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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰合益混合A基金凈值查詢(010832)

今天最新凈值 0.9967 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9970 0.0003 0.0330%
  • 累計(jì)凈值：0.9967
  • 成立日期：2021-02-01
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.4801億
  • 最近資產(chǎn)：0.46億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：戴計(jì)輝 李銘一
近一年國(guó)泰合益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰合益混合A(010832)基金累計(jì)收益率4.70%
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 010832 國(guó)泰合益混合A 0.9968 0.9968 0.9967 0.9967 0.0001 0.01%
2025-05-22 010832 國(guó)泰合益混合A 0.9967 0.9967 0.9967 0.9967 0.0000 0.00%
2025-05-21 010832 國(guó)泰合益混合A 0.9967 0.9967 0.9966 0.9966 0.0001 0.01%
2025-05-20 010832 國(guó)泰合益混合A 0.9966 0.9966 0.9973 0.9973 -0.0007 -0.07%
2025-05-19 010832 國(guó)泰合益混合A 0.9973 0.9973 0.9958 0.9958 0.0015 0.15%
2025-05-16 010832 國(guó)泰合益混合A 0.9958 0.9958 0.9960 0.9960 -0.0002 -0.02%
2025-05-15 010832 國(guó)泰合益混合A 0.9960 0.9960 0.9960 0.9960 0.0000 0.00%
2025-05-14 010832 國(guó)泰合益混合A 0.9960 0.9960 0.9963 0.9963 -0.0003 -0.03%
2025-05-13 010832 國(guó)泰合益混合A 0.9963 0.9963 0.9957 0.9957 0.0006 0.06%
2025-05-12 010832 國(guó)泰合益混合A 0.9957 0.9957 1.0002 1.0002 -0.0045 -0.45%
2025-05-09 010832 國(guó)泰合益混合A 1.0002 1.0002 1.0006 1.0006 -0.0004 -0.04%
2025-05-08 010832 國(guó)泰合益混合A 1.0006 1.0006 1.0000 1.0000 0.0006 0.06%
2025-05-07 010832 國(guó)泰合益混合A 1.0000 1.0000 1.0014 1.0014 -0.0014 -0.14%
2025-05-06 010832 國(guó)泰合益混合A 1.0014 1.0014 1.0010 1.0010 0.0004 0.04%
2025-04-30 010832 國(guó)泰合益混合A 1.0010 1.0010 1.0011 1.0011 -0.0001 -0.01%
2025-04-29 010832 國(guó)泰合益混合A 1.0011 1.0011 0.9992 0.9992 0.0019 0.19%
2025-04-28 010832 國(guó)泰合益混合A 0.9992 0.9992 0.9978 0.9978 0.0014 0.14%
2025-04-25 010832 國(guó)泰合益混合A 0.9978 0.9978 0.9975 0.9975 0.0003 0.03%
2025-04-24 010832 國(guó)泰合益混合A 0.9975 0.9975 0.9974 0.9974 0.0001 0.01%
2025-04-23 010832 國(guó)泰合益混合A 0.9974 0.9974 0.9986 0.9986 -0.0012 -0.12%
2025-04-22 010832 國(guó)泰合益混合A 0.9986 0.9986 0.9968 0.9968 0.0018 0.18%
2025-04-21 010832 國(guó)泰合益混合A 0.9968 0.9968 0.9974 0.9974 -0.0006 -0.06%
