國(guó)泰通利9個(gè)月持有期混合A基金凈值查詢(010830)
今天最新凈值
1.1391
-0.0016 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1374
-0.0017 -0.1478%
- 累計(jì)凈值：1.1391
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.6493億
- 最近資產(chǎn)：1.80億
- 基金公司：
- 基金經(jīng)理：程洲 程瑤
近一季國(guó)泰通利9個(gè)月持有期混合A基金凈值查詢
近一季,國(guó)泰通利9個(gè)月持有期混合A(010830)基金累計(jì)收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1376 |
1.1376 |
1.1391 |
1.1391 |
-0.0015 |
-0.13% |
| 2025-05-22 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1391 |
1.1391 |
1.1407 |
1.1407 |
-0.0016 |
-0.14% |
| 2025-05-21 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1407 |
1.1407 |
1.1406 |
1.1406 |
0.0001 |
0.01% |
| 2025-05-20 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1406 |
1.1406 |
1.1383 |
1.1383 |
0.0023 |
0.20% |
| 2025-05-19 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1383 |
1.1383 |
1.1386 |
1.1386 |
-0.0003 |
-0.03% |
| 2025-05-16 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1386 |
1.1386 |
1.1382 |
1.1382 |
0.0004 |
0.04% |
| 2025-05-15 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1382 |
1.1382 |
1.1414 |
1.1414 |
-0.0032 |
-0.28% |
| 2025-05-14 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1414 |
1.1414 |
1.1404 |
1.1404 |
0.0010 |
0.09% |
| 2025-05-13 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1404 |
1.1404 |
1.1408 |
1.1408 |
-0.0004 |
-0.04% |
| 2025-05-12 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1408 |
1.1408 |
1.1380 |
1.1380 |
0.0028 |
0.25% |
|
|
| 2025-05-09 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1380 |
1.1380 |
1.1393 |
1.1393 |
-0.0013 |
-0.11% |
| 2025-05-08 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1393 |
1.1393 |
1.1379 |
1.1379 |
0.0014 |
0.12% |
| 2025-05-07 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1379 |
1.1379 |
1.1371 |
1.1371 |
0.0008 |
0.07% |
| 2025-05-06 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1371 |
1.1371 |
1.1329 |
1.1329 |
0.0042 |
0.37% |
| 2025-04-30 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1329 |
1.1329 |
1.1318 |
1.1318 |
0.0011 |
0.10% |
| 2025-04-29 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1318 |
1.1318 |
1.1291 |
1.1291 |
0.0027 |
0.24% |
| 2025-04-28 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1291 |
1.1291 |
1.1298 |
1.1298 |
-0.0007 |
-0.06% |
| 2025-04-25 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1298 |
1.1298 |
1.1261 |
1.1261 |
0.0037 |
0.33% |
| 2025-04-24 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1261 |
1.1261 |
1.1271 |
1.1271 |
-0.0010 |
-0.09% |
| 2025-04-23 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1271 |
1.1271 |
1.1266 |
1.1266 |
0.0005 |
0.04% |
| 2025-04-22 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1266 |
1.1266 |
1.1267 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-04-21 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1267 |
1.1267 |
1.1247 |
1.1247 |
0.0020 |
0.18% |
| 2025-04-18 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1247 |
1.1247 |
1.1230 |
1.1230 |
0.0017 |
0.15% |
| 2025-04-17 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2025-04-16 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1227 |
1.1227 |
1.1252 |
1.1252 |
-0.0025 |
-0.22% |
|
|
| 2025-04-15 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1252 |
1.1252 |
1.1255 |
1.1255 |
-0.0003 |
-0.03% |
| 2025-04-14 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1255 |
1.1255 |
1.1248 |
1.1248 |
0.0007 |
0.06% |
| 2025-04-11 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1248 |
1.1248 |
1.1238 |
1.1238 |
0.0010 |
0.09% |
| 2025-04-10 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1238 |
1.1238 |
1.1184 |
1.1184 |
0.0054 |
0.48% |
