国泰宏益一年持有期混合A(009481)
2024-07-11
1.1439
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-11 | 1.1439 | 1.1439 |
| 2024-07-10 | 1.1440 | 1.1440 |
| 2024-07-09 | 1.1441 | 1.1441 |
| 2024-07-08 | 1.1441 | 1.1441 |
| 2024-07-05 | 1.1442 | 1.1442 |
| 2024-07-04 | 1.1443 | 1.1443 |
| 2024-07-03 | 1.1437 | 1.1437 |
| 2024-07-02 | 1.1441 | 1.1441 |
| 2024-07-01 | 1.1450 | 1.1450 |
| 2024-06-30 | 1.1430 | 1.1430 |
| 2024-06-28 | 1.1430 | 1.1430 |
| 2024-06-27 | 1.1393 | 1.1393 |
| 2024-06-26 | 1.1422 | 1.1422 |
| 2024-06-25 | 1.1402 | 1.1402 |
| 2024-06-24 | 1.1402 | 1.1402 |
| 2024-06-21 | 1.1431 | 1.1431 |
| 2024-06-20 | 1.1429 | 1.1429 |
| 2024-06-19 | 1.1447 | 1.1447 |
| 2024-06-18 | 1.1462 | 1.1462 |
| 2024-06-17 | 1.1449 | 1.1449 |
| 2024-06-14 | 1.1450 | 1.1450 |
| 2024-06-13 | 1.1446 | 1.1446 |
| 2024-06-12 | 1.1463 | 1.1463 |
| 2024-06-11 | 1.1449 | 1.1449 |
| 2024-06-07 | 1.1459 | 1.1459 |
| 2024-06-06 | 1.1465 | 1.1465 |
| 2024-06-05 | 1.1465 | 1.1465 |
| 2024-06-04 | 1.1499 | 1.1499 |
| 2024-06-03 | 1.1481 | 1.1481 |
| 2024-05-31 | 1.1489 | 1.1489 |
| 2024-05-30 | 1.1498 | 1.1498 |
| 2024-05-29 | 1.1511 | 1.1511 |
| 2024-05-28 | 1.1500 | 1.1500 |
| 2024-05-27 | 1.1518 | 1.1518 |
| 2024-05-24 | 1.1484 | 1.1484 |
| 2024-05-23 | 1.1503 | 1.1503 |
| 2024-05-22 | 1.1547 | 1.1547 |
| 2024-05-21 | 1.1558 | 1.1558 |
| 2024-05-20 | 1.1583 | 1.1583 |
| 2024-05-17 | 1.1553 | 1.1553 |
| 2024-05-16 | 1.1546 | 1.1546 |
| 2024-05-15 | 1.1566 | 1.1566 |
| 2024-05-14 | 1.1594 | 1.1594 |
| 2024-05-13 | 1.1596 | 1.1596 |
| 2024-05-10 | 1.1572 | 1.1572 |
| 2024-05-09 | 1.1572 | 1.1572 |
| 2024-05-08 | 1.1546 | 1.1546 |
| 2024-05-07 | 1.1564 | 1.1564 |
| 2024-05-06 | 1.1560 | 1.1560 |
| 2024-04-30 | 1.1516 | 1.1516 |
| 2024-04-29 | 1.1512 | 1.1512 |
| 2024-04-26 | 1.1506 | 1.1506 |
| 2024-04-25 | 1.1460 | 1.1460 |
| 2024-04-24 | 1.1478 | 1.1478 |
| 2024-04-23 | 1.1450 | 1.1450 |
| 2024-04-22 | 1.1483 | 1.1483 |
| 2024-04-19 | 1.1507 | 1.1507 |
| 2024-04-18 | 1.1504 | 1.1504 |
| 2024-04-17 | 1.1499 | 1.1499 |
| 2024-04-16 | 1.1454 | 1.1454 |
| 2024-04-15 | 1.1502 | 1.1502 |
| 2024-04-12 | 1.1488 | 1.1488 |
| 2024-04-11 | 1.1472 | 1.1472 |
| 2024-04-10 | 1.1457 | 1.1457 |
| 2024-04-09 | 1.1464 | 1.1464 |
| 2024-04-08 | 1.1466 | 1.1466 |
| 2024-04-03 | 1.1471 | 1.1471 |
| 2024-04-02 | 1.1462 | 1.1462 |
| 2024-04-01 | 1.1466 | 1.1466 |
| 2024-03-29 | 1.1448 | 1.1448 |
| 2024-03-28 | 1.1427 | 1.1427 |
| 2024-03-27 | 1.1407 | 1.1407 |
| 2024-03-26 | 1.1428 | 1.1428 |
| 2024-03-25 | 1.1418 | 1.1418 |
| 2024-03-22 | 1.1431 | 1.1431 |
| 2024-03-21 | 1.1446 | 1.1446 |
| 2024-03-20 | 1.1452 | 1.1452 |
| 2024-03-19 | 1.1450 | 1.1450 |
| 2024-03-18 | 1.1456 | 1.1456 |
| 2024-03-15 | 1.1446 | 1.1446 |
| 2024-03-14 | 1.1416 | 1.1416 |
| 2024-03-13 | 1.1423 | 1.1423 |
| 2024-03-12 | 1.1427 | 1.1427 |
| 2024-03-11 | 1.1440 | 1.1440 |
| 2024-03-08 | 1.1433 | 1.1433 |
| 2024-03-07 | 1.1416 | 1.1416 |
| 2024-03-06 | 1.1409 | 1.1409 |
| 2024-03-05 | 1.1413 | 1.1413 |
| 2024-03-04 | 1.1402 | 1.1402 |
| 2024-03-01 | 1.1392 | 1.1392 |
| 2024-02-29 | 1.1384 | 1.1384 |
| 2024-02-28 | 1.1360 | 1.1360 |
| 2024-02-27 | 1.1387 | 1.1387 |
| 2024-02-26 | 1.1368 | 1.1368 |
| 2024-02-23 | 1.1370 | 1.1370 |
| 2024-02-22 | 1.1370 | 1.1370 |
| 2024-02-21 | 1.1355 | 1.1355 |
| 2024-02-20 | 1.1338 | 1.1338 |
| 2024-02-19 | 1.1330 | 1.1330 |
| 2024-02-08 | 1.1322 | 1.1322 |
| 2024-02-07 | 1.1296 | 1.1296 |
| 2024-02-06 | 1.1255 | 1.1255 |
| 2024-02-05 | 1.1196 | 1.1196 |
| 2024-02-02 | 1.1193 | 1.1193 |
| 2024-02-01 | 1.1215 | 1.1215 |
| 2024-01-31 | 1.1220 | 1.1220 |
| 2024-01-30 | 1.1249 | 1.1249 |
