國泰浩益混合C(國泰浩益18個月封閉運作混合C)基金凈值查詢(009692)
今天最新凈值
1.1026
0.0012 0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.1024
-0.0002 -0.0147%
- 累計凈值：1.1026
- 成立日期：2020-08-11
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4878億
- 最近資產(chǎn)：0.53億
- 基金公司：國泰基金
- 基金經(jīng)理：樊利安
近一年國泰浩益混合C|國泰浩益18個月封閉運作混合C基金凈值查詢
近一年,國泰浩益混合C(009692)基金累計收益率2.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009692 |
國泰浩益混合C |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2025-05-21 |
009692 |
國泰浩益混合C |
1.1026 |
1.1026 |
1.1014 |
1.1014 |
0.0012 |
0.11% |
| 2025-05-20 |
009692 |
國泰浩益混合C |
1.1014 |
1.1014 |
1.1003 |
1.1003 |
0.0011 |
0.10% |
| 2025-05-19 |
009692 |
國泰浩益混合C |
1.1003 |
1.1003 |
1.0988 |
1.0988 |
0.0015 |
0.14% |
| 2025-05-16 |
009692 |
國泰浩益混合C |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
| 2025-05-15 |
009692 |
國泰浩益混合C |
1.0990 |
1.0990 |
1.1004 |
1.1004 |
-0.0014 |
-0.13% |
| 2025-05-14 |
009692 |
國泰浩益混合C |
1.1004 |
1.1004 |
1.1006 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-05-13 |
009692 |
國泰浩益混合C |
1.1006 |
1.1006 |
1.0996 |
1.0996 |
0.0010 |
0.09% |
| 2025-05-12 |
009692 |
國泰浩益混合C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2025-05-09 |
009692 |
國泰浩益混合C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
009692 |
國泰浩益混合C |
1.0996 |
1.0996 |
1.0980 |
1.0980 |
0.0016 |
0.15% |
| 2025-05-07 |
009692 |
國泰浩益混合C |
1.0980 |
1.0980 |
1.0972 |
1.0972 |
0.0008 |
0.07% |
| 2025-05-06 |
009692 |
國泰浩益混合C |
1.0972 |
1.0972 |
1.0960 |
1.0960 |
0.0012 |
0.11% |
| 2025-04-30 |
009692 |
國泰浩益混合C |
1.0960 |
1.0960 |
1.0966 |
1.0966 |
-0.0006 |
-0.05% |
| 2025-04-29 |
009692 |
國泰浩益混合C |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2025-04-28 |
009692 |
國泰浩益混合C |
1.0963 |
1.0963 |
1.0966 |
1.0966 |
-0.0003 |
-0.03% |
| 2025-04-25 |
009692 |
國泰浩益混合C |
1.0966 |
1.0966 |
1.0954 |
1.0954 |
0.0012 |
0.11% |
| 2025-04-24 |
009692 |
國泰浩益混合C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2025-04-23 |
009692 |
國泰浩益混合C |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009692 |
國泰浩益混合C |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2025-04-21 |
009692 |
國泰浩益混合C |
1.0957 |
1.0957 |
1.0945 |
1.0945 |
0.0012 |
0.11% |
| 2025-04-18 |
009692 |
國泰浩益混合C |
1.0945 |
1.0945 |
1.0949 |
1.0949 |
-0.0004 |
-0.04% |
| 2025-04-17 |
009692 |
國泰浩益混合C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-04-16 |
009692 |
國泰浩益混合C |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2025-04-15 |
009692 |
國泰浩益混合C |
1.0947 |
1.0947 |
1.0951 |
1.0951 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
009692 |
