国泰慧益一年持有混合C(017455)
2025-06-16
1.0488
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0463 | 1.0463 |
| 2025-06-16 | 1.0488 | 1.0488 |
| 2025-06-13 | 1.0483 | 1.0483 |
| 2025-06-12 | 1.0518 | 1.0518 |
| 2025-06-11 | 1.0487 | 1.0487 |
| 2025-06-10 | 1.0475 | 1.0475 |
| 2025-06-09 | 1.0476 | 1.0476 |
| 2025-06-06 | 1.0455 | 1.0455 |
| 2025-06-05 | 1.0460 | 1.0460 |
| 2025-06-04 | 1.0475 | 1.0475 |
| 2025-06-03 | 1.0449 | 1.0449 |
| 2025-05-30 | 1.0417 | 1.0417 |
| 2025-05-29 | 1.0412 | 1.0412 |
| 2025-05-28 | 1.0386 | 1.0386 |
| 2025-05-27 | 1.0388 | 1.0388 |
| 2025-05-26 | 1.0397 | 1.0397 |
| 2025-05-23 | 1.0406 | 1.0406 |
| 2025-05-22 | 1.0423 | 1.0423 |
| 2025-05-21 | 1.0438 | 1.0438 |
| 2025-05-20 | 1.0429 | 1.0429 |
| 2025-05-19 | 1.0405 | 1.0405 |
| 2025-05-16 | 1.0403 | 1.0403 |
| 2025-05-15 | 1.0401 | 1.0401 |
| 2025-05-14 | 1.0423 | 1.0423 |
| 2025-05-13 | 1.0425 | 1.0425 |
| 2025-05-12 | 1.0414 | 1.0414 |
| 2025-05-09 | 1.0402 | 1.0402 |
| 2025-05-08 | 1.0417 | 1.0417 |
| 2025-05-07 | 1.0412 | 1.0412 |
| 2025-05-06 | 1.0417 | 1.0417 |
| 2025-04-30 | 1.0392 | 1.0392 |
| 2025-04-29 | 1.0381 | 1.0381 |
| 2025-04-28 | 1.0381 | 1.0381 |
| 2025-04-25 | 1.0397 | 1.0397 |
| 2025-04-24 | 1.0408 | 1.0408 |
| 2025-04-23 | 1.0408 | 1.0408 |
| 2025-04-22 | 1.0427 | 1.0427 |
| 2025-04-21 | 1.0414 | 1.0414 |
| 2025-04-18 | 1.0383 | 1.0383 |
| 2025-04-17 | 1.0390 | 1.0390 |
| 2025-04-16 | 1.0380 | 1.0380 |
| 2025-04-15 | 1.0397 | 1.0397 |
| 2025-04-14 | 1.0400 | 1.0400 |
| 2025-04-11 | 1.0386 | 1.0386 |
| 2025-04-10 | 1.0365 | 1.0365 |
| 2025-04-09 | 1.0309 | 1.0309 |
| 2025-04-08 | 1.0273 | 1.0273 |
| 2025-04-07 | 1.0253 | 1.0253 |
| 2025-04-03 | 1.0459 | 1.0459 |
| 2025-04-02 | 1.0496 | 1.0496 |
| 2025-04-01 | 1.0496 | 1.0496 |
| 2025-03-31 | 1.0469 | 1.0469 |
| 2025-03-28 | 1.0491 | 1.0491 |
| 2025-03-27 | 1.0503 | 1.0503 |
| 2025-03-26 | 1.0483 | 1.0483 |
| 2025-03-25 | 1.0481 | 1.0481 |
| 2025-03-24 | 1.0475 | 1.0475 |
| 2025-03-21 | 1.0466 | 1.0466 |
| 2025-03-20 | 1.0517 | 1.0517 |
| 2025-03-19 | 1.0526 | 1.0526 |
| 2025-03-18 | 1.0522 | 1.0522 |
| 2025-03-17 | 1.0510 | 1.0510 |
| 2025-03-14 | 1.0522 | 1.0522 |
| 2025-03-13 | 1.0471 | 1.0471 |
| 2025-03-12 | 1.0495 | 1.0495 |
| 2025-03-11 | 1.0502 | 1.0502 |
| 2025-03-10 | 1.0512 | 1.0512 |
| 2025-03-07 | 1.0508 | 1.0508 |
| 2025-03-06 | 1.0517 | 1.0517 |
| 2025-03-05 | 1.0488 | 1.0488 |
| 2025-03-04 | 1.0491 | 1.0491 |
| 2025-03-03 | 1.0496 | 1.0496 |
| 2025-02-28 | 1.0487 | 1.0487 |
| 2025-02-27 | 1.0551 | 1.0551 |
| 2025-02-26 | 1.0572 | 1.0572 |
| 2025-02-25 | 1.0551 | 1.0551 |
| 2025-02-24 | 1.0545 | 1.0545 |
| 2025-02-21 | 1.0565 | 1.0565 |
| 2025-02-20 | 1.0532 | 1.0532 |
| 2025-02-19 | 1.0512 | 1.0512 |
| 2025-02-18 | 1.0462 | 1.0462 |
| 2025-02-17 | 1.0482 | 1.0482 |
| 2025-02-14 | 1.0480 | 1.0480 |
| 2025-02-13 | 1.0482 | 1.0482 |
| 2025-02-12 | 1.0516 | 1.0516 |
| 2025-02-11 | 1.0510 | 1.0510 |
| 2025-02-10 | 1.0514 | 1.0514 |
| 2025-02-07 | 1.0520 | 1.0520 |
| 2025-02-06 | 1.0471 | 1.0471 |
| 2025-02-05 | 1.0399 | 1.0399 |
| 2025-01-27 | 1.0407 | 1.0407 |
| 2025-01-24 | 1.0430 | 1.0430 |
| 2025-01-23 | 1.0388 | 1.0388 |
| 2025-01-22 | 1.0403 | 1.0403 |
| 2025-01-21 | 1.0412 | 1.0412 |
| 2025-01-20 | 1.0394 | 1.0394 |
| 2025-01-17 | 1.0361 | 1.0361 |
| 2025-01-16 | 1.0357 | 1.0357 |
| 2025-01-15 | 1.0354 | 1.0354 |
| 2025-01-14 | 1.0373 | 1.0373 |
| 2025-01-13 | 1.0296 | 1.0296 |
| 2025-01-10 | 1.0279 | 1.0279 |
| 2025-01-09 | 1.0302 | 1.0302 |
| 2025-01-08 | 1.0298 | 1.0298 |
| 2025-01-07 | 1.0303 | 1.0303 |
| 2025-01-06 | 1.0261 | 1.0261 |
| 2025-01-03 | 1.0262 | 1.0262 |
| 2025-01-02 | 1.0300 | 1.0300 |
| 2024-12-31 | 1.0353 | 1.0353 |
| 2024-12-30 | 1.0398 | 1.0398 |
| 2024-12-27 | 1.0394 | 1.0394 |
| 2024-12-26 | 1.0406 | 1.0406 |
| 2024-12-25 | 1.0372 | 1.0372 |
| 2024-12-24 | 1.0397 | 1.0397 |
| 2024-12-23 | 1.0364 | 1.0364 |
