国泰慧益一年持有混合C基金净值查询(017455)
今天最新净值
1.0884
0.0024 0.22%
2025-12-19
盘中实时估值(仅供参考)
1.0912
0.0028 0.2534%
- 累计净值：1.0884
- 成立日期：2023-08-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2020亿
- 最近资产：0.05亿元
- 基金公司：国泰基金
- 基金经理：王琳
今年以来,国泰慧益一年持有混合C(017455)基金累计收益率5.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
017455 |
国泰慧益一年持有混合C |
1.0884 |
1.0884 |
1.0860 |
1.0860 |
0.0024 |
0.22% |
| 2025-12-18 |
017455 |
国泰慧益一年持有混合C |
1.0860 |
1.0860 |
1.0885 |
1.0885 |
-0.0025 |
-0.23% |
| 2025-12-17 |
017455 |
国泰慧益一年持有混合C |
1.0885 |
1.0885 |
1.0829 |
1.0829 |
0.0056 |
0.52% |
| 2025-12-16 |
017455 |
国泰慧益一年持有混合C |
1.0829 |
1.0829 |
1.0872 |
1.0872 |
-0.0043 |
-0.40% |
| 2025-12-15 |
017455 |
国泰慧益一年持有混合C |
1.0872 |
1.0872 |
1.0899 |
1.0899 |
-0.0027 |
-0.25% |
| 2025-12-12 |
017455 |
国泰慧益一年持有混合C |
1.0899 |
1.0899 |
1.0881 |
1.0881 |
0.0018 |
0.17% |
| 2025-12-11 |
017455 |
国泰慧益一年持有混合C |
1.0881 |
1.0881 |
1.0912 |
1.0912 |
-0.0031 |
-0.28% |
| 2025-12-10 |
017455 |
国泰慧益一年持有混合C |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
| 2025-12-09 |
017455 |
国泰慧益一年持有混合C |
1.0907 |
1.0907 |
1.0931 |
1.0931 |
-0.0024 |
-0.22% |
| 2025-12-08 |
017455 |
国泰慧益一年持有混合C |
1.0931 |
1.0931 |
1.0894 |
1.0894 |
0.0037 |
0.34% |
|
|
| 2025-12-05 |
017455 |
国泰慧益一年持有混合C |
1.0894 |
1.0894 |
1.0853 |
1.0853 |
0.0041 |
0.38% |
| 2025-12-04 |
017455 |
国泰慧益一年持有混合C |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2025-12-03 |
017455 |
国泰慧益一年持有混合C |
1.0849 |
1.0849 |
1.0859 |
1.0859 |
-0.0010 |
-0.09% |
| 2025-12-02 |
017455 |
国泰慧益一年持有混合C |
1.0859 |
1.0859 |
1.0889 |
1.0889 |
-0.0030 |
-0.28% |
| 2025-12-01 |
017455 |
国泰慧益一年持有混合C |
1.0889 |
1.0889 |
1.0870 |
1.0870 |
0.0019 |
0.17% |
| 2025-11-28 |
017455 |
国泰慧益一年持有混合C |
1.0870 |
1.0870 |
1.0857 |
1.0857 |
0.0013 |
0.12% |
| 2025-11-27 |
017455 |
国泰慧益一年持有混合C |
1.0857 |
1.0857 |
1.0865 |
1.0865 |
-0.0008 |
-0.07% |
| 2025-11-26 |
017455 |
国泰慧益一年持有混合C |
1.0865 |
1.0865 |
1.0843 |
1.0843 |
0.0022 |
0.20% |
| 2025-11-25 |
017455 |
国泰慧益一年持有混合C |
1.0843 |
1.0843 |
1.0814 |
1.0814 |
0.0029 |
0.27% |
| 2025-11-24 |
017455 |
国泰慧益一年持有混合C |
1.0814 |
1.0814 |
1.0796 |
1.0796 |
0.0018 |
0.17% |
| 2025-11-21 |
017455 |
国泰慧益一年持有混合C |
1.0796 |
1.0796 |
1.0883 |
1.0883 |
-0.0087 |
-0.80% |
| 2025-11-20 |
017455 |
国泰慧益一年持有混合C |
1.0883 |
1.0883 |
1.0915 |
1.0915 |
-0.0032 |
-0.29% |
| 2025-11-19 |
017455 |
国泰慧益一年持有混合C |
1.0915 |
1.0915 |
1.0922 |
1.0922 |
-0.0007 |
-0.06% |
| 2025-11-18 |
017455 |
国泰慧益一年持有混合C |
1.0922 |
1.0922 |
1.0945 |
1.0945 |
-0.0023 |
-0.21% |
| 2025-11-17 |
017455 |
国泰慧益一年持有混合C |
1.0945 |
1.0945 |
1.0990 |
1.0990 |
-0.0045 |
-0.41% |
|
|
| 2025-11-14 |
017455 |
国泰慧益一年持有混合C |
1.0990 |
1.0990 |
1.1018 |
1.1018 |
-0.0028 |
-0.25% |
| 2025-11-13 |
017455 |
