国泰慧益一年持有混合A(017454)
2024-04-30
1.0006
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0006 | 1.0006 |
| 2024-04-29 | 1.0005 | 1.0005 |
| 2024-04-26 | 1.0004 | 1.0004 |
| 2024-04-25 | 0.9983 | 0.9983 |
| 2024-04-24 | 0.9989 | 0.9989 |
| 2024-04-23 | 0.9978 | 0.9978 |
| 2024-04-22 | 0.9988 | 0.9988 |
| 2024-04-19 | 0.9997 | 0.9997 |
| 2024-04-18 | 0.9997 | 0.9997 |
| 2024-04-17 | 0.9996 | 0.9996 |
| 2024-04-16 | 0.9976 | 0.9976 |
| 2024-04-15 | 1.0005 | 1.0005 |
| 2024-04-12 | 0.9998 | 0.9998 |
| 2024-04-11 | 0.9988 | 0.9988 |
| 2024-04-10 | 0.9980 | 0.9980 |
| 2024-04-09 | 0.9988 | 0.9988 |
| 2024-04-08 | 0.9989 | 0.9989 |
| 2024-04-03 | 0.9989 | 0.9989 |
| 2024-04-02 | 0.9986 | 0.9986 |
| 2024-04-01 | 0.9983 | 0.9983 |
| 2024-03-29 | 0.9973 | 0.9973 |
| 2024-03-28 | 0.9965 | 0.9965 |
| 2024-03-27 | 0.9956 | 0.9956 |
| 2024-03-26 | 0.9967 | 0.9967 |
| 2024-03-25 | 0.9962 | 0.9962 |
| 2024-03-22 | 0.9968 | 0.9968 |
| 2024-03-21 | 0.9975 | 0.9975 |
| 2024-03-20 | 0.9978 | 0.9978 |
| 2024-03-19 | 0.9981 | 0.9981 |
| 2024-03-18 | 0.9979 | 0.9979 |
| 2024-03-15 | 0.9968 | 0.9968 |
| 2024-03-14 | 0.9950 | 0.9950 |
| 2024-03-13 | 0.9955 | 0.9955 |
| 2024-03-12 | 0.9957 | 0.9957 |
| 2024-03-11 | 0.9961 | 0.9961 |
| 2024-03-08 | 0.9946 | 0.9946 |
| 2024-03-07 | 0.9937 | 0.9937 |
| 2024-03-06 | 0.9937 | 0.9937 |
| 2024-03-05 | 0.9939 | 0.9939 |
| 2024-03-04 | 0.9934 | 0.9934 |
| 2024-03-01 | 0.9936 | 0.9936 |
| 2024-02-29 | 0.9933 | 0.9933 |
| 2024-02-28 | 0.9920 | 0.9920 |
| 2024-02-27 | 0.9931 | 0.9931 |
| 2024-02-26 | 0.9925 | 0.9925 |
| 2024-02-23 | 0.9929 | 0.9929 |
| 2024-02-22 | 0.9928 | 0.9928 |
| 2024-02-21 | 0.9920 | 0.9920 |
| 2024-02-20 | 0.9908 | 0.9908 |
| 2024-02-19 | 0.9904 | 0.9904 |
| 2024-02-08 | 0.9897 | 0.9897 |
| 2024-02-07 | 0.9885 | 0.9885 |
| 2024-02-06 | 0.9871 | 0.9871 |
| 2024-02-05 | 0.9844 | 0.9844 |
| 2024-02-02 | 0.9841 | 0.9841 |
| 2024-02-01 | 0.9853 | 0.9853 |
| 2024-01-31 | 0.9855 | 0.9855 |
| 2024-01-30 | 0.9869 | 0.9869 |
| 2024-01-29 | 0.9887 | 0.9887 |
| 2024-01-26 | 0.9895 | 0.9895 |
| 2024-01-25 | 0.9905 | 0.9905 |
| 2024-01-24 | 0.9890 | 0.9890 |
| 2024-01-23 | 0.9884 | 0.9884 |
| 2024-01-22 | 0.9876 | 0.9876 |
| 2024-01-19 | 0.9902 | 0.9902 |
| 2024-01-18 | 0.9905 | 0.9905 |
| 2024-01-17 | 0.9900 | 0.9900 |
| 2024-01-16 | 0.9922 | 0.9922 |
| 2024-01-15 | 0.9923 | 0.9923 |
| 2024-01-12 | 0.9917 | 0.9917 |
| 2024-01-11 | 0.9921 | 0.9921 |
| 2024-01-10 | 0.9916 | 0.9916 |
| 2024-01-09 | 0.9924 | 0.9924 |
| 2024-01-08 | 0.9923 | 0.9923 |
| 2024-01-05 | 0.9937 | 0.9937 |
| 2024-01-04 | 0.9951 | 0.9951 |
| 2024-01-03 | 0.9956 | 0.9956 |
| 2024-01-02 | 0.9963 | 0.9963 |
| 2023-12-31 | 0.9970 | 0.9970 |
| 2023-12-29 | 0.9970 | 0.9970 |
| 2023-12-28 | 0.9955 | 0.9955 |
| 2023-12-27 | 0.9934 | 0.9934 |
| 2023-12-26 | 0.9925 | 0.9925 |
| 2023-12-25 | 0.9935 | 0.9935 |
| 2023-12-22 | 0.9927 | 0.9927 |
| 2023-12-21 | 0.9934 | 0.9934 |
| 2023-12-20 | 0.9928 | 0.9928 |
| 2023-12-19 | 0.9936 | 0.9936 |
| 2023-12-18 | 0.9930 | 0.9930 |
| 2023-12-15 | 0.9939 | 0.9939 |
| 2023-12-14 | 0.9942 | 0.9942 |
| 2023-12-13 | 0.9945 | 0.9945 |
| 2023-12-12 | 0.9958 | 0.9958 |
| 2023-12-11 | 0.9961 | 0.9961 |
| 2023-12-08 | 0.9952 | 0.9952 |
| 2023-12-07 | 0.9947 | 0.9947 |
| 2023-12-06 | 0.9951 | 0.9951 |
| 2023-12-05 | 0.9946 | 0.9946 |
| 2023-12-04 | 0.9962 | 0.9962 |
| 2023-12-01 | 0.9969 | 0.9969 |
| 2023-11-30 | 0.9969 | 0.9969 |
| 2023-11-29 | 0.9966 | 0.9966 |
| 2023-11-28 | 0.9974 | 0.9974 |
| 2023-11-27 | 0.9972 | 0.9972 |
| 2023-11-24 | 0.9974 | 0.9974 |
| 2023-11-23 | 0.9980 | 0.9980 |
| 2023-11-22 | 0.9973 | 0.9973 |
| 2023-11-21 | 0.9989 | 0.9989 |
| 2023-11-20 | 0.9988 | 0.9988 |
| 2023-11-17 | 0.9988 | 0.9988 |
| 2023-11-16 | 0.9987 | 0.9987 |
| 2023-11-15 | 0.9994 | 0.9994 |
| 2023-11-14 | 0.9986 | 0.9986 |
| 2023-11-13 | 0.9987 | 0.9987 |
| 2023-11-10 | 0.9990 | 0.9990 |
