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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C基金凈值查詢(010833)

今天最新凈值 0.9694 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9697 0.0003 0.0330%
  • 累計(jì)凈值：0.9694
  • 成立日期：2021-02-01
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.4930億
  • 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
近半年國(guó)泰合益混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰合益混合C(010833)基金累計(jì)收益率3.13%
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 010833 國(guó)泰合益混合C 0.9695 0.9695 0.9694 0.9694 0.0001 0.01%
2025-05-22 010833 國(guó)泰合益混合C 0.9694 0.9694 0.9694 0.9694 0.0000 0.00%
2025-05-21 010833 國(guó)泰合益混合C 0.9694 0.9694 0.9693 0.9693 0.0001 0.01%
2025-05-20 010833 國(guó)泰合益混合C 0.9693 0.9693 0.9700 0.9700 -0.0007 -0.07%
2025-05-19 010833 國(guó)泰合益混合C 0.9700 0.9700 0.9686 0.9686 0.0014 0.14%
2025-05-16 010833 國(guó)泰合益混合C 0.9686 0.9686 0.9687 0.9687 -0.0001 -0.01%
2025-05-15 010833 國(guó)泰合益混合C 0.9687 0.9687 0.9688 0.9688 -0.0001 -0.01%
2025-05-14 010833 國(guó)泰合益混合C 0.9688 0.9688 0.9691 0.9691 -0.0003 -0.03%
2025-05-13 010833 國(guó)泰合益混合C 0.9691 0.9691 0.9685 0.9685 0.0006 0.06%
2025-05-12 010833 國(guó)泰合益混合C 0.9685 0.9685 0.9729 0.9729 -0.0044 -0.45%
2025-05-09 010833 國(guó)泰合益混合C 0.9729 0.9729 0.9733 0.9733 -0.0004 -0.04%
2025-05-08 010833 國(guó)泰合益混合C 0.9733 0.9733 0.9727 0.9727 0.0006 0.06%
2025-05-07 010833 國(guó)泰合益混合C 0.9727 0.9727 0.9740 0.9740 -0.0013 -0.13%
2025-05-06 010833 國(guó)泰合益混合C 0.9740 0.9740 0.9737 0.9737 0.0003 0.03%
2025-04-30 010833 國(guó)泰合益混合C 0.9737 0.9737 0.9738 0.9738 -0.0001 -0.01%
2025-04-29 010833 國(guó)泰合益混合C 0.9738 0.9738 0.9720 0.9720 0.0018 0.19%
2025-04-28 010833 國(guó)泰合益混合C 0.9720 0.9720 0.9707 0.9707 0.0013 0.13%
2025-04-25 010833 國(guó)泰合益混合C 0.9707 0.9707 0.9704 0.9704 0.0003 0.03%
2025-04-24 010833 國(guó)泰合益混合C 0.9704 0.9704 0.9703 0.9703 0.0001 0.01%
2025-04-23 010833 國(guó)泰合益混合C 0.9703 0.9703 0.9714 0.9714 -0.0011 -0.11%
2025-04-22 010833 國(guó)泰合益混合C 0.9714 0.9714 0.9696 0.9696 0.0018 0.19%
2025-04-21 010833 國(guó)泰合益混合C 0.9696 0.9696 0.9703 0.9703 -0.0007 -0.07%
2025-04-18 010833 國(guó)泰合益混合C 0.9703 0.9703 0.9700 0.9700 0.0003 0.03%
2025-04-17 010833 國(guó)泰合益混合C 0.9700 0.9700 0.9711 0.9711 -0.0011 -0.11%
2025-04-16 010833 國(guó)泰合益混合C 0.9711 0.9711 0.9702 0.9702 0.0009 0.09%
2025-04-15 010833 國(guó)泰合益混合C 0.9702 0.9702 0.9700 0.9700 0.0002 0.02%
2025-04-14 010833 國(guó)泰合益混合C 0.9700 0.9700 0.9701 0.9701 -0.0001 -0.01%
2025-04-11 010833 國(guó)泰合益混合C 0.9701 0.9701 0.9703 0.9703 -0.0002 -0.02%
2025-04-10 010833 國(guó)泰合益混合C 0.9703 0.9703 0.9704 0.9704 -0.0001 -0.01%
2025-04-09 010833 國(guó)泰合益混合C 0.9704 0.9704 0.9704 0.9704 0.0000 0.00%
2025-04-08 010833 國(guó)泰合益混合C 0.9704 0.9704 0.9715 0.9715 -0.0011 -0.11%
2025-04-07 010833 國(guó)泰合益混合C 0.9715 0.9715 0.9670 0.9670 0.0045 0.47%