国泰慧益一年持有混合C |
1.1018 |
1.1018 |
1.0969 |
1.0969 |
0.0049 |
0.45% |
| 2025-11-12 |
017455 |
国泰慧益一年持有混合C |
1.0969 |
1.0969 |
1.0979 |
1.0979 |
-0.0010 |
-0.09% |
| 2025-11-11 |
017455 |
国泰慧益一年持有混合C |
1.0979 |
1.0979 |
1.0996 |
1.0996 |
-0.0017 |
-0.15% |
| 2025-11-10 |
017455 |
国泰慧益一年持有混合C |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2025-11-07 |
017455 |
国泰慧益一年持有混合C |
1.0992 |
1.0992 |
1.1002 |
1.1002 |
-0.0010 |
-0.09% |
| 2025-11-06 |
017455 |
国泰慧益一年持有混合C |
1.1002 |
1.1002 |
1.0965 |
1.0965 |
0.0037 |
0.34% |
| 2025-11-05 |
017455 |
国泰慧益一年持有混合C |
1.0965 |
1.0965 |
1.0962 |
1.0962 |
0.0003 |
0.03% |
| 2025-11-04 |
017455 |
国泰慧益一年持有混合C |
1.0962 |
1.0962 |
1.1030 |
1.1030 |
-0.0068 |
-0.62% |
| 2025-11-03 |
017455 |
国泰慧益一年持有混合C |
1.1030 |
1.1030 |
1.1036 |
1.1036 |
-0.0006 |
-0.05% |
| 2025-10-31 |
017455 |
国泰慧益一年持有混合C |
1.1036 |
1.1036 |
1.1030 |
1.1030 |
0.0006 |
0.05% |
| 2025-10-30 |
017455 |
国泰慧益一年持有混合C |
1.1030 |
1.1030 |
1.1080 |
1.1080 |
-0.0050 |
-0.45% |
| 2025-10-29 |
017455 |
国泰慧益一年持有混合C |
1.1080 |
1.1080 |
1.1023 |
1.1023 |
0.0057 |
0.52% |
| 2025-10-28 |
017455 |
国泰慧益一年持有混合C |
1.1023 |
1.1023 |
1.1043 |
1.1043 |
-0.0020 |
-0.18% |
| 2025-10-27 |
017455 |
国泰慧益一年持有混合C |
1.1043 |
1.1043 |
1.1009 |
1.1009 |
0.0034 |
0.31% |
| 2025-10-24 |
017455 |
国泰慧益一年持有混合C |
1.1009 |
1.1009 |
1.0959 |
1.0959 |
0.0050 |
0.46% |
| 2025-10-23 |
017455 |
国泰慧益一年持有混合C |
1.0959 |
1.0959 |
1.0973 |
1.0973 |
-0.0014 |
-0.13% |
| 2025-10-22 |
017455 |
国泰慧益一年持有混合C |
1.0973 |
1.0973 |
1.0998 |
1.0998 |
-0.0025 |
-0.23% |
| 2025-10-21 |
017455 |
国泰慧益一年持有混合C |
1.0998 |
1.0998 |
1.0939 |
1.0939 |
0.0059 |
0.54% |
| 2025-10-20 |
017455 |
国泰慧益一年持有混合C |
1.0939 |
1.0939 |
1.0932 |
1.0932 |
0.0007 |
0.06% |
| 2025-10-17 |
017455 |
国泰慧益一年持有混合C |
1.0932 |
1.0932 |
1.1025 |
1.1025 |
-0.0093 |
-0.84% |
| 2025-10-16 |
017455 |
国泰慧益一年持有混合C |
1.1025 |
1.1025 |
1.1048 |
1.1048 |
-0.0023 |
-0.21% |
| 2025-10-15 |
017455 |
国泰慧益一年持有混合C |
1.1048 |
1.1048 |
1.0980 |
1.0980 |
0.0068 |
0.62% |
| 2025-10-14 |
017455 |
国泰慧益一年持有混合C |
1.0980 |
1.0980 |
1.1071 |
1.1071 |
-0.0091 |
-0.82% |
| 2025-10-13 |
017455 |
国泰慧益一年持有混合C |
1.1071 |
1.1071 |
1.1093 |
1.1093 |
-0.0022 |
-0.20% |
| 2025-10-10 |
017455 |
国泰慧益一年持有混合C |
1.1093 |
1.1093 |
1.1177 |
1.1177 |
-0.0084 |
-0.75% |
| 2025-10-09 |
017455 |
国泰慧益一年持有混合C |
1.1177 |
1.1177 |
1.1155 |
1.1155 |
0.0022 |
0.20% |
| 2025-09-30 |
017455 |
国泰慧益一年持有混合C |
1.1155 |
1.1155 |
1.1122 |
1.1122 |
0.0033 |
0.30% |
| 2025-09-29 |
017455 |
国泰慧益一年持有混合C |
1.1122 |
1.1122 |
1.1082 |
1.1082 |
0.0040 |
0.36% |
| 2025-09-26 |
017455 |
国泰慧益一年持有混合C |
1.1082 |
1.1082 |
1.1149 |
1.1149 |
-0.0067 |
-0.60% |
| 2025-09-25 |
017455 |
国泰慧益一年持有混合C |
1.1149 |
1.1149 |
1.1138 |
1.1138 |
0.0011 |
