国泰悦益六个月持有混合C(017225)
2025-01-27
0.9883
-0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9883 | 0.9883 |
| 2025-01-24 | 0.9886 | 0.9886 |
| 2025-01-23 | 0.9857 | 0.9857 |
| 2025-01-22 | 0.9870 | 0.9870 |
| 2025-01-21 | 0.9886 | 0.9886 |
| 2025-01-20 | 0.9885 | 0.9885 |
| 2025-01-17 | 0.9858 | 0.9858 |
| 2025-01-16 | 0.9842 | 0.9842 |
| 2025-01-15 | 0.9836 | 0.9836 |
| 2025-01-14 | 0.9845 | 0.9845 |
| 2025-01-13 | 0.9789 | 0.9789 |
| 2025-01-10 | 0.9798 | 0.9798 |
| 2025-01-09 | 0.9821 | 0.9821 |
| 2025-01-08 | 0.9831 | 0.9831 |
| 2025-01-07 | 0.9834 | 0.9834 |
| 2025-01-06 | 0.9807 | 0.9807 |
| 2025-01-03 | 0.9809 | 0.9809 |
| 2025-01-02 | 0.9832 | 0.9832 |
| 2024-12-31 | 0.9875 | 0.9875 |
| 2024-12-30 | 0.9900 | 0.9900 |
| 2024-12-27 | 0.9894 | 0.9894 |
| 2024-12-26 | 0.9888 | 0.9888 |
| 2024-12-25 | 0.9883 | 0.9883 |
| 2024-12-24 | 0.9891 | 0.9891 |
| 2024-12-23 | 0.9859 | 0.9859 |
| 2024-12-20 | 0.9880 | 0.9880 |
| 2024-12-19 | 0.9874 | 0.9874 |
| 2024-12-18 | 0.9877 | 0.9877 |
| 2024-12-17 | 0.9871 | 0.9871 |
| 2024-12-16 | 0.9886 | 0.9886 |
| 2024-12-13 | 0.9916 | 0.9916 |
| 2024-12-12 | 0.9954 | 0.9954 |
| 2024-12-11 | 0.9930 | 0.9930 |
| 2024-12-10 | 0.9905 | 0.9905 |
| 2024-12-09 | 0.9880 | 0.9880 |
| 2024-12-06 | 0.9877 | 0.9877 |
| 2024-12-05 | 0.9860 | 0.9860 |
| 2024-12-04 | 0.9862 | 0.9862 |
| 2024-12-03 | 0.9877 | 0.9877 |
| 2024-12-02 | 0.9880 | 0.9880 |
| 2024-11-29 | 0.9853 | 0.9853 |
| 2024-11-28 | 0.9826 | 0.9826 |
| 2024-11-27 | 0.9832 | 0.9832 |
| 2024-11-26 | 0.9796 | 0.9796 |
| 2024-11-25 | 0.9801 | 0.9801 |
| 2024-11-22 | 0.9802 | 0.9802 |
| 2024-11-21 | 0.9868 | 0.9868 |
| 2024-11-20 | 0.9866 | 0.9866 |
| 2024-11-19 | 0.9845 | 0.9845 |
| 2024-11-18 | 0.9819 | 0.9819 |
| 2024-11-15 | 0.9841 | 0.9841 |
| 2024-11-14 | 0.9875 | 0.9875 |
| 2024-11-13 | 0.9921 | 0.9921 |
| 2024-11-12 | 0.9915 | 0.9915 |
| 2024-11-11 | 0.9925 | 0.9925 |
| 2024-11-08 | 0.9901 | 0.9901 |
| 2024-11-07 | 0.9909 | 0.9909 |
| 2024-11-06 | 0.9873 | 0.9873 |
| 2024-11-05 | 0.9872 | 0.9872 |
| 2024-11-04 | 0.9825 | 0.9825 |
| 2024-11-01 | 0.9773 | 0.9773 |
| 2024-10-31 | 0.9785 | 0.9785 |
| 2024-10-30 | 0.9781 | 0.9781 |
| 2024-10-29 | 0.9787 | 0.9787 |
| 2024-10-28 | 0.9821 | 0.9821 |
| 2024-10-25 | 0.9805 | 0.9805 |
| 2024-10-24 | 0.9782 | 0.9782 |
| 2024-10-23 | 0.9805 | 0.9805 |
| 2024-10-22 | 0.9802 | 0.9802 |
| 2024-10-21 | 0.9788 | 0.9788 |
| 2024-10-18 | 0.9775 | 0.9775 |
| 2024-10-17 | 0.9726 | 0.9726 |
| 2024-10-16 | 0.9737 | 0.9737 |
| 2024-10-15 | 0.9744 | 0.9744 |
| 2024-10-14 | 0.9774 | 0.9774 |
| 2024-10-11 | 0.9735 | 0.9735 |
| 2024-10-10 | 0.9774 | 0.9774 |
| 2024-10-09 | 0.9761 | 0.9761 |
| 2024-10-08 | 0.9987 | 0.9987 |
| 2024-09-30 | 0.9824 | 0.9824 |
| 2024-09-27 | 0.9606 | 0.9606 |
| 2024-09-26 | 0.9521 | 0.9521 |
| 2024-09-25 | 0.9446 | 0.9446 |
| 2024-09-24 | 0.9435 | 0.9435 |
| 2024-09-23 | 0.9374 | 0.9374 |
| 2024-09-20 | 0.9373 | 0.9373 |
| 2024-09-19 | 0.9388 | 0.9388 |
| 2024-09-18 | 0.9376 | 0.9376 |
| 2024-09-13 | 0.9380 | 0.9380 |
| 2024-09-12 | 0.9407 | 0.9407 |
| 2024-09-11 | 0.9411 | 0.9411 |
| 2024-09-10 | 0.9408 | 0.9408 |
| 2024-09-09 | 0.9416 | 0.9416 |
| 2024-09-06 | 0.9430 | 0.9430 |
| 2024-09-05 | 0.9445 | 0.9445 |
| 2024-09-04 | 0.9430 | 0.9430 |
| 2024-09-03 | 0.9429 | 0.9429 |
| 2024-09-02 | 0.9425 | 0.9425 |
| 2024-08-30 | 0.9442 | 0.9442 |
| 2024-08-29 | 0.9433 | 0.9433 |
| 2024-08-28 | 0.9419 | 0.9419 |
| 2024-08-27 | 0.9422 | 0.9422 |
| 2024-08-26 | 0.9433 | 0.9433 |
| 2024-08-23 | 0.9421 | 0.9421 |
| 2024-08-22 | 0.9420 | 0.9420 |
| 2024-08-21 | 0.9426 | 0.9426 |
| 2024-08-20 | 0.9424 | 0.9424 |
| 2024-08-19 | 0.9439 | 0.9439 |
| 2024-08-16 | 0.9426 | 0.9426 |
| 2024-08-15 | 0.9447 | 0.9447 |
| 2024-08-14 | 0.9455 | 0.9455 |
| 2024-08-13 | 0.9464 | 0.9464 |
| 2024-08-12 | 0.9472 | 0.9472 |
| 2024-08-09 | 0.9474 | 0.9474 |
| 2024-08-08 | 0.9476 | 0.9476 |
| 2024-08-07 | 0.9478 | 0.9478 |
| 2024-08-06 | 0.9479 | 0.9479 |
