国泰慧益一年持有混合C(017455)
2025-12-26
1.0969
0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0913 | 1.0913 |
| 2025-08-18 | 1.0931 | 1.0931 |
| 2025-08-15 | 1.0880 | 1.0880 |
| 2025-08-14 | 1.0835 | 1.0835 |
| 2025-08-13 | 1.0869 | 1.0869 |
| 2025-08-12 | 1.0815 | 1.0815 |
| 2025-08-11 | 1.0795 | 1.0795 |
| 2025-08-08 | 1.0761 | 1.0761 |
| 2025-08-07 | 1.0760 | 1.0760 |
| 2025-08-06 | 1.0774 | 1.0774 |
| 2025-08-05 | 1.0772 | 1.0772 |
| 2025-08-04 | 1.0756 | 1.0756 |
| 2025-08-01 | 1.0721 | 1.0721 |
| 2025-07-31 | 1.0746 | 1.0746 |
| 2025-07-30 | 1.0782 | 1.0782 |
| 2025-07-29 | 1.0815 | 1.0815 |
| 2025-07-28 | 1.0764 | 1.0764 |
| 2025-07-25 | 1.0740 | 1.0740 |
| 2025-07-24 | 1.0728 | 1.0728 |
| 2025-07-23 | 1.0693 | 1.0693 |
| 2025-07-22 | 1.0689 | 1.0689 |
| 2025-07-21 | 1.0667 | 1.0667 |
| 2025-07-18 | 1.0656 | 1.0656 |
| 2025-07-17 | 1.0643 | 1.0643 |
| 2025-07-16 | 1.0602 | 1.0602 |
| 2025-07-15 | 1.0603 | 1.0603 |
| 2025-07-14 | 1.0605 | 1.0605 |
| 2025-07-11 | 1.0597 | 1.0597 |
| 2025-07-10 | 1.0579 | 1.0579 |
| 2025-07-09 | 1.0570 | 1.0570 |
| 2025-07-08 | 1.0564 | 1.0564 |
| 2025-07-07 | 1.0536 | 1.0536 |
| 2025-07-04 | 1.0559 | 1.0559 |