0.10% |
| 2025-09-24 |
017455 |
国泰慧益一年持有混合C |
1.1138 |
1.1138 |
1.1079 |
1.1079 |
0.0059 |
0.53% |
| 2025-09-23 |
017455 |
国泰慧益一年持有混合C |
1.1079 |
1.1079 |
1.1115 |
1.1115 |
-0.0036 |
-0.32% |
| 2025-09-22 |
017455 |
国泰慧益一年持有混合C |
1.1115 |
1.1115 |
1.1065 |
1.1065 |
0.0050 |
0.45% |
| 2025-09-19 |
017455 |
国泰慧益一年持有混合C |
1.1065 |
1.1065 |
1.1077 |
1.1077 |
-0.0012 |
-0.11% |
| 2025-09-18 |
017455 |
国泰慧益一年持有混合C |
1.1077 |
1.1077 |
1.1090 |
1.1090 |
-0.0013 |
-0.12% |
| 2025-09-17 |
017455 |
国泰慧益一年持有混合C |
1.1090 |
1.1090 |
1.1075 |
1.1075 |
0.0015 |
0.14% |
| 2025-09-16 |
017455 |
国泰慧益一年持有混合C |
1.1075 |
1.1075 |
1.1072 |
1.1072 |
0.0003 |
0.03% |
| 2025-09-15 |
017455 |
国泰慧益一年持有混合C |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2025-09-12 |
017455 |
国泰慧益一年持有混合C |
1.1064 |
1.1064 |
1.1053 |
1.1053 |
0.0011 |
0.10% |
| 2025-09-11 |
017455 |
国泰慧益一年持有混合C |
1.1053 |
1.1053 |
1.1022 |
1.1022 |
0.0031 |
0.28% |
| 2025-09-10 |
017455 |
国泰慧益一年持有混合C |
1.1022 |
1.1022 |
1.1023 |
1.1023 |
-0.0001 |
-0.01% |
| 2025-09-09 |
017455 |
国泰慧益一年持有混合C |
1.1023 |
1.1023 |
1.1077 |
1.1077 |
-0.0054 |
-0.49% |
| 2025-09-08 |
017455 |
国泰慧益一年持有混合C |
1.1077 |
1.1077 |
1.1055 |
1.1055 |
0.0022 |
0.20% |
| 2025-09-05 |
017455 |
国泰慧益一年持有混合C |
1.1055 |
1.1055 |
1.0955 |
1.0955 |
0.0100 |
0.91% |
| 2025-09-04 |
017455 |
国泰慧益一年持有混合C |
1.0955 |
1.0955 |
1.1072 |
1.1072 |
-0.0117 |
-1.06% |
| 2025-09-03 |
017455 |
国泰慧益一年持有混合C |
1.1072 |
1.1072 |
1.1062 |
1.1062 |
0.0010 |
0.09% |
| 2025-09-02 |
017455 |
国泰慧益一年持有混合C |
1.1062 |
1.1062 |
1.1119 |
1.1119 |
-0.0057 |
-0.51% |
| 2025-09-01 |
017455 |
国泰慧益一年持有混合C |
1.1119 |
1.1119 |
1.1067 |
1.1067 |
0.0052 |
0.47% |
| 2025-08-29 |
017455 |
国泰慧益一年持有混合C |
1.1067 |
1.1067 |
1.1027 |
1.1027 |
0.0040 |
0.36% |
| 2025-08-28 |
017455 |
国泰慧益一年持有混合C |
1.1027 |
1.1027 |
1.0967 |
1.0967 |
0.0060 |
0.55% |
| 2025-08-27 |
017455 |
国泰慧益一年持有混合C |
1.0967 |
1.0967 |
1.1035 |
1.1035 |
-0.0068 |
-0.62% |
| 2025-08-26 |
017455 |
国泰慧益一年持有混合C |
1.1035 |
1.1035 |
1.1067 |
1.1067 |
-0.0032 |
-0.29% |
| 2025-08-25 |
017455 |
国泰慧益一年持有混合C |
1.1067 |
1.1067 |
1.1002 |
1.1002 |
0.0065 |
0.59% |
| 2025-08-22 |
017455 |
国泰慧益一年持有混合C |
1.1002 |
1.1002 |
1.0947 |
1.0947 |
0.0055 |
0.50% |
| 2025-08-21 |
017455 |
国泰慧益一年持有混合C |
1.0947 |
1.0947 |
1.0943 |
1.0943 |
0.0004 |
0.04% |
| 2025-08-20 |
017455 |
国泰慧益一年持有混合C |
1.0943 |
1.0943 |
1.0913 |
1.0913 |
0.0030 |
0.27% |
| 2025-08-19 |
017455 |
国泰慧益一年持有混合C |
1.0913 |
1.0913 |
1.0931 |
1.0931 |
-0.0018 |
-0.16% |
| 2025-08-18 |
017455 |
国泰慧益一年持有混合C |
1.0931 |
1.0931 |
1.0880 |
1.0880 |
0.0051 |
0.47% |
| 2025-08-15 |
017455 |
国泰慧益一年持有混合C |
1.0880 |
1.0880 |
1.0835 |
1.0835 |
0.0045 |
0.42% |
| 2025-08-14 |
017455 |
国泰慧益一年持有混合C |
1.0835 |
1.0835 |