2025-04-03 010833 國(guó)泰合益混合C 0.9670 0.9670 0.9629 0.9629 0.0041 0.43%
2025-04-02 010833 國(guó)泰合益混合C 0.9629 0.9629 0.9608 0.9608 0.0021 0.22%
2025-04-01 010833 國(guó)泰合益混合C 0.9608 0.9608 0.9608 0.9608 0.0000 0.00%
2025-03-31 010833 國(guó)泰合益混合C 0.9608 0.9608 0.9607 0.9607 0.0001 0.01%
2025-03-28 010833 國(guó)泰合益混合C 0.9607 0.9607 0.9610 0.9610 -0.0003 -0.03%
2025-03-27 010833 國(guó)泰合益混合C 0.9610 0.9610 0.9612 0.9612 -0.0002 -0.02%
2025-03-26 010833 國(guó)泰合益混合C 0.9612 0.9612 0.9599 0.9599 0.0013 0.14%
2025-03-25 010833 國(guó)泰合益混合C 0.9599 0.9599 0.9587 0.9587 0.0012 0.13%
2025-03-24 010833 國(guó)泰合益混合C 0.9587 0.9587 0.9578 0.9578 0.0009 0.09%
2025-03-21 010833 國(guó)泰合益混合C 0.9578 0.9578 0.9584 0.9584 -0.0006 -0.06%
2025-03-20 010833 國(guó)泰合益混合C 0.9584 0.9584 0.9561 0.9561 0.0023 0.24%
2025-03-19 010833 國(guó)泰合益混合C 0.9561 0.9561 0.9555 0.9555 0.0006 0.06%
2025-03-18 010833 國(guó)泰合益混合C 0.9555 0.9555 0.9554 0.9554 0.0001 0.01%
2025-03-17 010833 國(guó)泰合益混合C 0.9554 0.9554 0.9578 0.9578 -0.0024 -0.25%
2025-03-14 010833 國(guó)泰合益混合C 0.9578 0.9578 0.9576 0.9576 0.0002 0.02%
2025-03-13 010833 國(guó)泰合益混合C 0.9576 0.9576 0.9582 0.9582 -0.0006 -0.06%
2025-03-12 010833 國(guó)泰合益混合C 0.9582 0.9582 0.9571 0.9571 0.0011 0.11%
2025-03-11 010833 國(guó)泰合益混合C 0.9571 0.9571 0.9595 0.9595 -0.0024 -0.25%
2025-03-10 010833 國(guó)泰合益混合C 0.9595 0.9595 0.9598 0.9598 -0.0003 -0.03%
2025-03-07 010833 國(guó)泰合益混合C 0.9598 0.9598 0.9627 0.9627 -0.0029 -0.30%
2025-03-06 010833 國(guó)泰合益混合C 0.9627 0.9627 0.9646 0.9646 -0.0019 -0.20%
2025-03-05 010833 國(guó)泰合益混合C 0.9646 0.9646 0.9641 0.9641 0.0005 0.05%
2025-03-04 010833 國(guó)泰合益混合C 0.9641 0.9641 0.9646 0.9646 -0.0005 -0.05%
2025-03-03 010833 國(guó)泰合益混合C 0.9646 0.9646 0.9632 0.9632 0.0014 0.15%
2025-02-28 010833 國(guó)泰合益混合C 0.9632 0.9632 0.9621 0.9621 0.0011 0.11%
2025-02-27 010833 國(guó)泰合益混合C 0.9621 0.9621 0.9634 0.9634 -0.0013 -0.13%
2025-02-26 010833 國(guó)泰合益混合C 0.9634 0.9634 0.9631 0.9631 0.0003 0.03%
2025-02-25 010833 國(guó)泰合益混合C 0.9631 0.9631 0.9619 0.9619 0.0012 0.12%
2025-02-24 010833 國(guó)泰合益混合C 0.9619 0.9619 0.9647 0.9647 -0.0028 -0.29%
2025-02-21 010833 國(guó)泰合益混合C 0.9647 0.9647 0.9662 0.9662 -0.0015 -0.16%
2025-02-20 010833 國(guó)泰合益混合C 0.9662 0.9662 0.9680 0.9680 -0.0018 -0.19%
2025-02-19 010833 國(guó)泰合益混合C 0.9680 0.9680 0.9669 0.9669 0.0011 0.11%
2025-02-18 010833 國(guó)泰合益混合C 0.9669 0.9669 0.9672 0.9672 -0.0003 -0.03%
2025-02-17 010833 國(guó)泰合益混合C 0.9672 0.9672 0.9692 0.9692 -0.0020 -0.21%
2025-02-14 010833 國(guó)泰合益混合C 0.9692 0.9692 0.9706 0.9706 -0.0014 -0.14%
2025-02-13 010833 國(guó)泰合益混合C 0.9706 0.9706 0.9706 0.9706 0.0000 0.00%
2025-02-12 010833 國(guó)泰合益混合C 0.9706 0.9706 0.9707 0.9707 -0.0001 -0.01%
2025-02-11 010833 國(guó)泰合益混合C 0.9707 0.9707 0.9702 0.9702 0.0005 0.05%
2025-02-10 010833 國(guó)泰合益混合C 0.9702 0.9702 0.9715 0.9715 -0.0013 -0.13%