國泰浩益混合C |
1.0951 |
1.0951 |
1.0939 |
1.0939 |
0.0012 |
0.11% |
| 2025-04-11 |
009692 |
國泰浩益混合C |
1.0939 |
1.0939 |
1.0926 |
1.0926 |
0.0013 |
0.12% |
| 2025-04-10 |
009692 |
國泰浩益混合C |
1.0926 |
1.0926 |
1.0889 |
1.0889 |
0.0037 |
0.34% |
| 2025-04-09 |
009692 |
國泰浩益混合C |
1.0889 |
1.0889 |
1.0883 |
1.0883 |
0.0006 |
0.06% |
| 2025-04-08 |
009692 |
國泰浩益混合C |
1.0883 |
1.0883 |
1.0874 |
1.0874 |
0.0009 |
0.08% |
| 2025-04-07 |
009692 |
國泰浩益混合C |
1.0874 |
1.0874 |
1.0956 |
1.0956 |
-0.0082 |
-0.75% |
| 2025-04-03 |
009692 |
國泰浩益混合C |
1.0956 |
1.0956 |
1.0978 |
1.0978 |
-0.0022 |
-0.20% |
| 2025-04-02 |
009692 |
國泰浩益混合C |
1.0978 |
1.0978 |
1.0985 |
1.0985 |
-0.0007 |
-0.06% |
| 2025-04-01 |
009692 |
國泰浩益混合C |
1.0985 |
1.0985 |
1.0976 |
1.0976 |
0.0009 |
0.08% |
| 2025-03-31 |
009692 |
國泰浩益混合C |
1.0976 |
1.0976 |
1.0978 |
1.0978 |
-0.0002 |
-0.02% |
| 2025-03-28 |
009692 |
國泰浩益混合C |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2025-03-27 |
009692 |
國泰浩益混合C |
1.0975 |
1.0975 |
1.0979 |
1.0979 |
-0.0004 |
-0.04% |
| 2025-03-26 |
009692 |
國泰浩益混合C |
1.0979 |
1.0979 |
1.0985 |
1.0985 |
-0.0006 |
-0.05% |
| 2025-03-25 |
009692 |
國泰浩益混合C |
1.0985 |
1.0985 |
1.0968 |
1.0968 |
0.0017 |
0.15% |
| 2025-03-24 |
009692 |
國泰浩益混合C |
1.0968 |
1.0968 |
1.0961 |
1.0961 |
0.0007 |
0.06% |
| 2025-03-21 |
009692 |
國泰浩益混合C |
1.0961 |
1.0961 |
1.0974 |
1.0974 |
-0.0013 |
-0.12% |
| 2025-03-20 |
009692 |
國泰浩益混合C |
1.0974 |
1.0974 |
1.0978 |
1.0978 |
-0.0004 |
-0.04% |
| 2025-03-19 |
009692 |
國泰浩益混合C |
1.0978 |
1.0978 |
1.0970 |
1.0970 |
0.0008 |
0.07% |
| 2025-03-18 |
009692 |
國泰浩益混合C |
1.0970 |
1.0970 |
1.0909 |
1.0909 |
0.0061 |
0.56% |
| 2025-03-17 |
009692 |
國泰浩益混合C |
1.0909 |
1.0909 |
1.0997 |
1.0997 |
-0.0088 |
-0.80% |
| 2025-03-14 |
009692 |
國泰浩益混合C |
1.0997 |
1.0997 |
1.0973 |
1.0973 |
0.0024 |
0.22% |
| 2025-03-13 |
009692 |
國泰浩益混合C |
1.0973 |
1.0973 |
1.0955 |
1.0955 |
0.0018 |
0.16% |
| 2025-03-12 |
009692 |
國泰浩益混合C |
1.0955 |
1.0955 |
1.0949 |
1.0949 |
0.0006 |
0.05% |
| 2025-03-11 |
009692 |
國泰浩益混合C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-03-10 |
009692 |
國泰浩益混合C |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-03-07 |
009692 |
國泰浩益混合C |
1.0949 |
1.0949 |
1.0960 |
1.0960 |
-0.0011 |
-0.10% |
| 2025-03-06 |
009692 |
國泰浩益混合C |
1.0960 |
1.0960 |
1.0962 |
1.0962 |
-0.0002 |
-0.02% |
| 2025-03-05 |
009692 |
國泰浩益混合C |
1.0962 |
1.0962 |
1.0956 |
1.0956 |
0.0006 |
0.05% |
| 2025-03-04 |
009692 |
國泰浩益混合C |
1.0956 |
1.0956 |
1.0948 |
1.0948 |
0.0008 |
0.07% |
| 2025-03-03 |
009692 |
國泰浩益混合C |
1.0948 |
1.0948 |
1.0940 |
