国泰民利策略收益灵活配置混合(002458)
2024-11-20
1.4340
0.4061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4340 | 1.4340 |
| 2024-11-19 | 1.4282 | 1.4282 |
| 2024-11-18 | 1.4229 | 1.4229 |
| 2024-11-15 | 1.4272 | 1.4272 |
| 2024-11-14 | 1.4326 | 1.4326 |
| 2024-11-13 | 1.4422 | 1.4422 |
| 2024-11-12 | 1.4416 | 1.4416 |
| 2024-11-11 | 1.4438 | 1.4438 |
| 2024-11-08 | 1.4383 | 1.4383 |
| 2024-11-07 | 1.4398 | 1.4398 |
| 2024-11-06 | 1.4325 | 1.4325 |
| 2024-11-05 | 1.4312 | 1.4312 |
| 2024-11-04 | 1.4228 | 1.4228 |
| 2024-11-01 | 1.4133 | 1.4133 |
| 2024-10-31 | 1.4152 | 1.4152 |
| 2024-10-30 | 1.4133 | 1.4133 |
| 2024-10-29 | 1.4151 | 1.4151 |
| 2024-10-28 | 1.4223 | 1.4223 |
| 2024-10-25 | 1.4189 | 1.4189 |
| 2024-10-24 | 1.4137 | 1.4137 |
| 2024-10-23 | 1.4183 | 1.4183 |
| 2024-10-22 | 1.4175 | 1.4175 |
| 2024-10-21 | 1.4147 | 1.4147 |
| 2024-10-18 | 1.4115 | 1.4115 |
| 2024-10-17 | 1.4035 | 1.4035 |
| 2024-10-16 | 1.4050 | 1.4050 |
| 2024-10-15 | 1.4053 | 1.4053 |
| 2024-10-14 | 1.4104 | 1.4104 |
| 2024-10-11 | 1.4038 | 1.4038 |
| 2024-10-10 | 1.4112 | 1.4112 |
| 2024-10-09 | 1.4111 | 1.4111 |
| 2024-10-08 | 1.4476 | 1.4476 |
| 2024-09-30 | 1.4201 | 1.4201 |
| 2024-09-27 | 1.3851 | 1.3851 |
| 2024-09-26 | 1.3717 | 1.3717 |
| 2024-09-25 | 1.3598 | 1.3598 |
| 2024-09-24 | 1.3583 | 1.3583 |
| 2024-09-23 | 1.3487 | 1.3487 |
| 2024-09-20 | 1.3487 | 1.3487 |
| 2024-09-19 | 1.3496 | 1.3496 |
| 2024-09-18 | 1.3474 | 1.3474 |
| 2024-09-13 | 1.3484 | 1.3484 |
| 2024-09-12 | 1.3526 | 1.3526 |
| 2024-09-11 | 1.3533 | 1.3533 |
| 2024-09-10 | 1.3529 | 1.3529 |
| 2024-09-09 | 1.3549 | 1.3549 |
| 2024-09-06 | 1.3576 | 1.3576 |
| 2024-09-05 | 1.3600 | 1.3600 |
| 2024-09-04 | 1.3569 | 1.3569 |
| 2024-09-03 | 1.3563 | 1.3563 |
| 2024-09-02 | 1.3552 | 1.3552 |
| 2024-08-30 | 1.3587 | 1.3587 |
| 2024-08-29 | 1.3567 | 1.3567 |
| 2024-08-28 | 1.3540 | 1.3540 |
| 2024-08-27 | 1.3535 | 1.3535 |
| 2024-08-26 | 1.3553 | 1.3553 |
| 2024-08-23 | 1.3482 | 1.3482 |
| 2024-08-22 | 1.3453 | 1.3453 |
| 2024-08-21 | 1.3465 | 1.3465 |
| 2024-08-20 | 1.3462 | 1.3462 |
| 2024-08-19 | 1.3495 | 1.3495 |
| 2024-08-16 | 1.3475 | 1.3475 |
| 2024-08-15 | 1.3525 | 1.3525 |
| 2024-08-14 | 1.3541 | 1.3541 |
| 2024-08-13 | 1.3563 | 1.3563 |
| 2024-08-12 | 1.3572 | 1.3572 |
| 2024-08-09 | 1.3579 | 1.3579 |
| 2024-08-08 | 1.3584 | 1.3584 |
| 2024-08-07 | 1.3591 | 1.3591 |
| 2024-08-06 | 1.3593 | 1.3593 |
| 2024-08-05 | 1.3583 | 1.3583 |
| 2024-08-02 | 1.3616 | 1.3616 |
| 2024-08-01 | 1.3632 | 1.3632 |
| 2024-07-31 | 1.3634 | 1.3634 |
| 2024-07-30 | 1.3588 | 1.3588 |
| 2024-07-29 | 1.3591 | 1.3591 |
| 2024-07-26 | 1.3598 | 1.3598 |
| 2024-07-25 | 1.3547 | 1.3547 |
| 2024-07-24 | 1.3558 | 1.3558 |
| 2024-07-23 | 1.3598 | 1.3598 |
| 2024-07-22 | 1.3663 | 1.3663 |
| 2024-07-19 | 1.3681 | 1.3681 |
| 2024-07-18 | 1.3686 | 1.3686 |
| 2024-07-17 | 1.3678 | 1.3678 |
| 2024-07-16 | 1.3713 | 1.3713 |
| 2024-07-15 | 1.3722 | 1.3722 |
| 2024-07-12 | 1.3743 | 1.3743 |
| 2024-07-11 | 1.3751 | 1.3751 |
| 2024-07-10 | 1.3716 | 1.3716 |
| 2024-07-09 | 1.3723 | 1.3723 |
| 2024-07-08 | 1.3687 | 1.3687 |
| 2024-07-05 | 1.3707 | 1.3707 |
| 2024-07-04 | 1.3706 | 1.3706 |
| 2024-07-03 | 1.3740 | 1.3740 |
| 2024-07-02 | 1.3759 | 1.3759 |
| 2024-07-01 | 1.3779 | 1.3779 |
| 2024-06-30 | 1.3747 | 1.3747 |
| 2024-06-28 | 1.3747 | 1.3747 |
| 2024-06-27 | 1.3723 | 1.3723 |
| 2024-06-26 | 1.3759 | 1.3759 |
| 2024-06-25 | 1.3708 | 1.3708 |
| 2024-06-24 | 1.3690 | 1.3690 |
| 2024-06-21 | 1.3780 | 1.3780 |
| 2024-06-20 | 1.3797 | 1.3797 |
| 2024-06-19 | 1.3862 | 1.3862 |
| 2024-06-18 | 1.3917 | 1.3917 |
| 2024-06-17 | 1.3916 | 1.3916 |
| 2024-06-14 | 1.3933 | 1.3933 |
| 2024-06-13 | 1.3939 | 1.3939 |
| 2024-06-12 | 1.3967 | 1.3967 |
| 2024-06-11 | 1.3964 | 1.3964 |
| 2024-06-07 | 1.3959 | 1.3959 |
| 2024-06-06 | 1.3966 | 1.3966 |
| 2024-06-05 | 1.3989 | 1.3989 |
| 2024-06-04 | 1.4042 | 1.4042 |
| 2024-06-03 | 1.3997 | 1.3997 |
| 2024-05-31 | 1.4016 | 1.4016 |
| 2024-05-30 | 1.4032 | 1.4032 |
| 2024-05-29 | 1.4045 | 1.4045 |
| 2024-05-28 | 1.4052 | 1.4052 |
