国泰浩益混合C(009692)
2024-04-25
1.0629
-0.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0629 | 1.0629 |
| 2024-04-24 | 1.0643 | 1.0643 |
| 2024-04-23 | 1.0617 | 1.0617 |
| 2024-04-22 | 1.0650 | 1.0650 |
| 2024-04-19 | 1.0670 | 1.0670 |
| 2024-04-18 | 1.0668 | 1.0668 |
| 2024-04-17 | 1.0664 | 1.0664 |
| 2024-04-16 | 1.0622 | 1.0622 |
| 2024-04-15 | 1.0667 | 1.0667 |
| 2024-04-12 | 1.0655 | 1.0655 |
| 2024-04-11 | 1.0640 | 1.0640 |
| 2024-04-10 | 1.0627 | 1.0627 |
| 2024-04-09 | 1.0633 | 1.0633 |
| 2024-04-08 | 1.0636 | 1.0636 |
| 2024-04-03 | 1.0641 | 1.0641 |
| 2024-04-02 | 1.0631 | 1.0631 |
| 2024-04-01 | 1.0627 | 1.0627 |
| 2024-03-29 | 1.0613 | 1.0613 |
| 2024-03-28 | 1.0595 | 1.0595 |
| 2024-03-27 | 1.0577 | 1.0577 |
| 2024-03-26 | 1.0594 | 1.0594 |
| 2024-03-25 | 1.0587 | 1.0587 |
| 2024-03-22 | 1.0598 | 1.0598 |
| 2024-03-21 | 1.0609 | 1.0609 |
| 2024-03-20 | 1.0612 | 1.0612 |
| 2024-03-19 | 1.0608 | 1.0608 |
| 2024-03-18 | 1.0614 | 1.0614 |
| 2024-03-15 | 1.0607 | 1.0607 |
| 2024-03-14 | 1.0584 | 1.0584 |
| 2024-03-13 | 1.0589 | 1.0589 |
| 2024-03-12 | 1.0592 | 1.0592 |
| 2024-03-11 | 1.0590 | 1.0590 |
| 2024-03-08 | 1.0582 | 1.0582 |
| 2024-03-07 | 1.0563 | 1.0563 |
| 2024-03-06 | 1.0558 | 1.0558 |
| 2024-03-05 | 1.0560 | 1.0560 |
| 2024-03-04 | 1.0551 | 1.0551 |
| 2024-03-01 | 1.0545 | 1.0545 |
| 2024-02-29 | 1.0542 | 1.0542 |
| 2024-02-28 | 1.0521 | 1.0521 |
| 2024-02-27 | 1.0545 | 1.0545 |
| 2024-02-26 | 1.0529 | 1.0529 |
| 2024-02-23 | 1.0528 | 1.0528 |
| 2024-02-22 | 1.0529 | 1.0529 |
| 2024-02-21 | 1.0516 | 1.0516 |
| 2024-02-20 | 1.0500 | 1.0500 |
| 2024-02-19 | 1.0494 | 1.0494 |
| 2024-02-08 | 1.0485 | 1.0485 |
| 2024-02-07 | 1.0466 | 1.0466 |
| 2024-02-06 | 1.0435 | 1.0435 |
| 2024-02-05 | 1.0389 | 1.0389 |
| 2024-02-02 | 1.0389 | 1.0389 |
| 2024-02-01 | 1.0407 | 1.0407 |
| 2024-01-31 | 1.0411 | 1.0411 |
| 2024-01-30 | 1.0432 | 1.0432 |
| 2024-01-29 | 1.0452 | 1.0452 |
| 2024-01-26 | 1.0458 | 1.0458 |
| 2024-01-25 | 1.0466 | 1.0466 |
| 2024-01-24 | 1.0441 | 1.0441 |
| 2024-01-23 | 1.0432 | 1.0432 |
| 2024-01-22 | 1.0418 | 1.0418 |
| 2024-01-19 | 1.0466 | 1.0466 |
| 2024-01-18 | 1.0474 | 1.0474 |
| 2024-01-17 | 1.0469 | 1.0469 |
| 2024-01-16 | 1.0504 | 1.0504 |
| 2024-01-15 | 1.0505 | 1.0505 |
| 2024-01-12 | 1.0498 | 1.0498 |
| 2024-01-11 | 1.0501 | 1.0501 |
| 2024-01-10 | 1.0492 | 1.0492 |
| 2024-01-09 | 1.0504 | 1.0504 |
| 2024-01-08 | 1.0501 | 1.0501 |
| 2024-01-05 | 1.0523 | 1.0523 |
| 2024-01-04 | 1.0545 | 1.0545 |
| 2024-01-03 | 1.0549 | 1.0549 |
| 2024-01-02 | 1.0558 | 1.0558 |
| 2023-12-31 | 1.0569 | 1.0569 |
| 2023-12-29 | 1.0568 | 1.0568 |
| 2023-12-28 | 1.0545 | 1.0545 |
| 2023-12-27 | 1.0518 | 1.0518 |
| 2023-12-26 | 1.0504 | 1.0504 |
| 2023-12-25 | 1.0517 | 1.0517 |
| 2023-12-22 | 1.0508 | 1.0508 |
| 2023-12-21 | 1.0526 | 1.0526 |
| 2023-12-20 | 1.0517 | 1.0517 |
| 2023-12-19 | 1.0522 | 1.0522 |
| 2023-12-18 | 1.0517 | 1.0517 |
| 2023-12-15 | 1.0526 | 1.0526 |
| 2023-12-14 | 1.0531 | 1.0531 |
| 2023-12-13 | 1.0530 | 1.0530 |
| 2023-12-12 | 1.0548 | 1.0548 |
| 2023-12-11 | 1.0547 | 1.0547 |
| 2023-12-08 | 1.0539 | 1.0539 |
| 2023-12-07 | 1.0532 | 1.0532 |
| 2023-12-06 | 1.0535 | 1.0535 |
| 2023-12-05 | 1.0535 | 1.0535 |
| 2023-12-04 | 1.0561 | 1.0561 |
| 2023-12-01 | 1.0564 | 1.0564 |
| 2023-11-30 | 1.0568 | 1.0568 |
| 2023-11-29 | 1.0573 | 1.0573 |
| 2023-11-28 | 1.0581 | 1.0581 |
| 2023-11-27 | 1.0579 | 1.0579 |
| 2023-11-24 | 1.0575 | 1.0575 |
| 2023-11-23 | 1.0591 | 1.0591 |
| 2023-11-22 | 1.0574 | 1.0574 |
| 2023-11-21 | 1.0605 | 1.0605 |
| 2023-11-20 | 1.0602 | 1.0602 |
| 2023-11-17 | 1.0600 | 1.0600 |
| 2023-11-16 | 1.0586 | 1.0586 |
| 2023-11-15 | 1.0601 | 1.0601 |
| 2023-11-14 | 1.0579 | 1.0579 |
| 2023-11-13 | 1.0576 | 1.0576 |
| 2023-11-10 | 1.0576 | 1.0576 |
| 2023-11-09 | 1.0581 | 1.0581 |
| 2023-11-08 | 1.0585 | 1.0585 |
| 2023-11-07 | 1.0600 | 1.0600 |
| 2023-11-06 | 1.0615 | 1.0615 |
| 2023-11-03 | 1.0600 | 1.0600 |
| 2023-11-02 | 1.0583 | 1.0583 |
| 2023-11-01 | 1.0597 | 1.0597 |
| 2023-10-31 | 1.0599 | 1.0599 |