1.0940 |
0.0008 |
0.07% |
| 2025-02-28 |
009692 |
國泰浩益混合C |
1.0940 |
1.0940 |
1.0956 |
1.0956 |
-0.0016 |
-0.15% |
| 2025-02-27 |
009692 |
國泰浩益混合C |
1.0956 |
1.0956 |
1.0960 |
1.0960 |
-0.0004 |
-0.04% |
| 2025-02-26 |
009692 |
國泰浩益混合C |
1.0960 |
1.0960 |
1.0954 |
1.0954 |
0.0006 |
0.05% |
| 2025-02-25 |
009692 |
國泰浩益混合C |
1.0954 |
1.0954 |
1.0965 |
1.0965 |
-0.0011 |
-0.10% |
| 2025-02-24 |
009692 |
國泰浩益混合C |
1.0965 |
1.0965 |
1.0972 |
1.0972 |
-0.0007 |
-0.06% |
| 2025-02-21 |
009692 |
國泰浩益混合C |
1.0972 |
1.0972 |
1.0992 |
1.0992 |
-0.0020 |
-0.18% |
| 2025-02-20 |
009692 |
國泰浩益混合C |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
| 2025-02-19 |
009692 |
國泰浩益混合C |
1.0990 |
1.0990 |
1.0980 |
1.0980 |
0.0010 |
0.09% |
| 2025-02-18 |
009692 |
國泰浩益混合C |
1.0980 |
1.0980 |
1.0986 |
1.0986 |
-0.0006 |
-0.05% |
| 2025-02-17 |
009692 |
國泰浩益混合C |
1.0986 |
1.0986 |
1.1004 |
1.1004 |
-0.0018 |
-0.16% |
| 2025-02-14 |
009692 |
國泰浩益混合C |
1.1004 |
1.1004 |
1.1009 |
1.1009 |
-0.0005 |
-0.05% |
| 2025-02-13 |
009692 |
國泰浩益混合C |
1.1009 |
1.1009 |
1.1018 |
1.1018 |
-0.0009 |
-0.08% |
| 2025-02-12 |
009692 |
國泰浩益混合C |
1.1018 |
1.1018 |
1.1024 |
1.1024 |
-0.0006 |
-0.05% |
| 2025-02-11 |
009692 |
國泰浩益混合C |
1.1024 |
1.1024 |
1.1019 |
1.1019 |
0.0005 |
0.05% |
| 2025-02-10 |
009692 |
國泰浩益混合C |
1.1019 |
1.1019 |
1.1026 |
1.1026 |
-0.0007 |
-0.06% |
| 2025-02-07 |
009692 |
國泰浩益混合C |
1.1026 |
1.1026 |
1.1015 |
1.1015 |
0.0011 |
0.10% |
| 2025-02-06 |
009692 |
國泰浩益混合C |
1.1015 |
1.1015 |
1.0999 |
1.0999 |
0.0016 |
0.15% |
| 2025-02-05 |
009692 |
國泰浩益混合C |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-01-27 |
009692 |
國泰浩益混合C |
1.0998 |
1.0998 |
1.0980 |
1.0980 |
0.0018 |
0.16% |
| 2025-01-22 |
009692 |
國泰浩益混合C |
1.0975 |
1.0975 |
1.0984 |
1.0984 |
-0.0009 |
-0.08% |
| 2025-01-14 |
009692 |
國泰浩益混合C |
1.0981 |
1.0981 |
1.0957 |
1.0957 |
0.0024 |
0.22% |
| 2025-01-13 |
009692 |
國泰浩益混合C |
1.0957 |
1.0957 |
1.0963 |
1.0963 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009692 |
國泰浩益混合C |
1.0963 |
1.0963 |
1.0985 |
1.0985 |
-0.0022 |
-0.20% |
| 2025-01-09 |
009692 |
國泰浩益混合C |
1.0985 |
1.0985 |
1.0997 |
1.0997 |
-0.0012 |
-0.11% |
| 2025-01-08 |
009692 |
國泰浩益混合C |
1.0997 |
1.0997 |
1.0993 |
1.0993 |
0.0004 |
0.04% |
| 2025-01-07 |
009692 |
國泰浩益混合C |
1.0993 |
1.0993 |
1.0985 |
1.0985 |
0.0008 |
0.07% |
| 2025-01-06 |
009692 |
國泰浩益混合C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-01-03 |
009692 |
國泰浩益混合C |
1.0985 |
1.0985 |
1.0989 |
1.0989 |
-0.0004 |
-0.04% |
| 2025-01-02 |
009692 |
國泰浩益混合C |
1.0989 |
1.0989 |
1.1011 |
1.1011 |
