国泰慧益一年持有混合A(017454)
2024-11-20
1.0507
0.2576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0507 | 1.0507 |
| 2024-11-19 | 1.0480 | 1.0480 |
| 2024-11-18 | 1.0429 | 1.0429 |
| 2024-11-15 | 1.0468 | 1.0468 |
| 2024-11-14 | 1.0520 | 1.0520 |
| 2024-11-13 | 1.0595 | 1.0595 |
| 2024-11-12 | 1.0591 | 1.0591 |
| 2024-11-11 | 1.0627 | 1.0627 |
| 2024-11-08 | 1.0563 | 1.0563 |
| 2024-11-07 | 1.0567 | 1.0567 |
| 2024-11-06 | 1.0541 | 1.0541 |
| 2024-11-05 | 1.0542 | 1.0542 |
| 2024-11-04 | 1.0474 | 1.0474 |
| 2024-11-01 | 1.0427 | 1.0427 |
| 2024-10-31 | 1.0442 | 1.0442 |
| 2024-10-30 | 1.0435 | 1.0435 |
| 2024-10-29 | 1.0445 | 1.0445 |
| 2024-10-28 | 1.0484 | 1.0484 |
| 2024-10-25 | 1.0480 | 1.0480 |
| 2024-10-24 | 1.0455 | 1.0455 |
| 2024-10-23 | 1.0494 | 1.0494 |
| 2024-10-22 | 1.0494 | 1.0494 |
| 2024-10-21 | 1.0494 | 1.0494 |
| 2024-10-18 | 1.0474 | 1.0474 |
| 2024-10-17 | 1.0406 | 1.0406 |
| 2024-10-16 | 1.0413 | 1.0413 |
| 2024-10-15 | 1.0424 | 1.0424 |
| 2024-10-14 | 1.0457 | 1.0457 |
| 2024-10-11 | 1.0397 | 1.0397 |
| 2024-10-10 | 1.0442 | 1.0442 |
| 2024-10-09 | 1.0450 | 1.0450 |
| 2024-10-08 | 1.0616 | 1.0616 |
| 2024-09-30 | 1.0385 | 1.0385 |
| 2024-09-27 | 1.0138 | 1.0138 |
| 2024-09-26 | 1.0049 | 1.0049 |
| 2024-09-25 | 0.9997 | 0.9997 |
| 2024-09-24 | 0.9984 | 0.9984 |
| 2024-09-23 | 0.9932 | 0.9932 |
| 2024-09-20 | 0.9937 | 0.9937 |
| 2024-09-19 | 0.9944 | 0.9944 |
| 2024-09-18 | 0.9935 | 0.9935 |
| 2024-09-13 | 0.9926 | 0.9926 |
| 2024-09-12 | 0.9934 | 0.9934 |
| 2024-09-11 | 0.9938 | 0.9938 |
| 2024-09-10 | 0.9935 | 0.9935 |
| 2024-09-09 | 0.9938 | 0.9938 |
| 2024-09-06 | 0.9945 | 0.9945 |
| 2024-09-05 | 0.9963 | 0.9963 |
| 2024-09-04 | 0.9955 | 0.9955 |
| 2024-09-03 | 0.9967 | 0.9967 |
| 2024-09-02 | 0.9960 | 0.9960 |
| 2024-08-30 | 0.9993 | 0.9993 |
| 2024-08-29 | 0.9973 | 0.9973 |
| 2024-08-28 | 0.9964 | 0.9964 |
| 2024-08-27 | 0.9966 | 0.9966 |
| 2024-08-26 | 0.9980 | 0.9980 |
| 2024-08-23 | 0.9974 | 0.9974 |
| 2024-08-22 | 0.9980 | 0.9980 |
| 2024-08-21 | 0.9982 | 0.9982 |
| 2024-08-20 | 0.9985 | 0.9985 |
| 2024-08-19 | 0.9994 | 0.9994 |
| 2024-08-16 | 0.9988 | 0.9988 |
| 2024-08-15 | 0.9975 | 0.9975 |
| 2024-08-14 | 0.9966 | 0.9966 |
| 2024-08-13 | 0.9971 | 0.9971 |
| 2024-08-12 | 0.9966 | 0.9966 |
| 2024-08-09 | 0.9972 | 0.9972 |
| 2024-08-08 | 0.9967 | 0.9967 |
| 2024-08-07 | 0.9974 | 0.9974 |
| 2024-08-06 | 0.9969 | 0.9969 |
| 2024-08-05 | 0.9963 | 0.9963 |
| 2024-08-02 | 0.9975 | 0.9975 |
| 2024-08-01 | 0.9984 | 0.9984 |
| 2024-07-31 | 0.9985 | 0.9985 |
| 2024-07-30 | 0.9971 | 0.9971 |
| 2024-07-29 | 0.9974 | 0.9974 |
| 2024-07-26 | 0.9973 | 0.9973 |
| 2024-07-25 | 0.9972 | 0.9972 |
| 2024-07-24 | 0.9979 | 0.9979 |
| 2024-07-23 | 0.9985 | 0.9985 |
| 2024-07-22 | 1.0004 | 1.0004 |
| 2024-07-19 | 1.0002 | 1.0002 |
| 2024-07-18 | 1.0001 | 1.0001 |
| 2024-07-17 | 0.9999 | 0.9999 |
| 2024-07-16 | 1.0012 | 1.0012 |
| 2024-07-15 | 1.0006 | 1.0006 |
| 2024-07-12 | 1.0013 | 1.0013 |
| 2024-07-11 | 1.0016 | 1.0016 |
| 2024-07-10 | 1.0008 | 1.0008 |
| 2024-07-09 | 1.0007 | 1.0007 |
| 2024-07-08 | 0.9991 | 0.9991 |
| 2024-07-05 | 0.9992 | 0.9992 |
| 2024-07-04 | 0.9988 | 0.9988 |
| 2024-07-03 | 0.9991 | 0.9991 |
| 2024-07-02 | 0.9995 | 0.9995 |
| 2024-07-01 | 1.0000 | 1.0000 |
| 2024-06-30 | 0.9996 | 0.9996 |
| 2024-06-28 | 0.9995 | 0.9995 |
| 2024-06-27 | 0.9984 | 0.9984 |
| 2024-06-26 | 0.9992 | 0.9992 |
| 2024-06-25 | 0.9980 | 0.9980 |
| 2024-06-24 | 0.9981 | 0.9981 |
| 2024-06-21 | 0.9991 | 0.9991 |
| 2024-06-20 | 0.9988 | 0.9988 |
| 2024-06-19 | 0.9998 | 0.9998 |
| 2024-06-18 | 1.0003 | 1.0003 |
| 2024-06-17 | 0.9999 | 0.9999 |
| 2024-06-14 | 0.9993 | 0.9993 |
| 2024-06-13 | 0.9988 | 0.9988 |
| 2024-06-12 | 0.9990 | 0.9990 |
| 2024-06-11 | 0.9985 | 0.9985 |
| 2024-06-07 | 0.9984 | 0.9984 |
| 2024-06-06 | 0.9989 | 0.9989 |
| 2024-06-05 | 0.9991 | 0.9991 |
| 2024-06-04 | 1.0009 | 1.0009 |
| 2024-06-03 | 0.9998 | 0.9998 |
| 2024-05-31 | 1.0002 | 1.0002 |
| 2024-05-30 | 1.0000 | 1.0000 |
| 2024-05-29 | 1.0007 | 1.0007 |
| 2024-05-28 | 1.0003 | 1.0003 |
