国泰民利策略收益灵活配置混合(002458)
2025-06-13
1.4598
-0.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4598 | 1.4598 |
| 2025-06-12 | 1.4634 | 1.4634 |
| 2025-06-11 | 1.4613 | 1.4613 |
| 2025-06-10 | 1.4585 | 1.4585 |
| 2025-06-09 | 1.4607 | 1.4607 |
| 2025-06-06 | 1.4590 | 1.4590 |
| 2025-06-05 | 1.4582 | 1.4582 |
| 2025-06-04 | 1.4574 | 1.4574 |
| 2025-06-03 | 1.4539 | 1.4539 |
| 2025-05-30 | 1.4515 | 1.4515 |
| 2025-05-29 | 1.4521 | 1.4521 |
| 2025-05-28 | 1.4496 | 1.4496 |
| 2025-05-27 | 1.4496 | 1.4496 |
| 2025-05-26 | 1.4518 | 1.4518 |
| 2025-05-23 | 1.4530 | 1.4530 |
| 2025-05-22 | 1.4547 | 1.4547 |
| 2025-05-21 | 1.4575 | 1.4575 |
| 2025-05-20 | 1.4564 | 1.4564 |
| 2025-05-19 | 1.4543 | 1.4543 |
| 2025-05-16 | 1.4544 | 1.4544 |
| 2025-05-15 | 1.4529 | 1.4529 |
| 2025-05-14 | 1.4560 | 1.4560 |
| 2025-05-13 | 1.4565 | 1.4565 |
| 2025-05-12 | 1.4562 | 1.4562 |
| 2025-05-09 | 1.4515 | 1.4515 |
| 2025-05-08 | 1.4521 | 1.4521 |
| 2025-05-07 | 1.4485 | 1.4485 |
| 2025-05-06 | 1.4481 | 1.4481 |
| 2025-04-30 | 1.4418 | 1.4418 |
| 2025-04-29 | 1.4427 | 1.4427 |
| 2025-04-28 | 1.4426 | 1.4426 |
| 2025-04-25 | 1.4466 | 1.4466 |
| 2025-04-24 | 1.4458 | 1.4458 |
| 2025-04-23 | 1.4454 | 1.4454 |
| 2025-04-22 | 1.4429 | 1.4429 |
| 2025-04-21 | 1.4407 | 1.4407 |
| 2025-04-18 | 1.4363 | 1.4363 |
| 2025-04-17 | 1.4357 | 1.4357 |
| 2025-04-16 | 1.4349 | 1.4349 |
| 2025-04-15 | 1.4397 | 1.4397 |
| 2025-04-14 | 1.4424 | 1.4424 |
| 2025-04-11 | 1.4402 | 1.4402 |
| 2025-04-10 | 1.4401 | 1.4401 |
| 2025-04-09 | 1.4315 | 1.4315 |
| 2025-04-08 | 1.4270 | 1.4270 |
| 2025-04-07 | 1.4246 | 1.4246 |
| 2025-04-03 | 1.4597 | 1.4597 |
| 2025-04-02 | 1.4654 | 1.4654 |
| 2025-04-01 | 1.4643 | 1.4643 |
| 2025-03-31 | 1.4631 | 1.4631 |
| 2025-03-28 | 1.4672 | 1.4672 |
| 2025-03-27 | 1.4693 | 1.4693 |
| 2025-03-26 | 1.4658 | 1.4658 |
| 2025-03-25 | 1.4641 | 1.4641 |
| 2025-03-24 | 1.4631 | 1.4631 |
| 2025-03-21 | 1.4634 | 1.4634 |
| 2025-03-20 | 1.4694 | 1.4694 |
| 2025-03-19 | 1.4715 | 1.4715 |
| 2025-03-18 | 1.4734 | 1.4734 |
| 2025-03-17 | 1.4730 | 1.4730 |
| 2025-03-14 | 1.4724 | 1.4724 |
| 2025-03-13 | 1.4661 | 1.4661 |
| 2025-03-12 | 1.4688 | 1.4688 |
| 2025-03-11 | 1.4698 | 1.4698 |
| 2025-03-10 | 1.4702 | 1.4702 |
| 2025-03-07 | 1.4683 | 1.4683 |
| 2025-03-06 | 1.4674 | 1.4674 |
| 2025-03-05 | 1.4615 | 1.4615 |
| 2025-03-04 | 1.4614 | 1.4614 |
| 2025-03-03 | 1.4601 | 1.4601 |
| 2025-02-28 | 1.4610 | 1.4610 |
| 2025-02-27 | 1.4697 | 1.4697 |
| 2025-02-26 | 1.4705 | 1.4705 |
| 2025-02-25 | 1.4659 | 1.4659 |
| 2025-02-24 | 1.4671 | 1.4671 |
| 2025-02-21 | 1.4686 | 1.4686 |
| 2025-02-20 | 1.4663 | 1.4663 |
| 2025-02-19 | 1.4636 | 1.4636 |
| 2025-02-18 | 1.4583 | 1.4583 |
| 2025-02-17 | 1.4611 | 1.4611 |
| 2025-02-14 | 1.4638 | 1.4638 |
| 2025-02-13 | 1.4626 | 1.4626 |
| 2025-02-12 | 1.4645 | 1.4645 |
| 2025-02-11 | 1.4626 | 1.4626 |
| 2025-02-10 | 1.4628 | 1.4628 |
| 2025-02-07 | 1.4626 | 1.4626 |
| 2025-02-06 | 1.4580 | 1.4580 |
| 2025-02-05 | 1.4533 | 1.4533 |
| 2025-01-27 | 1.4548 | 1.4548 |
| 2025-01-24 | 1.4559 | 1.4559 |
| 2025-01-23 | 1.4509 | 1.4509 |
| 2025-01-22 | 1.4521 | 1.4521 |
| 2025-01-21 | 1.4544 | 1.4544 |
| 2025-01-20 | 1.4537 | 1.4537 |
| 2025-01-17 | 1.4508 | 1.4508 |
| 2025-01-16 | 1.4493 | 1.4493 |
| 2025-01-15 | 1.4487 | 1.4487 |
| 2025-01-14 | 1.4488 | 1.4488 |
| 2025-01-13 | 1.4397 | 1.4397 |
| 2025-01-10 | 1.4416 | 1.4416 |
| 2025-01-09 | 1.4450 | 1.4450 |
| 2025-01-08 | 1.4455 | 1.4455 |
| 2025-01-07 | 1.4459 | 1.4459 |
| 2025-01-06 | 1.4402 | 1.4402 |
| 2025-01-03 | 1.4413 | 1.4413 |
| 2025-01-02 | 1.4449 | 1.4449 |
| 2024-12-31 | 1.4524 | 1.4524 |
| 2024-12-30 | 1.4570 | 1.4570 |
| 2024-12-27 | 1.4553 | 1.4553 |
| 2024-12-26 | 1.4535 | 1.4535 |
| 2024-12-25 | 1.4521 | 1.4521 |
| 2024-12-24 | 1.4537 | 1.4537 |
| 2024-12-23 | 1.4482 | 1.4482 |
| 2024-12-20 | 1.4509 | 1.4509 |
| 2024-12-19 | 1.4485 | 1.4485 |