-0.0022 |
-0.20% |
| 2024-12-31 |
009692 |
國泰浩益混合C |
1.1011 |
1.1011 |
1.1024 |
1.1024 |
-0.0013 |
-0.12% |
| 2024-12-26 |
009692 |
國泰浩益混合C |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2024-12-25 |
009692 |
國泰浩益混合C |
1.1025 |
1.1025 |
1.1033 |
1.1033 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009692 |
國泰浩益混合C |
1.1033 |
1.1033 |
1.1011 |
1.1011 |
0.0022 |
0.20% |
| 2024-12-23 |
009692 |
國泰浩益混合C |
1.1011 |
1.1011 |
1.1002 |
1.1002 |
0.0009 |
0.08% |
| 2024-12-20 |
009692 |
國泰浩益混合C |
1.1002 |
1.1002 |
1.1017 |
1.1017 |
-0.0015 |
-0.14% |
| 2024-12-19 |
009692 |
國泰浩益混合C |
1.1017 |
1.1017 |
1.1024 |
1.1024 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009692 |
國泰浩益混合C |
1.1024 |
1.1024 |
1.1021 |
1.1021 |
0.0003 |
0.03% |
| 2024-12-17 |
009692 |
國泰浩益混合C |
1.1021 |
1.1021 |
1.1021 |
1.1021 |
0.0000 |
0.00% |
| 2024-12-16 |
009692 |
國泰浩益混合C |
1.1021 |
1.1021 |
1.1017 |
1.1017 |
0.0004 |
0.04% |
| 2024-12-13 |
009692 |
國泰浩益混合C |
1.1017 |
1.1017 |
1.1042 |
1.1042 |
-0.0025 |
-0.23% |
| 2024-12-12 |
009692 |
國泰浩益混合C |
1.1042 |
1.1042 |
1.1029 |
1.1029 |
0.0013 |
0.12% |
| 2024-12-11 |
009692 |
國泰浩益混合C |
1.1029 |
1.1029 |
1.1017 |
1.1017 |
0.0012 |
0.11% |
| 2024-12-10 |
009692 |
國泰浩益混合C |
1.1017 |
1.1017 |
1.0990 |
1.0990 |
0.0027 |
0.25% |
| 2024-12-09 |
009692 |
國泰浩益混合C |
1.0990 |
1.0990 |
1.0975 |
1.0975 |
0.0015 |
0.14% |
| 2024-12-06 |
009692 |
國泰浩益混合C |
1.0975 |
1.0975 |
1.0958 |
1.0958 |
0.0017 |
0.16% |
| 2024-12-05 |
009692 |
國泰浩益混合C |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2024-12-04 |
009692 |
國泰浩益混合C |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2024-12-03 |
009692 |
國泰浩益混合C |
1.0950 |
1.0950 |
1.0944 |
1.0944 |
0.0006 |
0.05% |
| 2024-12-02 |
009692 |
國泰浩益混合C |
1.0944 |
1.0944 |
1.0921 |
1.0921 |
0.0023 |
0.21% |
| 2024-11-29 |
009692 |
國泰浩益混合C |
1.0921 |
1.0921 |
1.0895 |
1.0895 |
0.0026 |
0.24% |
| 2024-11-28 |
009692 |
國泰浩益混合C |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2024-11-27 |
009692 |
國泰浩益混合C |
1.0898 |
1.0898 |
1.0879 |
1.0879 |
0.0019 |
0.17% |
| 2024-11-26 |
009692 |
國泰浩益混合C |
1.0879 |
1.0879 |
1.0884 |
1.0884 |
-0.0005 |
-0.05% |
| 2024-11-25 |
009692 |
國泰浩益混合C |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009692 |
國泰浩益混合C |
1.0885 |
1.0885 |
1.0918 |
1.0918 |
-0.0033 |
-0.30% |
| 2024-11-21 |
009692 |
國泰浩益混合C |
1.0918 |
1.0918 |
1.0904 |
1.0904 |
0.0014 |
0.13% |
| 2024-11-20 |
009692 |
國泰浩益混合C |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2024-11-19 |
009692 |
國泰浩益混合C |
1.0905 |
1.0905 |
1.0886 |
1.0886 |
0.0019 |
0.17% |
