国泰悦益六个月持有混合A(017224)
2024-04-17
0.9730
0.5373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9730 | 0.9730 |
| 2024-04-16 | 0.9678 | 0.9678 |
| 2024-04-15 | 0.9717 | 0.9717 |
| 2024-04-12 | 0.9687 | 0.9687 |
| 2024-04-11 | 0.9686 | 0.9686 |
| 2024-04-10 | 0.9670 | 0.9670 |
| 2024-04-09 | 0.9689 | 0.9689 |
| 2024-04-08 | 0.9674 | 0.9674 |
| 2024-04-03 | 0.9693 | 0.9693 |
| 2024-04-02 | 0.9685 | 0.9685 |
| 2024-04-01 | 0.9679 | 0.9679 |
| 2024-03-29 | 0.9654 | 0.9654 |
| 2024-03-28 | 0.9639 | 0.9639 |
| 2024-03-27 | 0.9629 | 0.9629 |
| 2024-03-26 | 0.9645 | 0.9645 |
| 2024-03-25 | 0.9642 | 0.9642 |
| 2024-03-22 | 0.9653 | 0.9653 |
| 2024-03-21 | 0.9664 | 0.9664 |
| 2024-03-20 | 0.9663 | 0.9663 |
| 2024-03-19 | 0.9653 | 0.9653 |
| 2024-03-18 | 0.9664 | 0.9664 |
| 2024-03-15 | 0.9653 | 0.9653 |
| 2024-03-14 | 0.9634 | 0.9634 |
| 2024-03-13 | 0.9645 | 0.9645 |
| 2024-03-12 | 0.9650 | 0.9650 |
| 2024-03-11 | 0.9650 | 0.9650 |
| 2024-03-08 | 0.9630 | 0.9630 |
| 2024-03-07 | 0.9611 | 0.9611 |
| 2024-03-06 | 0.9623 | 0.9623 |
| 2024-03-05 | 0.9627 | 0.9627 |
| 2024-03-04 | 0.9627 | 0.9627 |
| 2024-03-01 | 0.9627 | 0.9627 |
| 2024-02-29 | 0.9618 | 0.9618 |
| 2024-02-28 | 0.9577 | 0.9577 |
| 2024-02-27 | 0.9629 | 0.9629 |
| 2024-02-26 | 0.9603 | 0.9603 |
| 2024-02-23 | 0.9602 | 0.9602 |
| 2024-02-22 | 0.9593 | 0.9593 |
| 2024-02-21 | 0.9585 | 0.9585 |
| 2024-02-20 | 0.9571 | 0.9571 |
| 2024-02-19 | 0.9556 | 0.9556 |
| 2024-02-08 | 0.9543 | 0.9543 |
| 2024-02-07 | 0.9510 | 0.9510 |
| 2024-02-06 | 0.9471 | 0.9471 |
| 2024-02-05 | 0.9398 | 0.9398 |
| 2024-02-02 | 0.9398 | 0.9398 |
| 2024-02-01 | 0.9424 | 0.9424 |
| 2024-01-31 | 0.9423 | 0.9423 |
| 2024-01-30 | 0.9456 | 0.9456 |
| 2024-01-29 | 0.9484 | 0.9484 |
| 2024-01-26 | 0.9491 | 0.9491 |
| 2024-01-25 | 0.9502 | 0.9502 |
| 2024-01-24 | 0.9451 | 0.9451 |
| 2024-01-23 | 0.9435 | 0.9435 |
| 2024-01-22 | 0.9422 | 0.9422 |
| 2024-01-19 | 0.9494 | 0.9494 |
| 2024-01-18 | 0.9500 | 0.9500 |
| 2024-01-17 | 0.9494 | 0.9494 |
| 2024-01-16 | 0.9535 | 0.9535 |
| 2024-01-15 | 0.9531 | 0.9531 |
| 2024-01-12 | 0.9534 | 0.9534 |
| 2024-01-11 | 0.9538 | 0.9538 |
| 2024-01-10 | 0.9524 | 0.9524 |
| 2024-01-09 | 0.9526 | 0.9526 |
| 2024-01-08 | 0.9524 | 0.9524 |
| 2024-01-05 | 0.9557 | 0.9557 |
| 2024-01-04 | 0.9568 | 0.9568 |
| 2024-01-03 | 0.9561 | 0.9561 |
| 2024-01-02 | 0.9573 | 0.9573 |
| 2023-12-31 | 0.9583 | 0.9583 |
| 2023-12-29 | 0.9582 | 0.9582 |
| 2023-12-28 | 0.9555 | 0.9555 |
| 2023-12-27 | 0.9525 | 0.9525 |
| 2023-12-26 | 0.9514 | 0.9514 |
| 2023-12-25 | 0.9530 | 0.9530 |
| 2023-12-22 | 0.9522 | 0.9522 |
| 2023-12-21 | 0.9528 | 0.9528 |
| 2023-12-20 | 0.9514 | 0.9514 |
| 2023-12-19 | 0.9521 | 0.9521 |
| 2023-12-18 | 0.9517 | 0.9517 |
| 2023-12-15 | 0.9527 | 0.9527 |
| 2023-12-14 | 0.9534 | 0.9534 |
| 2023-12-13 | 0.9536 | 0.9536 |
| 2023-12-12 | 0.9556 | 0.9556 |
| 2023-12-11 | 0.9557 | 0.9557 |
| 2023-12-08 | 0.9542 | 0.9542 |
| 2023-12-07 | 0.9532 | 0.9532 |
| 2023-12-06 | 0.9536 | 0.9536 |
| 2023-12-05 | 0.9536 | 0.9536 |
| 2023-12-04 | 0.9568 | 0.9568 |
| 2023-12-01 | 0.9587 | 0.9587 |
| 2023-11-30 | 0.9598 | 0.9598 |
| 2023-11-29 | 0.9590 | 0.9590 |
| 2023-11-28 | 0.9602 | 0.9602 |
| 2023-11-27 | 0.9591 | 0.9591 |
| 2023-11-24 | 0.9601 | 0.9601 |
| 2023-11-23 | 0.9611 | 0.9611 |
| 2023-11-22 | 0.9592 | 0.9592 |
| 2023-11-21 | 0.9617 | 0.9617 |
| 2023-11-20 | 0.9614 | 0.9614 |
| 2023-11-17 | 0.9610 | 0.9610 |
| 2023-11-16 | 0.9602 | 0.9602 |
| 2023-11-15 | 0.9617 | 0.9617 |
| 2023-11-14 | 0.9607 | 0.9607 |
| 2023-11-13 | 0.9595 | 0.9595 |
| 2023-11-10 | 0.9605 | 0.9605 |
| 2023-11-09 | 0.9606 | 0.9606 |
| 2023-11-08 | 0.9618 | 0.9618 |
| 2023-11-07 | 0.9625 | 0.9625 |
| 2023-11-06 | 0.9629 | 0.9629 |
| 2023-11-03 | 0.9620 | 0.9620 |
| 2023-11-02 | 0.9596 | 0.9596 |
| 2023-11-01 | 0.9601 | 0.9601 |
| 2023-10-31 | 0.9603 | 0.9603 |
| 2023-10-30 | 0.9606 | 0.9606 |
| 2023-10-27 | 0.9593 | 0.9593 |
| 2023-10-26 | 0.9568 | 0.9568 |
| 2023-10-25 | 0.9564 | 0.9564 |
| 2023-10-24 | 0.9564 | 0.9564 |
| 2023-10-23 | 0.9549 | 0.9549 |
