國(guó)泰同益18個(gè)月持有期混合A基金凈值查詢(010834)
今天最新凈值
1.0367
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0371
0.0002 0.0175%
- 累計(jì)凈值：1.0367
- 成立日期：2021-04-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.6707億
- 最近資產(chǎn)：3.52億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：樊利安 劉嵩揚(yáng)
今年以來國(guó)泰同益18個(gè)月持有期混合A基金凈值查詢
今年以來,國(guó)泰同益18個(gè)月持有期混合A(010834)基金累計(jì)收益率0.85%
| 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 |
| 2025-05-22 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2025-05-21 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-05-20 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2025-05-19 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-05-16 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2025-05-15 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-05-14 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-05-13 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2025-05-12 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2025-05-09 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0358 |
1.0358 |
1.0355 |
1.0355 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2025-05-07 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-05-06 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-04-30 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2025-04-29 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2025-04-28 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-04-25 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-04-24 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0344 |
1.0344 |
1.0346 |
1.0346 |
-0.0002 |
-0.02% |
| 2025-04-22 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2025-04-21 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2025-04-18 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0345 |
1.0345 |
1.0340 |
1.0340 |
0.0005 |
0.05% |
| 2025-04-17 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-04-16 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-04-15 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-04-11 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2025-04-10 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2025-04-09 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2025-04-08 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2025-04-07 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2025-04-03 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0322 |
1.0322 |
1.0312 |
1.0312 |
0.0010 |
0.10% |
| 2025-04-02 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-04-01 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-03-31 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2025-03-28 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-03-27 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2025-03-26 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2025-03-25 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0300 |
1.0300 |
1.0295 |
1.0295 |
0.0005 |
0.05% |
| 2025-03-24 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-03-21 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0294 |
1.0294 |
1.0289 |
1.0289 |
0.0005 |
0.05% |
| 2025-03-20 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2025-03-19 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2025-03-18 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2025-03-17 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2025-03-14 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2025-03-13 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2025-03-12 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-03-11 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0273 |
1.0273 |
1.0277 |
1.0277 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0279 |
1.0279 |
1.0285 |
1.0285 |
-0.0006 |
-0.06% |
| 2025-03-06 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-03-05 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-03-04 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2025-03-03 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-02-28 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2025-02-27 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0282 |
1.0282 |
1.0286 |
1.0286 |
-0.0004 |
-0.04% |
| 2025-02-25 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-02-24 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0285 |
1.0285 |
1.0292 |
1.0292 |
-0.0007 |
-0.07% |
| 2025-02-21 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-02-20 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2025-02-19 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-02-18 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0295 |
1.0295 |
1.0300 |
1.0300 |
-0.0005 |
-0.05% |
| 2025-02-17 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2025-02-14 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-02-13 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-02-12 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-02-11 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0302 |
1.0302 |
1.0296 |
1.0296 |
0.0006 |
0.06% |
| 2025-02-10 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0005 |
0.05% |
| 2025-02-06 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-02-05 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2025-01-27 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
| 2025-01-22 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2025-01-14 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-01-13 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-01-09 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-01-08 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-01-07 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-01-06 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2025-01-03 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0292 |
1.0292 |
1.0286 |
1.0286 |
0.0006 |
0.06% |
| 2025-01-02 |
010834 |
國(guó)泰同益18個(gè)月持有期混合A |
1.0286 |
1.0286 |
1.0280 |
1.0280 |
0.0006 |
0.06% |