| 2024-11-18 |
009692 |
國泰浩益混合C |
1.0886 |
1.0886 |
1.0893 |
1.0893 |
-0.0007 |
-0.06% |
| 2024-11-15 |
009692 |
國泰浩益混合C |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2024-11-14 |
009692 |
國泰浩益混合C |
1.0896 |
1.0896 |
1.0911 |
1.0911 |
-0.0015 |
-0.14% |
| 2024-11-13 |
009692 |
國泰浩益混合C |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2024-11-12 |
009692 |
國泰浩益混合C |
1.0908 |
1.0908 |
1.0909 |
1.0909 |
-0.0001 |
-0.01% |
| 2024-11-11 |
009692 |
國泰浩益混合C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-11-08 |
009692 |
國泰浩益混合C |
1.0908 |
1.0908 |
1.0913 |
1.0913 |
-0.0005 |
-0.05% |
| 2024-11-07 |
009692 |
國泰浩益混合C |
1.0913 |
1.0913 |
1.0890 |
1.0890 |
0.0023 |
0.21% |
| 2024-11-06 |
009692 |
國泰浩益混合C |
1.0890 |
1.0890 |
1.0904 |
1.0904 |
-0.0014 |
-0.13% |
| 2024-11-05 |
009692 |
國泰浩益混合C |
1.0904 |
1.0904 |
1.0893 |
1.0893 |
0.0011 |
0.10% |
| 2024-11-04 |
009692 |
國泰浩益混合C |
1.0893 |
1.0893 |
1.0880 |
1.0880 |
0.0013 |
0.12% |
| 2024-11-01 |
009692 |
國泰浩益混合C |
1.0880 |
1.0880 |
1.0873 |
1.0873 |
0.0007 |
0.06% |
| 2024-10-31 |
009692 |
國泰浩益混合C |
1.0873 |
1.0873 |
1.0868 |
1.0868 |
0.0005 |
0.05% |
| 2024-10-30 |
009692 |
國泰浩益混合C |
1.0868 |
1.0868 |
1.0875 |
1.0875 |
-0.0007 |
-0.06% |
| 2024-10-29 |
009692 |
國泰浩益混合C |
1.0875 |
1.0875 |
1.0879 |
1.0879 |
-0.0004 |
-0.04% |
| 2024-10-28 |
009692 |
國泰浩益混合C |
1.0879 |
1.0879 |
1.0883 |
1.0883 |
-0.0004 |
-0.04% |
| 2024-10-25 |
009692 |
國泰浩益混合C |
1.0883 |
1.0883 |
1.0890 |
1.0890 |
-0.0007 |
-0.06% |
| 2024-10-24 |
009692 |
國泰浩益混合C |
1.0890 |
1.0890 |
1.0905 |
1.0905 |
-0.0015 |
-0.14% |
| 2024-10-23 |
009692 |
國泰浩益混合C |
1.0905 |
1.0905 |
1.0907 |
1.0907 |
-0.0002 |
-0.02% |
| 2024-10-22 |
009692 |
國泰浩益混合C |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009692 |
國泰浩益混合C |
1.0908 |
1.0908 |
1.0909 |
1.0909 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009692 |
國泰浩益混合C |
1.0909 |
1.0909 |
1.0895 |
1.0895 |
0.0014 |
0.13% |
| 2024-10-17 |
009692 |
國泰浩益混合C |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2024-10-16 |
009692 |
國泰浩益混合C |
1.0897 |
1.0897 |
1.0889 |
1.0889 |
0.0008 |
0.07% |
| 2024-10-15 |
009692 |
國泰浩益混合C |
1.0889 |
1.0889 |
1.0905 |
1.0905 |
-0.0016 |
-0.15% |
| 2024-10-14 |
009692 |
國泰浩益混合C |
1.0905 |
1.0905 |
1.0871 |
1.0871 |
0.0034 |
0.31% |
| 2024-10-11 |
009692 |
國泰浩益混合C |
1.0871 |
1.0871 |
1.0875 |
1.0875 |
-0.0004 |
-0.04% |
| 2024-10-10 |
009692 |
國泰浩益混合C |
1.0875 |
1.0875 |
1.0842 |
1.0842 |
0.0033 |
0.30% |
| 2024-10-09 |
009692 |
國泰浩益混合C |
1.0842 |
1.0842 |
1.0893 |
1.0893 |
-0.0051 |
-0.47% |
| 2024-10-08 |
009692 |
