国泰安益灵活配置混合A(001850)
2024-12-02
1.3586
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3586 | 1.4546 |
| 2024-11-29 | 1.3578 | 1.4538 |
| 2024-11-28 | 1.3572 | 1.4532 |
| 2024-11-27 | 1.3572 | 1.4532 |
| 2024-11-26 | 1.3571 | 1.4531 |
| 2024-11-25 | 1.3570 | 1.4530 |
| 2024-11-22 | 1.3569 | 1.4529 |
| 2024-11-21 | 1.3569 | 1.4529 |
| 2024-11-20 | 1.3568 | 1.4528 |
| 2024-11-19 | 1.3568 | 1.4528 |
| 2024-11-18 | 1.3568 | 1.4528 |
| 2024-11-15 | 1.3566 | 1.4526 |
| 2024-11-14 | 1.3566 | 1.4526 |
| 2024-11-13 | 1.3565 | 1.4525 |
| 2024-11-12 | 1.3539 | 1.4499 |
| 2024-11-11 | 1.3538 | 1.4498 |
| 2024-11-08 | 1.3536 | 1.4496 |
| 2024-11-07 | 1.3536 | 1.4496 |
| 2024-11-06 | 1.3535 | 1.4495 |
| 2024-11-05 | 1.3534 | 1.4494 |
| 2024-11-04 | 1.3534 | 1.4494 |
| 2024-11-01 | 1.3532 | 1.4492 |
| 2024-10-31 | 1.3531 | 1.4491 |
| 2024-10-30 | 1.3531 | 1.4491 |
| 2024-10-29 | 1.3530 | 1.4490 |
| 2024-10-28 | 1.3530 | 1.4490 |
| 2024-10-25 | 1.3528 | 1.4488 |
| 2024-10-24 | 1.3528 | 1.4488 |
| 2024-10-23 | 1.3527 | 1.4487 |
| 2024-10-22 | 1.3527 | 1.4487 |
| 2024-10-21 | 1.3527 | 1.4487 |
| 2024-10-18 | 1.3525 | 1.4485 |
| 2024-10-17 | 1.3524 | 1.4484 |
| 2024-10-16 | 1.3524 | 1.4484 |
| 2024-10-15 | 1.3524 | 1.4484 |
| 2024-10-14 | 1.3523 | 1.4483 |
| 2024-10-11 | 1.3521 | 1.4481 |
| 2024-10-10 | 1.3520 | 1.4480 |
| 2024-10-09 | 1.3520 | 1.4480 |
| 2024-10-08 | 1.3519 | 1.4479 |
| 2024-09-30 | 1.3514 | 1.4474 |
| 2024-09-27 | 1.3512 | 1.4472 |
| 2024-09-26 | 1.3511 | 1.4471 |
| 2024-09-25 | 1.3511 | 1.4471 |
| 2024-09-24 | 1.3510 | 1.4470 |
| 2024-09-23 | 1.3509 | 1.4469 |
| 2024-09-20 | 1.3507 | 1.4467 |
| 2024-09-19 | 1.3507 | 1.4467 |
| 2024-09-18 | 1.3506 | 1.4466 |
| 2024-09-13 | 1.3503 | 1.4463 |
| 2024-09-12 | 1.3503 | 1.4463 |
| 2024-09-11 | 1.3500 | 1.4460 |
| 2024-09-10 | 1.3498 | 1.4458 |
| 2024-09-09 | 1.3492 | 1.4452 |
| 2024-09-06 | 1.3490 | 1.4450 |
| 2024-09-05 | 1.3487 | 1.4447 |
| 2024-09-04 | 1.3482 | 1.4442 |
| 2024-09-03 | 1.3474 | 1.4434 |
| 2024-09-02 | 1.3466 | 1.4426 |
| 2024-08-30 | 1.3464 | 1.4424 |
| 2024-08-29 | 1.3464 | 1.4424 |
| 2024-08-28 | 1.3463 | 1.4423 |
| 2024-08-27 | 1.3462 | 1.4422 |
| 2024-08-26 | 1.3462 | 1.4422 |
| 2024-08-23 | 1.3461 | 1.4421 |
| 2024-08-22 | 1.3460 | 1.4420 |
| 2024-08-21 | 1.3458 | 1.4418 |
| 2024-08-20 | 1.3457 | 1.4417 |
| 2024-08-19 | 1.3457 | 1.4417 |
| 2024-08-16 | 1.3455 | 1.4415 |
| 2024-08-15 | 1.3454 | 1.4414 |
| 2024-08-14 | 1.3454 | 1.4414 |
| 2024-08-13 | 1.3452 | 1.4412 |
| 2024-08-12 | 1.3448 | 1.4408 |
| 2024-08-09 | 1.3446 | 1.4406 |
| 2024-08-08 | 1.3446 | 1.4406 |
| 2024-08-07 | 1.3445 | 1.4405 |
| 2024-08-06 | 1.3445 | 1.4405 |
| 2024-08-05 | 1.3443 | 1.4403 |
| 2024-08-02 | 1.3442 | 1.4402 |
| 2024-08-01 | 1.3442 | 1.4402 |
| 2024-07-31 | 1.3442 | 1.4402 |
| 2024-07-30 | 1.3442 | 1.4402 |
| 2024-07-29 | 1.3442 | 1.4402 |
| 2024-07-26 | 1.3441 | 1.4401 |
| 2024-07-25 | 1.3441 | 1.4401 |
| 2024-07-24 | 1.3441 | 1.4401 |
| 2024-07-23 | 1.3442 | 1.4402 |
| 2024-07-22 | 1.3444 | 1.4404 |
| 2024-07-19 | 1.3451 | 1.4411 |
| 2024-07-18 | 1.3457 | 1.4417 |
| 2024-07-17 | 1.3450 | 1.4410 |
| 2024-07-16 | 1.3449 | 1.4409 |
| 2024-07-15 | 1.3437 | 1.4397 |
| 2024-07-12 | 1.3446 | 1.4406 |
| 2024-07-11 | 1.3456 | 1.4416 |
| 2024-07-10 | 1.3439 | 1.4399 |
| 2024-07-09 | 1.3441 | 1.4401 |
| 2024-07-08 | 1.3411 | 1.4371 |
| 2024-07-05 | 1.3426 | 1.4386 |
| 2024-07-04 | 1.3406 | 1.4366 |
| 2024-07-03 | 1.3419 | 1.4379 |
| 2024-07-02 | 1.3437 | 1.4397 |
| 2024-07-01 | 1.3445 | 1.4405 |
| 2024-06-30 | 1.3422 | 1.4382 |
| 2024-06-28 | 1.3421 | 1.4381 |
| 2024-06-27 | 1.3411 | 1.4371 |
| 2024-06-26 | 1.3430 | 1.4390 |
| 2024-06-25 | 1.3402 | 1.4362 |
| 2024-06-24 | 1.3419 | 1.4379 |
| 2024-06-21 | 1.3434 | 1.4394 |
| 2024-06-20 | 1.3420 | 1.4380 |
| 2024-06-19 | 1.3443 | 1.4403 |
| 2024-06-18 | 1.3480 | 1.4440 |
| 2024-06-17 | 1.3482 | 1.4442 |
| 2024-06-14 | 1.3495 | 1.4455 |
| 2024-06-13 | 1.3484 | 1.4444 |
| 2024-06-12 | 1.3498 | 1.4458 |
| 2024-06-11 | 1.3508 | 1.4468 |
| 2024-06-07 | 1.3548 | 1.4508 |
