国泰民福策略价值灵活配置混合A(002489)
2025-04-01
1.5534
0.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5534 | 1.5534 |
| 2025-03-31 | 1.5521 | 1.5521 |
| 2025-03-28 | 1.5564 | 1.5564 |
| 2025-03-27 | 1.5587 | 1.5587 |
| 2025-03-26 | 1.5548 | 1.5548 |
| 2025-03-25 | 1.5530 | 1.5530 |
| 2025-03-24 | 1.5518 | 1.5518 |
| 2025-03-21 | 1.5521 | 1.5521 |
| 2025-03-20 | 1.5587 | 1.5587 |
| 2025-03-19 | 1.5611 | 1.5611 |
| 2025-03-18 | 1.5632 | 1.5632 |
| 2025-03-17 | 1.5628 | 1.5628 |
| 2025-03-14 | 1.5621 | 1.5621 |
| 2025-03-13 | 1.5552 | 1.5552 |
| 2025-03-12 | 1.5580 | 1.5580 |
| 2025-03-11 | 1.5590 | 1.5590 |
| 2025-03-10 | 1.5595 | 1.5595 |
| 2025-03-07 | 1.5574 | 1.5574 |
| 2025-03-06 | 1.5563 | 1.5563 |
| 2025-03-05 | 1.5498 | 1.5498 |
| 2025-03-04 | 1.5496 | 1.5496 |
| 2025-03-03 | 1.5483 | 1.5483 |
| 2025-02-28 | 1.5492 | 1.5492 |
| 2025-02-27 | 1.5585 | 1.5585 |
| 2025-02-26 | 1.5594 | 1.5594 |
| 2025-02-25 | 1.5540 | 1.5540 |
| 2025-02-24 | 1.5555 | 1.5555 |
| 2025-02-21 | 1.5572 | 1.5572 |
| 2025-02-20 | 1.5546 | 1.5546 |
| 2025-02-19 | 1.5517 | 1.5517 |
| 2025-02-18 | 1.5459 | 1.5459 |
| 2025-02-17 | 1.5488 | 1.5488 |
| 2025-02-14 | 1.5518 | 1.5518 |
| 2025-02-13 | 1.5505 | 1.5505 |
| 2025-02-12 | 1.5524 | 1.5524 |
| 2025-02-11 | 1.5503 | 1.5503 |
| 2025-02-10 | 1.5505 | 1.5505 |
| 2025-02-07 | 1.5504 | 1.5504 |
| 2025-02-06 | 1.5453 | 1.5453 |
| 2025-02-05 | 1.5401 | 1.5401 |
| 2025-01-27 | 1.5412 | 1.5412 |
| 2025-01-24 | 1.5423 | 1.5423 |
| 2025-01-23 | 1.5369 | 1.5369 |
| 2025-01-22 | 1.5381 | 1.5381 |
| 2025-01-21 | 1.5408 | 1.5408 |
| 2025-01-20 | 1.5399 | 1.5399 |
| 2025-01-17 | 1.5367 | 1.5367 |
| 2025-01-16 | 1.5344 | 1.5344 |
| 2025-01-15 | 1.5337 | 1.5337 |
| 2025-01-14 | 1.5339 | 1.5339 |
| 2025-01-13 | 1.5238 | 1.5238 |
| 2025-01-10 | 1.5259 | 1.5259 |
| 2025-01-09 | 1.5298 | 1.5298 |
| 2025-01-08 | 1.5303 | 1.5303 |
| 2025-01-07 | 1.5307 | 1.5307 |
| 2025-01-06 | 1.5245 | 1.5245 |
| 2025-01-03 | 1.5256 | 1.5256 |
| 2025-01-02 | 1.5296 | 1.5296 |
| 2024-12-31 | 1.5379 | 1.5379 |
| 2024-12-30 | 1.5430 | 1.5430 |
| 2024-12-27 | 1.5410 | 1.5410 |
| 2024-12-26 | 1.5389 | 1.5389 |
| 2024-12-25 | 1.5371 | 1.5371 |
| 2024-12-24 | 1.5389 | 1.5389 |
| 2024-12-23 | 1.5330 | 1.5330 |
| 2024-12-20 | 1.5359 | 1.5359 |
| 2024-12-19 | 1.5335 | 1.5335 |
| 2024-12-18 | 1.5342 | 1.5342 |
| 2024-12-17 | 1.5323 | 1.5323 |
| 2024-12-16 | 1.5363 | 1.5363 |
| 2024-12-13 | 1.5432 | 1.5432 |
| 2024-12-12 | 1.5501 | 1.5501 |
| 2024-12-11 | 1.5427 | 1.5427 |
| 2024-12-10 | 1.5349 | 1.5349 |
| 2024-12-09 | 1.5269 | 1.5269 |
| 2024-12-06 | 1.5272 | 1.5272 |
| 2024-12-05 | 1.5222 | 1.5222 |
| 2024-12-04 | 1.5213 | 1.5213 |
| 2024-12-03 | 1.5253 | 1.5253 |
| 2024-12-02 | 1.5256 | 1.5256 |
| 2024-11-29 | 1.5196 | 1.5196 |
| 2024-11-28 | 1.5140 | 1.5140 |
| 2024-11-27 | 1.5130 | 1.5130 |
| 2024-11-26 | 1.5049 | 1.5049 |
| 2024-11-25 | 1.5057 | 1.5057 |
| 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 |
