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国泰宏益一年持有期混合C(009482)

2023-03-29     1.15490.1648%
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净值发布日期 单位净值 累计净值
2023-03-291.15491.1549
2023-03-281.15301.1530
2023-03-271.15511.1551
2023-03-241.15601.1560
2023-03-231.15831.1583
2023-03-221.15651.1565
2023-03-211.15681.1568
2023-03-201.15571.1557
2023-03-171.15571.1557
2023-03-161.15501.1550
2023-03-151.15711.1571
2023-03-141.15691.1569
2023-03-131.15741.1574
2023-03-101.15521.1552
2023-03-091.15671.1567
2023-03-081.15671.1567
2023-03-071.15721.1572
2023-03-061.16091.1609
2023-03-031.16001.1600
2023-03-021.16041.1604
2023-03-011.16261.1626
2023-02-281.16241.1624
2023-02-271.16181.1618
2023-02-241.16271.1627
2023-02-231.16461.1646
2023-02-221.16321.1632
2023-02-211.16391.1639
2023-02-201.16361.1636
2023-02-171.16141.1614
2023-02-161.16301.1630
2023-02-151.16801.1680
2023-02-141.17021.1702
2023-02-131.16951.1695
2023-02-101.16801.1680
2023-02-091.17031.1703
2023-02-081.16631.1663
2023-02-071.16651.1665
2023-02-061.16631.1663
2023-02-031.16901.1690
2023-02-021.17081.1708
2023-02-011.17131.1713
2023-01-311.16891.1689
2023-01-301.17031.1703
2023-01-201.16851.1685
2023-01-191.16651.1665
2023-01-181.16571.1657
2023-01-171.16481.1648
2023-01-161.16571.1657
2023-01-131.16301.1630
2023-01-121.16101.1610
2023-01-111.16191.1619
2023-01-101.16281.1628
2023-01-091.16211.1621
2023-01-061.16021.1602
2023-01-051.15921.1592
2023-01-041.15671.1567
2023-01-031.15641.1564
2022-12-311.15231.1523
2022-12-301.15221.1522
2022-12-291.15191.1519
2022-12-281.15131.1513
2022-12-271.15141.1514
2022-12-261.14921.1492
2022-12-231.14641.1464
2022-12-221.14721.1472
2022-12-211.14941.1494
2022-12-201.15011.1501
2022-12-191.15181.1518
2022-12-161.15571.1557
2022-12-151.15741.1574
2022-12-141.15711.1571
2022-12-131.15821.1582
2022-12-121.16161.1616
2022-12-091.16411.1641
2022-12-081.16131.1613
2022-12-071.16221.1622
2022-12-061.16111.1611
2022-12-051.16251.1625
2022-12-021.16351.1635
2022-12-011.16331.1633
2022-11-301.16251.1625
2022-11-291.16341.1634
2022-11-281.16081.1608
2022-11-251.16091.1609
2022-11-241.16281.1628
2022-11-231.16131.1613
2022-11-221.16201.1620
2022-11-211.16491.1649
2022-11-181.16371.1637
2022-11-171.16621.1662
2022-11-161.16691.1669
2022-11-151.16921.1692
2022-11-141.16691.1669
2022-11-111.16921.1692
2022-11-101.16741.1674
2022-11-091.17021.1702
2022-11-081.17111.1711
2022-11-071.17201.1720
2022-11-041.17211.1721
2022-11-031.16781.1678
2022-11-021.16761.1676
2022-11-011.16451.1645
2022-10-311.16041.1604
2022-10-281.16091.1609
2022-10-271.16701.1670
2022-10-261.16871.1687
2022-10-251.16691.1669
2022-10-241.16661.1666
2022-10-211.16921.1692
2022-10-201.16871.1687
2022-10-191.17011.1701
2022-10-181.17101.1710
2022-10-171.17091.1709
2022-10-141.17011.1701
2022-10-131.16641.1664
2022-10-121.16771.1677
2022-10-111.16491.1649
2022-10-101.16491.1649