2025-04-18 010832 國(guó)泰合益混合A 0.9974 0.9974 0.9972 0.9972 0.0002 0.02%
2025-04-17 010832 國(guó)泰合益混合A 0.9972 0.9972 0.9983 0.9983 -0.0011 -0.11%
2025-04-16 010832 國(guó)泰合益混合A 0.9983 0.9983 0.9973 0.9973 0.0010 0.10%
2025-04-15 010832 國(guó)泰合益混合A 0.9973 0.9973 0.9971 0.9971 0.0002 0.02%
2025-04-14 010832 國(guó)泰合益混合A 0.9971 0.9971 0.9972 0.9972 -0.0001 -0.01%
2025-04-11 010832 國(guó)泰合益混合A 0.9972 0.9972 0.9974 0.9974 -0.0002 -0.02%
2025-04-10 010832 國(guó)泰合益混合A 0.9974 0.9974 0.9975 0.9975 -0.0001 -0.01%
2025-04-09 010832 國(guó)泰合益混合A 0.9975 0.9975 0.9975 0.9975 0.0000 0.00%
2025-04-08 010832 國(guó)泰合益混合A 0.9975 0.9975 0.9986 0.9986 -0.0011 -0.11%
2025-04-07 010832 國(guó)泰合益混合A 0.9986 0.9986 0.9940 0.9940 0.0046 0.46%
2025-04-03 010832 國(guó)泰合益混合A 0.9940 0.9940 0.9897 0.9897 0.0043 0.43%
2025-04-02 010832 國(guó)泰合益混合A 0.9897 0.9897 0.9876 0.9876 0.0021 0.21%
2025-04-01 010832 國(guó)泰合益混合A 0.9876 0.9876 0.9876 0.9876 0.0000 0.00%
2025-03-31 010832 國(guó)泰合益混合A 0.9876 0.9876 0.9875 0.9875 0.0001 0.01%
2025-03-28 010832 國(guó)泰合益混合A 0.9875 0.9875 0.9877 0.9877 -0.0002 -0.02%
2025-03-27 010832 國(guó)泰合益混合A 0.9877 0.9877 0.9880 0.9880 -0.0003 -0.03%
2025-03-26 010832 國(guó)泰合益混合A 0.9880 0.9880 0.9866 0.9866 0.0014 0.14%
2025-03-25 010832 國(guó)泰合益混合A 0.9866 0.9866 0.9854 0.9854 0.0012 0.12%
2025-03-24 010832 國(guó)泰合益混合A 0.9854 0.9854 0.9844 0.9844 0.0010 0.10%
2025-03-21 010832 國(guó)泰合益混合A 0.9844 0.9844 0.9850 0.9850 -0.0006 -0.06%
2025-03-20 010832 國(guó)泰合益混合A 0.9850 0.9850 0.9827 0.9827 0.0023 0.23%
2025-03-19 010832 國(guó)泰合益混合A 0.9827 0.9827 0.9821 0.9821 0.0006 0.06%
2025-03-18 010832 國(guó)泰合益混合A 0.9821 0.9821 0.9820 0.9820 0.0001 0.01%
2025-03-17 010832 國(guó)泰合益混合A 0.9820 0.9820 0.9844 0.9844 -0.0024 -0.24%
2025-03-14 010832 國(guó)泰合益混合A 0.9844 0.9844 0.9842 0.9842 0.0002 0.02%
2025-03-13 010832 國(guó)泰合益混合A 0.9842 0.9842 0.9848 0.9848 -0.0006 -0.06%
2025-03-12 010832 國(guó)泰合益混合A 0.9848 0.9848 0.9837 0.9837 0.0011 0.11%
2025-03-11 010832 國(guó)泰合益混合A 0.9837 0.9837 0.9861 0.9861 -0.0024 -0.24%
2025-03-10 010832 國(guó)泰合益混合A 0.9861 0.9861 0.9864 0.9864 -0.0003 -0.03%
2025-03-07 010832 國(guó)泰合益混合A 0.9864 0.9864 0.9894 0.9894 -0.0030 -0.30%
