国泰浓益灵活配置混合C(002059)
2024-04-18
2.3330
0.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.3330 | 3.1830 |
| 2024-04-17 | 2.3290 | 3.1790 |
| 2024-04-16 | 2.3230 | 3.1730 |
| 2024-04-15 | 2.3260 | 3.1760 |
| 2024-04-12 | 2.3210 | 3.1710 |
| 2024-04-11 | 2.3190 | 3.1690 |
| 2024-04-10 | 2.3150 | 3.1650 |
| 2024-04-09 | 2.3200 | 3.1700 |
| 2024-04-08 | 2.3190 | 3.1690 |
| 2024-04-03 | 2.3220 | 3.1720 |
| 2024-04-02 | 2.3200 | 3.1700 |
| 2024-04-01 | 2.3160 | 3.1660 |
| 2024-03-29 | 2.3140 | 3.1640 |
| 2024-03-28 | 2.3110 | 3.1610 |
| 2024-03-27 | 2.3090 | 3.1590 |
| 2024-03-26 | 2.3070 | 3.1570 |
| 2024-03-25 | 2.3050 | 3.1550 |
| 2024-03-22 | 2.3060 | 3.1560 |
| 2024-03-21 | 2.3050 | 3.1550 |
| 2024-03-20 | 2.3060 | 3.1560 |
| 2024-03-19 | 2.3080 | 3.1580 |
| 2024-03-18 | 2.3090 | 3.1590 |
| 2024-03-15 | 2.3040 | 3.1540 |
| 2024-03-14 | 2.2970 | 3.1470 |
| 2024-03-13 | 2.3000 | 3.1500 |
| 2024-03-12 | 2.3000 | 3.1500 |
| 2024-03-11 | 2.3070 | 3.1570 |
| 2024-03-08 | 2.3070 | 3.1570 |
| 2024-03-07 | 2.3030 | 3.1530 |
| 2024-03-06 | 2.3020 | 3.1520 |
| 2024-03-05 | 2.3020 | 3.1520 |
| 2024-03-04 | 2.2970 | 3.1470 |
| 2024-03-01 | 2.2950 | 3.1450 |
| 2024-02-29 | 2.2940 | 3.1440 |
| 2024-02-28 | 2.2850 | 3.1350 |
| 2024-02-27 | 2.2940 | 3.1440 |
| 2024-02-26 | 2.2880 | 3.1380 |
| 2024-02-23 | 2.2880 | 3.1380 |
| 2024-02-22 | 2.2880 | 3.1380 |
| 2024-02-21 | 2.2860 | 3.1360 |
| 2024-02-20 | 2.2810 | 3.1310 |
| 2024-02-19 | 2.2800 | 3.1300 |
| 2024-02-08 | 2.2770 | 3.1270 |
| 2024-02-07 | 2.2770 | 3.1270 |
| 2024-02-06 | 2.2660 | 3.1160 |
| 2024-02-05 | 2.2660 | 3.1160 |
| 2024-02-02 | 2.2550 | 3.1050 |
| 2024-02-01 | 2.2590 | 3.1090 |
| 2024-01-31 | 2.2580 | 3.1080 |
| 2024-01-30 | 2.2630 | 3.1130 |
| 2024-01-29 | 2.2690 | 3.1190 |
| 2024-01-26 | 2.2700 | 3.1200 |
| 2024-01-25 | 2.2730 | 3.1230 |
| 2024-01-24 | 2.2680 | 3.1180 |
| 2024-01-23 | 2.2660 | 3.1160 |
| 2024-01-22 | 2.2630 | 3.1130 |
| 2024-01-19 | 2.2770 | 3.1270 |
| 2024-01-18 | 2.2790 | 3.1290 |
| 2024-01-17 | 2.2770 | 3.1270 |
| 2024-01-16 | 2.2890 | 3.1390 |
| 2024-01-15 | 2.2900 | 3.1400 |
| 2024-01-12 | 2.2880 | 3.1380 |
| 2024-01-11 | 2.2890 | 3.1390 |
| 2024-01-10 | 2.2870 | 3.1370 |
| 2024-01-09 | 2.2900 | 3.1400 |
| 2024-01-08 | 2.2890 | 3.1390 |
| 2024-01-05 | 2.2980 | 3.1480 |
| 2024-01-04 | 2.3030 | 3.1530 |
| 2024-01-03 | 2.3040 | 3.1540 |
| 2024-01-02 | 2.3070 | 3.1570 |
| 2023-12-31 | 2.3110 | 3.1610 |
| 2023-12-29 | 2.3100 | 3.1600 |
| 2023-12-28 | 2.3040 | 3.1540 |
| 2023-12-27 | 2.2970 | 3.1470 |
| 2023-12-26 | 2.2930 | 3.1430 |
| 2023-12-25 | 2.2960 | 3.1460 |
| 2023-12-22 | 2.2940 | 3.1440 |
| 2023-12-21 | 2.2970 | 3.1470 |
| 2023-12-20 | 2.2940 | 3.1440 |
| 2023-12-19 | 2.2950 | 3.1450 |
| 2023-12-18 | 2.2940 | 3.1440 |
| 2023-12-15 | 2.2970 | 3.1470 |
| 2023-12-14 | 2.2990 | 3.1490 |
| 2023-12-13 | 2.2990 | 3.1490 |
| 2023-12-12 | 2.3050 | 3.1550 |
| 2023-12-11 | 2.3050 | 3.1550 |
| 2023-12-08 | 2.3020 | 3.1520 |
| 2023-12-07 | 2.2990 | 3.1490 |
| 2023-12-06 | 2.3000 | 3.1500 |
| 2023-12-05 | 2.3000 | 3.1500 |
| 2023-12-04 | 2.3080 | 3.1580 |
| 2023-12-01 | 2.3080 | 3.1580 |
| 2023-11-30 | 2.3100 | 3.1600 |
| 2023-11-29 | 2.3110 | 3.1610 |
| 2023-11-28 | 2.3130 | 3.1630 |
| 2023-11-27 | 2.3130 | 3.1630 |
| 2023-11-24 | 2.3110 | 3.1610 |
| 2023-11-23 | 2.3160 | 3.1660 |
| 2023-11-22 | 2.3110 | 3.1610 |
| 2023-11-21 | 2.3190 | 3.1690 |
| 2023-11-20 | 2.3180 | 3.1680 |
| 2023-11-17 | 2.3180 | 3.1680 |
| 2023-11-16 | 2.3140 | 3.1640 |
| 2023-11-15 | 2.3170 | 3.1670 |
| 2023-11-14 | 2.3120 | 3.1620 |
| 2023-11-13 | 2.3120 | 3.1620 |
| 2023-11-10 | 2.3120 | 3.1620 |
| 2023-11-09 | 2.3130 | 3.1630 |
| 2023-11-08 | 2.3150 | 3.1650 |
| 2023-11-07 | 2.3190 | 3.1690 |
| 2023-11-06 | 2.3240 | 3.1740 |
| 2023-11-03 | 2.3200 | 3.1700 |
| 2023-11-02 | 2.3150 | 3.1650 |
| 2023-11-01 | 2.3190 | 3.1690 |
| 2023-10-31 | 2.3190 | 3.1690 |
| 2023-10-30 | 2.3210 | 3.1710 |
| 2023-10-27 | 2.3150 | 3.1650 |
| 2023-10-26 | 2.3070 | 3.1570 |
| 2023-10-25 | 2.3040 | 3.1540 |
| 2023-10-24 | 2.3040 | 3.1540 |