1.0869 |
1.0869 |
-0.0034 |
-0.31% |
| 2025-08-13 |
017455 |
国泰慧益一年持有混合C |
1.0869 |
1.0869 |
1.0815 |
1.0815 |
0.0054 |
0.50% |
| 2025-08-12 |
017455 |
国泰慧益一年持有混合C |
1.0815 |
1.0815 |
1.0795 |
1.0795 |
0.0020 |
0.19% |
| 2025-08-11 |
017455 |
国泰慧益一年持有混合C |
1.0795 |
1.0795 |
1.0761 |
1.0761 |
0.0034 |
0.32% |
| 2025-08-08 |
017455 |
国泰慧益一年持有混合C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-08-07 |
017455 |
国泰慧益一年持有混合C |
1.0760 |
1.0760 |
1.0774 |
1.0774 |
-0.0014 |
-0.13% |
| 2025-08-06 |
017455 |
国泰慧益一年持有混合C |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-08-05 |
017455 |
国泰慧益一年持有混合C |
1.0772 |
1.0772 |
1.0756 |
1.0756 |
0.0016 |
0.15% |
| 2025-08-04 |
017455 |
国泰慧益一年持有混合C |
1.0756 |
1.0756 |
1.0721 |
1.0721 |
0.0035 |
0.33% |
| 2025-08-01 |
017455 |
国泰慧益一年持有混合C |
1.0721 |
1.0721 |
1.0746 |
1.0746 |
-0.0025 |
-0.23% |
| 2025-07-31 |
017455 |
国泰慧益一年持有混合C |
1.0746 |
1.0746 |
1.0782 |
1.0782 |
-0.0036 |
-0.33% |
| 2025-07-30 |
017455 |
国泰慧益一年持有混合C |
1.0782 |
1.0782 |
1.0815 |
1.0815 |
-0.0033 |
-0.31% |
| 2025-07-29 |
017455 |
国泰慧益一年持有混合C |
1.0815 |
1.0815 |
1.0764 |
1.0764 |
0.0051 |
0.47% |
| 2025-07-28 |
017455 |
国泰慧益一年持有混合C |
1.0764 |
1.0764 |
1.0740 |
1.0740 |
0.0024 |
0.22% |
| 2025-07-25 |
017455 |
国泰慧益一年持有混合C |
1.0740 |
1.0740 |
1.0728 |
1.0728 |
0.0012 |
0.11% |
| 2025-07-24 |
017455 |
国泰慧益一年持有混合C |
1.0728 |
1.0728 |
1.0693 |
1.0693 |
0.0035 |
0.33% |
| 2025-07-23 |
017455 |
国泰慧益一年持有混合C |
1.0693 |
1.0693 |
1.0689 |
1.0689 |
0.0004 |
0.04% |
| 2025-07-22 |
017455 |
国泰慧益一年持有混合C |
1.0689 |
1.0689 |
1.0667 |
1.0667 |
0.0022 |
0.21% |
| 2025-07-21 |
017455 |
国泰慧益一年持有混合C |
1.0667 |
1.0667 |
1.0656 |
1.0656 |
0.0011 |
0.10% |
| 2025-07-18 |
017455 |
国泰慧益一年持有混合C |
1.0656 |
1.0656 |
1.0643 |
1.0643 |
0.0013 |
0.12% |
| 2025-07-17 |
017455 |
国泰慧益一年持有混合C |
1.0643 |
1.0643 |
1.0602 |
1.0602 |
0.0041 |
0.39% |
| 2025-07-16 |
017455 |
国泰慧益一年持有混合C |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-07-15 |
017455 |
国泰慧益一年持有混合C |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2025-07-14 |
017455 |
国泰慧益一年持有混合C |
1.0605 |
1.0605 |
1.0597 |
1.0597 |
0.0008 |
0.08% |
| 2025-07-11 |
017455 |
国泰慧益一年持有混合C |
1.0597 |
1.0597 |
1.0579 |
1.0579 |
0.0018 |
0.17% |
| 2025-07-10 |
017455 |
国泰慧益一年持有混合C |
1.0579 |
1.0579 |
1.0570 |
1.0570 |
0.0009 |
0.09% |
| 2025-07-09 |
017455 |
国泰慧益一年持有混合C |
1.0570 |
1.0570 |
1.0564 |
1.0564 |
0.0006 |
0.06% |
| 2025-07-08 |
017455 |
国泰慧益一年持有混合C |
1.0564 |
1.0564 |
1.0536 |
1.0536 |
0.0028 |
0.27% |
| 2025-07-07 |
017455 |
国泰慧益一年持有混合C |
1.0536 |
1.0536 |
1.0559 |
1.0559 |
-0.0023 |
-0.22% |
| 2025-07-04 |
017455 |
国泰慧益一年持有混合C |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
| 2025-07-03 |
017455 |
国泰慧益一年持有混合C |
1.0549 |
1.0549 |