2025-03-06 010832 國(guó)泰合益混合A 0.9894 0.9894 0.9913 0.9913 -0.0019 -0.19%
2025-03-05 010832 國(guó)泰合益混合A 0.9913 0.9913 0.9909 0.9909 0.0004 0.04%
2025-03-04 010832 國(guó)泰合益混合A 0.9909 0.9909 0.9913 0.9913 -0.0004 -0.04%
2025-03-03 010832 國(guó)泰合益混合A 0.9913 0.9913 0.9899 0.9899 0.0014 0.14%
2025-02-28 010832 國(guó)泰合益混合A 0.9899 0.9899 0.9887 0.9887 0.0012 0.12%
2025-02-27 010832 國(guó)泰合益混合A 0.9887 0.9887 0.9901 0.9901 -0.0014 -0.14%
2025-02-26 010832 國(guó)泰合益混合A 0.9901 0.9901 0.9898 0.9898 0.0003 0.03%
2025-02-25 010832 國(guó)泰合益混合A 0.9898 0.9898 0.9886 0.9886 0.0012 0.12%
2025-02-24 010832 國(guó)泰合益混合A 0.9886 0.9886 0.9914 0.9914 -0.0028 -0.28%
2025-02-21 010832 國(guó)泰合益混合A 0.9914 0.9914 0.9929 0.9929 -0.0015 -0.15%
2025-02-20 010832 國(guó)泰合益混合A 0.9929 0.9929 0.9947 0.9947 -0.0018 -0.18%
2025-02-19 010832 國(guó)泰合益混合A 0.9947 0.9947 0.9937 0.9937 0.0010 0.10%
2025-02-18 010832 國(guó)泰合益混合A 0.9937 0.9937 0.9940 0.9940 -0.0003 -0.03%
2025-02-17 010832 國(guó)泰合益混合A 0.9940 0.9940 0.9959 0.9959 -0.0019 -0.19%
2025-02-14 010832 國(guó)泰合益混合A 0.9959 0.9959 0.9974 0.9974 -0.0015 -0.15%
2025-02-13 010832 國(guó)泰合益混合A 0.9974 0.9974 0.9973 0.9973 0.0001 0.01%
2025-02-12 010832 國(guó)泰合益混合A 0.9973 0.9973 0.9975 0.9975 -0.0002 -0.02%
2025-02-11 010832 國(guó)泰合益混合A 0.9975 0.9975 0.9970 0.9970 0.0005 0.05%
2025-02-10 010832 國(guó)泰合益混合A 0.9970 0.9970 0.9983 0.9983 -0.0013 -0.13%
2025-02-07 010832 國(guó)泰合益混合A 0.9983 0.9983 0.9985 0.9985 -0.0002 -0.02%
2025-02-06 010832 國(guó)泰合益混合A 0.9985 0.9985 0.9970 0.9970 0.0015 0.15%
2025-02-05 010832 國(guó)泰合益混合A 0.9970 0.9970 0.9963 0.9963 0.0007 0.07%
2025-01-27 010832 國(guó)泰合益混合A 0.9963 0.9963 0.9947 0.9947 0.0016 0.16%
2025-01-22 010832 國(guó)泰合益混合A 0.9952 0.9952 0.9954 0.9954 -0.0002 -0.02%
2025-01-14 010832 國(guó)泰合益混合A 0.9947 0.9947 0.9937 0.9937 0.0010 0.10%
2025-01-13 010832 國(guó)泰合益混合A 0.9937 0.9937 0.9930 0.9930 0.0007 0.07%
2025-01-10 010832 國(guó)泰合益混合A 0.9930 0.9930 0.9928 0.9928 0.0002 0.02%
2025-01-09 010832 國(guó)泰合益混合A 0.9928 0.9928 0.9939 0.9939 -0.0011 -0.11%
2025-01-08 010832 國(guó)泰合益混合A 0.9939 0.9939 0.9943 0.9943 -0.0004 -0.04%
2025-01-07 010832 國(guó)泰合益混合A 0.9943 0.9943 0.9955 0.9955 -0.0012 -0.12%
