国泰慧益一年持有混合C(017455)
2026-02-13
1.1149
-0.4465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1149 | 1.1149 |
| 2026-02-12 | 1.1199 | 1.1199 |
| 2026-02-11 | 1.1190 | 1.1190 |
| 2026-02-10 | 1.1190 | 1.1190 |
| 2026-02-09 | 1.1194 | 1.1194 |
| 2026-02-06 | 1.1152 | 1.1152 |
| 2026-02-05 | 1.1148 | 1.1148 |
| 2026-02-04 | 1.1184 | 1.1184 |
| 2026-02-03 | 1.1163 | 1.1163 |
| 2026-02-02 | 1.1090 | 1.1090 |
| 2026-01-30 | 1.1207 | 1.1207 |
| 2026-01-29 | 1.1237 | 1.1237 |
| 2026-01-28 | 1.1280 | 1.1280 |
| 2026-01-27 | 1.1263 | 1.1263 |
| 2026-01-26 | 1.1265 | 1.1265 |
| 2026-01-23 | 1.1282 | 1.1282 |
| 2026-01-22 | 1.1255 | 1.1255 |
| 2026-01-21 | 1.1265 | 1.1265 |
| 2026-01-20 | 1.1241 | 1.1241 |
| 2026-01-19 | 1.1266 | 1.1266 |
| 2026-01-16 | 1.1259 | 1.1259 |
| 2026-01-15 | 1.1264 | 1.1264 |
| 2026-01-14 | 1.1252 | 1.1252 |
| 2026-01-13 | 1.1236 | 1.1236 |
| 2026-01-12 | 1.1218 | 1.1218 |
| 2026-01-09 | 1.1199 | 1.1199 |
| 2026-01-08 | 1.1163 | 1.1163 |
| 2026-01-07 | 1.1171 | 1.1171 |
| 2026-01-06 | 1.1128 | 1.1128 |
| 2026-01-05 | 1.1060 | 1.1060 |
| 2025-12-31 | 1.0949 | 1.0949 |
| 2025-12-30 | 1.0958 | 1.0958 |
| 2025-12-29 | 1.0948 | 1.0948 |
| 2025-12-26 | 1.0969 | 1.0969 |
| 2025-12-25 | 1.0963 | 1.0963 |
| 2025-12-24 | 1.0938 | 1.0938 |
| 2025-12-23 | 1.0913 | 1.0913 |
| 2025-12-22 | 1.0912 | 1.0912 |
| 2025-12-19 | 1.0884 | 1.0884 |
| 2025-12-18 | 1.0860 | 1.0860 |
| 2025-12-17 | 1.0885 | 1.0885 |
| 2025-12-16 | 1.0829 | 1.0829 |
| 2025-12-15 | 1.0872 | 1.0872 |
| 2025-12-12 | 1.0899 | 1.0899 |
| 2025-12-11 | 1.0881 | 1.0881 |
| 2025-12-10 | 1.0912 | 1.0912 |
| 2025-12-09 | 1.0907 | 1.0907 |
| 2025-12-08 | 1.0931 | 1.0931 |
| 2025-12-05 | 1.0894 | 1.0894 |
| 2025-12-04 | 1.0853 | 1.0853 |
| 2025-12-03 | 1.0849 | 1.0849 |
| 2025-12-02 | 1.0859 | 1.0859 |
| 2025-12-01 | 1.0889 | 1.0889 |
| 2025-11-28 | 1.0870 | 1.0870 |
| 2025-11-27 | 1.0857 | 1.0857 |
| 2025-11-26 | 1.0865 | 1.0865 |
| 2025-11-25 | 1.0843 | 1.0843 |
| 2025-11-24 | 1.0814 | 1.0814 |
| 2025-11-21 | 1.0796 | 1.0796 |
| 2025-11-20 | 1.0883 | 1.0883 |
| 2025-11-19 | 1.0915 | 1.0915 |
| 2025-11-18 | 1.0922 | 1.0922 |
| 2025-11-17 | 1.0945 | 1.0945 |
| 2025-11-14 | 1.0990 | 1.0990 |
| 2025-11-13 | 1.1018 | 1.1018 |
| 2025-11-12 | 1.0969 | 1.0969 |
| 2025-11-11 | 1.0979 | 1.0979 |
| 2025-11-10 | 1.0996 | 1.0996 |
| 2025-11-07 | 1.0992 | 1.0992 |
| 2025-11-06 | 1.1002 | 1.1002 |
| 2025-11-05 | 1.0965 | 1.0965 |
| 2025-11-04 | 1.0962 | 1.0962 |
| 2025-11-03 | 1.1030 | 1.1030 |
| 2025-10-31 | 1.1036 | 1.1036 |
| 2025-10-30 | 1.1030 | 1.1030 |
| 2025-10-29 | 1.1080 | 1.1080 |
| 2025-10-28 | 1.1023 | 1.1023 |
| 2025-10-27 | 1.1043 | 1.1043 |
| 2025-10-24 | 1.1009 | 1.1009 |
| 2025-10-23 | 1.0959 | 1.0959 |
| 2025-10-22 | 1.0973 | 1.0973 |
| 2025-10-21 | 1.0998 | 1.0998 |
| 2025-10-20 | 1.0939 | 1.0939 |
| 2025-10-17 | 1.0932 | 1.0932 |
| 2025-10-16 | 1.1025 | 1.1025 |
| 2025-10-15 | 1.1048 | 1.1048 |
| 2025-10-14 | 1.0980 | 1.0980 |
| 2025-10-13 | 1.1071 | 1.1071 |
| 2025-10-10 | 1.1093 | 1.1093 |
| 2025-10-09 | 1.1177 | 1.1177 |
| 2025-09-30 | 1.1155 | 1.1155 |
| 2025-09-29 | 1.1122 | 1.1122 |
| 2025-09-26 | 1.1082 | 1.1082 |
| 2025-09-25 | 1.1149 | 1.1149 |
| 2025-09-24 | 1.1138 | 1.1138 |
| 2025-09-23 | 1.1079 | 1.1079 |
| 2025-09-22 | 1.1115 | 1.1115 |
| 2025-09-19 | 1.1065 | 1.1065 |
| 2025-09-18 | 1.1077 | 1.1077 |
| 2025-09-17 | 1.1090 | 1.1090 |
| 2025-09-16 | 1.1075 | 1.1075 |
| 2025-09-15 | 1.1072 | 1.1072 |
| 2025-09-12 | 1.1064 | 1.1064 |
| 2025-09-11 | 1.1053 | 1.1053 |
| 2025-09-10 | 1.1022 | 1.1022 |
| 2025-09-09 | 1.1023 | 1.1023 |
| 2025-09-08 | 1.1077 | 1.1077 |
| 2025-09-05 | 1.1055 | 1.1055 |
| 2025-09-04 | 1.0955 | 1.0955 |
| 2025-09-03 | 1.1072 | 1.1072 |
| 2025-09-02 | 1.1062 | 1.1062 |
| 2025-09-01 | 1.1119 | 1.1119 |
| 2025-08-29 | 1.1067 | 1.1067 |
| 2025-08-28 | 1.1027 | 1.1027 |
| 2025-08-27 | 1.0967 | 1.0967 |
| 2025-08-26 | 1.1035 | 1.1035 |
| 2025-08-25 | 1.1067 | 1.1067 |
| 2025-08-22 | 1.1002 | 1.1002 |
| 2025-08-21 | 1.0947 | 1.0947 |
| 2025-08-20 | 1.0943 | 1.0943 |
