國泰慧益一年持有混合A基金凈值查詢(017454)
今天最新凈值
1.0548
0.0008 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.0508
-0.0026 -0.2483%
- 累計凈值：1.0548
- 成立日期：2023-08-15
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.1940億
- 最近資產：1.24億
- 基金公司：國泰基金
- 基金經理：王琳
近一季,國泰慧益一年持有混合A(017454)基金累計收益率-1.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017454 |
國泰慧益一年持有混合A |
1.0534 |
1.0534 |
1.0548 |
1.0548 |
-0.0014 |
-0.13% |
| 2025-05-21 |
017454 |
國泰慧益一年持有混合A |
1.0548 |
1.0548 |
1.0540 |
1.0540 |
0.0008 |
0.08% |
| 2025-05-20 |
017454 |
國泰慧益一年持有混合A |
1.0540 |
1.0540 |
1.0515 |
1.0515 |
0.0025 |
0.24% |
| 2025-05-19 |
017454 |
國泰慧益一年持有混合A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-05-16 |
017454 |
國泰慧益一年持有混合A |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2025-05-15 |
017454 |
國泰慧益一年持有混合A |
1.0511 |
1.0511 |
1.0532 |
1.0532 |
-0.0021 |
-0.20% |
| 2025-05-14 |
017454 |
國泰慧益一年持有混合A |
1.0532 |
1.0532 |
1.0535 |
1.0535 |
-0.0003 |
-0.03% |
| 2025-05-13 |
017454 |
國泰慧益一年持有混合A |
1.0535 |
1.0535 |
1.0523 |
1.0523 |
0.0012 |
0.11% |
| 2025-05-12 |
017454 |
國泰慧益一年持有混合A |
1.0523 |
1.0523 |
1.0510 |
1.0510 |
0.0013 |
0.12% |
| 2025-05-09 |
017454 |
國泰慧益一年持有混合A |
1.0510 |
1.0510 |
1.0526 |
1.0526 |
-0.0016 |
-0.15% |
|
|
| 2025-05-08 |
017454 |
國泰慧益一年持有混合A |
1.0526 |
1.0526 |
1.0520 |
1.0520 |
0.0006 |
0.06% |
| 2025-05-07 |
017454 |
國泰慧益一年持有混合A |
1.0520 |
1.0520 |
1.0525 |
1.0525 |
-0.0005 |
-0.05% |
| 2025-05-06 |
017454 |
國泰慧益一年持有混合A |
1.0525 |
1.0525 |
1.0498 |
1.0498 |
0.0027 |
0.26% |
| 2025-04-30 |
017454 |
國泰慧益一年持有混合A |
1.0498 |
1.0498 |
1.0487 |
1.0487 |
0.0011 |
0.10% |
| 2025-04-29 |
017454 |
國泰慧益一年持有混合A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2025-04-28 |
017454 |
國泰慧益一年持有混合A |
1.0487 |
1.0487 |
1.0503 |
1.0503 |
-0.0016 |
-0.15% |
| 2025-04-25 |
017454 |
國泰慧益一年持有混合A |
1.0503 |
1.0503 |
1.0513 |
1.0513 |
-0.0010 |
-0.10% |
| 2025-04-24 |
017454 |
國泰慧益一年持有混合A |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017454 |
國泰慧益一年持有混合A |
1.0514 |
1.0514 |
1.0533 |
1.0533 |
-0.0019 |
-0.18% |
| 2025-04-22 |
017454 |
國泰慧益一年持有混合A |
1.0533 |
1.0533 |
1.0520 |
1.0520 |
0.0013 |
0.12% |
| 2025-04-21 |
017454 |
國泰慧益一年持有混合A |
1.0520 |
1.0520 |
1.0487 |
1.0487 |
0.0033 |
0.31% |
| 2025-04-18 |
017454 |
國泰慧益一年持有混合A |
1.0487 |
1.0487 |
1.0495 |
1.0495 |
-0.0008 |
-0.08% |
| 2025-04-17 |
017454 |
國泰慧益一年持有混合A |
1.0495 |
1.0495 |
1.0484 |
1.0484 |
0.0011 |
0.10% |
| 2025-04-16 |
017454 |
國泰慧益一年持有混合A |
1.0484 |
1.0484 |
1.0501 |
1.0501 |
-0.0017 |
-0.16% |
| 2025-04-15 |
017454 |
國泰慧益一年持有混合A |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
017454 |
國泰慧益一年持有混合A |
1.0504 |
1.0504 |
1.0490 |
1.0490 |
0.0014 |
0.13% |
| 2025-04-11 |
017454 |
國泰慧益一年持有混合A |
1.0490 |
1.0490 |
1.0468 |
1.0468 |
0.0022 |
0.21% |
| 2025-04-10 |
017454 |
國泰慧益一年持有混合A |
1.0468 |
1.0468 |
1.0411 |
1.0411 |
0.0057 |
0.55% |
| 2025-04-09 |
017454 |
