国泰浓益灵活配置混合A(000526)
2025-01-27
1.3590
0.5922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3590 | 1.7660 |
| 2025-01-24 | 1.3510 | 1.7580 |
| 2025-01-23 | 1.3490 | 1.7560 |
| 2025-01-22 | 1.3450 | 1.7520 |
| 2025-01-21 | 1.3490 | 1.7560 |
| 2025-01-20 | 1.3510 | 1.7580 |
| 2025-01-17 | 1.3520 | 1.7590 |
| 2025-01-16 | 1.3510 | 1.7580 |
| 2025-01-15 | 1.3480 | 1.7550 |
| 2025-01-14 | 1.3500 | 1.7570 |
| 2025-01-13 | 1.3380 | 1.7450 |
| 2025-01-10 | 1.3420 | 1.7490 |
| 2025-01-09 | 1.3510 | 1.7580 |
| 2025-01-08 | 1.3570 | 1.7640 |
| 2025-01-07 | 1.3540 | 1.7610 |
| 2025-01-06 | 1.3540 | 1.7610 |
| 2025-01-03 | 1.3540 | 1.7610 |
| 2025-01-02 | 1.3590 | 1.7660 |
| 2024-12-31 | 1.3690 | 1.7760 |
| 2024-12-30 | 1.3710 | 1.7780 |
| 2024-12-27 | 1.3690 | 1.7760 |
| 2024-12-26 | 1.3680 | 1.7750 |
| 2024-12-25 | 1.3690 | 1.7760 |
| 2024-12-24 | 1.3690 | 1.7760 |
| 2024-12-23 | 1.3600 | 1.7670 |
| 2024-12-20 | 1.3580 | 1.7650 |
| 2024-12-19 | 1.3610 | 1.7680 |
| 2024-12-18 | 1.3640 | 1.7710 |
| 2024-12-17 | 1.3620 | 1.7690 |
| 2024-12-16 | 1.3640 | 1.7710 |
| 2024-12-13 | 1.3600 | 1.7670 |
| 2024-12-12 | 1.3700 | 1.7770 |
| 2024-12-11 | 1.3640 | 1.7710 |
| 2024-12-10 | 1.3600 | 1.7670 |
| 2024-12-09 | 1.3570 | 1.7640 |
| 2024-12-06 | 1.3530 | 1.7600 |
| 2024-12-05 | 1.3470 | 1.7540 |
| 2024-12-04 | 1.3480 | 1.7550 |
| 2024-12-03 | 1.3470 | 1.7540 |
| 2024-12-02 | 1.3450 | 1.7520 |
| 2024-11-29 | 1.3430 | 1.7500 |
| 2024-11-28 | 1.3370 | 1.7440 |
| 2024-11-27 | 1.3380 | 1.7450 |
| 2024-11-26 | 1.3330 | 1.7400 |
| 2024-11-25 | 1.3340 | 1.7410 |
| 2024-11-22 | 1.3350 | 1.7420 |
| 2024-11-21 | 1.3460 | 1.7530 |
| 2024-11-20 | 1.3450 | 1.7520 |
| 2024-11-19 | 1.3440 | 1.7510 |
| 2024-11-18 | 1.3390 | 1.7460 |
| 2024-11-15 | 1.3400 | 1.7470 |
| 2024-11-14 | 1.3410 | 1.7480 |
| 2024-11-13 | 1.3470 | 1.7540 |
| 2024-11-12 | 1.3440 | 1.7510 |
| 2024-11-11 | 1.3460 | 1.7530 |
| 2024-11-08 | 1.3460 | 1.7530 |
| 2024-11-07 | 1.3490 | 1.7560 |
| 2024-11-06 | 1.3430 | 1.7500 |
| 2024-11-05 | 1.3470 | 1.7540 |
| 2024-11-04 | 1.3440 | 1.7510 |
| 2024-11-01 | 1.3410 | 1.7480 |
| 2024-10-31 | 1.3400 | 1.7470 |
| 2024-10-30 | 1.3390 | 1.7460 |
| 2024-10-29 | 1.3420 | 1.7490 |
| 2024-10-28 | 1.3430 | 1.7500 |
| 2024-10-25 | 1.3430 | 1.7500 |
| 2024-10-24 | 1.3450 | 1.7520 |
| 2024-10-23 | 1.3480 | 1.7550 |
| 2024-10-22 | 1.3470 | 1.7540 |
| 2024-10-21 | 1.3450 | 1.7520 |
| 2024-10-18 | 1.3450 | 1.7520 |
| 2024-10-17 | 1.3390 | 1.7460 |
| 2024-10-16 | 1.3430 | 1.7500 |
| 2024-10-15 | 1.3410 | 1.7480 |
| 2024-10-14 | 1.3490 | 1.7560 |
| 2024-10-11 | 1.3410 | 1.7480 |
| 2024-10-10 | 1.3450 | 1.7520 |
| 2024-10-09 | 1.3360 | 1.7430 |
| 2024-10-08 | 1.3570 | 1.7640 |
| 2024-09-30 | 1.3420 | 1.7490 |
| 2024-09-27 | 1.3060 | 1.7130 |
| 2024-09-26 | 1.2960 | 1.7030 |
| 2024-09-25 | 1.2810 | 1.6880 |
| 2024-09-24 | 1.2760 | 1.6830 |
| 2024-09-23 | 1.2590 | 1.6660 |
| 2024-09-20 | 1.2530 | 1.6600 |
| 2024-09-19 | 1.2510 | 1.6580 |
| 2024-09-18 | 1.2480 | 1.6550 |
| 2024-09-13 | 1.2460 | 1.6530 |
| 2024-09-12 | 1.2460 | 1.6530 |
| 2024-09-11 | 1.2450 | 1.6520 |
| 2024-09-10 | 1.2490 | 1.6560 |
| 2024-09-09 | 1.2470 | 1.6540 |
| 2024-09-06 | 1.2530 | 1.6600 |
| 2024-09-05 | 1.2590 | 1.6660 |
| 2024-09-04 | 1.2590 | 1.6660 |
| 2024-09-03 | 1.2610 | 1.6680 |
| 2024-09-02 | 1.2620 | 1.6690 |
| 2024-08-30 | 1.2630 | 1.6700 |
| 2024-08-29 | 1.2620 | 1.6690 |
| 2024-08-28 | 1.2630 | 1.6700 |
| 2024-08-27 | 1.2620 | 1.6690 |
| 2024-08-26 | 1.2660 | 1.6730 |
| 2024-08-23 | 1.2670 | 1.6740 |
| 2024-08-22 | 1.2670 | 1.6740 |
| 2024-08-21 | 1.2640 | 1.6710 |
| 2024-08-20 | 1.2650 | 1.6720 |
| 2024-08-19 | 1.2670 | 1.6740 |
| 2024-08-16 | 1.2640 | 1.6710 |
| 2024-08-15 | 1.2650 | 1.6720 |
| 2024-08-14 | 1.2640 | 1.6710 |
| 2024-08-13 | 1.2640 | 1.6710 |
| 2024-08-12 | 1.2630 | 1.6700 |
| 2024-08-09 | 1.2650 | 1.6720 |
| 2024-08-08 | 1.2660 | 1.6730 |
| 2024-08-07 | 1.2690 | 1.6760 |
| 2024-08-06 | 1.2660 | 1.6730 |
| 2024-08-05 | 1.2660 | 1.6730 |
