国泰兴益灵活配置混合A(001265)
2025-02-07
1.1980
0.4191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1980 | 1.4330 |
| 2025-02-06 | 1.1930 | 1.4280 |
| 2025-02-05 | 1.1900 | 1.4250 |
| 2025-01-27 | 1.1920 | 1.4270 |
| 2025-01-24 | 1.1920 | 1.4270 |
| 2025-01-23 | 1.1900 | 1.4250 |
| 2025-01-22 | 1.1910 | 1.4260 |
| 2025-01-21 | 1.1920 | 1.4270 |
| 2025-01-20 | 1.1920 | 1.4270 |
| 2025-01-17 | 1.1890 | 1.4240 |
| 2025-01-16 | 1.1880 | 1.4230 |
| 2025-01-15 | 1.1870 | 1.4220 |
| 2025-01-14 | 1.1890 | 1.4240 |
| 2025-01-13 | 1.1830 | 1.4180 |
| 2025-01-10 | 1.1840 | 1.4190 |
| 2025-01-09 | 1.1870 | 1.4220 |
| 2025-01-08 | 1.1870 | 1.4220 |
| 2025-01-07 | 1.1880 | 1.4230 |
| 2025-01-06 | 1.1870 | 1.4220 |
| 2025-01-03 | 1.1870 | 1.4220 |
| 2025-01-02 | 1.1890 | 1.4240 |
| 2024-12-31 | 1.1920 | 1.4270 |
| 2024-12-30 | 1.1930 | 1.4280 |
| 2024-12-27 | 1.1920 | 1.4270 |
| 2024-12-26 | 1.1920 | 1.4270 |
| 2024-12-25 | 1.1910 | 1.4260 |
| 2024-12-24 | 1.1920 | 1.4270 |
| 2024-12-23 | 1.1890 | 1.4240 |
| 2024-12-20 | 1.1900 | 1.4250 |
| 2024-12-19 | 1.1890 | 1.4240 |
| 2024-12-18 | 1.1890 | 1.4240 |
| 2024-12-17 | 1.1900 | 1.4250 |
| 2024-12-16 | 1.1910 | 1.4260 |
| 2024-12-13 | 1.1930 | 1.4280 |
| 2024-12-12 | 1.1980 | 1.4330 |
| 2024-12-11 | 1.1960 | 1.4310 |
| 2024-12-10 | 1.1930 | 1.4280 |
| 2024-12-09 | 1.1890 | 1.4240 |
| 2024-12-06 | 1.1910 | 1.4260 |
| 2024-12-05 | 1.1880 | 1.4230 |
| 2024-12-04 | 1.1860 | 1.4210 |
| 2024-12-03 | 1.1900 | 1.4250 |
| 2024-12-02 | 1.1920 | 1.4270 |
| 2024-11-29 | 1.1870 | 1.4220 |
| 2024-11-28 | 1.1830 | 1.4180 |
| 2024-11-27 | 1.1850 | 1.4200 |
| 2024-11-26 | 1.1780 | 1.4130 |
| 2024-11-25 | 1.1790 | 1.4140 |
| 2024-11-22 | 1.1790 | 1.4140 |
| 2024-11-21 | 1.1890 | 1.4240 |
| 2024-11-20 | 1.1880 | 1.4230 |
| 2024-11-19 | 1.1830 | 1.4180 |
| 2024-11-18 | 1.1780 | 1.4130 |
| 2024-11-15 | 1.1830 | 1.4180 |
| 2024-11-14 | 1.1900 | 1.4250 |
| 2024-11-13 | 1.1980 | 1.4330 |
| 2024-11-12 | 1.1990 | 1.4340 |
| 2024-11-11 | 1.2020 | 1.4370 |
| 2024-11-08 | 1.1950 | 1.4300 |
| 2024-11-07 | 1.1960 | 1.4310 |
| 2024-11-06 | 1.1900 | 1.4250 |
| 2024-11-05 | 1.1890 | 1.4240 |
| 2024-11-04 | 1.1820 | 1.4170 |
| 2024-11-01 | 1.1780 | 1.4130 |
| 2024-10-31 | 1.1790 | 1.4140 |
| 2024-10-30 | 1.1800 | 1.4150 |
| 2024-10-29 | 1.1820 | 1.4170 |
| 2024-10-28 | 1.1870 | 1.4220 |
| 2024-10-25 | 1.1860 | 1.4210 |
| 2024-10-24 | 1.1830 | 1.4180 |
| 2024-10-23 | 1.1880 | 1.4230 |
| 2024-10-22 | 1.1870 | 1.4220 |
| 2024-10-21 | 1.1870 | 1.4220 |
| 2024-10-18 | 1.1840 | 1.4190 |
| 2024-10-17 | 1.1750 | 1.4100 |
| 2024-10-16 | 1.1760 | 1.4110 |
| 2024-10-15 | 1.1770 | 1.4120 |
| 2024-10-14 | 1.1820 | 1.4170 |
| 2024-10-11 | 1.1770 | 1.4120 |
| 2024-10-10 | 1.1850 | 1.4200 |
| 2024-10-09 | 1.1850 | 1.4200 |
| 2024-10-08 | 1.2180 | 1.4530 |
| 2024-09-30 | 1.1890 | 1.4240 |
| 2024-09-27 | 1.1530 | 1.3880 |
| 2024-09-26 | 1.1350 | 1.3700 |
| 2024-09-25 | 1.1260 | 1.3610 |
| 2024-09-24 | 1.1250 | 1.3600 |
| 2024-09-23 | 1.1190 | 1.3540 |
| 2024-09-20 | 1.1200 | 1.3550 |
| 2024-09-19 | 1.1200 | 1.3550 |
| 2024-09-18 | 1.1200 | 1.3550 |
| 2024-09-13 | 1.1200 | 1.3550 |
| 2024-09-12 | 1.1210 | 1.3560 |
| 2024-09-11 | 1.1220 | 1.3570 |
| 2024-09-10 | 1.1200 | 1.3550 |
| 2024-09-09 | 1.1220 | 1.3570 |
| 2024-09-06 | 1.1230 | 1.3580 |
| 2024-09-05 | 1.1260 | 1.3610 |
| 2024-09-04 | 1.1250 | 1.3600 |
| 2024-09-03 | 1.1250 | 1.3600 |
| 2024-09-02 | 1.1240 | 1.3590 |
| 2024-08-30 | 1.1260 | 1.3610 |
| 2024-08-29 | 1.1240 | 1.3590 |
| 2024-08-28 | 1.1230 | 1.3580 |
| 2024-08-27 | 1.1230 | 1.3580 |
| 2024-08-26 | 1.1240 | 1.3590 |
| 2024-08-23 | 1.1240 | 1.3590 |
| 2024-08-22 | 1.1230 | 1.3580 |
| 2024-08-21 | 1.1230 | 1.3580 |
| 2024-08-20 | 1.1230 | 1.3580 |
| 2024-08-19 | 1.1240 | 1.3590 |
| 2024-08-16 | 1.1240 | 1.3590 |
| 2024-08-15 | 1.1250 | 1.3600 |
| 2024-08-14 | 1.1240 | 1.3590 |
| 2024-08-13 | 1.1260 | 1.3610 |
