国泰慧益一年持有混合C(017455)
2026-06-18
1.1160
0.2335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0989 | 1.0989 |
| 2026-03-26 | 1.0927 | 1.0927 |
| 2026-03-25 | 1.0965 | 1.0965 |
| 2026-03-24 | 1.0929 | 1.0929 |
| 2026-03-23 | 1.0874 | 1.0874 |
| 2026-03-20 | 1.0957 | 1.0957 |
| 2026-03-19 | 1.0974 | 1.0974 |
| 2026-03-18 | 1.1027 | 1.1027 |
| 2026-03-17 | 1.1011 | 1.1011 |
| 2026-03-16 | 1.1046 | 1.1046 |
| 2026-03-13 | 1.1070 | 1.1070 |
| 2026-03-12 | 1.1091 | 1.1091 |
| 2026-03-11 | 1.1114 | 1.1114 |
| 2026-03-10 | 1.1089 | 1.1089 |
| 2026-03-09 | 1.1043 | 1.1043 |
| 2026-03-06 | 1.1090 | 1.1090 |
| 2026-03-05 | 1.1061 | 1.1061 |
| 2026-03-04 | 1.1034 | 1.1034 |
| 2026-03-03 | 1.1075 | 1.1075 |
| 2026-03-02 | 1.1167 | 1.1167 |
| 2026-02-27 | 1.1173 | 1.1173 |
| 2026-02-26 | 1.1179 | 1.1179 |
| 2026-02-25 | 1.1188 | 1.1188 |
| 2026-02-24 | 1.1159 | 1.1159 |
| 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 |
