国泰浓益灵活配置混合C(002059)
2025-01-27
2.4900
0.5248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 2.4780 | 3.3280 |
| 2025-01-27 | 2.4900 | 3.3400 |
| 2025-01-24 | 2.4770 | 3.3270 |
| 2025-01-23 | 2.4710 | 3.3210 |
| 2025-01-22 | 2.4650 | 3.3150 |
| 2025-01-21 | 2.4720 | 3.3220 |
| 2025-01-20 | 2.4760 | 3.3260 |
| 2025-01-17 | 2.4770 | 3.3270 |
| 2025-01-16 | 2.4760 | 3.3260 |
| 2025-01-15 | 2.4700 | 3.3200 |
| 2025-01-14 | 2.4740 | 3.3240 |
| 2025-01-13 | 2.4530 | 3.3030 |
| 2025-01-10 | 2.4600 | 3.3100 |
| 2025-01-09 | 2.4770 | 3.3270 |
| 2025-01-08 | 2.4880 | 3.3380 |
| 2025-01-07 | 2.4820 | 3.3320 |
| 2025-01-06 | 2.4810 | 3.3310 |
| 2025-01-03 | 2.4820 | 3.3320 |
| 2025-01-02 | 2.4910 | 3.3410 |
| 2024-12-31 | 2.5090 | 3.3590 |
| 2024-12-30 | 2.5130 | 3.3630 |
| 2024-12-27 | 2.5100 | 3.3600 |
| 2024-12-26 | 2.5070 | 3.3570 |
| 2024-12-25 | 2.5080 | 3.3580 |
| 2024-12-24 | 2.5090 | 3.3590 |
| 2024-12-23 | 2.4930 | 3.3430 |
| 2024-12-20 | 2.4880 | 3.3380 |
| 2024-12-19 | 2.4950 | 3.3450 |
| 2024-12-18 | 2.5010 | 3.3510 |
| 2024-12-17 | 2.4970 | 3.3470 |
| 2024-12-16 | 2.4990 | 3.3490 |
| 2024-12-13 | 2.4930 | 3.3430 |
| 2024-12-12 | 2.5110 | 3.3610 |
| 2024-12-11 | 2.5010 | 3.3510 |
| 2024-12-10 | 2.4940 | 3.3440 |
| 2024-12-09 | 2.4860 | 3.3360 |
| 2024-12-06 | 2.4800 | 3.3300 |
| 2024-12-05 | 2.4700 | 3.3200 |
| 2024-12-04 | 2.4710 | 3.3210 |
| 2024-12-03 | 2.4680 | 3.3180 |
| 2024-12-02 | 2.4650 | 3.3150 |
| 2024-11-29 | 2.4610 | 3.3110 |
| 2024-11-28 | 2.4500 | 3.3000 |
| 2024-11-27 | 2.4530 | 3.3030 |
| 2024-11-26 | 2.4430 | 3.2930 |
| 2024-11-25 | 2.4460 | 3.2960 |
| 2024-11-22 | 2.4460 | 3.2960 |
| 2024-11-21 | 2.4670 | 3.3170 |
| 2024-11-20 | 2.4650 | 3.3150 |
| 2024-11-19 | 2.4640 | 3.3140 |
| 2024-11-18 | 2.4550 | 3.3050 |
| 2024-11-15 | 2.4570 | 3.3070 |
| 2024-11-14 | 2.4590 | 3.3090 |
| 2024-11-13 | 2.4690 | 3.3190 |
| 2024-11-12 | 2.4640 | 3.3140 |
| 2024-11-11 | 2.4670 | 3.3170 |
| 2024-11-08 | 2.4680 | 3.3180 |
| 2024-11-07 | 2.4720 | 3.3220 |
| 2024-11-06 | 2.4620 | 3.3120 |
| 2024-11-05 | 2.4690 | 3.3190 |
| 2024-11-04 | 2.4640 | 3.3140 |
| 2024-11-01 | 2.4580 | 3.3080 |
| 2024-10-31 | 2.4550 | 3.3050 |
| 2024-10-30 | 2.4550 | 3.3050 |
| 2024-10-29 | 2.4590 | 3.3090 |
| 2024-10-28 | 2.4620 | 3.3120 |
| 2024-10-25 | 2.4620 | 3.3120 |
| 2024-10-24 | 2.4660 | 3.3160 |
| 2024-10-23 | 2.4710 | 3.3210 |
| 2024-10-22 | 2.4700 | 3.3200 |
| 2024-10-21 | 2.4650 | 3.3150 |
| 2024-10-18 | 2.4660 | 3.3160 |
| 2024-10-17 | 2.4550 | 3.3050 |
| 2024-10-16 | 2.4630 | 3.3130 |
| 2024-10-15 | 2.4570 | 3.3070 |
| 2024-10-14 | 2.4730 | 3.3230 |
| 2024-10-11 | 2.4580 | 3.3080 |
| 2024-10-10 | 2.4660 | 3.3160 |
| 2024-10-09 | 2.4480 | 3.2980 |
| 2024-10-08 | 2.4870 | 3.3370 |
| 2024-09-30 | 2.4600 | 3.3100 |
| 2024-09-27 | 2.3940 | 3.2440 |
| 2024-09-26 | 2.3760 | 3.2260 |
| 2024-09-25 | 2.3480 | 3.1980 |
| 2024-09-24 | 2.3400 | 3.1900 |
| 2024-09-23 | 2.3080 | 3.1580 |
| 2024-09-20 | 2.2960 | 3.1460 |
| 2024-09-19 | 2.2940 | 3.1440 |
| 2024-09-18 | 2.2880 | 3.1380 |
| 2024-09-13 | 2.2830 | 3.1330 |
| 2024-09-12 | 2.2850 | 3.1350 |
| 2024-09-11 | 2.2830 | 3.1330 |
| 2024-09-10 | 2.2890 | 3.1390 |
| 2024-09-09 | 2.2870 | 3.1370 |
| 2024-09-06 | 2.2980 | 3.1480 |
| 2024-09-05 | 2.3080 | 3.1580 |
| 2024-09-04 | 2.3090 | 3.1590 |
| 2024-09-03 | 2.3120 | 3.1620 |
| 2024-09-02 | 2.3140 | 3.1640 |
| 2024-08-30 | 2.3150 | 3.1650 |
| 2024-08-29 | 2.3140 | 3.1640 |
| 2024-08-28 | 2.3160 | 3.1660 |
| 2024-08-27 | 2.3150 | 3.1650 |
| 2024-08-26 | 2.3210 | 3.1710 |
| 2024-08-23 | 2.3240 | 3.1740 |
| 2024-08-22 | 2.3220 | 3.1720 |
| 2024-08-21 | 2.3180 | 3.1680 |
| 2024-08-20 | 2.3190 | 3.1690 |
| 2024-08-19 | 2.3230 | 3.1730 |
| 2024-08-16 | 2.3170 | 3.1670 |
| 2024-08-15 | 2.3190 | 3.1690 |
| 2024-08-14 | 2.3180 | 3.1680 |
| 2024-08-13 | 2.3180 | 3.1680 |
| 2024-08-12 | 2.3150 | 3.1650 |
