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国泰宏益一年持有期混合A(009481)

2024-06-21     1.14310.0175%
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净值发布日期 单位净值 累计净值
2024-06-211.14311.1431
2024-06-201.14291.1429
2024-06-191.14471.1447
2024-06-181.14621.1462
2024-06-171.14491.1449
2024-06-141.14501.1450
2024-06-131.14461.1446
2024-06-121.14631.1463
2024-06-111.14491.1449
2024-06-071.14591.1459
2024-06-061.14651.1465
2024-06-051.14651.1465
2024-06-041.14991.1499
2024-06-031.14811.1481
2024-05-311.14891.1489
2024-05-301.14981.1498
2024-05-291.15111.1511
2024-05-281.15001.1500
2024-05-271.15181.1518
2024-05-241.14841.1484
2024-05-231.15031.1503
2024-05-221.15471.1547
2024-05-211.15581.1558
2024-05-201.15831.1583
2024-05-171.15531.1553
2024-05-161.15461.1546
2024-05-151.15661.1566
2024-05-141.15941.1594
2024-05-131.15961.1596
2024-05-101.15721.1572
2024-05-091.15721.1572
2024-05-081.15461.1546
2024-05-071.15641.1564
2024-05-061.15601.1560
2024-04-301.15161.1516
2024-04-291.15121.1512
2024-04-261.15061.1506
2024-04-251.14601.1460
2024-04-241.14781.1478
2024-04-231.14501.1450
2024-04-221.14831.1483
2024-04-191.15071.1507
2024-04-181.15041.1504
2024-04-171.14991.1499
2024-04-161.14541.1454
2024-04-151.15021.1502
2024-04-121.14881.1488
2024-04-111.14721.1472
2024-04-101.14571.1457
2024-04-091.14641.1464
2024-04-081.14661.1466
2024-04-031.14711.1471
2024-04-021.14621.1462
2024-04-011.14661.1466
2024-03-291.14481.1448
2024-03-281.14271.1427
2024-03-271.14071.1407
2024-03-261.14281.1428
2024-03-251.14181.1418
2024-03-221.14311.1431
2024-03-211.14461.1446
2024-03-201.14521.1452
2024-03-191.14501.1450
2024-03-181.14561.1456
2024-03-151.14461.1446
2024-03-141.14161.1416
2024-03-131.14231.1423
2024-03-121.14271.1427
2024-03-111.14401.1440
2024-03-081.14331.1433
2024-03-071.14161.1416
2024-03-061.14091.1409
2024-03-051.14131.1413
2024-03-041.14021.1402
2024-03-011.13921.1392
2024-02-291.13841.1384
2024-02-281.13601.1360
2024-02-271.13871.1387
2024-02-261.13681.1368
2024-02-231.13701.1370
2024-02-221.13701.1370
2024-02-211.13551.1355
2024-02-201.13381.1338
2024-02-191.13301.1330
2024-02-081.13221.1322
2024-02-071.12961.1296
2024-02-061.12551.1255
2024-02-051.11961.1196
2024-02-021.11931.1193
2024-02-011.12151.1215
2024-01-311.12201.1220
2024-01-301.12491.1249
2024-01-291.12741.1274
2024-01-261.12801.1280
2024-01-251.12891.1289
2024-01-241.12641.1264
2024-01-231.12541.1254
2024-01-221.12381.1238
2024-01-191.13071.1307
2024-01-181.13201.1320
2024-01-171.13151.1315
2024-01-161.13621.1362
2024-01-151.13651.1365
2024-01-121.13581.1358
2024-01-111.13591.1359
2024-01-101.13491.1349
2024-01-091.13651.1365
2024-01-081.13591.1359
2024-01-051.13971.1397
2024-01-041.14221.1422
2024-01-031.14271.1427
2024-01-021.14381.1438
2023-12-311.14491.1449
2023-12-291.14481.1448
2023-12-281.14191.1419
2023-12-271.13831.1383
2023-12-261.13651.1365