國泰浩益混合C |
1.0893 |
1.0893 |
1.0866 |
1.0866 |
0.0027 |
0.25% |
| 2024-09-30 |
009692 |
國泰浩益混合C |
1.0866 |
1.0866 |
1.0776 |
1.0776 |
0.0090 |
0.84% |
| 2024-09-27 |
009692 |
國泰浩益混合C |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-09-26 |
009692 |
國泰浩益混合C |
1.0777 |
1.0777 |
1.0757 |
1.0757 |
0.0020 |
0.19% |
| 2024-09-25 |
009692 |
國泰浩益混合C |
1.0757 |
1.0757 |
1.0732 |
1.0732 |
0.0025 |
0.23% |
| 2024-09-24 |
009692 |
國泰浩益混合C |
1.0732 |
1.0732 |
1.0702 |
1.0702 |
0.0030 |
0.28% |
| 2024-09-23 |
009692 |
國泰浩益混合C |
1.0702 |
1.0702 |
1.0681 |
1.0681 |
0.0021 |
0.20% |
| 2024-09-20 |
009692 |
國泰浩益混合C |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2024-09-19 |
009692 |
國泰浩益混合C |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2024-09-18 |
009692 |
國泰浩益混合C |
1.0665 |
1.0665 |
1.0651 |
1.0651 |
0.0014 |
0.13% |
| 2024-09-13 |
009692 |
國泰浩益混合C |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-09-12 |
009692 |
國泰浩益混合C |
1.0647 |
1.0647 |
1.0643 |
1.0643 |
0.0004 |
0.04% |
| 2024-09-11 |
009692 |
國泰浩益混合C |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2024-09-10 |
009692 |
國泰浩益混合C |
1.0644 |
1.0644 |
1.0637 |
1.0637 |
0.0007 |
0.07% |
| 2024-09-09 |
009692 |
國泰浩益混合C |
1.0637 |
1.0637 |
1.0640 |
1.0640 |
-0.0003 |
-0.03% |
| 2024-09-06 |
009692 |
國泰浩益混合C |
1.0640 |
1.0640 |
1.0654 |
1.0654 |
-0.0014 |
-0.13% |
| 2024-09-05 |
009692 |
國泰浩益混合C |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2024-09-04 |
009692 |
國泰浩益混合C |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2024-09-03 |
009692 |
國泰浩益混合C |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2024-09-02 |
009692 |
國泰浩益混合C |
1.0639 |
1.0639 |
1.0626 |
1.0626 |
0.0013 |
0.12% |
| 2024-08-30 |
009692 |
國泰浩益混合C |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2024-08-29 |
009692 |
國泰浩益混合C |
1.0630 |
1.0630 |
1.0634 |
1.0634 |
-0.0004 |
-0.04% |
| 2024-08-28 |
009692 |
國泰浩益混合C |
1.0634 |
1.0634 |
1.0616 |
1.0616 |
0.0018 |
0.17% |
| 2024-08-27 |
009692 |
國泰浩益混合C |
1.0616 |
1.0616 |
1.0640 |
1.0640 |
-0.0024 |
-0.23% |
| 2024-08-26 |
009692 |
國泰浩益混合C |
1.0640 |
1.0640 |
1.0649 |
1.0649 |
-0.0009 |
-0.08% |
| 2024-08-23 |
009692 |
國泰浩益混合C |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-08-22 |
009692 |
國泰浩益混合C |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2024-08-21 |
009692 |
國泰浩益混合C |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009692 |
國泰浩益混合C |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2024-08-19 |
009692 |
國泰浩益混合C |
1.0644 |
1.0644 |
1.0627 |
1.0627 |
0.0017 |
0.16% |
| 2024-08-16 |
009692 |
