国泰宏益一年持有期混合A(009481)
2024-04-23
1.1450
-0.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1450 | 1.1450 |
| 2024-04-22 | 1.1483 | 1.1483 |
| 2024-04-19 | 1.1507 | 1.1507 |
| 2024-04-18 | 1.1504 | 1.1504 |
| 2024-04-17 | 1.1499 | 1.1499 |
| 2024-04-16 | 1.1454 | 1.1454 |
| 2024-04-15 | 1.1502 | 1.1502 |
| 2024-04-12 | 1.1488 | 1.1488 |
| 2024-04-11 | 1.1472 | 1.1472 |
| 2024-04-10 | 1.1457 | 1.1457 |
| 2024-04-09 | 1.1464 | 1.1464 |
| 2024-04-08 | 1.1466 | 1.1466 |
| 2024-04-03 | 1.1471 | 1.1471 |
| 2024-04-02 | 1.1462 | 1.1462 |
| 2024-04-01 | 1.1466 | 1.1466 |
| 2024-03-29 | 1.1448 | 1.1448 |
| 2024-03-28 | 1.1427 | 1.1427 |
| 2024-03-27 | 1.1407 | 1.1407 |
| 2024-03-26 | 1.1428 | 1.1428 |
| 2024-03-25 | 1.1418 | 1.1418 |
| 2024-03-22 | 1.1431 | 1.1431 |
| 2024-03-21 | 1.1446 | 1.1446 |
| 2024-03-20 | 1.1452 | 1.1452 |
| 2024-03-19 | 1.1450 | 1.1450 |
| 2024-03-18 | 1.1456 | 1.1456 |
| 2024-03-15 | 1.1446 | 1.1446 |
| 2024-03-14 | 1.1416 | 1.1416 |
| 2024-03-13 | 1.1423 | 1.1423 |
| 2024-03-12 | 1.1427 | 1.1427 |
| 2024-03-11 | 1.1440 | 1.1440 |
| 2024-03-08 | 1.1433 | 1.1433 |
| 2024-03-07 | 1.1416 | 1.1416 |
| 2024-03-06 | 1.1409 | 1.1409 |
| 2024-03-05 | 1.1413 | 1.1413 |
| 2024-03-04 | 1.1402 | 1.1402 |
| 2024-03-01 | 1.1392 | 1.1392 |
| 2024-02-29 | 1.1384 | 1.1384 |
| 2024-02-28 | 1.1360 | 1.1360 |
| 2024-02-27 | 1.1387 | 1.1387 |
| 2024-02-26 | 1.1368 | 1.1368 |
| 2024-02-23 | 1.1370 | 1.1370 |
| 2024-02-22 | 1.1370 | 1.1370 |
| 2024-02-21 | 1.1355 | 1.1355 |
| 2024-02-20 | 1.1338 | 1.1338 |
| 2024-02-19 | 1.1330 | 1.1330 |
| 2024-02-08 | 1.1322 | 1.1322 |
| 2024-02-07 | 1.1296 | 1.1296 |
| 2024-02-06 | 1.1255 | 1.1255 |
| 2024-02-05 | 1.1196 | 1.1196 |
| 2024-02-02 | 1.1193 | 1.1193 |
| 2024-02-01 | 1.1215 | 1.1215 |
| 2024-01-31 | 1.1220 | 1.1220 |
| 2024-01-30 | 1.1249 | 1.1249 |
| 2024-01-29 | 1.1274 | 1.1274 |
| 2024-01-26 | 1.1280 | 1.1280 |
| 2024-01-25 | 1.1289 | 1.1289 |
| 2024-01-24 | 1.1264 | 1.1264 |
| 2024-01-23 | 1.1254 | 1.1254 |
| 2024-01-22 | 1.1238 | 1.1238 |
| 2024-01-19 | 1.1307 | 1.1307 |
| 2024-01-18 | 1.1320 | 1.1320 |
| 2024-01-17 | 1.1315 | 1.1315 |
| 2024-01-16 | 1.1362 | 1.1362 |
| 2024-01-15 | 1.1365 | 1.1365 |
| 2024-01-12 | 1.1358 | 1.1358 |
| 2024-01-11 | 1.1359 | 1.1359 |
| 2024-01-10 | 1.1349 | 1.1349 |
| 2024-01-09 | 1.1365 | 1.1365 |
| 2024-01-08 | 1.1359 | 1.1359 |
| 2024-01-05 | 1.1397 | 1.1397 |
| 2024-01-04 | 1.1422 | 1.1422 |
| 2024-01-03 | 1.1427 | 1.1427 |
| 2024-01-02 | 1.1438 | 1.1438 |
| 2023-12-31 | 1.1449 | 1.1449 |
| 2023-12-29 | 1.1448 | 1.1448 |
| 2023-12-28 | 1.1419 | 1.1419 |
| 2023-12-27 | 1.1383 | 1.1383 |
| 2023-12-26 | 1.1365 | 1.1365 |
| 2023-12-25 | 1.1383 | 1.1383 |
| 2023-12-22 | 1.1373 | 1.1373 |
| 2023-12-21 | 1.1394 | 1.1394 |
| 2023-12-20 | 1.1383 | 1.1383 |
| 2023-12-19 | 1.1393 | 1.1393 |
| 2023-12-18 | 1.1393 | 1.1393 |
| 2023-12-15 | 1.1412 | 1.1412 |
| 2023-12-14 | 1.1423 | 1.1423 |
| 2023-12-13 | 1.1419 | 1.1419 |
| 2023-12-12 | 1.1448 | 1.1448 |
| 2023-12-11 | 1.1448 | 1.1448 |
| 2023-12-08 | 1.1433 | 1.1433 |
| 2023-12-07 | 1.1428 | 1.1428 |
| 2023-12-06 | 1.1435 | 1.1435 |
| 2023-12-05 | 1.1429 | 1.1429 |
| 2023-12-04 | 1.1471 | 1.1471 |
| 2023-12-01 | 1.1469 | 1.1469 |
| 2023-11-30 | 1.1474 | 1.1474 |
| 2023-11-29 | 1.1477 | 1.1477 |
| 2023-11-28 | 1.1486 | 1.1486 |
| 2023-11-27 | 1.1483 | 1.1483 |
| 2023-11-24 | 1.1477 | 1.1477 |
| 2023-11-23 | 1.1496 | 1.1496 |
| 2023-11-22 | 1.1477 | 1.1477 |
| 2023-11-21 | 1.1510 | 1.1510 |
| 2023-11-20 | 1.1507 | 1.1507 |
| 2023-11-17 | 1.1505 | 1.1505 |
| 2023-11-16 | 1.1488 | 1.1488 |
| 2023-11-15 | 1.1505 | 1.1505 |
| 2023-11-14 | 1.1478 | 1.1478 |
| 2023-11-13 | 1.1475 | 1.1475 |
| 2023-11-10 | 1.1473 | 1.1473 |
| 2023-11-09 | 1.1477 | 1.1477 |
| 2023-11-08 | 1.1481 | 1.1481 |
| 2023-11-07 | 1.1497 | 1.1497 |
| 2023-11-06 | 1.1514 | 1.1514 |
| 2023-11-03 | 1.1497 | 1.1497 |
| 2023-11-02 | 1.1478 | 1.1478 |
| 2023-11-01 | 1.1493 | 1.1493 |
| 2023-10-31 | 1.1496 | 1.1496 |
| 2023-10-30 | 1.1501 | 1.1501 |