1.0521 |
1.0521 |
0.0028 |
0.27% |
| 2025-07-02 |
017455 |
国泰慧益一年持有混合C |
1.0521 |
1.0521 |
1.0543 |
1.0543 |
-0.0022 |
-0.21% |
| 2025-07-01 |
017455 |
国泰慧益一年持有混合C |
1.0543 |
1.0543 |
1.0513 |
1.0513 |
0.0030 |
0.29% |
| 2025-06-30 |
017455 |
国泰慧益一年持有混合C |
1.0513 |
1.0513 |
1.0485 |
1.0485 |
0.0028 |
0.27% |
| 2025-06-27 |
017455 |
国泰慧益一年持有混合C |
1.0485 |
1.0485 |
1.0491 |
1.0491 |
-0.0006 |
-0.06% |
| 2025-06-26 |
017455 |
国泰慧益一年持有混合C |
1.0491 |
1.0491 |
1.0511 |
1.0511 |
-0.0020 |
-0.19% |
| 2025-06-25 |
017455 |
国泰慧益一年持有混合C |
1.0511 |
1.0511 |
1.0477 |
1.0477 |
0.0034 |
0.32% |
| 2025-06-24 |
017455 |
国泰慧益一年持有混合C |
1.0477 |
1.0477 |
1.0448 |
1.0448 |
0.0029 |
0.28% |
| 2025-06-23 |
017455 |
国泰慧益一年持有混合C |
1.0448 |
1.0448 |
1.0432 |
1.0432 |
0.0016 |
0.15% |
| 2025-06-20 |
017455 |
国泰慧益一年持有混合C |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2025-06-19 |
017455 |
国泰慧益一年持有混合C |
1.0433 |
1.0433 |
1.0459 |
1.0459 |
-0.0026 |
-0.25% |
| 2025-06-18 |
017455 |
国泰慧益一年持有混合C |
1.0459 |
1.0459 |
1.0463 |
1.0463 |
-0.0004 |
-0.04% |
| 2025-06-17 |
017455 |
国泰慧益一年持有混合C |
1.0463 |
1.0463 |
1.0488 |
1.0488 |
-0.0025 |
-0.24% |
| 2025-06-16 |
017455 |
国泰慧益一年持有混合C |
1.0488 |
1.0488 |
1.0483 |
1.0483 |
0.0005 |
0.05% |
| 2025-06-13 |
017455 |
国泰慧益一年持有混合C |
1.0483 |
1.0483 |
1.0518 |
1.0518 |
-0.0035 |
-0.33% |
| 2025-06-12 |
017455 |
国泰慧益一年持有混合C |
1.0518 |
1.0518 |
1.0487 |
1.0487 |
0.0031 |
0.30% |
| 2025-06-11 |
017455 |
国泰慧益一年持有混合C |
1.0487 |
1.0487 |
1.0475 |
1.0475 |
0.0012 |
0.11% |
| 2025-06-10 |
017455 |
国泰慧益一年持有混合C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-06-09 |
017455 |
国泰慧益一年持有混合C |
1.0476 |
1.0476 |
1.0455 |
1.0455 |
0.0021 |
0.20% |
| 2025-06-06 |
017455 |
国泰慧益一年持有混合C |
1.0455 |
1.0455 |
1.0460 |
1.0460 |
-0.0005 |
-0.05% |
| 2025-06-05 |
017455 |
国泰慧益一年持有混合C |
1.0460 |
1.0460 |
1.0475 |
1.0475 |
-0.0015 |
-0.14% |
| 2025-06-04 |
017455 |
国泰慧益一年持有混合C |
1.0475 |
1.0475 |
1.0449 |
1.0449 |
0.0026 |
0.25% |
| 2025-06-03 |
017455 |
国泰慧益一年持有混合C |
1.0449 |
1.0449 |
1.0417 |
1.0417 |
0.0032 |
0.31% |
| 2025-05-30 |
017455 |
国泰慧益一年持有混合C |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2025-05-29 |
017455 |
国泰慧益一年持有混合C |
1.0412 |
1.0412 |
1.0386 |
1.0386 |
0.0026 |
0.25% |
| 2025-05-28 |
017455 |
国泰慧益一年持有混合C |
1.0386 |
1.0386 |
1.0388 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-05-27 |
017455 |
国泰慧益一年持有混合C |
1.0388 |
1.0388 |
1.0397 |
1.0397 |
-0.0009 |
-0.09% |
| 2025-05-26 |
017455 |
国泰慧益一年持有混合C |
1.0397 |
1.0397 |
1.0406 |
1.0406 |
-0.0009 |
-0.09% |
| 2025-05-23 |
017455 |
国泰慧益一年持有混合C |
1.0406 |
1.0406 |
1.0423 |
1.0423 |
-0.0017 |
-0.16% |
| 2025-05-22 |
017455 |
国泰慧益一年持有混合C |
1.0423 |
1.0423 |
1.0438 |
1.0438 |
-0.0015 |
-0.14% |
| 2025-05-21 |
