国泰宏益一年持有期混合C(009482)
2024-04-23
1.1186
-0.2941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1186 | 1.1186 |
| 2024-04-22 | 1.1219 | 1.1219 |
| 2024-04-19 | 1.1242 | 1.1242 |
| 2024-04-18 | 1.1240 | 1.1240 |
| 2024-04-17 | 1.1235 | 1.1235 |
| 2024-04-16 | 1.1191 | 1.1191 |
| 2024-04-15 | 1.1238 | 1.1238 |
| 2024-04-12 | 1.1226 | 1.1226 |
| 2024-04-11 | 1.1210 | 1.1210 |
| 2024-04-10 | 1.1196 | 1.1196 |
| 2024-04-09 | 1.1203 | 1.1203 |
| 2024-04-08 | 1.1205 | 1.1205 |
| 2024-04-03 | 1.1210 | 1.1210 |
| 2024-04-02 | 1.1201 | 1.1201 |
| 2024-04-01 | 1.1206 | 1.1206 |
| 2024-03-29 | 1.1189 | 1.1189 |
| 2024-03-28 | 1.1168 | 1.1168 |
| 2024-03-27 | 1.1149 | 1.1149 |
| 2024-03-26 | 1.1169 | 1.1169 |
| 2024-03-25 | 1.1161 | 1.1161 |
| 2024-03-22 | 1.1174 | 1.1174 |
| 2024-03-21 | 1.1189 | 1.1189 |
| 2024-03-20 | 1.1194 | 1.1194 |
| 2024-03-19 | 1.1193 | 1.1193 |
| 2024-03-18 | 1.1199 | 1.1199 |
| 2024-03-15 | 1.1190 | 1.1190 |
| 2024-03-14 | 1.1161 | 1.1161 |
| 2024-03-13 | 1.1168 | 1.1168 |
| 2024-03-12 | 1.1171 | 1.1171 |
| 2024-03-11 | 1.1184 | 1.1184 |
| 2024-03-08 | 1.1178 | 1.1178 |
| 2024-03-07 | 1.1161 | 1.1161 |
| 2024-03-06 | 1.1155 | 1.1155 |
| 2024-03-05 | 1.1159 | 1.1159 |
| 2024-03-04 | 1.1148 | 1.1148 |
| 2024-03-01 | 1.1139 | 1.1139 |
| 2024-02-29 | 1.1132 | 1.1132 |
| 2024-02-28 | 1.1108 | 1.1108 |
| 2024-02-27 | 1.1135 | 1.1135 |
| 2024-02-26 | 1.1116 | 1.1116 |
| 2024-02-23 | 1.1119 | 1.1119 |
| 2024-02-22 | 1.1119 | 1.1119 |
| 2024-02-21 | 1.1104 | 1.1104 |
| 2024-02-20 | 1.1088 | 1.1088 |
| 2024-02-19 | 1.1080 | 1.1080 |
| 2024-02-08 | 1.1075 | 1.1075 |
| 2024-02-07 | 1.1050 | 1.1050 |
| 2024-02-06 | 1.1010 | 1.1010 |
| 2024-02-05 | 1.0952 | 1.0952 |
| 2024-02-02 | 1.0950 | 1.0950 |
| 2024-02-01 | 1.0971 | 1.0971 |
| 2024-01-31 | 1.0976 | 1.0976 |
| 2024-01-30 | 1.1005 | 1.1005 |
| 2024-01-29 | 1.1030 | 1.1030 |
| 2024-01-26 | 1.1036 | 1.1036 |
| 2024-01-25 | 1.1045 | 1.1045 |
| 2024-01-24 | 1.1021 | 1.1021 |
| 2024-01-23 | 1.1011 | 1.1011 |
| 2024-01-22 | 1.0996 | 1.0996 |
| 2024-01-19 | 1.1063 | 1.1063 |
| 2024-01-18 | 1.1077 | 1.1077 |
| 2024-01-17 | 1.1072 | 1.1072 |
| 2024-01-16 | 1.1118 | 1.1118 |
| 2024-01-15 | 1.1121 | 1.1121 |
| 2024-01-12 | 1.1115 | 1.1115 |
| 2024-01-11 | 1.1116 | 1.1116 |
| 2024-01-10 | 1.1106 | 1.1106 |
| 2024-01-09 | 1.1122 | 1.1122 |
| 2024-01-08 | 1.1117 | 1.1117 |
| 2024-01-05 | 1.1154 | 1.1154 |
| 2024-01-04 | 1.1179 | 1.1179 |
| 2024-01-03 | 1.1184 | 1.1184 |
| 2024-01-02 | 1.1195 | 1.1195 |
| 2023-12-31 | 1.1206 | 1.1206 |
| 2023-12-29 | 1.1205 | 1.1205 |
| 2023-12-28 | 1.1178 | 1.1178 |
| 2023-12-27 | 1.1143 | 1.1143 |
| 2023-12-26 | 1.1125 | 1.1125 |
| 2023-12-25 | 1.1143 | 1.1143 |
| 2023-12-22 | 1.1133 | 1.1133 |
| 2023-12-21 | 1.1154 | 1.1154 |
| 2023-12-20 | 1.1143 | 1.1143 |
| 2023-12-19 | 1.1153 | 1.1153 |
| 2023-12-18 | 1.1154 | 1.1154 |
| 2023-12-15 | 1.1173 | 1.1173 |
| 2023-12-14 | 1.1184 | 1.1184 |
| 2023-12-13 | 1.1180 | 1.1180 |
| 2023-12-12 | 1.1209 | 1.1209 |
| 2023-12-11 | 1.1209 | 1.1209 |
| 2023-12-08 | 1.1195 | 1.1195 |
| 2023-12-07 | 1.1190 | 1.1190 |
| 2023-12-06 | 1.1197 | 1.1197 |
| 2023-12-05 | 1.1191 | 1.1191 |
| 2023-12-04 | 1.1233 | 1.1233 |
| 2023-12-01 | 1.1231 | 1.1231 |
| 2023-11-30 | 1.1236 | 1.1236 |
| 2023-11-29 | 1.1239 | 1.1239 |
| 2023-11-28 | 1.1248 | 1.1248 |
| 2023-11-27 | 1.1246 | 1.1246 |
| 2023-11-24 | 1.1240 | 1.1240 |
| 2023-11-23 | 1.1259 | 1.1259 |
| 2023-11-22 | 1.1241 | 1.1241 |
| 2023-11-21 | 1.1273 | 1.1273 |
| 2023-11-20 | 1.1271 | 1.1271 |
| 2023-11-17 | 1.1269 | 1.1269 |
| 2023-11-16 | 1.1253 | 1.1253 |
| 2023-11-15 | 1.1269 | 1.1269 |
| 2023-11-14 | 1.1243 | 1.1243 |
| 2023-11-13 | 1.1240 | 1.1240 |
| 2023-11-10 | 1.1239 | 1.1239 |
| 2023-11-09 | 1.1244 | 1.1244 |
| 2023-11-08 | 1.1247 | 1.1247 |
| 2023-11-07 | 1.1263 | 1.1263 |
| 2023-11-06 | 1.1280 | 1.1280 |
| 2023-11-03 | 1.1264 | 1.1264 |
| 2023-11-02 | 1.1246 | 1.1246 |
| 2023-11-01 | 1.1260 | 1.1260 |
| 2023-10-31 | 1.1264 | 1.1264 |
| 2023-10-30 | 1.1268 | 1.1268 |
