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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

國泰佳益混合A基金凈值查詢(012277)

今天最新凈值 0.9631 -0.0008 -0.0800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9601 -0.0030 -0.3131%
  • 累計(jì)凈值：0.9631
  • 成立日期：2021-06-22
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.8071億
  • 最近資產(chǎn)：0.78億
  • 基金公司：國泰基金
  • 基金經(jīng)理：王琳
今年以來國泰佳益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,國泰佳益混合A(012277)基金累計(jì)收益率0.54%
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)日增長值 當(dāng)日增長率
2025-05-23 012277 國泰佳益混合A 0.9617 0.9617 0.9631 0.9631 -0.0014 -0.15%
2025-05-22 012277 國泰佳益混合A 0.9631 0.9631 0.9639 0.9639 -0.0008 -0.08%
2025-05-21 012277 國泰佳益混合A 0.9639 0.9639 0.9628 0.9628 0.0011 0.11%
2025-05-20 012277 國泰佳益混合A 0.9628 0.9628 0.9607 0.9607 0.0021 0.22%
2025-05-19 012277 國泰佳益混合A 0.9607 0.9607 0.9606 0.9606 0.0001 0.01%
2025-05-16 012277 國泰佳益混合A 0.9606 0.9606 0.9604 0.9604 0.0002 0.02%
2025-05-15 012277 國泰佳益混合A 0.9604 0.9604 0.9623 0.9623 -0.0019 -0.20%
2025-05-14 012277 國泰佳益混合A 0.9623 0.9623 0.9627 0.9627 -0.0004 -0.04%
2025-05-13 012277 國泰佳益混合A 0.9627 0.9627 0.9614 0.9614 0.0013 0.14%
2025-05-12 012277 國泰佳益混合A 0.9614 0.9614 0.9612 0.9612 0.0002 0.02%
2025-05-09 012277 國泰佳益混合A 0.9612 0.9612 0.9620 0.9620 -0.0008 -0.08%
2025-05-08 012277 國泰佳益混合A 0.9620 0.9620 0.9610 0.9610 0.0010 0.10%
2025-05-07 012277 國泰佳益混合A 0.9610 0.9610 0.9614 0.9614 -0.0004 -0.04%
2025-05-06 012277 國泰佳益混合A 0.9614 0.9614 0.9589 0.9589 0.0025 0.26%
2025-04-30 012277 國泰佳益混合A 0.9589 0.9589 0.9583 0.9583 0.0006 0.06%
2025-04-29 012277 國泰佳益混合A 0.9583 0.9583 0.9584 0.9584 -0.0001 -0.01%
2025-04-28 012277 國泰佳益混合A 0.9584 0.9584 0.9594 0.9594 -0.0010 -0.10%
2025-04-25 012277 國泰佳益混合A 0.9594 0.9594 0.9613 0.9613 -0.0019 -0.20%
2025-04-24 012277 國泰佳益混合A 0.9613 0.9613 0.9614 0.9614 -0.0001 -0.01%
2025-04-23 012277 國泰佳益混合A 0.9614 0.9614 0.9637 0.9637 -0.0023 -0.24%
2025-04-22 012277 國泰佳益混合A 0.9637 0.9637 0.9621 0.9621 0.0016 0.17%
2025-04-21 012277 國泰佳益混合A 0.9621 0.9621 0.9592 0.9592 0.0029 0.30%
2025-04-18 012277 國泰佳益混合A 0.9592 0.9592 0.9598 0.9598 -0.0006 -0.06%
2025-04-17 012277 國泰佳益混合A 0.9598 0.9598 0.9591 0.9591 0.0007 0.07%
2025-04-16 012277 國泰佳益混合A 0.9591 0.9591 0.9605 0.9605 -0.0014 -0.15%
2025-04-15 012277 國泰佳益混合A 0.9605 0.9605 0.9611 0.9611 -0.0006 -0.06%
2025-04-14 012277 國泰佳益混合A 0.9611 0.9611 0.9604 0.9604 0.0007 0.07%
2025-04-11 012277 國泰佳益混合A 0.9604 0.9604 0.9594 0.9594 0.0010 0.10%
2025-04-10 012277 國泰佳益混合A 0.9594 0.9594 0.9541 0.9541 0.0053 0.56%
2025-04-09 012277 國泰佳益混合A 0.9541 0.9541 0.9505 0.9505 0.0036 0.38%
2025-04-08 012277 國泰佳益混合A 0.9505 0.9505 0.9468 0.9468 0.0037 0.39%
2025-04-07 012277 國泰佳益混合A 0.9468 0.9468 0.9682 0.9682 -0.0214 -2.21%
2025-04-03 012277 國泰佳益混合A 0.9682 0.9682 0.9711 0.9711 -0.0029 -0.30%
2025-04-02 012277 國泰佳益混合A 0.9711 0.9711 0.9707 0.9707 0.0004 0.04%
2025-04-01 012277 國泰佳益混合A 0.9707 0.9707 0.9668 0.9668 0.0039 0.40%
2025-03-31 012277 國泰佳益混合A 0.9668 0.9668 0.9696 0.9696 -0.0028 -0.29%
2025-03-28 012277 國泰佳益混合A 0.9696 0.9696 0.9705 0.9705 -0.0009 -0.09%
2025-03-27 012277 國泰佳益混合A 0.9705 0.9705 0.9669 0.9669 0.0036 0.37%