017455 |
国泰慧益一年持有混合C |
1.0438 |
1.0438 |
1.0429 |
1.0429 |
0.0009 |
0.09% |
| 2025-05-20 |
017455 |
国泰慧益一年持有混合C |
1.0429 |
1.0429 |
1.0405 |
1.0405 |
0.0024 |
0.23% |
| 2025-05-19 |
017455 |
国泰慧益一年持有混合C |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2025-05-16 |
017455 |
国泰慧益一年持有混合C |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2025-05-15 |
017455 |
国泰慧益一年持有混合C |
1.0401 |
1.0401 |
1.0423 |
1.0423 |
-0.0022 |
-0.21% |
| 2025-05-14 |
017455 |
国泰慧益一年持有混合C |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2025-05-13 |
017455 |
国泰慧益一年持有混合C |
1.0425 |
1.0425 |
1.0414 |
1.0414 |
0.0011 |
0.11% |
| 2025-05-12 |
017455 |
国泰慧益一年持有混合C |
1.0414 |
1.0414 |
1.0402 |
1.0402 |
0.0012 |
0.12% |
| 2025-05-09 |
017455 |
国泰慧益一年持有混合C |
1.0402 |
1.0402 |
1.0417 |
1.0417 |
-0.0015 |
-0.14% |
| 2025-05-08 |
017455 |
国泰慧益一年持有混合C |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2025-05-07 |
017455 |
国泰慧益一年持有混合C |
1.0412 |
1.0412 |
1.0417 |
1.0417 |
-0.0005 |
-0.05% |
| 2025-05-06 |
017455 |
国泰慧益一年持有混合C |
1.0417 |
1.0417 |
1.0392 |
1.0392 |
0.0025 |
0.24% |
| 2025-04-30 |
017455 |
国泰慧益一年持有混合C |
1.0392 |
1.0392 |
1.0381 |
1.0381 |
0.0011 |
0.11% |
| 2025-04-29 |
017455 |
国泰慧益一年持有混合C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-04-28 |
017455 |
国泰慧益一年持有混合C |
1.0381 |
1.0381 |
1.0397 |
1.0397 |
-0.0016 |
-0.15% |
| 2025-04-25 |
017455 |
国泰慧益一年持有混合C |
1.0397 |
1.0397 |
1.0408 |
1.0408 |
-0.0011 |
-0.11% |
| 2025-04-24 |
017455 |
国泰慧益一年持有混合C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2025-04-23 |
017455 |
国泰慧益一年持有混合C |
1.0408 |
1.0408 |
1.0427 |
1.0427 |
-0.0019 |
-0.18% |
| 2025-04-22 |
017455 |
国泰慧益一年持有混合C |
1.0427 |
1.0427 |
1.0414 |
1.0414 |
0.0013 |
0.12% |
| 2025-04-21 |
017455 |
国泰慧益一年持有混合C |
1.0414 |
1.0414 |
1.0383 |
1.0383 |
0.0031 |
0.30% |
| 2025-04-18 |
017455 |
国泰慧益一年持有混合C |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
| 2025-04-17 |
017455 |
国泰慧益一年持有混合C |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2025-04-16 |
017455 |
国泰慧益一年持有混合C |
1.0380 |
1.0380 |
1.0397 |
1.0397 |
-0.0017 |
-0.16% |
| 2025-04-15 |
017455 |
国泰慧益一年持有混合C |
1.0397 |
1.0397 |
1.0400 |
1.0400 |
-0.0003 |
-0.03% |
| 2025-04-14 |
017455 |
国泰慧益一年持有混合C |
1.0400 |
1.0400 |
1.0386 |
1.0386 |
0.0014 |
0.13% |
| 2025-04-11 |
017455 |
国泰慧益一年持有混合C |
1.0386 |
1.0386 |
1.0365 |
1.0365 |
0.0021 |
0.20% |
| 2025-04-10 |
017455 |
国泰慧益一年持有混合C |
1.0365 |
1.0365 |
1.0309 |
1.0309 |
0.0056 |
0.54% |
| 2025-04-09 |
017455 |
国泰慧益一年持有混合C |
1.0309 |
1.0309 |
1.0273 |
1.0273 |
0.0036 |
0.35% |
| 2025-04-08 |
017455 |
国泰慧益一年持有混合C |
1.0273 |
1.0273 |
1.0253 |
1.0253 |
0.0020 |
0.20% |
| 2025-04-07 |
017455 |
国泰慧益一年持有混合C |
1.0253 |
1.0253 |
1.0459 |
1.0459 |
-0.0206 |
-1.97% |
| 2025-04-03 |
017455 |
