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国泰宏益一年持有期混合C(009482)

2024-06-21     1.11560.0090%
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净值发布日期 单位净值 累计净值
2024-06-211.11561.1156
2024-06-201.11551.1155
2024-06-191.11731.1173
2024-06-181.11871.1187
2024-06-171.11751.1175
2024-06-141.11761.1176
2024-06-131.11721.1172
2024-06-121.11891.1189
2024-06-111.11761.1176
2024-06-071.11861.1186
2024-06-061.11931.1193
2024-06-051.11931.1193
2024-06-041.12261.1226
2024-06-031.12091.1209
2024-05-311.12181.1218
2024-05-301.12261.1226
2024-05-291.12391.1239
2024-05-281.12281.1228
2024-05-271.12471.1247
2024-05-241.12131.1213
2024-05-231.12321.1232
2024-05-221.12751.1275
2024-05-211.12861.1286
2024-05-201.13111.1311
2024-05-171.12831.1283
2024-05-161.12761.1276
2024-05-151.12951.1295
2024-05-141.13231.1323
2024-05-131.13251.1325
2024-05-101.13021.1302
2024-05-091.13021.1302
2024-05-081.12771.1277
2024-05-071.12941.1294
2024-05-061.12911.1291
2024-04-301.12501.1250
2024-04-291.12461.1246
2024-04-261.12401.1240
2024-04-251.11961.1196
2024-04-241.12141.1214
2024-04-231.11861.1186
2024-04-221.12191.1219
2024-04-191.12421.1242
2024-04-181.12401.1240
2024-04-171.12351.1235
2024-04-161.11911.1191
2024-04-151.12381.1238
2024-04-121.12261.1226
2024-04-111.12101.1210
2024-04-101.11961.1196
2024-04-091.12031.1203
2024-04-081.12051.1205
2024-04-031.12101.1210
2024-04-021.12011.1201
2024-04-011.12061.1206
2024-03-291.11891.1189
2024-03-281.11681.1168
2024-03-271.11491.1149
2024-03-261.11691.1169
2024-03-251.11611.1161
2024-03-221.11741.1174
2024-03-211.11891.1189
2024-03-201.11941.1194
2024-03-191.11931.1193
2024-03-181.11991.1199
2024-03-151.11901.1190
2024-03-141.11611.1161
2024-03-131.11681.1168
2024-03-121.11711.1171
2024-03-111.11841.1184
2024-03-081.11781.1178
2024-03-071.11611.1161
2024-03-061.11551.1155
2024-03-051.11591.1159
2024-03-041.11481.1148
2024-03-011.11391.1139
2024-02-291.11321.1132
2024-02-281.11081.1108
2024-02-271.11351.1135
2024-02-261.11161.1116
2024-02-231.11191.1119
2024-02-221.11191.1119
2024-02-211.11041.1104
2024-02-201.10881.1088
2024-02-191.10801.1080
2024-02-081.10751.1075
2024-02-071.10501.1050
2024-02-061.10101.1010
2024-02-051.09521.0952
2024-02-021.09501.0950
2024-02-011.09711.0971
2024-01-311.09761.0976
2024-01-301.10051.1005
2024-01-291.10301.1030
2024-01-261.10361.1036
2024-01-251.10451.1045
2024-01-241.10211.1021
2024-01-231.10111.1011
2024-01-221.09961.0996
2024-01-191.10631.1063
2024-01-181.10771.1077
2024-01-171.10721.1072
2024-01-161.11181.1118
2024-01-151.11211.1121
2024-01-121.11151.1115
2024-01-111.11161.1116
2024-01-101.11061.1106
2024-01-091.11221.1122
2024-01-081.11171.1117
2024-01-051.11541.1154
2024-01-041.11791.1179
2024-01-031.11841.1184
2024-01-021.11951.1195
2023-12-311.12061.1206
2023-12-291.12051.1205
2023-12-281.11781.1178
2023-12-271.11431.1143
2023-12-261.11251.1125