国泰宏益一年持有期混合C(009482)
2023-03-29
1.1549
0.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 1.1549 | 1.1549 |
| 2023-03-28 | 1.1530 | 1.1530 |
| 2023-03-27 | 1.1551 | 1.1551 |
| 2023-03-24 | 1.1560 | 1.1560 |
| 2023-03-23 | 1.1583 | 1.1583 |
| 2023-03-22 | 1.1565 | 1.1565 |
| 2023-03-21 | 1.1568 | 1.1568 |
| 2023-03-20 | 1.1557 | 1.1557 |
| 2023-03-17 | 1.1557 | 1.1557 |
| 2023-03-16 | 1.1550 | 1.1550 |
| 2023-03-15 | 1.1571 | 1.1571 |
| 2023-03-14 | 1.1569 | 1.1569 |
| 2023-03-13 | 1.1574 | 1.1574 |
| 2023-03-10 | 1.1552 | 1.1552 |
| 2023-03-09 | 1.1567 | 1.1567 |
| 2023-03-08 | 1.1567 | 1.1567 |
| 2023-03-07 | 1.1572 | 1.1572 |
| 2023-03-06 | 1.1609 | 1.1609 |
| 2023-03-03 | 1.1600 | 1.1600 |
| 2023-03-02 | 1.1604 | 1.1604 |
| 2023-03-01 | 1.1626 | 1.1626 |
| 2023-02-28 | 1.1624 | 1.1624 |
| 2023-02-27 | 1.1618 | 1.1618 |
| 2023-02-24 | 1.1627 | 1.1627 |
| 2023-02-23 | 1.1646 | 1.1646 |
| 2023-02-22 | 1.1632 | 1.1632 |
| 2023-02-21 | 1.1639 | 1.1639 |
| 2023-02-20 | 1.1636 | 1.1636 |
| 2023-02-17 | 1.1614 | 1.1614 |
| 2023-02-16 | 1.1630 | 1.1630 |
| 2023-02-15 | 1.1680 | 1.1680 |
| 2023-02-14 | 1.1702 | 1.1702 |
| 2023-02-13 | 1.1695 | 1.1695 |
| 2023-02-10 | 1.1680 | 1.1680 |
| 2023-02-09 | 1.1703 | 1.1703 |
| 2023-02-08 | 1.1663 | 1.1663 |
| 2023-02-07 | 1.1665 | 1.1665 |
| 2023-02-06 | 1.1663 | 1.1663 |
| 2023-02-03 | 1.1690 | 1.1690 |
| 2023-02-02 | 1.1708 | 1.1708 |
| 2023-02-01 | 1.1713 | 1.1713 |
| 2023-01-31 | 1.1689 | 1.1689 |
| 2023-01-30 | 1.1703 | 1.1703 |
| 2023-01-20 | 1.1685 | 1.1685 |
| 2023-01-19 | 1.1665 | 1.1665 |
| 2023-01-18 | 1.1657 | 1.1657 |
| 2023-01-17 | 1.1648 | 1.1648 |
| 2023-01-16 | 1.1657 | 1.1657 |
| 2023-01-13 | 1.1630 | 1.1630 |
| 2023-01-12 | 1.1610 | 1.1610 |
| 2023-01-11 | 1.1619 | 1.1619 |
| 2023-01-10 | 1.1628 | 1.1628 |
| 2023-01-09 | 1.1621 | 1.1621 |
| 2023-01-06 | 1.1602 | 1.1602 |
| 2023-01-05 | 1.1592 | 1.1592 |
| 2023-01-04 | 1.1567 | 1.1567 |
| 2023-01-03 | 1.1564 | 1.1564 |
| 2022-12-31 | 1.1523 | 1.1523 |
| 2022-12-30 | 1.1522 | 1.1522 |
| 2022-12-29 | 1.1519 | 1.1519 |
| 2022-12-28 | 1.1513 | 1.1513 |
| 2022-12-27 | 1.1514 | 1.1514 |
| 2022-12-26 | 1.1492 | 1.1492 |
| 2022-12-23 | 1.1464 | 1.1464 |
| 2022-12-22 | 1.1472 | 1.1472 |
| 2022-12-21 | 1.1494 | 1.1494 |
| 2022-12-20 | 1.1501 | 1.1501 |
| 2022-12-19 | 1.1518 | 1.1518 |
| 2022-12-16 | 1.1557 | 1.1557 |
| 2022-12-15 | 1.1574 | 1.1574 |
| 2022-12-14 | 1.1571 | 1.1571 |
| 2022-12-13 | 1.1582 | 1.1582 |
| 2022-12-12 | 1.1616 | 1.1616 |
| 2022-12-09 | 1.1641 | 1.1641 |
| 2022-12-08 | 1.1613 | 1.1613 |
| 2022-12-07 | 1.1622 | 1.1622 |
| 2022-12-06 | 1.1611 | 1.1611 |
| 2022-12-05 | 1.1625 | 1.1625 |
| 2022-12-02 | 1.1635 | 1.1635 |
| 2022-12-01 | 1.1633 | 1.1633 |
| 2022-11-30 | 1.1625 | 1.1625 |
| 2022-11-29 | 1.1634 | 1.1634 |
| 2022-11-28 | 1.1608 | 1.1608 |
| 2022-11-25 | 1.1609 | 1.1609 |
| 2022-11-24 | 1.1628 | 1.1628 |
| 2022-11-23 | 1.1613 | 1.1613 |
| 2022-11-22 | 1.1620 | 1.1620 |
| 2022-11-21 | 1.1649 | 1.1649 |
| 2022-11-18 | 1.1637 | 1.1637 |
| 2022-11-17 | 1.1662 | 1.1662 |
| 2022-11-16 | 1.1669 | 1.1669 |
| 2022-11-15 | 1.1692 | 1.1692 |
| 2022-11-14 | 1.1669 | 1.1669 |
| 2022-11-11 | 1.1692 | 1.1692 |
| 2022-11-10 | 1.1674 | 1.1674 |
| 2022-11-09 | 1.1702 | 1.1702 |
| 2022-11-08 | 1.1711 | 1.1711 |
| 2022-11-07 | 1.1720 | 1.1720 |
| 2022-11-04 | 1.1721 | 1.1721 |
| 2022-11-03 | 1.1678 | 1.1678 |
| 2022-11-02 | 1.1676 | 1.1676 |
| 2022-11-01 | 1.1645 | 1.1645 |
| 2022-10-31 | 1.1604 | 1.1604 |
| 2022-10-28 | 1.1609 | 1.1609 |
| 2022-10-27 | 1.1670 | 1.1670 |
| 2022-10-26 | 1.1687 | 1.1687 |
| 2022-10-25 | 1.1669 | 1.1669 |
| 2022-10-24 | 1.1666 | 1.1666 |
| 2022-10-21 | 1.1692 | 1.1692 |
| 2022-10-20 | 1.1687 | 1.1687 |
| 2022-10-19 | 1.1701 | 1.1701 |
| 2022-10-18 | 1.1710 | 1.1710 |
| 2022-10-17 | 1.1709 | 1.1709 |
| 2022-10-14 | 1.1701 | 1.1701 |
| 2022-10-13 | 1.1664 | 1.1664 |
| 2022-10-12 | 1.1677 | 1.1677 |
| 2022-10-11 | 1.1649 | 1.1649 |
| 2022-10-10 | 1.1649 | 1.1649 |