国泰慧益一年持有混合C |
1.0459 |
1.0459 |
1.0496 |
1.0496 |
-0.0037 |
-0.35% |
| 2025-04-02 |
017455 |
国泰慧益一年持有混合C |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-04-01 |
017455 |
国泰慧益一年持有混合C |
1.0496 |
1.0496 |
1.0469 |
1.0469 |
0.0027 |
0.26% |
| 2025-03-31 |
017455 |
国泰慧益一年持有混合C |
1.0469 |
1.0469 |
1.0491 |
1.0491 |
-0.0022 |
-0.21% |
| 2025-03-28 |
017455 |
国泰慧益一年持有混合C |
1.0491 |
1.0491 |
1.0503 |
1.0503 |
-0.0012 |
-0.11% |
| 2025-03-27 |
017455 |
国泰慧益一年持有混合C |
1.0503 |
1.0503 |
1.0483 |
1.0483 |
0.0020 |
0.19% |
| 2025-03-26 |
017455 |
国泰慧益一年持有混合C |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2025-03-25 |
017455 |
国泰慧益一年持有混合C |
1.0481 |
1.0481 |
1.0475 |
1.0475 |
0.0006 |
0.06% |
| 2025-03-24 |
017455 |
国泰慧益一年持有混合C |
1.0475 |
1.0475 |
1.0466 |
1.0466 |
0.0009 |
0.09% |
| 2025-03-21 |
017455 |
国泰慧益一年持有混合C |
1.0466 |
1.0466 |
1.0517 |
1.0517 |
-0.0051 |
-0.48% |
| 2025-03-20 |
017455 |
国泰慧益一年持有混合C |
1.0517 |
1.0517 |
1.0526 |
1.0526 |
-0.0009 |
-0.09% |
| 2025-03-19 |
017455 |
国泰慧益一年持有混合C |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2025-03-18 |
017455 |
国泰慧益一年持有混合C |
1.0522 |
1.0522 |
1.0510 |
1.0510 |
0.0012 |
0.11% |
| 2025-03-17 |
017455 |
国泰慧益一年持有混合C |
1.0510 |
1.0510 |
1.0522 |
1.0522 |
-0.0012 |
-0.11% |
| 2025-03-14 |
017455 |
国泰慧益一年持有混合C |
1.0522 |
1.0522 |
1.0471 |
1.0471 |
0.0051 |
0.49% |
| 2025-03-13 |
017455 |
国泰慧益一年持有混合C |
1.0471 |
1.0471 |
1.0495 |
1.0495 |
-0.0024 |
-0.23% |
| 2025-03-12 |
017455 |
国泰慧益一年持有混合C |
1.0495 |
1.0495 |
1.0502 |
1.0502 |
-0.0007 |
-0.07% |
| 2025-03-11 |
017455 |
国泰慧益一年持有混合C |
1.0502 |
1.0502 |
1.0512 |
1.0512 |
-0.0010 |
-0.10% |
| 2025-03-10 |
017455 |
国泰慧益一年持有混合C |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2025-03-07 |
017455 |
国泰慧益一年持有混合C |
1.0508 |
1.0508 |
1.0517 |
1.0517 |
-0.0009 |
-0.09% |
| 2025-03-06 |
017455 |
国泰慧益一年持有混合C |
1.0517 |
1.0517 |
1.0488 |
1.0488 |
0.0029 |
0.28% |
| 2025-03-05 |
017455 |
国泰慧益一年持有混合C |
1.0488 |
1.0488 |
1.0491 |
1.0491 |
-0.0003 |
-0.03% |
| 2025-03-04 |
017455 |
国泰慧益一年持有混合C |
1.0491 |
1.0491 |
1.0496 |
1.0496 |
-0.0005 |
-0.05% |
| 2025-03-03 |
017455 |
国泰慧益一年持有混合C |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
| 2025-02-28 |
017455 |
国泰慧益一年持有混合C |
1.0487 |
1.0487 |
1.0551 |
1.0551 |
-0.0064 |
-0.61% |
| 2025-02-27 |
017455 |
国泰慧益一年持有混合C |
1.0551 |
1.0551 |
1.0572 |
1.0572 |
-0.0021 |
-0.20% |
| 2025-02-26 |
017455 |
国泰慧益一年持有混合C |
1.0572 |
1.0572 |
1.0551 |
1.0551 |
0.0021 |
0.20% |
| 2025-02-25 |
017455 |
国泰慧益一年持有混合C |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2025-02-24 |
017455 |
国泰慧益一年持有混合C |
1.0545 |
1.0545 |
1.0565 |
1.0565 |
-0.0020 |
-0.19% |
| 2025-02-21 |
017455 |
国泰慧益一年持有混合C |
1.0565 |
1.0565 |
1.0532 |
1.0532 |
0.0033 |
0.31% |
