国泰慧益一年持有混合C(017455)
2026-09-18
1.1245
0.2139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1245 | 1.1245 |
| 2026-09-17 | 1.1221 | 1.1221 |
| 2026-09-16 | 1.1208 | 1.1208 |
| 2026-09-15 | 1.1186 | 1.1186 |
| 2026-09-14 | 1.1205 | 1.1205 |
| 2026-09-11 | 1.1150 | 1.1150 |
| 2026-09-10 | 1.1180 | 1.1180 |
| 2026-09-09 | 1.1198 | 1.1198 |
| 2026-09-08 | 1.1207 | 1.1207 |
| 2026-09-07 | 1.1179 | 1.1179 |
| 2026-09-04 | 1.1172 | 1.1172 |
| 2026-09-03 | 1.1190 | 1.1190 |
| 2026-09-02 | 1.1181 | 1.1181 |
| 2026-09-01 | 1.1186 | 1.1186 |
| 2026-08-31 | 1.1202 | 1.1202 |
| 2026-08-28 | 1.1213 | 1.1213 |
| 2026-08-27 | 1.1246 | 1.1246 |
| 2026-08-26 | 1.1238 | 1.1238 |
| 2026-08-25 | 1.1253 | 1.1253 |
| 2026-08-24 | 1.1218 | 1.1218 |
| 2026-08-21 | 1.1289 | 1.1289 |
| 2026-08-20 | 1.1342 | 1.1342 |
| 2026-08-19 | 1.1290 | 1.1290 |
| 2026-08-18 | 1.1368 | 1.1368 |
| 2026-08-17 | 1.1368 | 1.1368 |
| 2026-08-14 | 1.1332 | 1.1332 |
| 2026-08-13 | 1.1355 | 1.1355 |
| 2026-08-12 | 1.1323 | 1.1323 |
| 2026-08-11 | 1.1325 | 1.1325 |
| 2026-08-10 | 1.1328 | 1.1328 |
| 2026-08-07 | 1.1296 | 1.1296 |
| 2026-08-06 | 1.1169 | 1.1169 |
| 2026-08-05 | 1.1180 | 1.1180 |
| 2026-08-04 | 1.1149 | 1.1149 |
| 2026-08-03 | 1.1077 | 1.1077 |
| 2026-07-31 | 1.1109 | 1.1109 |
| 2026-07-30 | 1.1087 | 1.1087 |
| 2026-07-29 | 1.1147 | 1.1147 |
| 2026-07-28 | 1.1160 | 1.1160 |
| 2026-07-27 | 1.1219 | 1.1219 |
| 2026-07-24 | 1.1156 | 1.1156 |
| 2026-07-23 | 1.1207 | 1.1207 |
| 2026-07-22 | 1.1201 | 1.1201 |
| 2026-07-21 | 1.1187 | 1.1187 |
| 2026-07-20 | 1.1134 | 1.1134 |
| 2026-07-17 | 1.1109 | 1.1109 |
| 2026-07-16 | 1.1282 | 1.1282 |
| 2026-07-15 | 1.1335 | 1.1335 |
| 2026-07-14 | 1.1268 | 1.1268 |
| 2026-07-13 | 1.1208 | 1.1208 |
| 2026-07-10 | 1.1254 | 1.1254 |
| 2026-07-09 | 1.1237 | 1.1237 |
| 2026-07-08 | 1.1175 | 1.1175 |
| 2026-07-07 | 1.1212 | 1.1212 |
| 2026-07-06 | 1.1271 | 1.1271 |
| 2026-07-03 | 1.1287 | 1.1287 |
| 2026-07-02 | 1.1260 | 1.1260 |
| 2026-07-01 | 1.1360 | 1.1360 |
| 2026-06-30 | 1.1325 | 1.1325 |
| 2026-06-29 | 1.1294 | 1.1294 |
| 2026-06-26 | 1.1212 | 1.1212 |
| 2026-06-25 | 1.1259 | 1.1259 |
| 2026-06-24 | 1.1227 | 1.1227 |
| 2026-06-23 | 1.1179 | 1.1179 |
| 2026-06-22 | 1.1227 | 1.1227 |
| 2026-06-18 | 1.1160 | 1.1160 |
| 2026-06-17 | 1.1134 | 1.1134 |
| 2026-06-16 | 1.1100 | 1.1100 |
| 2026-06-15 | 1.1094 | 1.1094 |
| 2026-06-12 | 1.1042 | 1.1042 |
| 2026-06-11 | 1.1020 | 1.1020 |
| 2026-06-10 | 1.1022 | 1.1022 |
| 2026-06-09 | 1.1041 | 1.1041 |
| 2026-06-08 | 1.1000 | 1.1000 |
| 2026-06-05 | 1.1068 | 1.1068 |
| 2026-06-04 | 1.1111 | 1.1111 |
| 2026-06-03 | 1.1127 | 1.1127 |
| 2026-06-02 | 1.1127 | 1.1127 |
| 2026-06-01 | 1.1129 | 1.1129 |
| 2026-05-29 | 1.1196 | 1.1196 |
| 2026-05-28 | 1.1243 | 1.1243 |
| 2026-05-27 | 1.1240 | 1.1240 |
| 2026-05-26 | 1.1272 | 1.1272 |
| 2026-05-25 | 1.1290 | 1.1290 |
| 2026-05-22 | 1.1271 | 1.1271 |
| 2026-05-21 | 1.1231 | 1.1231 |
| 2026-05-20 | 1.1275 | 1.1275 |
| 2026-05-19 | 1.1262 | 1.1262 |
| 2026-05-18 | 1.1246 | 1.1246 |
| 2026-05-15 | 1.1262 | 1.1262 |
| 2026-05-14 | 1.1297 | 1.1297 |
| 2026-05-13 | 1.1371 | 1.1371 |
| 2026-05-12 | 1.1369 | 1.1369 |
| 2026-05-11 | 1.1365 | 1.1365 |
| 2026-05-08 | 1.1300 | 1.1300 |
| 2026-05-07 | 1.1310 | 1.1310 |
| 2026-05-06 | 1.1280 | 1.1280 |
| 2026-04-30 | 1.1241 | 1.1241 |
| 2026-04-29 | 1.1228 | 1.1228 |
| 2026-04-28 | 1.1153 | 1.1153 |
| 2026-04-27 | 1.1160 | 1.1160 |
| 2026-04-24 | 1.1144 | 1.1144 |
| 2026-04-23 | 1.1142 | 1.1142 |
| 2026-04-22 | 1.1176 | 1.1176 |
| 2026-04-21 | 1.1144 | 1.1144 |
| 2026-04-20 | 1.1151 | 1.1151 |
| 2026-04-17 | 1.1151 | 1.1151 |
| 2026-04-16 | 1.1164 | 1.1164 |
| 2026-04-15 | 1.1144 | 1.1144 |
| 2026-04-14 | 1.1138 | 1.1138 |
| 2026-04-13 | 1.1103 | 1.1103 |
| 2026-04-10 | 1.1107 | 1.1107 |
| 2026-04-09 | 1.1074 | 1.1074 |
| 2026-04-08 | 1.1081 | 1.1081 |
| 2026-04-07 | 1.1009 | 1.1009 |
| 2026-04-03 | 1.1003 | 1.1003 |
| 2026-04-02 | 1.1011 | 1.1011 |
| 2026-04-01 | 1.1039 | 1.1039 |
| 2026-03-31 | 1.0956 | 1.0956 |
| 2026-03-30 | 1.0992 | 1.0992 |
