国泰鑫策略价值灵活配置混合A(002197)
2025-04-11
1.4292
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.4292 | 1.4292 |
| 2025-04-10 | 1.4292 | 1.4292 |
| 2025-04-09 | 1.4293 | 1.4293 |
| 2025-04-08 | 1.4293 | 1.4293 |
| 2025-04-07 | 1.4298 | 1.4298 |
| 2025-04-03 | 1.4264 | 1.4264 |
| 2025-04-02 | 1.4237 | 1.4237 |
| 2025-04-01 | 1.4228 | 1.4228 |
| 2025-03-31 | 1.4227 | 1.4227 |
| 2025-03-28 | 1.4223 | 1.4223 |
| 2025-03-27 | 1.4219 | 1.4219 |
| 2025-03-26 | 1.4214 | 1.4214 |
| 2025-03-25 | 1.4199 | 1.4199 |
| 2025-03-24 | 1.4188 | 1.4188 |
| 2025-03-21 | 1.4180 | 1.4180 |
| 2025-03-20 | 1.4178 | 1.4178 |
| 2025-03-19 | 1.4162 | 1.4162 |
| 2025-03-18 | 1.4153 | 1.4153 |
| 2025-03-17 | 1.4149 | 1.4149 |
| 2025-03-14 | 1.4153 | 1.4153 |
| 2025-03-13 | 1.4147 | 1.4147 |
| 2025-03-12 | 1.4141 | 1.4141 |
| 2025-03-11 | 1.4133 | 1.4133 |
| 2025-03-10 | 1.4135 | 1.4135 |
| 2025-03-07 | 1.4138 | 1.4138 |
| 2025-03-06 | 1.4154 | 1.4154 |
| 2025-03-05 | 1.4159 | 1.4159 |
| 2025-03-04 | 1.4156 | 1.4156 |
| 2025-03-03 | 1.4146 | 1.4146 |
| 2025-02-28 | 1.4141 | 1.4141 |
| 2025-02-27 | 1.4120 | 1.4120 |
| 2025-02-26 | 1.4123 | 1.4123 |
| 2025-02-25 | 1.4119 | 1.4119 |
| 2025-02-24 | 1.4097 | 1.4097 |
| 2025-02-21 | 1.4124 | 1.4124 |
| 2025-02-20 | 1.4128 | 1.4128 |
| 2025-02-19 | 1.4148 | 1.4148 |
| 2025-02-18 | 1.4139 | 1.4139 |
| 2025-02-17 | 1.4145 | 1.4145 |
| 2025-02-14 | 1.4160 | 1.4160 |
| 2025-02-13 | 1.4173 | 1.4173 |
| 2025-02-12 | 1.4173 | 1.4173 |
| 2025-02-11 | 1.4168 | 1.4168 |
| 2025-02-10 | 1.4175 | 1.4175 |
| 2025-02-07 | 1.4177 | 1.4177 |
| 2025-02-06 | 1.4171 | 1.4171 |
| 2025-02-05 | 1.4157 | 1.4157 |
| 2025-01-27 | 1.4141 | 1.4141 |
| 2025-01-24 | 1.4116 | 1.4116 |
| 2025-01-23 | 1.4117 | 1.4117 |
| 2025-01-22 | 1.4121 | 1.4121 |
| 2025-01-21 | 1.4117 | 1.4117 |
| 2025-01-20 | 1.4104 | 1.4104 |
| 2025-01-17 | 1.4110 | 1.4110 |
| 2025-01-16 | 1.4114 | 1.4114 |
| 2025-01-15 | 1.4120 | 1.4120 |
| 2025-01-14 | 1.4117 | 1.4117 |
| 2025-01-13 | 1.4112 | 1.4112 |
| 2025-01-10 | 1.4107 | 1.4107 |
| 2025-01-09 | 1.4098 | 1.4098 |
| 2025-01-08 | 1.4107 | 1.4107 |
| 2025-01-07 | 1.4107 | 1.4107 |
| 2025-01-06 | 1.4116 | 1.4116 |
| 2025-01-03 | 1.4096 | 1.4096 |
| 2025-01-02 | 1.4079 | 1.4079 |
| 2024-12-31 | 1.4034 | 1.4034 |
| 2024-12-30 | 1.4001 | 1.4001 |
| 2024-12-27 | 1.3999 | 1.3999 |
| 2024-12-26 | 1.3977 | 1.3977 |
| 2024-12-25 | 1.3970 | 1.3970 |
| 2024-12-24 | 1.3981 | 1.3981 |
| 2024-12-23 | 1.3999 | 1.3999 |
| 2024-12-20 | 1.3997 | 1.3997 |
| 2024-12-19 | 1.3972 | 1.3972 |
| 2024-12-18 | 1.3976 | 1.3976 |
| 2024-12-17 | 1.3987 | 1.3987 |
| 2024-12-16 | 1.3989 | 1.3989 |
| 2024-12-13 | 1.3976 | 1.3976 |
| 2024-12-12 | 1.3956 | 1.3956 |
| 2024-12-11 | 1.3950 | 1.3950 |
| 2024-12-10 | 1.3945 | 1.3945 |
| 2024-12-09 | 1.3910 | 1.3910 |
| 2024-12-06 | 1.3906 | 1.3906 |
| 2024-12-05 | 1.3901 | 1.3901 |
| 2024-12-04 | 1.3892 | 1.3892 |
| 2024-12-03 | 1.3883 | 1.3883 |
| 2024-12-02 | 1.3879 | 1.3879 |
| 2024-11-29 | 1.3846 | 1.3846 |
| 2024-11-28 | 1.3825 | 1.3825 |
| 2024-11-27 | 1.3817 | 1.3817 |
| 2024-11-26 | 1.3812 | 1.3812 |
| 2024-11-25 | 1.3803 | 1.3803 |
| 2024-11-22 | 1.3798 | 1.3798 |
| 2024-11-21 | 1.3798 | 1.3798 |
| 2024-11-20 | 1.3787 | 1.3787 |
| 2024-11-19 | 1.3783 | 1.3783 |
| 2024-11-18 | 1.3786 | 1.3786 |
| 2024-11-15 | 1.3783 | 1.3783 |
| 2024-11-14 | 1.3778 | 1.3778 |
| 2024-11-13 | 1.3774 | 1.3774 |
| 2024-11-12 | 1.3767 | 1.3767 |
| 2024-11-11 | 1.3765 | 1.3765 |
| 2024-11-08 | 1.3762 | 1.3762 |
| 2024-11-07 | 1.3761 | 1.3761 |
| 2024-11-06 | 1.3758 | 1.3758 |
| 2024-11-05 | 1.3753 | 1.3753 |
| 2024-11-04 | 1.3744 | 1.3744 |
| 2024-11-01 | 1.3737 | 1.3737 |
| 2024-10-31 | 1.3728 | 1.3728 |
| 2024-10-30 | 1.3715 | 1.3715 |
| 2024-10-29 | 1.3716 | 1.3716 |
| 2024-10-28 | 1.3711 | 1.3711 |
| 2024-10-25 | 1.3713 | 1.3713 |
| 2024-10-24 | 1.3714 | 1.3714 |
| 2024-10-23 | 1.3709 | 1.3709 |
| 2024-10-22 | 1.3720 | 1.3720 |
| 2024-10-21 | 1.3738 | 1.3738 |
| 2024-10-18 | 1.3742 | 1.3742 |
| 2024-10-17 | 1.3739 | 1.3739 |
| 2024-10-16 | 1.3730 | 1.3730 |