2025-02-07 010833 國(guó)泰合益混合C 0.9715 0.9715 0.9717 0.9717 -0.0002 -0.02%
2025-02-06 010833 國(guó)泰合益混合C 0.9717 0.9717 0.9703 0.9703 0.0014 0.14%
2025-02-05 010833 國(guó)泰合益混合C 0.9703 0.9703 0.9696 0.9696 0.0007 0.07%
2025-01-27 010833 國(guó)泰合益混合C 0.9696 0.9696 0.9681 0.9681 0.0015 0.15%
2025-01-22 010833 國(guó)泰合益混合C 0.9685 0.9685 0.9687 0.9687 -0.0002 -0.02%
2025-01-14 010833 國(guó)泰合益混合C 0.9681 0.9681 0.9672 0.9672 0.0009 0.09%
2025-01-13 010833 國(guó)泰合益混合C 0.9672 0.9672 0.9666 0.9666 0.0006 0.06%
2025-01-10 010833 國(guó)泰合益混合C 0.9666 0.9666 0.9663 0.9663 0.0003 0.03%
2025-01-09 010833 國(guó)泰合益混合C 0.9663 0.9663 0.9674 0.9674 -0.0011 -0.11%
2025-01-08 010833 國(guó)泰合益混合C 0.9674 0.9674 0.9678 0.9678 -0.0004 -0.04%
2025-01-07 010833 國(guó)泰合益混合C 0.9678 0.9678 0.9690 0.9690 -0.0012 -0.12%
2025-01-06 010833 國(guó)泰合益混合C 0.9690 0.9690 0.9673 0.9673 0.0017 0.18%
2025-01-03 010833 國(guó)泰合益混合C 0.9673 0.9673 0.9670 0.9670 0.0003 0.03%
2025-01-02 010833 國(guó)泰合益混合C 0.9670 0.9670 0.9644 0.9644 0.0026 0.27%
2024-12-31 010833 國(guó)泰合益混合C 0.9644 0.9644 0.9628 0.9628 0.0016 0.17%
2024-12-26 010833 國(guó)泰合益混合C 0.9614 0.9614 0.9602 0.9602 0.0012 0.12%
2024-12-25 010833 國(guó)泰合益混合C 0.9602 0.9602 0.9612 0.9612 -0.0010 -0.10%
2024-12-24 010833 國(guó)泰合益混合C 0.9612 0.9612 0.9626 0.9626 -0.0014 -0.15%
2024-12-23 010833 國(guó)泰合益混合C 0.9626 0.9626 0.9625 0.9625 0.0001 0.01%
2024-12-20 010833 國(guó)泰合益混合C 0.9625 0.9625 0.9602 0.9602 0.0023 0.24%
2024-12-19 010833 國(guó)泰合益混合C 0.9602 0.9602 0.9601 0.9601 0.0001 0.01%
2024-12-18 010833 國(guó)泰合益混合C 0.9601 0.9601 0.9607 0.9607 -0.0006 -0.06%
2024-12-17 010833 國(guó)泰合益混合C 0.9607 0.9607 0.9603 0.9603 0.0004 0.04%
2024-12-16 010833 國(guó)泰合益混合C 0.9603 0.9603 0.9590 0.9590 0.0013 0.14%
2024-12-13 010833 國(guó)泰合益混合C 0.9590 0.9590 0.9582 0.9582 0.0008 0.08%
2024-12-12 010833 國(guó)泰合益混合C 0.9582 0.9582 0.9578 0.9578 0.0004 0.04%
2024-12-11 010833 國(guó)泰合益混合C 0.9578 0.9578 0.9573 0.9573 0.0005 0.05%
2024-12-10 010833 國(guó)泰合益混合C 0.9573 0.9573 0.9534 0.9534 0.0039 0.41%
2024-12-09 010833 國(guó)泰合益混合C 0.9534 0.9534 0.9517 0.9517 0.0017 0.18%
2024-12-06 010833 國(guó)泰合益混合C 0.9517 0.9517 0.9527 0.9527 -0.0010 -0.10%
2024-12-05 010833 國(guó)泰合益混合C 0.9527 0.9527 0.9525 0.9525 0.0002 0.02%
2024-12-04 010833 國(guó)泰合益混合C 0.9525 0.9525 0.9514 0.9514 0.0011 0.12%
2024-12-03 010833 國(guó)泰合益混合C 0.9514 0.9514 0.9515 0.9515 -0.0001 -0.01%
2024-12-02 010833 國(guó)泰合益混合C 0.9515 0.9515 0.9496 0.9496 0.0019 0.20%
2024-11-29 010833 國(guó)泰合益混合C 0.9496 0.9496 0.9486 0.9486 0.0010 0.11%
2024-11-28 010833 國(guó)泰合益混合C 0.9486 0.9486 0.9469 0.9469 0.0017 0.18%
2024-11-27 010833 國(guó)泰合益混合C 0.9469 0.9469 0.9472 0.9472 -0.0003 -0.03%
2024-11-26 010833 國(guó)泰合益混合C 0.9472 0.9472 0.9472 0.9472 0.0000 0.00%
2024-11-25 010833 國(guó)泰合益混合C 0.9472 0.9472 0.9459 0.9459 0.0013 0.14%