2025-01-06 010832 國(guó)泰合益混合A 0.9955 0.9955 0.9937 0.9937 0.0018 0.18%
2025-01-03 010832 國(guó)泰合益混合A 0.9937 0.9937 0.9935 0.9935 0.0002 0.02%
2025-01-02 010832 國(guó)泰合益混合A 0.9935 0.9935 0.9908 0.9908 0.0027 0.27%
2024-12-31 010832 國(guó)泰合益混合A 0.9908 0.9908 0.9891 0.9891 0.0017 0.17%
2024-12-26 010832 國(guó)泰合益混合A 0.9876 0.9876 0.9864 0.9864 0.0012 0.12%
2024-12-25 010832 國(guó)泰合益混合A 0.9864 0.9864 0.9874 0.9874 -0.0010 -0.10%
2024-12-24 010832 國(guó)泰合益混合A 0.9874 0.9874 0.9889 0.9889 -0.0015 -0.15%
2024-12-23 010832 國(guó)泰合益混合A 0.9889 0.9889 0.9887 0.9887 0.0002 0.02%
2024-12-20 010832 國(guó)泰合益混合A 0.9887 0.9887 0.9864 0.9864 0.0023 0.23%
2024-12-19 010832 國(guó)泰合益混合A 0.9864 0.9864 0.9862 0.9862 0.0002 0.02%
2024-12-18 010832 國(guó)泰合益混合A 0.9862 0.9862 0.9869 0.9869 -0.0007 -0.07%
2024-12-17 010832 國(guó)泰合益混合A 0.9869 0.9869 0.9865 0.9865 0.0004 0.04%
2024-12-16 010832 國(guó)泰合益混合A 0.9865 0.9865 0.9851 0.9851 0.0014 0.14%
2024-12-13 010832 國(guó)泰合益混合A 0.9851 0.9851 0.9843 0.9843 0.0008 0.08%
2024-12-12 010832 國(guó)泰合益混合A 0.9843 0.9843 0.9839 0.9839 0.0004 0.04%
2024-12-11 010832 國(guó)泰合益混合A 0.9839 0.9839 0.9834 0.9834 0.0005 0.05%
2024-12-10 010832 國(guó)泰合益混合A 0.9834 0.9834 0.9793 0.9793 0.0041 0.42%
2024-12-09 010832 國(guó)泰合益混合A 0.9793 0.9793 0.9776 0.9776 0.0017 0.17%
2024-12-06 010832 國(guó)泰合益混合A 0.9776 0.9776 0.9785 0.9785 -0.0009 -0.09%
2024-12-05 010832 國(guó)泰合益混合A 0.9785 0.9785 0.9784 0.9784 0.0001 0.01%
2024-12-04 010832 國(guó)泰合益混合A 0.9784 0.9784 0.9772 0.9772 0.0012 0.12%
2024-12-03 010832 國(guó)泰合益混合A 0.9772 0.9772 0.9774 0.9774 -0.0002 -0.02%
2024-12-02 010832 國(guó)泰合益混合A 0.9774 0.9774 0.9754 0.9754 0.0020 0.21%
2024-11-29 010832 國(guó)泰合益混合A 0.9754 0.9754 0.9743 0.9743 0.0011 0.11%
2024-11-28 010832 國(guó)泰合益混合A 0.9743 0.9743 0.9727 0.9727 0.0016 0.16%
2024-11-27 010832 國(guó)泰合益混合A 0.9727 0.9727 0.9729 0.9729 -0.0002 -0.02%
2024-11-26 010832 國(guó)泰合益混合A 0.9729 0.9729 0.9729 0.9729 0.0000 0.00%
2024-11-25 010832 國(guó)泰合益混合A 0.9729 0.9729 0.9716 0.9716 0.0013 0.13%
2024-11-22 010832 國(guó)泰合益混合A 0.9716 0.9716 0.9708 0.9708 0.0008 0.08%
2024-11-21 010832 國(guó)泰合益混合A 0.9708 0.9708 0.9692 0.9692 0.0016 0.17%
