国泰宏益一年持有期混合C(009482)
2024-07-11
1.1161
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-11 | 1.1161 | 1.1161 |
| 2024-07-10 | 1.1162 | 1.1162 |
| 2024-07-09 | 1.1163 | 1.1163 |
| 2024-07-08 | 1.1163 | 1.1163 |
| 2024-07-05 | 1.1165 | 1.1165 |
| 2024-07-04 | 1.1165 | 1.1165 |
| 2024-07-03 | 1.1161 | 1.1161 |
| 2024-07-02 | 1.1164 | 1.1164 |
| 2024-07-01 | 1.1173 | 1.1173 |
| 2024-06-30 | 1.1154 | 1.1154 |
| 2024-06-28 | 1.1155 | 1.1155 |
| 2024-06-27 | 1.1119 | 1.1119 |
| 2024-06-26 | 1.1146 | 1.1146 |
| 2024-06-25 | 1.1128 | 1.1128 |
| 2024-06-24 | 1.1127 | 1.1127 |
| 2024-06-21 | 1.1156 | 1.1156 |
| 2024-06-20 | 1.1155 | 1.1155 |
| 2024-06-19 | 1.1173 | 1.1173 |
| 2024-06-18 | 1.1187 | 1.1187 |
| 2024-06-17 | 1.1175 | 1.1175 |
| 2024-06-14 | 1.1176 | 1.1176 |
| 2024-06-13 | 1.1172 | 1.1172 |
| 2024-06-12 | 1.1189 | 1.1189 |
| 2024-06-11 | 1.1176 | 1.1176 |
| 2024-06-07 | 1.1186 | 1.1186 |
| 2024-06-06 | 1.1193 | 1.1193 |
| 2024-06-05 | 1.1193 | 1.1193 |
| 2024-06-04 | 1.1226 | 1.1226 |
| 2024-06-03 | 1.1209 | 1.1209 |
| 2024-05-31 | 1.1218 | 1.1218 |
| 2024-05-30 | 1.1226 | 1.1226 |
| 2024-05-29 | 1.1239 | 1.1239 |
| 2024-05-28 | 1.1228 | 1.1228 |
| 2024-05-27 | 1.1247 | 1.1247 |
| 2024-05-24 | 1.1213 | 1.1213 |
| 2024-05-23 | 1.1232 | 1.1232 |
| 2024-05-22 | 1.1275 | 1.1275 |
| 2024-05-21 | 1.1286 | 1.1286 |
| 2024-05-20 | 1.1311 | 1.1311 |
| 2024-05-17 | 1.1283 | 1.1283 |
| 2024-05-16 | 1.1276 | 1.1276 |
| 2024-05-15 | 1.1295 | 1.1295 |
| 2024-05-14 | 1.1323 | 1.1323 |
| 2024-05-13 | 1.1325 | 1.1325 |
| 2024-05-10 | 1.1302 | 1.1302 |
| 2024-05-09 | 1.1302 | 1.1302 |
| 2024-05-08 | 1.1277 | 1.1277 |
| 2024-05-07 | 1.1294 | 1.1294 |
| 2024-05-06 | 1.1291 | 1.1291 |
| 2024-04-30 | 1.1250 | 1.1250 |
| 2024-04-29 | 1.1246 | 1.1246 |
| 2024-04-26 | 1.1240 | 1.1240 |
| 2024-04-25 | 1.1196 | 1.1196 |
| 2024-04-24 | 1.1214 | 1.1214 |
| 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 |
