国泰慧益一年持有混合A(017454)
2026-02-10
1.1358
-0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1358 | 1.1358 |
| 2026-02-09 | 1.1362 | 1.1362 |
| 2026-02-06 | 1.1319 | 1.1319 |
| 2026-02-05 | 1.1314 | 1.1314 |
| 2026-02-04 | 1.1351 | 1.1351 |
| 2026-02-03 | 1.1329 | 1.1329 |
| 2026-02-02 | 1.1255 | 1.1255 |
| 2026-01-30 | 1.1373 | 1.1373 |
| 2026-01-29 | 1.1404 | 1.1404 |
| 2026-01-28 | 1.1447 | 1.1447 |
| 2026-01-27 | 1.1429 | 1.1429 |
| 2026-01-26 | 1.1432 | 1.1432 |
| 2026-01-23 | 1.1448 | 1.1448 |
| 2026-01-22 | 1.1421 | 1.1421 |
| 2026-01-21 | 1.1431 | 1.1431 |
| 2026-01-20 | 1.1406 | 1.1406 |
| 2026-01-19 | 1.1432 | 1.1432 |
| 2026-01-16 | 1.1424 | 1.1424 |
| 2026-01-15 | 1.1428 | 1.1428 |
| 2026-01-14 | 1.1416 | 1.1416 |
| 2026-01-13 | 1.1400 | 1.1400 |
| 2026-01-12 | 1.1381 | 1.1381 |
| 2026-01-09 | 1.1361 | 1.1361 |
| 2026-01-08 | 1.1324 | 1.1324 |
| 2026-01-07 | 1.1332 | 1.1332 |
| 2026-01-06 | 1.1289 | 1.1289 |
| 2026-01-05 | 1.1220 | 1.1220 |
| 2025-12-31 | 1.1106 | 1.1106 |
| 2025-12-30 | 1.1115 | 1.1115 |
| 2025-12-29 | 1.1104 | 1.1104 |
| 2025-12-26 | 1.1125 | 1.1125 |
| 2025-12-25 | 1.1119 | 1.1119 |
| 2025-12-24 | 1.1093 | 1.1093 |
| 2025-12-23 | 1.1068 | 1.1068 |
| 2025-12-22 | 1.1066 | 1.1066 |
| 2025-12-19 | 1.1038 | 1.1038 |
| 2025-12-18 | 1.1014 | 1.1014 |
| 2025-12-17 | 1.1038 | 1.1038 |
| 2025-12-16 | 1.0982 | 1.0982 |
| 2025-12-15 | 1.1025 | 1.1025 |
| 2025-12-12 | 1.1052 | 1.1052 |
| 2025-12-11 | 1.1033 | 1.1033 |
| 2025-12-10 | 1.1065 | 1.1065 |
| 2025-12-09 | 1.1059 | 1.1059 |
| 2025-12-08 | 1.1084 | 1.1084 |
| 2025-12-05 | 1.1045 | 1.1045 |
| 2025-12-04 | 1.1004 | 1.1004 |
| 2025-12-03 | 1.1000 | 1.1000 |
| 2025-12-02 | 1.1009 | 1.1009 |
| 2025-12-01 | 1.1040 | 1.1040 |
| 2025-11-28 | 1.1019 | 1.1019 |
| 2025-11-27 | 1.1007 | 1.1007 |
| 2025-11-26 | 1.1015 | 1.1015 |
| 2025-11-25 | 1.0992 | 1.0992 |
| 2025-11-24 | 1.0962 | 1.0962 |
| 2025-11-21 | 1.0944 | 1.0944 |
| 2025-11-20 | 1.1031 | 1.1031 |
| 2025-11-19 | 1.1064 | 1.1064 |
| 2025-11-18 | 1.1071 | 1.1071 |
| 2025-11-17 | 1.1094 | 1.1094 |
| 2025-11-14 | 1.1139 | 1.1139 |
| 2025-11-13 | 1.1167 | 1.1167 |
| 2025-11-12 | 1.1117 | 1.1117 |
| 2025-11-11 | 1.1127 | 1.1127 |
| 2025-11-10 | 1.1145 | 1.1145 |
| 2025-11-07 | 1.1139 | 1.1139 |
| 2025-11-06 | 1.1150 | 1.1150 |
| 2025-11-05 | 1.1112 | 1.1112 |
| 2025-11-04 | 1.1108 | 1.1108 |
| 2025-11-03 | 1.1177 | 1.1177 |
| 2025-10-31 | 1.1183 | 1.1183 |
| 2025-10-30 | 1.1176 | 1.1176 |
| 2025-10-29 | 1.1227 | 1.1227 |
| 2025-10-28 | 1.1170 | 1.1170 |
| 2025-10-27 | 1.1189 | 1.1189 |
| 2025-10-24 | 1.1155 | 1.1155 |
| 2025-10-23 | 1.1104 | 1.1104 |
| 2025-10-22 | 1.1118 | 1.1118 |
| 2025-10-21 | 1.1143 | 1.1143 |
| 2025-10-20 | 1.1082 | 1.1082 |
| 2025-10-17 | 1.1075 | 1.1075 |
| 2025-10-16 | 1.1169 | 1.1169 |
| 2025-10-15 | 1.1192 | 1.1192 |
| 2025-10-14 | 1.1123 | 1.1123 |
| 2025-10-13 | 1.1215 | 1.1215 |
| 2025-10-10 | 1.1237 | 1.1237 |
| 2025-10-09 | 1.1321 | 1.1321 |
| 2025-09-30 | 1.1297 | 1.1297 |
| 2025-09-29 | 1.1264 | 1.1264 |
| 2025-09-26 | 1.1223 | 1.1223 |
| 2025-09-25 | 1.1291 | 1.1291 |
| 2025-09-24 | 1.1279 | 1.1279 |
| 2025-09-23 | 1.1220 | 1.1220 |
| 2025-09-22 | 1.1256 | 1.1256 |
| 2025-09-19 | 1.1205 | 1.1205 |
| 2025-09-18 | 1.1217 | 1.1217 |
| 2025-09-17 | 1.1230 | 1.1230 |
| 2025-09-16 | 1.1215 | 1.1215 |
| 2025-09-15 | 1.1211 | 1.1211 |
| 2025-09-12 | 1.1202 | 1.1202 |
| 2025-09-11 | 1.1191 | 1.1191 |
| 2025-09-10 | 1.1159 | 1.1159 |
| 2025-09-09 | 1.1161 | 1.1161 |
| 2025-09-08 | 1.1215 | 1.1215 |
| 2025-09-05 | 1.1192 | 1.1192 |
| 2025-09-04 | 1.1090 | 1.1090 |
| 2025-09-03 | 1.1209 | 1.1209 |
| 2025-09-02 | 1.1199 | 1.1199 |
| 2025-09-01 | 1.1256 | 1.1256 |
| 2025-08-29 | 1.1202 | 1.1202 |
| 2025-08-28 | 1.1162 | 1.1162 |
| 2025-08-27 | 1.1101 | 1.1101 |
| 2025-08-26 | 1.1170 | 1.1170 |
| 2025-08-25 | 1.1202 | 1.1202 |
| 2025-08-22 | 1.1136 | 1.1136 |
| 2025-08-21 | 1.1080 | 1.1080 |
| 2025-08-20 | 1.1076 | 1.1076 |
| 2025-08-19 | 1.1046 | 1.1046 |
| 2025-08-18 | 1.1064 | 1.1064 |
