国泰兴益灵活配置混合C(002055)
2025-05-30
1.2280
-0.5668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2280 | 1.4140 |
| 2025-05-29 | 1.2350 | 1.4210 |
| 2025-05-28 | 1.2250 | 1.4110 |
| 2025-05-27 | 1.2270 | 1.4130 |
| 2025-05-26 | 1.2340 | 1.4200 |
| 2025-05-23 | 1.2380 | 1.4240 |
| 2025-05-22 | 1.2470 | 1.4330 |
| 2025-05-21 | 1.2500 | 1.4360 |
| 2025-05-20 | 1.2450 | 1.4310 |
| 2025-05-19 | 1.2370 | 1.4230 |
| 2025-05-16 | 1.2400 | 1.4260 |
| 2025-05-15 | 1.2440 | 1.4300 |
| 2025-05-14 | 1.2550 | 1.4410 |
| 2025-05-13 | 1.2450 | 1.4310 |
| 2025-05-12 | 1.2450 | 1.4310 |
| 2025-05-09 | 1.2310 | 1.4170 |
| 2025-05-08 | 1.2350 | 1.4210 |
| 2025-05-07 | 1.2300 | 1.4160 |
| 2025-05-06 | 1.2250 | 1.4110 |
| 2025-04-30 | 1.2110 | 1.3970 |
| 2025-04-29 | 1.2100 | 1.3960 |
| 2025-04-28 | 1.2100 | 1.3960 |
| 2025-04-25 | 1.2130 | 1.3990 |
| 2025-04-24 | 1.2110 | 1.3970 |
| 2025-04-23 | 1.2130 | 1.3990 |
| 2025-04-22 | 1.2110 | 1.3970 |
| 2025-04-21 | 1.2120 | 1.3980 |
| 2025-04-18 | 1.2050 | 1.3910 |
| 2025-04-17 | 1.2040 | 1.3900 |
| 2025-04-16 | 1.2050 | 1.3910 |
| 2025-04-15 | 1.2040 | 1.3900 |
| 2025-04-14 | 1.2050 | 1.3910 |
| 2025-04-11 | 1.2010 | 1.3870 |
| 2025-04-10 | 1.1950 | 1.3810 |
| 2025-04-09 | 1.1790 | 1.3650 |
| 2025-04-08 | 1.1650 | 1.3510 |
| 2025-04-07 | 1.1510 | 1.3370 |
| 2025-04-03 | 1.2330 | 1.4190 |
| 2025-04-02 | 1.2400 | 1.4260 |
| 2025-04-01 | 1.2410 | 1.4270 |
| 2025-03-31 | 1.2400 | 1.4260 |
| 2025-03-28 | 1.2480 | 1.4340 |
| 2025-03-27 | 1.2530 | 1.4390 |
| 2025-03-26 | 1.2510 | 1.4370 |
| 2025-03-25 | 1.2530 | 1.4390 |
| 2025-03-24 | 1.2530 | 1.4390 |
| 2025-03-21 | 1.2510 | 1.4370 |
| 2025-03-20 | 1.2520 | 1.4380 |
| 2025-03-19 | 1.2530 | 1.4390 |
| 2025-03-18 | 1.2530 | 1.4390 |
| 2025-03-17 | 1.2500 | 1.4360 |
| 2025-03-14 | 1.2510 | 1.4370 |
| 2025-03-13 | 1.2420 | 1.4280 |
| 2025-03-12 | 1.2450 | 1.4310 |
| 2025-03-11 | 1.2450 | 1.4310 |
| 2025-03-10 | 1.2450 | 1.4310 |
| 2025-03-07 | 1.2460 | 1.4320 |
| 2025-03-06 | 1.2460 | 1.4320 |
| 2025-03-05 | 1.2440 | 1.4300 |
| 2025-03-04 | 1.2420 | 1.4280 |
| 2025-03-03 | 1.2420 | 1.4280 |
| 2025-02-28 | 1.2410 | 1.4270 |
| 2025-02-27 | 1.2460 | 1.4320 |
| 2025-02-26 | 1.2470 | 1.4330 |
| 2025-02-25 | 1.2450 | 1.4310 |
| 2025-02-24 | 1.2470 | 1.4330 |
| 2025-02-21 | 1.2470 | 1.4330 |
| 2025-02-20 | 1.2470 | 1.4330 |
| 2025-02-19 | 1.2460 | 1.4320 |
| 2025-02-18 | 1.2440 | 1.4300 |
| 2025-02-17 | 1.2460 | 1.4320 |
| 2025-02-14 | 1.2470 | 1.4330 |
| 2025-02-13 | 1.2470 | 1.4330 |
| 2025-02-12 | 1.2480 | 1.4340 |
| 2025-02-11 | 1.2470 | 1.4330 |
| 2025-02-10 | 1.2470 | 1.4330 |
| 2025-02-07 | 1.2470 | 1.4330 |
| 2025-02-06 | 1.2430 | 1.4290 |
| 2025-02-05 | 1.2400 | 1.4260 |
| 2025-01-27 | 1.2420 | 1.4280 |
| 2025-01-24 | 1.2420 | 1.4280 |
| 2025-01-23 | 1.2390 | 1.4250 |
| 2025-01-22 | 1.2400 | 1.4260 |
| 2025-01-21 | 1.2420 | 1.4280 |
| 2025-01-20 | 1.2410 | 1.4270 |
| 2025-01-17 | 1.2390 | 1.4250 |
| 2025-01-16 | 1.2380 | 1.4240 |
| 2025-01-15 | 1.2370 | 1.4230 |
| 2025-01-14 | 1.2390 | 1.4250 |
| 2025-01-13 | 1.2320 | 1.4180 |
| 2025-01-10 | 1.2330 | 1.4190 |
| 2025-01-09 | 1.2360 | 1.4220 |
| 2025-01-08 | 1.2360 | 1.4220 |
| 2025-01-07 | 1.2370 | 1.4230 |
| 2025-01-06 | 1.2360 | 1.4220 |
| 2025-01-03 | 1.2370 | 1.4230 |
| 2025-01-02 | 1.2380 | 1.4240 |
| 2024-12-31 | 1.2420 | 1.4280 |
| 2024-12-30 | 1.2430 | 1.4290 |
| 2024-12-27 | 1.2410 | 1.4270 |
| 2024-12-26 | 1.2420 | 1.4280 |
| 2024-12-25 | 1.2400 | 1.4260 |
| 2024-12-24 | 1.2410 | 1.4270 |
| 2024-12-23 | 1.2380 | 1.4240 |
| 2024-12-20 | 1.2400 | 1.4260 |
| 2024-12-19 | 1.2390 | 1.4250 |
| 2024-12-18 | 1.2390 | 1.4250 |
| 2024-12-17 | 1.2390 | 1.4250 |
| 2024-12-16 | 1.2400 | 1.4260 |
| 2024-12-13 | 1.2430 | 1.4290 |
| 2024-12-12 | 1.2480 | 1.4340 |
| 2024-12-11 | 1.2450 | 1.4310 |
| 2024-12-10 | 1.2430 | 1.4290 |
| 2024-12-09 | 1.2390 | 1.4250 |
| 2024-12-06 | 1.2410 | 1.4270 |
| 2024-12-05 | 1.2370 | 1.4230 |
| 2024-12-04 | 1.2350 | 1.4210 |
| 2024-12-03 | 1.2400 | 1.4260 |