國泰浩益混合C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2024-08-15 |
009692 |
國泰浩益混合C |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2024-08-14 |
009692 |
國泰浩益混合C |
1.0632 |
1.0632 |
1.0622 |
1.0622 |
0.0010 |
0.09% |
| 2024-08-13 |
009692 |
國泰浩益混合C |
1.0622 |
1.0622 |
1.0607 |
1.0607 |
0.0015 |
0.14% |
| 2024-08-12 |
009692 |
國泰浩益混合C |
1.0607 |
1.0607 |
1.0639 |
1.0639 |
-0.0032 |
-0.30% |
| 2024-08-09 |
009692 |
國泰浩益混合C |
1.0639 |
1.0639 |
1.0658 |
1.0658 |
-0.0019 |
-0.18% |
| 2024-08-08 |
009692 |
國泰浩益混合C |
1.0658 |
1.0658 |
1.0684 |
1.0684 |
-0.0026 |
-0.24% |
| 2024-08-07 |
009692 |
國泰浩益混合C |
1.0684 |
1.0684 |
1.0673 |
1.0673 |
0.0011 |
0.10% |
| 2024-08-06 |
009692 |
國泰浩益混合C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-08-05 |
009692 |
國泰浩益混合C |
1.0673 |
1.0673 |
1.0691 |
1.0691 |
-0.0018 |
-0.17% |
| 2024-08-02 |
009692 |
國泰浩益混合C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2024-07-31 |
009692 |
國泰浩益混合C |
1.0697 |
1.0697 |
1.0660 |
1.0660 |
0.0037 |
0.35% |
| 2024-07-30 |
009692 |
國泰浩益混合C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-07-29 |
009692 |
國泰浩益混合C |
1.0658 |
1.0658 |
1.0653 |
1.0653 |
0.0005 |
0.05% |
| 2024-07-26 |
009692 |
國泰浩益混合C |
1.0653 |
1.0653 |
1.0640 |
1.0640 |
0.0013 |
0.12% |
| 2024-07-25 |
009692 |
國泰浩益混合C |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2024-07-24 |
009692 |
國泰浩益混合C |
1.0638 |
1.0638 |
1.0644 |
1.0644 |
-0.0006 |
-0.06% |
| 2024-07-23 |
009692 |
國泰浩益混合C |
1.0644 |
1.0644 |
1.0661 |
1.0661 |
-0.0017 |
-0.16% |
| 2024-07-22 |
009692 |
國泰浩益混合C |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-07-19 |
009692 |
國泰浩益混合C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-07-18 |
009692 |
國泰浩益混合C |
1.0657 |
1.0657 |
1.0649 |
1.0649 |
0.0008 |
0.08% |
| 2024-07-17 |
009692 |
國泰浩益混合C |
1.0649 |
1.0649 |
1.0668 |
1.0668 |
-0.0019 |
-0.18% |
| 2024-07-16 |
009692 |
國泰浩益混合C |
1.0668 |
1.0668 |
1.0674 |
1.0674 |
-0.0006 |
-0.06% |
| 2024-07-15 |
009692 |
國泰浩益混合C |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2024-07-12 |
009692 |
國泰浩益混合C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-07-11 |
009692 |
國泰浩益混合C |
1.0674 |
1.0674 |
1.0657 |
1.0657 |
0.0017 |
0.16% |
| 2024-07-10 |
009692 |
國泰浩益混合C |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2024-07-09 |
009692 |
國泰浩益混合C |
1.0658 |
1.0658 |
1.0633 |
1.0633 |
0.0025 |
0.24% |
| 2024-07-08 |
009692 |
國泰浩益混合C |
1.0633 |
1.0633 |
1.0649 |
1.0649 |
-0.0016 |
-0.15% |
| 2024-07-05 |
009692 |
國泰浩益混合C |
1.0649 |
1.0649 |
1.0665 |
1.0665 |
-0.0016 |
-0.15% |
| 2024-07-04 |
009692 |
國泰浩益混合C |