2025-03-26 012277 國泰佳益混合A 0.9669 0.9669 0.9663 0.9663 0.0006 0.06%
2025-03-25 012277 國泰佳益混合A 0.9663 0.9663 0.9665 0.9665 -0.0002 -0.02%
2025-03-24 012277 國泰佳益混合A 0.9665 0.9665 0.9657 0.9657 0.0008 0.08%
2025-03-21 012277 國泰佳益混合A 0.9657 0.9657 0.9717 0.9717 -0.0060 -0.62%
2025-03-20 012277 國泰佳益混合A 0.9717 0.9717 0.9727 0.9727 -0.0010 -0.10%
2025-03-19 012277 國泰佳益混合A 0.9727 0.9727 0.9727 0.9727 0.0000 0.00%
2025-03-18 012277 國泰佳益混合A 0.9727 0.9727 0.9715 0.9715 0.0012 0.12%
2025-03-17 012277 國泰佳益混合A 0.9715 0.9715 0.9713 0.9713 0.0002 0.02%
2025-03-14 012277 國泰佳益混合A 0.9713 0.9713 0.9667 0.9667 0.0046 0.48%
2025-03-13 012277 國泰佳益混合A 0.9667 0.9667 0.9695 0.9695 -0.0028 -0.29%
2025-03-12 012277 國泰佳益混合A 0.9695 0.9695 0.9713 0.9713 -0.0018 -0.19%
2025-03-11 012277 國泰佳益混合A 0.9713 0.9713 0.9720 0.9720 -0.0007 -0.07%
2025-03-10 012277 國泰佳益混合A 0.9720 0.9720 0.9726 0.9726 -0.0006 -0.06%
2025-03-07 012277 國泰佳益混合A 0.9726 0.9726 0.9744 0.9744 -0.0018 -0.18%
2025-03-06 012277 國泰佳益混合A 0.9744 0.9744 0.9694 0.9694 0.0050 0.52%
2025-03-05 012277 國泰佳益混合A 0.9694 0.9694 0.9680 0.9680 0.0014 0.14%
2025-03-04 012277 國泰佳益混合A 0.9680 0.9680 0.9673 0.9673 0.0007 0.07%
2025-03-03 012277 國泰佳益混合A 0.9673 0.9673 0.9673 0.9673 0.0000 0.00%
2025-02-28 012277 國泰佳益混合A 0.9673 0.9673 0.9750 0.9750 -0.0077 -0.79%
2025-02-27 012277 國泰佳益混合A 0.9750 0.9750 0.9754 0.9754 -0.0004 -0.04%
2025-02-26 012277 國泰佳益混合A 0.9754 0.9754 0.9719 0.9719 0.0035 0.36%
2025-02-25 012277 國泰佳益混合A 0.9719 0.9719 0.9726 0.9726 -0.0007 -0.07%
2025-02-24 012277 國泰佳益混合A 0.9726 0.9726 0.9745 0.9745 -0.0019 -0.19%
2025-02-21 012277 國泰佳益混合A 0.9745 0.9745 0.9700 0.9700 0.0045 0.46%
2025-02-20 012277 國泰佳益混合A 0.9700 0.9700 0.9676 0.9676 0.0024 0.25%
2025-02-19 012277 國泰佳益混合A 0.9676 0.9676 0.9629 0.9629 0.0047 0.49%
2025-02-18 012277 國泰佳益混合A 0.9629 0.9629 0.9663 0.9663 -0.0034 -0.35%
2025-02-17 012277 國泰佳益混合A 0.9663 0.9663 0.9652 0.9652 0.0011 0.11%
2025-02-14 012277 國泰佳益混合A 0.9652 0.9652 0.9625 0.9625 0.0027 0.28%
2025-02-13 012277 國泰佳益混合A 0.9625 0.9625 0.9660 0.9660 -0.0035 -0.36%
2025-02-12 012277 國泰佳益混合A 0.9660 0.9660 0.9636 0.9636 0.0024 0.25%
2025-02-11 012277 國泰佳益混合A 0.9636 0.9636 0.9643 0.9643 -0.0007 -0.07%
2025-02-10 012277 國泰佳益混合A 0.9643 0.9643 0.9638 0.9638 0.0005 0.05%
2025-02-07 012277 國泰佳益混合A 0.9638 0.9638 0.9601 0.9601 0.0037 0.39%
2025-02-06 012277 國泰佳益混合A 0.9601 0.9601 0.9558 0.9558 0.0043 0.45%
2025-02-05 012277 國泰佳益混合A 0.9558 0.9558 0.9563 0.9563 -0.0005 -0.05%
2025-01-27 012277 國泰佳益混合A 0.9563 0.9563 0.9569 0.9569 -0.0006 -0.06%
2025-01-22 012277 國泰佳益混合A 0.9550 0.9550 0.9568 0.9568 -0.0018 -0.19%
2025-01-14 012277 國泰佳益混合A 0.9519 0.9519 0.9452 0.9452 0.0067 0.71%
2025-01-13 012277 國泰佳益混合A 0.9452 0.9452 0.9450 0.9450 0.0002 0.02%
2025-01-10 012277 國泰佳益混合A 0.9450 0.9450 0.9469 0.9469 -0.0019 -0.20%
2025-01-09 012277 國泰佳益混合A 0.9469 0.9469 0.9474 0.9474 -0.0005 -0.05%
2025-01-08 012277 國泰佳益混合A 0.9474 0.9474 0.9486 0.9486 -0.0012 -0.13%
2025-01-07 012277 國泰佳益混合A 0.9486 0.9486 0.9473 0.9473 0.0013 0.14%
2025-01-06 012277 國泰佳益混合A 0.9473 0.9473 0.9479 0.9479 -0.0006 -0.06%
2025-01-03 012277 國泰佳益混合A 0.9479 0.9479 0.9510 0.9510 -0.0031 -0.33%
2025-01-02 012277 國泰佳益混合A 0.9510 0.9510 0.9560 0.9560 -0.0050 -0.52%