国泰慧益一年持有混合C(017455)
2024-04-30
0.9963
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9963 | 0.9963 |
| 2024-04-29 | 0.9963 | 0.9963 |
| 2024-04-26 | 0.9962 | 0.9962 |
| 2024-04-25 | 0.9941 | 0.9941 |
| 2024-04-24 | 0.9947 | 0.9947 |
| 2024-04-23 | 0.9937 | 0.9937 |
| 2024-04-22 | 0.9947 | 0.9947 |
| 2024-04-19 | 0.9956 | 0.9956 |
| 2024-04-18 | 0.9956 | 0.9956 |
| 2024-04-17 | 0.9956 | 0.9956 |
| 2024-04-16 | 0.9936 | 0.9936 |
| 2024-04-15 | 0.9965 | 0.9965 |
| 2024-04-12 | 0.9958 | 0.9958 |
| 2024-04-11 | 0.9948 | 0.9948 |
| 2024-04-10 | 0.9940 | 0.9940 |
| 2024-04-09 | 0.9949 | 0.9949 |
| 2024-04-08 | 0.9950 | 0.9950 |
| 2024-04-03 | 0.9951 | 0.9951 |
| 2024-04-02 | 0.9948 | 0.9948 |
| 2024-04-01 | 0.9945 | 0.9945 |
| 2024-03-29 | 0.9935 | 0.9935 |
| 2024-03-28 | 0.9928 | 0.9928 |
| 2024-03-27 | 0.9919 | 0.9919 |
| 2024-03-26 | 0.9931 | 0.9931 |
| 2024-03-25 | 0.9925 | 0.9925 |
| 2024-03-22 | 0.9933 | 0.9933 |
| 2024-03-21 | 0.9939 | 0.9939 |
| 2024-03-20 | 0.9943 | 0.9943 |
| 2024-03-19 | 0.9946 | 0.9946 |
| 2024-03-18 | 0.9944 | 0.9944 |
| 2024-03-15 | 0.9933 | 0.9933 |
| 2024-03-14 | 0.9915 | 0.9915 |
| 2024-03-13 | 0.9920 | 0.9920 |
| 2024-03-12 | 0.9923 | 0.9923 |
| 2024-03-11 | 0.9927 | 0.9927 |
| 2024-03-08 | 0.9912 | 0.9912 |
| 2024-03-07 | 0.9904 | 0.9904 |
| 2024-03-06 | 0.9904 | 0.9904 |
| 2024-03-05 | 0.9906 | 0.9906 |
| 2024-03-04 | 0.9901 | 0.9901 |
| 2024-03-01 | 0.9903 | 0.9903 |
| 2024-02-29 | 0.9900 | 0.9900 |
| 2024-02-28 | 0.9888 | 0.9888 |
| 2024-02-27 | 0.9899 | 0.9899 |
| 2024-02-26 | 0.9893 | 0.9893 |
| 2024-02-23 | 0.9898 | 0.9898 |
| 2024-02-22 | 0.9897 | 0.9897 |
| 2024-02-21 | 0.9889 | 0.9889 |
| 2024-02-20 | 0.9877 | 0.9877 |
| 2024-02-19 | 0.9874 | 0.9874 |
| 2024-02-08 | 0.9868 | 0.9868 |
| 2024-02-07 | 0.9857 | 0.9857 |
| 2024-02-06 | 0.9843 | 0.9843 |
| 2024-02-05 | 0.9816 | 0.9816 |
| 2024-02-02 | 0.9814 | 0.9814 |
| 2024-02-01 | 0.9825 | 0.9825 |
| 2024-01-31 | 0.9828 | 0.9828 |
| 2024-01-30 | 0.9842 | 0.9842 |
| 2024-01-29 | 0.9860 | 0.9860 |
| 2024-01-26 | 0.9868 | 0.9868 |
| 2024-01-25 | 0.9878 | 0.9878 |
| 2024-01-24 | 0.9864 | 0.9864 |
| 2024-01-23 | 0.9858 | 0.9858 |
| 2024-01-22 | 0.9850 | 0.9850 |
| 2024-01-19 | 0.9877 | 0.9877 |
| 2024-01-18 | 0.9879 | 0.9879 |
| 2024-01-17 | 0.9875 | 0.9875 |
| 2024-01-16 | 0.9897 | 0.9897 |
| 2024-01-15 | 0.9898 | 0.9898 |
| 2024-01-12 | 0.9893 | 0.9893 |
| 2024-01-11 | 0.9897 | 0.9897 |
| 2024-01-10 | 0.9892 | 0.9892 |
| 2024-01-09 | 0.9900 | 0.9900 |
| 2024-01-08 | 0.9900 | 0.9900 |
| 2024-01-05 | 0.9913 | 0.9913 |
| 2024-01-04 | 0.9928 | 0.9928 |
| 2024-01-03 | 0.9933 | 0.9933 |
| 2024-01-02 | 0.9940 | 0.9940 |
| 2023-12-31 | 0.9948 | 0.9948 |
| 2023-12-29 | 0.9947 | 0.9947 |
| 2023-12-28 | 0.9933 | 0.9933 |
| 2023-12-27 | 0.9912 | 0.9912 |
| 2023-12-26 | 0.9903 | 0.9903 |
| 2023-12-25 | 0.9913 | 0.9913 |
| 2023-12-22 | 0.9906 | 0.9906 |
| 2023-12-21 | 0.9913 | 0.9913 |
| 2023-12-20 | 0.9907 | 0.9907 |
| 2023-12-19 | 0.9915 | 0.9915 |
| 2023-12-18 | 0.9910 | 0.9910 |
| 2023-12-15 | 0.9920 | 0.9920 |
| 2023-12-14 | 0.9922 | 0.9922 |
| 2023-12-13 | 0.9925 | 0.9925 |
| 2023-12-12 | 0.9938 | 0.9938 |
| 2023-12-11 | 0.9941 | 0.9941 |
| 2023-12-08 | 0.9933 | 0.9933 |
| 2023-12-07 | 0.9928 | 0.9928 |
| 2023-12-06 | 0.9933 | 0.9933 |
| 2023-12-05 | 0.9928 | 0.9928 |
| 2023-12-04 | 0.9944 | 0.9944 |
| 2023-12-01 | 0.9951 | 0.9951 |
| 2023-11-30 | 0.9951 | 0.9951 |
| 2023-11-29 | 0.9948 | 0.9948 |
| 2023-11-28 | 0.9956 | 0.9956 |
| 2023-11-27 | 0.9955 | 0.9955 |
| 2023-11-24 | 0.9957 | 0.9957 |
| 2023-11-23 | 0.9964 | 0.9964 |
| 2023-11-22 | 0.9957 | 0.9957 |
| 2023-11-21 | 0.9973 | 0.9973 |
| 2023-11-20 | 0.9972 | 0.9972 |
| 2023-11-17 | 0.9973 | 0.9973 |
| 2023-11-16 | 0.9972 | 0.9972 |
| 2023-11-15 | 0.9978 | 0.9978 |
| 2023-11-14 | 0.9971 | 0.9971 |
| 2023-11-13 | 0.9973 | 0.9973 |
| 2023-11-10 | 0.9976 | 0.9976 |