2024-11-20 010832 國(guó)泰合益混合A 0.9692 0.9692 0.9695 0.9695 -0.0003 -0.03%
2024-11-19 010832 國(guó)泰合益混合A 0.9695 0.9695 0.9684 0.9684 0.0011 0.11%
2024-11-18 010832 國(guó)泰合益混合A 0.9684 0.9684 0.9693 0.9693 -0.0009 -0.09%
2024-11-15 010832 國(guó)泰合益混合A 0.9693 0.9693 0.9697 0.9697 -0.0004 -0.04%
2024-11-14 010832 國(guó)泰合益混合A 0.9697 0.9697 0.9699 0.9699 -0.0002 -0.02%
2024-11-13 010832 國(guó)泰合益混合A 0.9699 0.9699 0.9703 0.9703 -0.0004 -0.04%
2024-11-12 010832 國(guó)泰合益混合A 0.9703 0.9703 0.9692 0.9692 0.0011 0.11%
2024-11-11 010832 國(guó)泰合益混合A 0.9692 0.9692 0.9689 0.9689 0.0003 0.03%
2024-11-08 010832 國(guó)泰合益混合A 0.9689 0.9689 0.9685 0.9685 0.0004 0.04%
2024-11-07 010832 國(guó)泰合益混合A 0.9685 0.9685 0.9681 0.9681 0.0004 0.04%
2024-11-06 010832 國(guó)泰合益混合A 0.9681 0.9681 0.9683 0.9683 -0.0002 -0.02%
2024-11-05 010832 國(guó)泰合益混合A 0.9683 0.9683 0.9674 0.9674 0.0009 0.09%
2024-11-04 010832 國(guó)泰合益混合A 0.9674 0.9674 0.9666 0.9666 0.0008 0.08%
2024-11-01 010832 國(guó)泰合益混合A 0.9666 0.9666 0.9655 0.9655 0.0011 0.11%
2024-10-31 010832 國(guó)泰合益混合A 0.9655 0.9655 0.9646 0.9646 0.0009 0.09%
2024-10-30 010832 國(guó)泰合益混合A 0.9646 0.9646 0.9643 0.9643 0.0003 0.03%
2024-10-29 010832 國(guó)泰合益混合A 0.9643 0.9643 0.9637 0.9637 0.0006 0.06%
2024-10-28 010832 國(guó)泰合益混合A 0.9637 0.9637 0.9640 0.9640 -0.0003 -0.03%
2024-10-25 010832 國(guó)泰合益混合A 0.9640 0.9640 0.9647 0.9647 -0.0007 -0.07%
2024-10-24 010832 國(guó)泰合益混合A 0.9647 0.9647 0.9646 0.9646 0.0001 0.01%
2024-10-23 010832 國(guó)泰合益混合A 0.9646 0.9646 0.9649 0.9649 -0.0003 -0.03%
2024-10-22 010832 國(guó)泰合益混合A 0.9649 0.9649 0.9654 0.9654 -0.0005 -0.05%
2024-10-21 010832 國(guó)泰合益混合A 0.9654 0.9654 0.9657 0.9657 -0.0003 -0.03%
2024-10-18 010832 國(guó)泰合益混合A 0.9657 0.9657 0.9656 0.9656 0.0001 0.01%
2024-10-17 010832 國(guó)泰合益混合A 0.9656 0.9656 0.9647 0.9647 0.0009 0.09%
2024-10-16 010832 國(guó)泰合益混合A 0.9647 0.9647 0.9647 0.9647 0.0000 0.00%
2024-10-15 010832 國(guó)泰合益混合A 0.9647 0.9647 0.9632 0.9632 0.0015 0.16%
2024-10-14 010832 國(guó)泰合益混合A 0.9632 0.9632 0.9610 0.9610 0.0022 0.23%
2024-10-11 010832 國(guó)泰合益混合A 0.9610 0.9610 0.9599 0.9599 0.0011 0.11%
2024-10-10 010832 國(guó)泰合益混合A 0.9599 0.9599 0.9566 0.9566 0.0033 0.34%
