国泰宏益一年持有期混合C(009482)
2021-10-15
1.1920
0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.1920 | 1.1920 |
| 2021-10-14 | 1.1893 | 1.1893 |
| 2021-10-13 | 1.1900 | 1.1900 |
| 2021-10-12 | 1.1881 | 1.1881 |
| 2021-10-11 | 1.1935 | 1.1935 |
| 2021-10-08 | 1.1919 | 1.1919 |
| 2021-09-30 | 1.1925 | 1.1925 |
| 2021-09-29 | 1.1886 | 1.1886 |
| 2021-09-28 | 1.1933 | 1.1933 |
| 2021-09-27 | 1.1934 | 1.1934 |
| 2021-09-24 | 1.1991 | 1.1991 |
| 2021-09-23 | 1.2042 | 1.2042 |
| 2021-09-22 | 1.2059 | 1.2059 |
| 2021-09-17 | 1.2038 | 1.2038 |
| 2021-09-16 | 1.2015 | 1.2015 |
| 2021-09-15 | 1.2102 | 1.2102 |
| 2021-09-14 | 1.2080 | 1.2080 |
| 2021-09-13 | 1.2135 | 1.2135 |
| 2021-09-10 | 1.2164 | 1.2164 |
| 2021-09-09 | 1.2166 | 1.2166 |
| 2021-09-08 | 1.2138 | 1.2138 |
| 2021-09-07 | 1.2156 | 1.2156 |
| 2021-09-06 | 1.2112 | 1.2112 |
| 2021-09-03 | 1.2043 | 1.2043 |
| 2021-09-02 | 1.2080 | 1.2080 |
| 2021-09-01 | 1.2026 | 1.2026 |
| 2021-08-31 | 1.2013 | 1.2013 |
| 2021-08-30 | 1.2020 | 1.2020 |
| 2021-08-27 | 1.2030 | 1.2030 |
| 2021-08-26 | 1.1967 | 1.1967 |
| 2021-08-25 | 1.2004 | 1.2004 |
| 2021-08-24 | 1.1989 | 1.1989 |
| 2021-08-23 | 1.1950 | 1.1950 |
| 2021-08-20 | 1.1896 | 1.1896 |
| 2021-08-19 | 1.1914 | 1.1914 |
| 2021-08-18 | 1.1943 | 1.1943 |
| 2021-08-17 | 1.1913 | 1.1913 |
| 2021-08-16 | 1.1974 | 1.1974 |
| 2021-08-13 | 1.1980 | 1.1980 |
| 2021-08-12 | 1.1992 | 1.1992 |
| 2021-08-11 | 1.1982 | 1.1982 |
| 2021-08-10 | 1.2025 | 1.2025 |
| 2021-08-09 | 1.1981 | 1.1981 |
| 2021-08-06 | 1.1983 | 1.1983 |
| 2021-08-05 | 1.2005 | 1.2005 |
| 2021-08-04 | 1.2050 | 1.2050 |
| 2021-08-03 | 1.1975 | 1.1975 |
| 2021-08-02 | 1.2033 | 1.2033 |
| 2021-07-30 | 1.1947 | 1.1947 |
| 2021-07-29 | 1.1894 | 1.1894 |
| 2021-07-28 | 1.1807 | 1.1807 |
| 2021-07-27 | 1.1825 | 1.1825 |
| 2021-07-26 | 1.1997 | 1.1997 |
| 2021-07-23 | 1.2094 | 1.2094 |
| 2021-07-22 | 1.2134 | 1.2134 |
| 2021-07-21 | 1.2114 | 1.2114 |
| 2021-07-20 | 1.2040 | 1.2040 |
| 2021-07-19 | 1.2011 | 1.2011 |
| 2021-07-16 | 1.1979 | 1.1979 |
| 2021-07-15 | 1.2031 | 1.2031 |
| 2021-07-14 | 1.1927 | 1.1927 |
| 2021-07-13 | 1.2003 | 1.2003 |
| 2021-07-12 | 1.2000 | 1.2000 |
| 2021-07-09 | 1.1839 | 1.1839 |
| 2021-07-08 | 1.1792 | 1.1792 |
| 2021-07-07 | 1.1827 | 1.1827 |
| 2021-07-06 | 1.1773 | 1.1773 |
| 2021-07-05 | 1.1779 | 1.1779 |
| 2021-07-02 | 1.1672 | 1.1672 |
| 2021-07-01 | 1.1755 | 1.1755 |
| 2021-06-30 | 1.1779 | 1.1779 |
| 2021-06-29 | 1.1697 | 1.1697 |
| 2021-06-28 | 1.1711 | 1.1711 |
| 2021-06-25 | 1.1725 | 1.1725 |
| 2021-06-24 | 1.1688 | 1.1688 |
| 2021-06-23 | 1.1696 | 1.1696 |
| 2021-06-22 | 1.1635 | 1.1635 |
| 2021-06-21 | 1.1624 | 1.1624 |
| 2021-06-18 | 1.1613 | 1.1613 |
| 2021-06-17 | 1.1595 | 1.1595 |
| 2021-06-16 | 1.1580 | 1.1580 |
| 2021-06-15 | 1.1657 | 1.1657 |
| 2021-06-11 | 1.1660 | 1.1660 |
| 2021-06-10 | 1.1677 | 1.1677 |
| 2021-06-09 | 1.1639 | 1.1639 |
| 2021-06-08 | 1.1623 | 1.1623 |
| 2021-06-07 | 1.1619 | 1.1619 |
| 2021-06-04 | 1.1611 | 1.1611 |
| 2021-06-03 | 1.1580 | 1.1580 |
| 2021-06-02 | 1.1604 | 1.1604 |
| 2021-06-01 | 1.1614 | 1.1614 |
| 2021-05-31 | 1.1628 | 1.1628 |
| 2021-05-28 | 1.1610 | 1.1610 |
| 2021-05-27 | 1.1623 | 1.1623 |
| 2021-05-26 | 1.1613 | 1.1613 |
| 2021-05-25 | 1.1602 | 1.1602 |
| 2021-05-24 | 1.1544 | 1.1544 |
| 2021-05-21 | 1.1533 | 1.1533 |
| 2021-05-20 | 1.1534 | 1.1534 |
| 2021-05-19 | 1.1533 | 1.1533 |
| 2021-05-18 | 1.1516 | 1.1516 |
| 2021-05-17 | 1.1514 | 1.1514 |
| 2021-05-14 | 1.1490 | 1.1490 |
| 2021-05-13 | 1.1450 | 1.1450 |
| 2021-05-12 | 1.1486 | 1.1486 |
| 2021-05-11 | 1.1465 | 1.1465 |
| 2021-05-10 | 1.1478 | 1.1478 |
| 2021-05-07 | 1.1460 | 1.1460 |
| 2021-05-06 | 1.1489 | 1.1489 |
| 2021-04-30 | 1.1498 | 1.1498 |
| 2021-04-29 | 1.1504 | 1.1504 |
| 2021-04-28 | 1.1499 | 1.1499 |
| 2021-04-27 | 1.1480 | 1.1480 |
| 2021-04-26 | 1.1481 | 1.1481 |
| 2021-04-23 | 1.1495 | 1.1495 |
| 2021-04-22 | 1.1489 | 1.1489 |
