国泰惠元混合(010538)
2024-03-05
0.9246
-0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-05 | 0.9246 | 0.9246 |
| 2024-03-04 | 0.9250 | 0.9250 |
| 2024-03-01 | 0.9252 | 0.9252 |
| 2024-02-29 | 0.9238 | 0.9238 |
| 2024-02-28 | 0.9196 | 0.9196 |
| 2024-02-27 | 0.9256 | 0.9256 |
| 2024-02-26 | 0.9230 | 0.9230 |
| 2024-02-23 | 0.9226 | 0.9226 |
| 2024-02-22 | 0.9216 | 0.9216 |
| 2024-02-21 | 0.9209 | 0.9209 |
| 2024-02-20 | 0.9191 | 0.9191 |
| 2024-02-19 | 0.9173 | 0.9173 |
| 2024-02-08 | 0.9159 | 0.9159 |
| 2024-02-07 | 0.9124 | 0.9124 |
| 2024-02-06 | 0.9090 | 0.9090 |
| 2024-02-05 | 0.9018 | 0.9018 |
| 2024-02-02 | 0.9018 | 0.9018 |
| 2024-02-01 | 0.9044 | 0.9044 |
| 2024-01-31 | 0.9042 | 0.9042 |
| 2024-01-30 | 0.9074 | 0.9074 |
| 2024-01-29 | 0.9100 | 0.9100 |
| 2024-01-26 | 0.9112 | 0.9112 |
| 2024-01-25 | 0.9124 | 0.9124 |
| 2024-01-24 | 0.9078 | 0.9078 |
| 2024-01-23 | 0.9067 | 0.9067 |
| 2024-01-22 | 0.9055 | 0.9055 |
| 2024-01-19 | 0.9125 | 0.9125 |
| 2024-01-18 | 0.9130 | 0.9130 |
| 2024-01-17 | 0.9125 | 0.9125 |
| 2024-01-16 | 0.9164 | 0.9164 |
| 2024-01-15 | 0.9160 | 0.9160 |
| 2024-01-12 | 0.9163 | 0.9163 |
| 2024-01-11 | 0.9166 | 0.9166 |
| 2024-01-10 | 0.9151 | 0.9151 |
| 2024-01-09 | 0.9153 | 0.9153 |
| 2024-01-08 | 0.9151 | 0.9151 |
| 2024-01-05 | 0.9181 | 0.9181 |
| 2024-01-04 | 0.9193 | 0.9193 |
| 2024-01-03 | 0.9187 | 0.9187 |
| 2024-01-02 | 0.9200 | 0.9200 |
| 2023-12-31 | 0.9209 | 0.9209 |
| 2023-12-29 | 0.9208 | 0.9208 |
| 2023-12-28 | 0.9181 | 0.9181 |
| 2023-12-27 | 0.9149 | 0.9149 |
| 2023-12-26 | 0.9138 | 0.9138 |
| 2023-12-25 | 0.9153 | 0.9153 |
| 2023-12-22 | 0.9147 | 0.9147 |
| 2023-12-21 | 0.9150 | 0.9150 |
| 2023-12-20 | 0.9135 | 0.9135 |
| 2023-12-19 | 0.9145 | 0.9145 |
| 2023-12-18 | 0.9143 | 0.9143 |
| 2023-12-15 | 0.9155 | 0.9155 |
| 2023-12-14 | 0.9161 | 0.9161 |
| 2023-12-13 | 0.9162 | 0.9162 |
| 2023-12-12 | 0.9182 | 0.9182 |
| 2023-12-11 | 0.9182 | 0.9182 |
| 2023-12-08 | 0.9167 | 0.9167 |
| 2023-12-07 | 0.9157 | 0.9157 |
| 2023-12-06 | 0.9162 | 0.9162 |
| 2023-12-05 | 0.9162 | 0.9162 |
| 2023-12-04 | 0.9195 | 0.9195 |
| 2023-12-01 | 0.9214 | 0.9214 |
| 2023-11-30 | 0.9224 | 0.9224 |
| 2023-11-29 | 0.9219 | 0.9219 |
| 2023-11-28 | 0.9231 | 0.9231 |
| 2023-11-27 | 0.9221 | 0.9221 |
| 2023-11-24 | 0.9231 | 0.9231 |
| 2023-11-23 | 0.9241 | 0.9241 |
| 2023-11-22 | 0.9220 | 0.9220 |
| 2023-11-21 | 0.9247 | 0.9247 |
| 2023-11-20 | 0.9245 | 0.9245 |
| 2023-11-17 | 0.9241 | 0.9241 |
| 2023-11-16 | 0.9235 | 0.9235 |
| 2023-11-15 | 0.9251 | 0.9251 |
| 2023-11-14 | 0.9238 | 0.9238 |
| 2023-11-13 | 0.9228 | 0.9228 |
| 2023-11-10 | 0.9237 | 0.9237 |
| 2023-11-09 | 0.9237 | 0.9237 |
| 2023-11-08 | 0.9246 | 0.9246 |
| 2023-11-07 | 0.9253 | 0.9253 |
| 2023-11-06 | 0.9257 | 0.9257 |
| 2023-11-03 | 0.9246 | 0.9246 |
| 2023-11-02 | 0.9224 | 0.9224 |
| 2023-11-01 | 0.9232 | 0.9232 |
| 2023-10-31 | 0.9239 | 0.9239 |
| 2023-10-30 | 0.9246 | 0.9246 |
| 2023-10-27 | 0.9227 | 0.9227 |
| 2023-10-26 | 0.9197 | 0.9197 |
| 2023-10-25 | 0.9198 | 0.9198 |
| 2023-10-24 | 0.9198 | 0.9198 |
| 2023-10-23 | 0.9179 | 0.9179 |