2024-10-09 010832 國(guó)泰合益混合A 0.9566 0.9566 0.9572 0.9572 -0.0006 -0.06%
2024-10-08 010832 國(guó)泰合益混合A 0.9572 0.9572 0.9582 0.9582 -0.0010 -0.10%
2024-09-30 010832 國(guó)泰合益混合A 0.9582 0.9582 0.9598 0.9598 -0.0016 -0.17%
2024-09-27 010832 國(guó)泰合益混合A 0.9598 0.9598 0.9609 0.9609 -0.0011 -0.11%
2024-09-26 010832 國(guó)泰合益混合A 0.9609 0.9609 0.9610 0.9610 -0.0001 -0.01%
2024-09-25 010832 國(guó)泰合益混合A 0.9610 0.9610 0.9608 0.9608 0.0002 0.02%
2024-09-24 010832 國(guó)泰合益混合A 0.9608 0.9608 0.9616 0.9616 -0.0008 -0.08%
2024-09-23 010832 國(guó)泰合益混合A 0.9616 0.9616 0.9614 0.9614 0.0002 0.02%
2024-09-20 010832 國(guó)泰合益混合A 0.9614 0.9614 0.9613 0.9613 0.0001 0.01%
2024-09-19 010832 國(guó)泰合益混合A 0.9613 0.9613 0.9617 0.9617 -0.0004 -0.04%
2024-09-18 010832 國(guó)泰合益混合A 0.9617 0.9617 0.9615 0.9615 0.0002 0.02%
2024-09-13 010832 國(guó)泰合益混合A 0.9615 0.9615 0.9613 0.9613 0.0002 0.02%
2024-09-12 010832 國(guó)泰合益混合A 0.9613 0.9613 0.9614 0.9614 -0.0001 -0.01%
2024-09-11 010832 國(guó)泰合益混合A 0.9614 0.9614 0.9614 0.9614 0.0000 0.00%
2024-09-10 010832 國(guó)泰合益混合A 0.9614 0.9614 0.9615 0.9615 -0.0001 -0.01%
2024-09-09 010832 國(guó)泰合益混合A 0.9615 0.9615 0.9615 0.9615 0.0000 0.00%
2024-09-06 010832 國(guó)泰合益混合A 0.9615 0.9615 0.9614 0.9614 0.0001 0.01%
2024-09-05 010832 國(guó)泰合益混合A 0.9614 0.9614 0.9613 0.9613 0.0001 0.01%
2024-09-04 010832 國(guó)泰合益混合A 0.9613 0.9613 0.9612 0.9612 0.0001 0.01%
2024-09-03 010832 國(guó)泰合益混合A 0.9612 0.9612 0.9611 0.9611 0.0001 0.01%
2024-09-02 010832 國(guó)泰合益混合A 0.9611 0.9611 0.9609 0.9609 0.0002 0.02%
2024-08-30 010832 國(guó)泰合益混合A 0.9609 0.9609 0.9604 0.9604 0.0005 0.05%
2024-08-29 010832 國(guó)泰合益混合A 0.9604 0.9604 0.9602 0.9602 0.0002 0.02%
2024-08-28 010832 國(guó)泰合益混合A 0.9602 0.9602 0.9603 0.9603 -0.0001 -0.01%
2024-08-27 010832 國(guó)泰合益混合A 0.9603 0.9603 0.9608 0.9608 -0.0005 -0.05%
2024-08-26 010832 國(guó)泰合益混合A 0.9608 0.9608 0.9609 0.9609 -0.0001 -0.01%
2024-08-23 010832 國(guó)泰合益混合A 0.9609 0.9609 0.9611 0.9611 -0.0002 -0.02%
2024-08-22 010832 國(guó)泰合益混合A 0.9611 0.9611 0.9611 0.9611 0.0000 0.00%
2024-08-21 010832 國(guó)泰合益混合A 0.9611 0.9611 0.9614 0.9614 -0.0003 -0.03%
2024-08-20 010832 國(guó)泰合益混合A 0.9614 0.9614 0.9613 0.9613 0.0001 0.01%
