国泰鑫策略价值灵活配置混合(002197)
2024-04-25
1.3897
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3897 | 1.3897 |
| 2024-04-24 | 1.3884 | 1.3884 |
| 2024-04-23 | 1.3875 | 1.3875 |
| 2024-04-22 | 1.3900 | 1.3900 |
| 2024-04-19 | 1.3908 | 1.3908 |
| 2024-04-18 | 1.3917 | 1.3917 |
| 2024-04-17 | 1.3916 | 1.3916 |
| 2024-04-16 | 1.3866 | 1.3866 |
| 2024-04-15 | 1.3919 | 1.3919 |
| 2024-04-12 | 1.3887 | 1.3887 |
| 2024-04-11 | 1.3895 | 1.3895 |
| 2024-04-10 | 1.3877 | 1.3877 |
| 2024-04-09 | 1.3891 | 1.3891 |
| 2024-04-08 | 1.3879 | 1.3879 |
| 2024-04-03 | 1.3902 | 1.3902 |
| 2024-04-02 | 1.3903 | 1.3903 |
| 2024-04-01 | 1.3917 | 1.3917 |
| 2024-03-29 | 1.3901 | 1.3901 |
| 2024-03-28 | 1.3876 | 1.3876 |
| 2024-03-27 | 1.3857 | 1.3857 |
| 2024-03-26 | 1.3881 | 1.3881 |
| 2024-03-25 | 1.3878 | 1.3878 |
| 2024-03-22 | 1.3902 | 1.3902 |
| 2024-03-21 | 1.3921 | 1.3921 |
| 2024-03-20 | 1.3939 | 1.3939 |
| 2024-03-19 | 1.3942 | 1.3942 |
| 2024-03-18 | 1.3961 | 1.3961 |
| 2024-03-15 | 1.3943 | 1.3943 |
| 2024-03-14 | 1.3917 | 1.3917 |
| 2024-03-13 | 1.3915 | 1.3915 |
| 2024-03-12 | 1.3917 | 1.3917 |
| 2024-03-11 | 1.3923 | 1.3923 |
| 2024-03-08 | 1.3895 | 1.3895 |
| 2024-03-07 | 1.3873 | 1.3873 |
| 2024-03-06 | 1.3903 | 1.3903 |
| 2024-03-05 | 1.3923 | 1.3923 |
| 2024-03-04 | 1.3925 | 1.3925 |
| 2024-03-01 | 1.3909 | 1.3909 |
| 2024-02-29 | 1.3892 | 1.3892 |
| 2024-02-28 | 1.3822 | 1.3822 |
| 2024-02-27 | 1.3888 | 1.3888 |
| 2024-02-26 | 1.3852 | 1.3852 |
| 2024-02-23 | 1.3869 | 1.3869 |
| 2024-02-22 | 1.3862 | 1.3862 |
| 2024-02-21 | 1.3845 | 1.3845 |
| 2024-02-20 | 1.3847 | 1.3847 |
| 2024-02-19 | 1.3844 | 1.3844 |
| 2024-02-08 | 1.3811 | 1.3811 |
| 2024-02-07 | 1.3787 | 1.3787 |
| 2024-02-06 | 1.3727 | 1.3727 |
| 2024-02-05 | 1.3616 | 1.3616 |
| 2024-02-02 | 1.3609 | 1.3609 |
| 2024-02-01 | 1.3645 | 1.3645 |
| 2024-01-31 | 1.3646 | 1.3646 |
| 2024-01-30 | 1.3695 | 1.3695 |
| 2024-01-29 | 1.3746 | 1.3746 |
| 2024-01-26 | 1.3764 | 1.3764 |
| 2024-01-25 | 1.3783 | 1.3783 |
| 2024-01-24 | 1.3731 | 1.3731 |
| 2024-01-23 | 1.3722 | 1.3722 |
| 2024-01-22 | 1.3706 | 1.3706 |
| 2024-01-19 | 1.3801 | 1.3801 |
| 2024-01-18 | 1.3814 | 1.3814 |
| 2024-01-17 | 1.3806 | 1.3806 |
| 2024-01-16 | 1.3875 | 1.3875 |
| 2024-01-15 | 1.3877 | 1.3877 |
| 2024-01-12 | 1.3875 | 1.3875 |
| 2024-01-11 | 1.3892 | 1.3892 |
| 2024-01-10 | 1.3873 | 1.3873 |
| 2024-01-09 | 1.3896 | 1.3896 |
| 2024-01-08 | 1.3888 | 1.3888 |
| 2024-01-05 | 1.3940 | 1.3940 |
| 2024-01-04 | 1.3983 | 1.3983 |
| 2024-01-03 | 1.3990 | 1.3990 |
| 2024-01-02 | 1.4015 | 1.4015 |
| 2023-12-31 | 1.4044 | 1.4044 |
| 2023-12-29 | 1.4044 | 1.4044 |
| 2023-12-28 | 1.3987 | 1.3987 |
| 2023-12-27 | 1.3972 | 1.3972 |
| 2023-12-26 | 1.3937 | 1.3937 |
| 2023-12-25 | 1.3970 | 1.3970 |
| 2023-12-22 | 1.3957 | 1.3957 |
| 2023-12-21 | 1.3985 | 1.3985 |
| 2023-12-20 | 1.3989 | 1.3989 |
| 2023-12-19 | 1.4016 | 1.4016 |
| 2023-12-18 | 1.4019 | 1.4019 |
| 2023-12-15 | 1.4020 | 1.4020 |
| 2023-12-14 | 1.4062 | 1.4062 |
| 2023-12-13 | 1.4074 | 1.4074 |
| 2023-12-12 | 1.4085 | 1.4085 |
| 2023-12-11 | 1.4084 | 1.4084 |
| 2023-12-08 | 1.4041 | 1.4041 |
| 2023-12-07 | 1.4024 | 1.4024 |
| 2023-12-06 | 1.4035 | 1.4035 |
| 2023-12-05 | 1.4044 | 1.4044 |
| 2023-12-04 | 1.4101 | 1.4101 |
| 2023-12-01 | 1.4129 | 1.4129 |
| 2023-11-30 | 1.4124 | 1.4124 |
| 2023-11-29 | 1.4097 | 1.4097 |
| 2023-11-28 | 1.4114 | 1.4114 |
| 2023-11-27 | 1.4086 | 1.4086 |
| 2023-11-24 | 1.4086 | 1.4086 |
| 2023-11-23 | 1.4099 | 1.4099 |
| 2023-11-22 | 1.4051 | 1.4051 |
| 2023-11-21 | 1.4094 | 1.4094 |
| 2023-11-20 | 1.4108 | 1.4108 |
| 2023-11-17 | 1.4107 | 1.4107 |
| 2023-11-16 | 1.4069 | 1.4069 |
| 2023-11-15 | 1.4107 | 1.4107 |
| 2023-11-14 | 1.4112 | 1.4112 |
| 2023-11-13 | 1.4094 | 1.4094 |
| 2023-11-10 | 1.4109 | 1.4109 |
| 2023-11-09 | 1.4103 | 1.4103 |
| 2023-11-08 | 1.4140 | 1.4140 |
| 2023-11-07 | 1.4115 | 1.4115 |
| 2023-11-06 | 1.4117 | 1.4117 |
| 2023-11-03 | 1.4065 | 1.4065 |
| 2023-11-02 | 1.4035 | 1.4035 |
| 2023-11-01 | 1.4062 | 1.4062 |
| 2023-10-31 | 1.4075 | 1.4075 |
