国泰民福策略价值灵活配置混合A(002489)
2024-11-22
1.5056
-0.8299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5056 | 1.5056 |
| 2024-11-21 | 1.5182 | 1.5182 |
| 2024-11-20 | 1.5173 | 1.5173 |
| 2024-11-19 | 1.5111 | 1.5111 |
| 2024-11-18 | 1.5054 | 1.5054 |
| 2024-11-15 | 1.5105 | 1.5105 |
| 2024-11-14 | 1.5161 | 1.5161 |
| 2024-11-13 | 1.5268 | 1.5268 |
| 2024-11-12 | 1.5260 | 1.5260 |
| 2024-11-11 | 1.5284 | 1.5284 |
| 2024-11-08 | 1.5223 | 1.5223 |
| 2024-11-07 | 1.5241 | 1.5241 |
| 2024-11-06 | 1.5158 | 1.5158 |
| 2024-11-05 | 1.5144 | 1.5144 |
| 2024-11-04 | 1.5050 | 1.5050 |
| 2024-11-01 | 1.4944 | 1.4944 |
| 2024-10-31 | 1.4961 | 1.4961 |
| 2024-10-30 | 1.4939 | 1.4939 |
| 2024-10-29 | 1.4961 | 1.4961 |
| 2024-10-28 | 1.5041 | 1.5041 |
| 2024-10-25 | 1.5004 | 1.5004 |
| 2024-10-24 | 1.4947 | 1.4947 |
| 2024-10-23 | 1.4998 | 1.4998 |
| 2024-10-22 | 1.4989 | 1.4989 |
| 2024-10-21 | 1.4959 | 1.4959 |
| 2024-10-18 | 1.4923 | 1.4923 |
| 2024-10-17 | 1.4831 | 1.4831 |
| 2024-10-16 | 1.4847 | 1.4847 |
| 2024-10-15 | 1.4849 | 1.4849 |
| 2024-10-14 | 1.4906 | 1.4906 |
| 2024-10-11 | 1.4830 | 1.4830 |
| 2024-10-10 | 1.4910 | 1.4910 |
| 2024-10-09 | 1.4909 | 1.4909 |
| 2024-10-08 | 1.5303 | 1.5303 |
| 2024-09-30 | 1.5012 | 1.5012 |
| 2024-09-27 | 1.4639 | 1.4639 |
| 2024-09-26 | 1.4496 | 1.4496 |
| 2024-09-25 | 1.4367 | 1.4367 |
| 2024-09-24 | 1.4350 | 1.4350 |
| 2024-09-23 | 1.4246 | 1.4246 |
| 2024-09-20 | 1.4246 | 1.4246 |
| 2024-09-19 | 1.4257 | 1.4257 |
| 2024-09-18 | 1.4232 | 1.4232 |
| 2024-09-13 | 1.4244 | 1.4244 |
| 2024-09-12 | 1.4289 | 1.4289 |
| 2024-09-11 | 1.4297 | 1.4297 |
| 2024-09-10 | 1.4292 | 1.4292 |
| 2024-09-09 | 1.4314 | 1.4314 |
| 2024-09-06 | 1.4345 | 1.4345 |
| 2024-09-05 | 1.4372 | 1.4372 |
| 2024-09-04 | 1.4337 | 1.4337 |
| 2024-09-03 | 1.4330 | 1.4330 |
| 2024-09-02 | 1.4317 | 1.4317 |
| 2024-08-30 | 1.4355 | 1.4355 |
| 2024-08-29 | 1.4333 | 1.4333 |
| 2024-08-28 | 1.4304 | 1.4304 |
| 2024-08-27 | 1.4299 | 1.4299 |
| 2024-08-26 | 1.4319 | 1.4319 |
| 2024-08-23 | 1.4243 | 1.4243 |
| 2024-08-22 | 1.4213 | 1.4213 |
| 2024-08-21 | 1.4227 | 1.4227 |
| 2024-08-20 | 1.4223 | 1.4223 |
| 2024-08-19 | 1.4260 | 1.4260 |
| 2024-08-16 | 1.4239 | 1.4239 |
| 2024-08-15 | 1.4293 | 1.4293 |
| 2024-08-14 | 1.4311 | 1.4311 |
| 2024-08-13 | 1.4336 | 1.4336 |
| 2024-08-12 | 1.4345 | 1.4345 |
| 2024-08-09 | 1.4355 | 1.4355 |
| 2024-08-08 | 1.4354 | 1.4354 |
| 2024-08-07 | 1.4362 | 1.4362 |
| 2024-08-06 | 1.4363 | 1.4363 |
| 2024-08-05 | 1.4352 | 1.4352 |
| 2024-08-02 | 1.4388 | 1.4388 |
| 2024-08-01 | 1.4406 | 1.4406 |
| 2024-07-31 | 1.4408 | 1.4408 |
| 2024-07-30 | 1.4356 | 1.4356 |
| 2024-07-29 | 1.4360 | 1.4360 |
| 2024-07-26 | 1.4366 | 1.4366 |
| 2024-07-25 | 1.4319 | 1.4319 |
| 2024-07-24 | 1.4322 | 1.4322 |
| 2024-07-23 | 1.4367 | 1.4367 |
| 2024-07-22 | 1.4436 | 1.4436 |
| 2024-07-19 | 1.4456 | 1.4456 |
| 2024-07-18 | 1.4461 | 1.4461 |
| 2024-07-17 | 1.4453 | 1.4453 |
| 2024-07-16 | 1.4491 | 1.4491 |
| 2024-07-15 | 1.4501 | 1.4501 |
| 2024-07-12 | 1.4525 | 1.4525 |
| 2024-07-11 | 1.4534 | 1.4534 |
| 2024-07-10 | 1.4498 | 1.4498 |
| 2024-07-09 | 1.4506 | 1.4506 |
| 2024-07-08 | 1.4467 | 1.4467 |
| 2024-07-05 | 1.4489 | 1.4489 |
| 2024-07-04 | 1.4487 | 1.4487 |
| 2024-07-03 | 1.4526 | 1.4526 |
| 2024-07-02 | 1.4548 | 1.4548 |
| 2024-07-01 | 1.4571 | 1.4571 |
| 2024-06-30 | 1.4537 | 1.4537 |
| 2024-06-28 | 1.4537 | 1.4537 |
| 2024-06-27 | 1.4509 | 1.4509 |
| 2024-06-26 | 1.4549 | 1.4549 |
| 2024-06-25 | 1.4493 | 1.4493 |
| 2024-06-24 | 1.4471 | 1.4471 |
| 2024-06-21 | 1.4573 | 1.4573 |
| 2024-06-20 | 1.4593 | 1.4593 |
| 2024-06-19 | 1.4668 | 1.4668 |
| 2024-06-18 | 1.4731 | 1.4731 |
| 2024-06-17 | 1.4727 | 1.4727 |
| 2024-06-14 | 1.4745 | 1.4745 |
| 2024-06-13 | 1.4753 | 1.4753 |
| 2024-06-12 | 1.4783 | 1.4783 |
| 2024-06-11 | 1.4780 | 1.4780 |
| 2024-06-07 | 1.4776 | 1.4776 |
| 2024-06-06 | 1.4783 | 1.4783 |
| 2024-06-05 | 1.4807 | 1.4807 |
| 2024-06-04 | 1.4864 | 1.4864 |
| 2024-06-03 | 1.4816 | 1.4816 |
| 2024-05-31 | 1.4836 | 1.4836 |
| 2024-05-30 | 1.4851 | 1.4851 |