2024-08-19 010832 國(guó)泰合益混合A 0.9613 0.9613 0.9613 0.9613 0.0000 0.00%
2024-08-16 010832 國(guó)泰合益混合A 0.9613 0.9613 0.9612 0.9612 0.0001 0.01%
2024-08-15 010832 國(guó)泰合益混合A 0.9612 0.9612 0.9613 0.9613 -0.0001 -0.01%
2024-08-14 010832 國(guó)泰合益混合A 0.9613 0.9613 0.9608 0.9608 0.0005 0.05%
2024-08-13 010832 國(guó)泰合益混合A 0.9608 0.9608 0.9606 0.9606 0.0002 0.02%
2024-08-12 010832 國(guó)泰合益混合A 0.9606 0.9606 0.9609 0.9609 -0.0003 -0.03%
2024-08-09 010832 國(guó)泰合益混合A 0.9609 0.9609 0.9611 0.9611 -0.0002 -0.02%
2024-08-08 010832 國(guó)泰合益混合A 0.9611 0.9611 0.9612 0.9612 -0.0001 -0.01%
2024-08-07 010832 國(guó)泰合益混合A 0.9612 0.9612 0.9600 0.9600 0.0012 0.12%
2024-08-06 010832 國(guó)泰合益混合A 0.9600 0.9600 0.9597 0.9597 0.0003 0.03%
2024-08-05 010832 國(guó)泰合益混合A 0.9597 0.9597 0.9591 0.9591 0.0006 0.06%
2024-08-02 010832 國(guó)泰合益混合A 0.9591 0.9591 0.9590 0.9590 0.0001 0.01%
2024-07-31 010832 國(guó)泰合益混合A 0.9589 0.9589 0.9588 0.9588 0.0001 0.01%
2024-07-30 010832 國(guó)泰合益混合A 0.9588 0.9588 0.9579 0.9579 0.0009 0.09%
2024-07-29 010832 國(guó)泰合益混合A 0.9579 0.9579 0.9572 0.9572 0.0007 0.07%
2024-07-26 010832 國(guó)泰合益混合A 0.9572 0.9572 0.9571 0.9571 0.0001 0.01%
2024-07-25 010832 國(guó)泰合益混合A 0.9571 0.9571 0.9566 0.9566 0.0005 0.05%
2024-07-24 010832 國(guó)泰合益混合A 0.9566 0.9566 0.9565 0.9565 0.0001 0.01%
2024-07-23 010832 國(guó)泰合益混合A 0.9565 0.9565 0.9564 0.9564 0.0001 0.01%
2024-07-22 010832 國(guó)泰合益混合A 0.9564 0.9564 0.9562 0.9562 0.0002 0.02%
2024-07-19 010832 國(guó)泰合益混合A 0.9562 0.9562 0.9562 0.9562 0.0000 0.00%
2024-07-18 010832 國(guó)泰合益混合A 0.9562 0.9562 0.9562 0.9562 0.0000 0.00%
2024-07-17 010832 國(guó)泰合益混合A 0.9562 0.9562 0.9561 0.9561 0.0001 0.01%
2024-07-16 010832 國(guó)泰合益混合A 0.9561 0.9561 0.9561 0.9561 0.0000 0.00%
2024-07-15 010832 國(guó)泰合益混合A 0.9561 0.9561 0.9559 0.9559 0.0002 0.02%
2024-07-12 010832 國(guó)泰合益混合A 0.9559 0.9559 0.9560 0.9560 -0.0001 -0.01%
2024-07-11 010832 國(guó)泰合益混合A 0.9560 0.9560 0.9559 0.9559 0.0001 0.01%
2024-07-10 010832 國(guó)泰合益混合A 0.9559 0.9559 0.9559 0.9559 0.0000 0.00%
2024-07-09 010832 國(guó)泰合益混合A 0.9559 0.9559 0.9555 0.9555 0.0004 0.04%
2024-07-08 010832 國(guó)泰合益混合A 0.9555 0.9555 0.9556 0.9556 -0.0001 -0.01%