| 2025-02-20 |
017455 |
国泰慧益一年持有混合C |
1.0532 |
1.0532 |
1.0512 |
1.0512 |
0.0020 |
0.19% |
| 2025-02-19 |
017455 |
国泰慧益一年持有混合C |
1.0512 |
1.0512 |
1.0462 |
1.0462 |
0.0050 |
0.48% |
| 2025-02-18 |
017455 |
国泰慧益一年持有混合C |
1.0462 |
1.0462 |
1.0482 |
1.0482 |
-0.0020 |
-0.19% |
| 2025-02-17 |
017455 |
国泰慧益一年持有混合C |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2025-02-14 |
017455 |
国泰慧益一年持有混合C |
1.0480 |
1.0480 |
1.0482 |
1.0482 |
-0.0002 |
-0.02% |
| 2025-02-13 |
017455 |
国泰慧益一年持有混合C |
1.0482 |
1.0482 |
1.0516 |
1.0516 |
-0.0034 |
-0.32% |
| 2025-02-12 |
017455 |
国泰慧益一年持有混合C |
1.0516 |
1.0516 |
1.0510 |
1.0510 |
0.0006 |
0.06% |
| 2025-02-11 |
017455 |
国泰慧益一年持有混合C |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2025-02-10 |
017455 |
国泰慧益一年持有混合C |
1.0514 |
1.0514 |
1.0520 |
1.0520 |
-0.0006 |
-0.06% |
| 2025-02-07 |
017455 |
国泰慧益一年持有混合C |
1.0520 |
1.0520 |
1.0471 |
1.0471 |
0.0049 |
0.47% |
| 2025-02-06 |
017455 |
国泰慧益一年持有混合C |
1.0471 |
1.0471 |
1.0399 |
1.0399 |
0.0072 |
0.69% |
| 2025-02-05 |
017455 |
国泰慧益一年持有混合C |
1.0399 |
1.0399 |
1.0407 |
1.0407 |
-0.0008 |
-0.08% |
| 2025-01-27 |
017455 |
国泰慧益一年持有混合C |
1.0407 |
1.0407 |
1.0430 |
1.0430 |
-0.0023 |
-0.22% |
| 2025-01-24 |
017455 |
国泰慧益一年持有混合C |
1.0430 |
1.0430 |
1.0388 |
1.0388 |
0.0042 |
0.40% |
| 2025-01-23 |
017455 |
国泰慧益一年持有混合C |
1.0388 |
1.0388 |
1.0403 |
1.0403 |
-0.0015 |
-0.14% |
| 2025-01-22 |
017455 |
国泰慧益一年持有混合C |
1.0403 |
1.0403 |
1.0412 |
1.0412 |
-0.0009 |
-0.09% |
| 2025-01-21 |
017455 |
国泰慧益一年持有混合C |
1.0412 |
1.0412 |
1.0394 |
1.0394 |
0.0018 |
0.17% |
| 2025-01-20 |
017455 |
国泰慧益一年持有混合C |
1.0394 |
1.0394 |
1.0361 |
1.0361 |
0.0033 |
0.32% |
| 2025-01-17 |
017455 |
国泰慧益一年持有混合C |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
| 2025-01-16 |
017455 |
国泰慧益一年持有混合C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-01-15 |
017455 |
国泰慧益一年持有混合C |
1.0354 |
1.0354 |
1.0373 |
1.0373 |
-0.0019 |
-0.18% |
| 2025-01-14 |
017455 |
国泰慧益一年持有混合C |
1.0373 |
1.0373 |
1.0296 |
1.0296 |
0.0077 |
0.75% |
| 2025-01-13 |
017455 |
国泰慧益一年持有混合C |
1.0296 |
1.0296 |
1.0279 |
1.0279 |
0.0017 |
0.17% |
| 2025-01-10 |
017455 |
国泰慧益一年持有混合C |
1.0279 |
1.0279 |
1.0302 |
1.0302 |
-0.0023 |
-0.22% |
| 2025-01-09 |
017455 |
国泰慧益一年持有混合C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2025-01-08 |
017455 |
国泰慧益一年持有混合C |
1.0298 |
1.0298 |
1.0303 |
1.0303 |
-0.0005 |
-0.05% |
| 2025-01-07 |
017455 |
国泰慧益一年持有混合C |
1.0303 |
1.0303 |
1.0261 |
1.0261 |
0.0042 |
0.41% |
| 2025-01-06 |
017455 |
国泰慧益一年持有混合C |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017455 |
国泰慧益一年持有混合C |
1.0262 |
1.0262 |
1.0300 |
1.0300 |
-0.0038 |
-0.37% |
| 2025-01-02 |
017455 |
国泰慧益一年持有混合C |
1.0300 |
1.0300 |
1.0353 |
1.0353 |
-0.0053 |
-0.51% |