1.0665 |
1.0665 |
1.0673 |
1.0673 |
-0.0008 |
-0.07% |
| 2024-07-03 |
009692 |
國泰浩益混合C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-07-02 |
009692 |
國泰浩益混合C |
1.0673 |
1.0673 |
1.0675 |
1.0675 |
-0.0002 |
-0.02% |
| 2024-07-01 |
009692 |
國泰浩益混合C |
1.0675 |
1.0675 |
1.0687 |
1.0687 |
-0.0012 |
-0.11% |
| 2024-06-28 |
009692 |
國泰浩益混合C |
1.0687 |
1.0687 |
1.0683 |
1.0683 |
0.0004 |
0.04% |
| 2024-06-27 |
009692 |
國泰浩益混合C |
1.0683 |
1.0683 |
1.0688 |
1.0688 |
-0.0005 |
-0.05% |
| 2024-06-26 |
009692 |
國泰浩益混合C |
1.0688 |
1.0688 |
1.0678 |
1.0678 |
0.0010 |
0.09% |
| 2024-06-25 |
009692 |
國泰浩益混合C |
1.0678 |
1.0678 |
1.0670 |
1.0670 |
0.0008 |
0.07% |
| 2024-06-24 |
009692 |
國泰浩益混合C |
1.0670 |
1.0670 |
1.0677 |
1.0677 |
-0.0007 |
-0.07% |
| 2024-06-21 |
009692 |
國泰浩益混合C |
1.0677 |
1.0677 |
1.0683 |
1.0683 |
-0.0006 |
-0.06% |
| 2024-06-20 |
009692 |
國泰浩益混合C |
1.0683 |
1.0683 |
1.0693 |
1.0693 |
-0.0010 |
-0.09% |
| 2024-06-19 |
009692 |
國泰浩益混合C |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-06-18 |
009692 |
國泰浩益混合C |
1.0694 |
1.0694 |
1.0680 |
1.0680 |
0.0014 |
0.13% |
| 2024-06-17 |
009692 |
國泰浩益混合C |
1.0680 |
1.0680 |
1.0688 |
1.0688 |
-0.0008 |
-0.07% |
| 2024-06-14 |
009692 |
國泰浩益混合C |
1.0688 |
1.0688 |
1.0678 |
1.0678 |
0.0010 |
0.09% |
| 2024-06-13 |
009692 |
國泰浩益混合C |
1.0678 |
1.0678 |
1.0686 |
1.0686 |
-0.0008 |
-0.07% |
| 2024-06-12 |
009692 |
國泰浩益混合C |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2024-06-11 |
009692 |
國泰浩益混合C |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2024-06-07 |
009692 |
國泰浩益混合C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-06-06 |
009692 |
國泰浩益混合C |
1.0682 |
1.0682 |
1.0690 |
1.0690 |
-0.0008 |
-0.07% |
| 2024-06-05 |
009692 |
國泰浩益混合C |
1.0690 |
1.0690 |
1.0693 |
1.0693 |
-0.0003 |
-0.03% |
| 2024-06-04 |
009692 |
國泰浩益混合C |
1.0693 |
1.0693 |
1.0687 |
1.0687 |
0.0006 |
0.06% |
| 2024-06-03 |
009692 |
國泰浩益混合C |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2024-05-31 |
009692 |
國泰浩益混合C |
1.0688 |
1.0688 |
1.0696 |
1.0696 |
-0.0008 |
-0.07% |
| 2024-05-30 |
009692 |
國泰浩益混合C |
1.0696 |
1.0696 |
1.0702 |
1.0702 |
-0.0006 |
-0.06% |
| 2024-05-29 |
009692 |
國泰浩益混合C |
1.0702 |
1.0702 |
1.0689 |
1.0689 |
0.0013 |
0.12% |
| 2024-05-28 |
009692 |
國泰浩益混合C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-05-27 |
009692 |
國泰浩益混合C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2024-05-24 |
009692 |
國泰浩益混合C |
1.0683 |
1.0683 |
1.0692 |
1.0692 |
-0.0009 |
-0.08% |
| 2024-05-23 |
009692 |
國泰浩益混合C |
1.0692 |
1.0692 |
1.0697 |
1.0697 |
-0.0005 |
-0.05% |