2024-07-05 010832 國(guó)泰合益混合A 0.9556 0.9556 0.9556 0.9556 0.0000 0.00%
2024-07-04 010832 國(guó)泰合益混合A 0.9556 0.9556 0.9555 0.9555 0.0001 0.01%
2024-07-03 010832 國(guó)泰合益混合A 0.9555 0.9555 0.9554 0.9554 0.0001 0.01%
2024-07-02 010832 國(guó)泰合益混合A 0.9554 0.9554 0.9553 0.9553 0.0001 0.01%
2024-07-01 010832 國(guó)泰合益混合A 0.9553 0.9553 0.9552 0.9552 0.0001 0.01%
2024-06-28 010832 國(guó)泰合益混合A 0.9552 0.9552 0.9551 0.9551 0.0001 0.01%
2024-06-27 010832 國(guó)泰合益混合A 0.9551 0.9551 0.9550 0.9550 0.0001 0.01%
2024-06-26 010832 國(guó)泰合益混合A 0.9550 0.9550 0.9550 0.9550 0.0000 0.00%
2024-06-25 010832 國(guó)泰合益混合A 0.9550 0.9550 0.9549 0.9549 0.0001 0.01%
2024-06-24 010832 國(guó)泰合益混合A 0.9549 0.9549 0.9548 0.9548 0.0001 0.01%
2024-06-21 010832 國(guó)泰合益混合A 0.9548 0.9548 0.9549 0.9549 -0.0001 -0.01%
2024-06-20 010832 國(guó)泰合益混合A 0.9549 0.9549 0.9545 0.9545 0.0004 0.04%
2024-06-19 010832 國(guó)泰合益混合A 0.9545 0.9545 0.9542 0.9542 0.0003 0.03%
2024-06-18 010832 國(guó)泰合益混合A 0.9542 0.9542 0.9539 0.9539 0.0003 0.03%
2024-06-17 010832 國(guó)泰合益混合A 0.9539 0.9539 0.9537 0.9537 0.0002 0.02%
2024-06-14 010832 國(guó)泰合益混合A 0.9537 0.9537 0.9537 0.9537 0.0000 0.00%
2024-06-13 010832 國(guó)泰合益混合A 0.9537 0.9537 0.9536 0.9536 0.0001 0.01%
2024-06-12 010832 國(guó)泰合益混合A 0.9536 0.9536 0.9536 0.9536 0.0000 0.00%
2024-06-11 010832 國(guó)泰合益混合A 0.9536 0.9536 0.9535 0.9535 0.0001 0.01%
2024-06-07 010832 國(guó)泰合益混合A 0.9535 0.9535 0.9533 0.9533 0.0002 0.02%
2024-06-06 010832 國(guó)泰合益混合A 0.9533 0.9533 0.9532 0.9532 0.0001 0.01%
2024-06-05 010832 國(guó)泰合益混合A 0.9532 0.9532 0.9530 0.9530 0.0002 0.02%
2024-06-04 010832 國(guó)泰合益混合A 0.9530 0.9530 0.9529 0.9529 0.0001 0.01%
2024-06-03 010832 國(guó)泰合益混合A 0.9529 0.9529 0.9524 0.9524 0.0005 0.05%
2024-05-31 010832 國(guó)泰合益混合A 0.9524 0.9524 0.9524 0.9524 0.0000 0.00%
2024-05-30 010832 國(guó)泰合益混合A 0.9524 0.9524 0.9524 0.9524 0.0000 0.00%
2024-05-29 010832 國(guó)泰合益混合A 0.9524 0.9524 0.9522 0.9522 0.0002 0.02%
2024-05-28 010832 國(guó)泰合益混合A 0.9522 0.9522 0.9519 0.9519 0.0003 0.03%
2024-05-27 010832 國(guó)泰合益混合A 0.9519 0.9519 0.9518 0.9518 0.0001 0.01%
2024-05-24 010832 國(guó)泰合益混合A 0.9518 0.9518 0.9517 0.9517 0.0001 0.01%