国泰慧益一年持有混合A(017454)
2025-06-05
1.0574
-0.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0574 | 1.0574 |
| 2025-06-04 | 1.0588 | 1.0588 |
| 2025-06-03 | 1.0562 | 1.0562 |
| 2025-05-30 | 1.0529 | 1.0529 |
| 2025-05-29 | 1.0524 | 1.0524 |
| 2025-05-28 | 1.0497 | 1.0497 |
| 2025-05-27 | 1.0500 | 1.0500 |
| 2025-05-26 | 1.0508 | 1.0508 |
| 2025-05-23 | 1.0517 | 1.0517 |
| 2025-05-22 | 1.0534 | 1.0534 |
| 2025-05-21 | 1.0548 | 1.0548 |
| 2025-05-20 | 1.0540 | 1.0540 |
| 2025-05-19 | 1.0515 | 1.0515 |
| 2025-05-16 | 1.0513 | 1.0513 |
| 2025-05-15 | 1.0511 | 1.0511 |
| 2025-05-14 | 1.0532 | 1.0532 |
| 2025-05-13 | 1.0535 | 1.0535 |
| 2025-05-12 | 1.0523 | 1.0523 |
| 2025-05-09 | 1.0510 | 1.0510 |
| 2025-05-08 | 1.0526 | 1.0526 |
| 2025-05-07 | 1.0520 | 1.0520 |
| 2025-05-06 | 1.0525 | 1.0525 |
| 2025-04-30 | 1.0498 | 1.0498 |
| 2025-04-29 | 1.0487 | 1.0487 |
| 2025-04-28 | 1.0487 | 1.0487 |
| 2025-04-25 | 1.0503 | 1.0503 |
| 2025-04-24 | 1.0513 | 1.0513 |
| 2025-04-23 | 1.0514 | 1.0514 |
| 2025-04-22 | 1.0533 | 1.0533 |
| 2025-04-21 | 1.0520 | 1.0520 |
| 2025-04-18 | 1.0487 | 1.0487 |
| 2025-04-17 | 1.0495 | 1.0495 |
| 2025-04-16 | 1.0484 | 1.0484 |
| 2025-04-15 | 1.0501 | 1.0501 |
| 2025-04-14 | 1.0504 | 1.0504 |
| 2025-04-11 | 1.0490 | 1.0490 |
| 2025-04-10 | 1.0468 | 1.0468 |
| 2025-04-09 | 1.0411 | 1.0411 |
| 2025-04-08 | 1.0375 | 1.0375 |
| 2025-04-07 | 1.0355 | 1.0355 |
| 2025-04-03 | 1.0561 | 1.0561 |
| 2025-04-02 | 1.0598 | 1.0598 |
| 2025-04-01 | 1.0599 | 1.0599 |
| 2025-03-31 | 1.0571 | 1.0571 |
| 2025-03-28 | 1.0593 | 1.0593 |
| 2025-03-27 | 1.0605 | 1.0605 |
| 2025-03-26 | 1.0584 | 1.0584 |
| 2025-03-25 | 1.0582 | 1.0582 |
| 2025-03-24 | 1.0576 | 1.0576 |
| 2025-03-21 | 1.0567 | 1.0567 |
| 2025-03-20 | 1.0618 | 1.0618 |
| 2025-03-19 | 1.0627 | 1.0627 |
| 2025-03-18 | 1.0623 | 1.0623 |
| 2025-03-17 | 1.0610 | 1.0610 |
| 2025-03-14 | 1.0622 | 1.0622 |
| 2025-03-13 | 1.0570 | 1.0570 |
| 2025-03-12 | 1.0594 | 1.0594 |
| 2025-03-11 | 1.0601 | 1.0601 |
| 2025-03-10 | 1.0611 | 1.0611 |
| 2025-03-07 | 1.0606 | 1.0606 |
| 2025-03-06 | 1.0616 | 1.0616 |
| 2025-03-05 | 1.0586 | 1.0586 |
| 2025-03-04 | 1.0589 | 1.0589 |
| 2025-03-03 | 1.0593 | 1.0593 |
| 2025-02-28 | 1.0584 | 1.0584 |
| 2025-02-27 | 1.0649 | 1.0649 |
| 2025-02-26 | 1.0670 | 1.0670 |
| 2025-02-25 | 1.0648 | 1.0648 |
| 2025-02-24 | 1.0642 | 1.0642 |
| 2025-02-21 | 1.0662 | 1.0662 |
| 2025-02-20 | 1.0628 | 1.0628 |
| 2025-02-19 | 1.0607 | 1.0607 |
| 2025-02-18 | 1.0557 | 1.0557 |
| 2025-02-17 | 1.0577 | 1.0577 |
| 2025-02-14 | 1.0575 | 1.0575 |
| 2025-02-13 | 1.0576 | 1.0576 |
| 2025-02-12 | 1.0611 | 1.0611 |
| 2025-02-11 | 1.0604 | 1.0604 |
| 2025-02-10 | 1.0608 | 1.0608 |
| 2025-02-07 | 1.0613 | 1.0613 |
| 2025-02-06 | 1.0564 | 1.0564 |
| 2025-02-05 | 1.0491 | 1.0491 |
| 2025-01-27 | 1.0498 | 1.0498 |
| 2025-01-24 | 1.0520 | 1.0520 |
| 2025-01-23 | 1.0478 | 1.0478 |
| 2025-01-22 | 1.0493 | 1.0493 |
| 2025-01-21 | 1.0502 | 1.0502 |
| 2025-01-20 | 1.0483 | 1.0483 |
| 2025-01-17 | 1.0450 | 1.0450 |
| 2025-01-16 | 1.0445 | 1.0445 |
| 2025-01-15 | 1.0443 | 1.0443 |
| 2025-01-14 | 1.0461 | 1.0461 |
| 2025-01-13 | 1.0383 | 1.0383 |
| 2025-01-10 | 1.0366 | 1.0366 |
| 2025-01-09 | 1.0388 | 1.0388 |
| 2025-01-08 | 1.0384 | 1.0384 |
| 2025-01-07 | 1.0389 | 1.0389 |
| 2025-01-06 | 1.0346 | 1.0346 |
| 2025-01-03 | 1.0348 | 1.0348 |
| 2025-01-02 | 1.0386 | 1.0386 |
| 2024-12-31 | 1.0439 | 1.0439 |
| 2024-12-30 | 1.0484 | 1.0484 |
| 2024-12-27 | 1.0479 | 1.0479 |
| 2024-12-26 | 1.0491 | 1.0491 |
| 2024-12-25 | 1.0457 | 1.0457 |
| 2024-12-24 | 1.0482 | 1.0482 |
| 2024-12-23 | 1.0448 | 1.0448 |
| 2024-12-20 | 1.0501 | 1.0501 |
| 2024-12-19 | 1.0476 | 1.0476 |
| 2024-12-18 | 1.0469 | 1.0469 |
| 2024-12-17 | 1.0455 | 1.0455 |
| 2024-12-16 | 1.0483 | 1.0483 |
| 2024-12-13 | 1.0517 | 1.0517 |
| 2024-12-12 | 1.0566 | 1.0566 |
| 2024-12-11 | 1.0549 | 1.0549 |
| 2024-12-10 | 1.0521 | 1.0521 |
| 2024-12-09 | 1.0509 | 1.0509 |