| 2025-04-09 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1184 |
1.1184 |
1.1174 |
1.1174 |
0.0010 |
0.09% |
| 2025-04-08 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1174 |
1.1174 |
1.1213 |
1.1213 |
-0.0039 |
-0.35% |
| 2025-04-07 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1213 |
1.1213 |
1.1318 |
1.1318 |
-0.0105 |
-0.93% |
| 2025-04-03 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1318 |
1.1318 |
1.1341 |
1.1341 |
-0.0023 |
-0.20% |
| 2025-04-02 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1341 |
1.1341 |
1.1304 |
1.1304 |
0.0037 |
0.33% |
| 2025-04-01 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1304 |
1.1304 |
1.1307 |
1.1307 |
-0.0003 |
-0.03% |
| 2025-03-31 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1307 |
1.1307 |
1.1328 |
1.1328 |
-0.0021 |
-0.19% |
| 2025-03-28 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1328 |
1.1328 |
1.1351 |
1.1351 |
-0.0023 |
-0.20% |
| 2025-03-27 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1351 |
1.1351 |
1.1368 |
1.1368 |
-0.0017 |
-0.15% |
| 2025-03-26 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1368 |
1.1368 |
1.1339 |
1.1339 |
0.0029 |
0.26% |
| 2025-03-25 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1339 |
1.1339 |
1.1344 |
1.1344 |
-0.0005 |
-0.04% |
| 2025-03-24 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1344 |
1.1344 |
1.1326 |
1.1326 |
0.0018 |
0.16% |
| 2025-03-21 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1326 |
1.1326 |
1.1356 |
1.1356 |
-0.0030 |
-0.26% |
| 2025-03-20 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1356 |
1.1356 |
1.1360 |
1.1360 |
-0.0004 |
-0.04% |
| 2025-03-19 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1360 |
1.1360 |
1.1376 |
1.1376 |
-0.0016 |
-0.14% |
| 2025-03-18 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1376 |
1.1376 |
1.1371 |
1.1371 |
0.0005 |
0.04% |
| 2025-03-17 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1371 |
1.1371 |
1.1376 |
1.1376 |
-0.0005 |
-0.04% |
| 2025-03-14 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1376 |
1.1376 |
1.1321 |
1.1321 |
0.0055 |
0.49% |
| 2025-03-13 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1321 |
1.1321 |
1.1341 |
1.1341 |
-0.0020 |
-0.18% |
| 2025-03-12 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1341 |
1.1341 |
1.1329 |
1.1329 |
0.0012 |
0.11% |
| 2025-03-11 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1329 |
1.1329 |
1.1353 |
1.1353 |
-0.0024 |
-0.21% |
| 2025-03-10 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1353 |
1.1353 |
1.1326 |
1.1326 |
0.0027 |
0.24% |
| 2025-03-07 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1326 |
1.1326 |
1.1342 |
1.1342 |
-0.0016 |
-0.14% |
| 2025-03-06 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1342 |
1.1342 |
1.1300 |
1.1300 |
0.0042 |
0.37% |
| 2025-03-05 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1300 |
1.1300 |
1.1265 |
1.1265 |
0.0035 |
0.31% |
| 2025-03-04 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1265 |
1.1265 |
1.1251 |
1.1251 |
0.0014 |
0.12% |
| 2025-03-03 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1251 |
1.1251 |
1.1266 |
1.1266 |
-0.0015 |
-0.13% |
| 2025-02-28 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1266 |
1.1266 |
1.1320 |
1.1320 |
-0.0054 |
-0.48% |
| 2025-02-27 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1320 |
1.1320 |
1.1335 |
1.1335 |
-0.0015 |
-0.13% |
| 2025-02-26 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1335 |
1.1335 |
1.1299 |
1.1299 |
0.0036 |
0.32% |
| 2025-02-25 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1299 |
1.1299 |
1.1322 |
1.1322 |
-0.0023 |
-0.20% |
| 2025-02-24 |
010830 |
國(guó)泰通利9個(gè)月持有期混合A |
1.1322 |
1.1322 |
1.1340 |
1.1340 |
-0.0018 |
-0.16% |
