国泰浩益混合A(009691)
2024-04-18
1.0907
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0907 | 1.0907 |
| 2024-04-17 | 1.0902 | 1.0902 |
| 2024-04-16 | 1.0860 | 1.0860 |
| 2024-04-15 | 1.0905 | 1.0905 |
| 2024-04-12 | 1.0892 | 1.0892 |
| 2024-04-11 | 1.0877 | 1.0877 |
| 2024-04-10 | 1.0864 | 1.0864 |
| 2024-04-09 | 1.0870 | 1.0870 |
| 2024-04-08 | 1.0873 | 1.0873 |
| 2024-04-03 | 1.0877 | 1.0877 |
| 2024-04-02 | 1.0866 | 1.0866 |
| 2024-04-01 | 1.0862 | 1.0862 |
| 2024-03-29 | 1.0847 | 1.0847 |
| 2024-03-28 | 1.0828 | 1.0828 |
| 2024-03-27 | 1.0810 | 1.0810 |
| 2024-03-26 | 1.0828 | 1.0828 |
| 2024-03-25 | 1.0820 | 1.0820 |
| 2024-03-22 | 1.0830 | 1.0830 |
| 2024-03-21 | 1.0841 | 1.0841 |
| 2024-03-20 | 1.0845 | 1.0845 |
| 2024-03-19 | 1.0841 | 1.0841 |
| 2024-03-18 | 1.0846 | 1.0846 |
| 2024-03-15 | 1.0839 | 1.0839 |
| 2024-03-14 | 1.0815 | 1.0815 |
| 2024-03-13 | 1.0820 | 1.0820 |
| 2024-03-12 | 1.0822 | 1.0822 |
| 2024-03-11 | 1.0821 | 1.0821 |
| 2024-03-08 | 1.0812 | 1.0812 |
| 2024-03-07 | 1.0792 | 1.0792 |
| 2024-03-06 | 1.0787 | 1.0787 |
| 2024-03-05 | 1.0789 | 1.0789 |
| 2024-03-04 | 1.0779 | 1.0779 |
| 2024-03-01 | 1.0773 | 1.0773 |
| 2024-02-29 | 1.0769 | 1.0769 |
| 2024-02-28 | 1.0748 | 1.0748 |
| 2024-02-27 | 1.0772 | 1.0772 |
| 2024-02-26 | 1.0756 | 1.0756 |
| 2024-02-23 | 1.0754 | 1.0754 |
| 2024-02-22 | 1.0755 | 1.0755 |
| 2024-02-21 | 1.0741 | 1.0741 |
| 2024-02-20 | 1.0725 | 1.0725 |
| 2024-02-19 | 1.0719 | 1.0719 |
| 2024-02-08 | 1.0708 | 1.0708 |
| 2024-02-07 | 1.0688 | 1.0688 |
| 2024-02-06 | 1.0656 | 1.0656 |
| 2024-02-05 | 1.0609 | 1.0609 |
| 2024-02-02 | 1.0608 | 1.0608 |
| 2024-02-01 | 1.0627 | 1.0627 |
| 2024-01-31 | 1.0631 | 1.0631 |
| 2024-01-30 | 1.0652 | 1.0652 |
| 2024-01-29 | 1.0673 | 1.0673 |
| 2024-01-26 | 1.0678 | 1.0678 |
| 2024-01-25 | 1.0686 | 1.0686 |
| 2024-01-24 | 1.0660 | 1.0660 |
| 2024-01-23 | 1.0651 | 1.0651 |
| 2024-01-22 | 1.0637 | 1.0637 |
| 2024-01-19 | 1.0685 | 1.0685 |
| 2024-01-18 | 1.0693 | 1.0693 |
| 2024-01-17 | 1.0688 | 1.0688 |
| 2024-01-16 | 1.0723 | 1.0723 |
| 2024-01-15 | 1.0724 | 1.0724 |
| 2024-01-12 | 1.0716 | 1.0716 |
| 2024-01-11 | 1.0719 | 1.0719 |
| 2024-01-10 | 1.0710 | 1.0710 |
| 2024-01-09 | 1.0722 | 1.0722 |
| 2024-01-08 | 1.0718 | 1.0718 |
| 2024-01-05 | 1.0740 | 1.0740 |
| 2024-01-04 | 1.0763 | 1.0763 |
| 2024-01-03 | 1.0767 | 1.0767 |
| 2024-01-02 | 1.0776 | 1.0776 |
| 2023-12-31 | 1.0787 | 1.0787 |
| 2023-12-29 | 1.0786 | 1.0786 |
| 2023-12-28 | 1.0761 | 1.0761 |
| 2023-12-27 | 1.0734 | 1.0734 |
| 2023-12-26 | 1.0719 | 1.0719 |
| 2023-12-25 | 1.0732 | 1.0732 |
| 2023-12-22 | 1.0723 | 1.0723 |
| 2023-12-21 | 1.0741 | 1.0741 |
| 2023-12-20 | 1.0731 | 1.0731 |
| 2023-12-19 | 1.0736 | 1.0736 |
| 2023-12-18 | 1.0731 | 1.0731 |
| 2023-12-15 | 1.0739 | 1.0739 |
| 2023-12-14 | 1.0744 | 1.0744 |
| 2023-12-13 | 1.0743 | 1.0743 |
| 2023-12-12 | 1.0761 | 1.0761 |
| 2023-12-11 | 1.0760 | 1.0760 |
| 2023-12-08 | 1.0752 | 1.0752 |
| 2023-12-07 | 1.0744 | 1.0744 |
| 2023-12-06 | 1.0748 | 1.0748 |
| 2023-12-05 | 1.0747 | 1.0747 |
| 2023-12-04 | 1.0773 | 1.0773 |
| 2023-12-01 | 1.0776 | 1.0776 |
| 2023-11-30 | 1.0780 | 1.0780 |
| 2023-11-29 | 1.0785 | 1.0785 |
| 2023-11-28 | 1.0793 | 1.0793 |
| 2023-11-27 | 1.0791 | 1.0791 |
| 2023-11-24 | 1.0786 | 1.0786 |
| 2023-11-23 | 1.0803 | 1.0803 |
| 2023-11-22 | 1.0785 | 1.0785 |
| 2023-11-21 | 1.0816 | 1.0816 |
| 2023-11-20 | 1.0812 | 1.0812 |
| 2023-11-17 | 1.0811 | 1.0811 |
| 2023-11-16 | 1.0796 | 1.0796 |
| 2023-11-15 | 1.0811 | 1.0811 |
| 2023-11-14 | 1.0788 | 1.0788 |
| 2023-11-13 | 1.0785 | 1.0785 |
| 2023-11-10 | 1.0785 | 1.0785 |
| 2023-11-09 | 1.0790 | 1.0790 |
| 2023-11-08 | 1.0793 | 1.0793 |
| 2023-11-07 | 1.0809 | 1.0809 |
| 2023-11-06 | 1.0824 | 1.0824 |
| 2023-11-03 | 1.0808 | 1.0808 |
| 2023-11-02 | 1.0790 | 1.0790 |
| 2023-11-01 | 1.0804 | 1.0804 |
| 2023-10-31 | 1.0806 | 1.0806 |
| 2023-10-30 | 1.0810 | 1.0810 |
| 2023-10-27 | 1.0796 | 1.0796 |
| 2023-10-26 | 1.0769 | 1.0769 |
| 2023-10-25 | 1.0764 | 1.0764 |
| 2023-10-24 | 1.0763 | 1.0763 |