國泰慧益一年持有混合A |
1.0411 |
1.0411 |
1.0375 |
1.0375 |
0.0036 |
0.35% |
| 2025-04-08 |
017454 |
國泰慧益一年持有混合A |
1.0375 |
1.0375 |
1.0355 |
1.0355 |
0.0020 |
0.19% |
| 2025-04-07 |
017454 |
國泰慧益一年持有混合A |
1.0355 |
1.0355 |
1.0561 |
1.0561 |
-0.0206 |
-1.95% |
| 2025-04-03 |
017454 |
國泰慧益一年持有混合A |
1.0561 |
1.0561 |
1.0598 |
1.0598 |
-0.0037 |
-0.35% |
| 2025-04-02 |
017454 |
國泰慧益一年持有混合A |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-04-01 |
017454 |
國泰慧益一年持有混合A |
1.0599 |
1.0599 |
1.0571 |
1.0571 |
0.0028 |
0.26% |
| 2025-03-31 |
017454 |
國泰慧益一年持有混合A |
1.0571 |
1.0571 |
1.0593 |
1.0593 |
-0.0022 |
-0.21% |
| 2025-03-28 |
017454 |
國泰慧益一年持有混合A |
1.0593 |
1.0593 |
1.0605 |
1.0605 |
-0.0012 |
-0.11% |
| 2025-03-27 |
017454 |
國泰慧益一年持有混合A |
1.0605 |
1.0605 |
1.0584 |
1.0584 |
0.0021 |
0.20% |
| 2025-03-26 |
017454 |
國泰慧益一年持有混合A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-03-25 |
017454 |
國泰慧益一年持有混合A |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2025-03-24 |
017454 |
國泰慧益一年持有混合A |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2025-03-21 |
017454 |
國泰慧益一年持有混合A |
1.0567 |
1.0567 |
1.0618 |
1.0618 |
-0.0051 |
-0.48% |
| 2025-03-20 |
017454 |
國泰慧益一年持有混合A |
1.0618 |
1.0618 |
1.0627 |
1.0627 |
-0.0009 |
-0.08% |
| 2025-03-19 |
017454 |
國泰慧益一年持有混合A |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2025-03-18 |
017454 |
國泰慧益一年持有混合A |
1.0623 |
1.0623 |
1.0610 |
1.0610 |
0.0013 |
0.12% |
| 2025-03-17 |
017454 |
國泰慧益一年持有混合A |
1.0610 |
1.0610 |
1.0622 |
1.0622 |
-0.0012 |
-0.11% |
| 2025-03-14 |
017454 |
國泰慧益一年持有混合A |
1.0622 |
1.0622 |
1.0570 |
1.0570 |
0.0052 |
0.49% |
| 2025-03-13 |
017454 |
國泰慧益一年持有混合A |
1.0570 |
1.0570 |
1.0594 |
1.0594 |
-0.0024 |
-0.23% |
| 2025-03-12 |
017454 |
國泰慧益一年持有混合A |
1.0594 |
1.0594 |
1.0601 |
1.0601 |
-0.0007 |
-0.07% |
| 2025-03-11 |
017454 |
國泰慧益一年持有混合A |
1.0601 |
1.0601 |
1.0611 |
1.0611 |
-0.0010 |
-0.09% |
| 2025-03-10 |
017454 |
國泰慧益一年持有混合A |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2025-03-07 |
017454 |
國泰慧益一年持有混合A |
1.0606 |
1.0606 |
1.0616 |
1.0616 |
-0.0010 |
-0.09% |
| 2025-03-06 |
017454 |
國泰慧益一年持有混合A |
1.0616 |
1.0616 |
1.0586 |
1.0586 |
0.0030 |
0.28% |
| 2025-03-05 |
017454 |
國泰慧益一年持有混合A |
1.0586 |
1.0586 |
1.0589 |
1.0589 |
-0.0003 |
-0.03% |
| 2025-03-04 |
017454 |
國泰慧益一年持有混合A |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-03-03 |
017454 |
國泰慧益一年持有混合A |
1.0593 |
1.0593 |
1.0584 |
1.0584 |
0.0009 |
0.09% |
| 2025-02-28 |
017454 |
國泰慧益一年持有混合A |
1.0584 |
1.0584 |
1.0649 |
1.0649 |
-0.0065 |
-0.61% |
| 2025-02-27 |
017454 |
國泰慧益一年持有混合A |
1.0649 |
1.0649 |
1.0670 |
1.0670 |
-0.0021 |
-0.20% |
| 2025-02-26 |
017454 |
國泰慧益一年持有混合A |
1.0670 |
1.0670 |
1.0648 |
1.0648 |
0.0022 |
0.21% |
| 2025-02-25 |
017454 |
國泰慧益一年持有混合A |
1.0648 |
1.0648 |
1.0642 |
1.0642 |
0.0006 |
0.06% |
| 2025-02-24 |
017454 |
國泰慧益一年持有混合A |
1.0642 |
1.0642 |
1.0662 |
1.0662 |
-0.0020 |
-0.19% |
