国泰融安多策略灵活配置混合A(003516)
2024-11-20
2.3086
0.7418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.3086 | 2.3086 |
| 2024-11-19 | 2.2916 | 2.2916 |
| 2024-11-18 | 2.2633 | 2.2633 |
| 2024-11-15 | 2.2898 | 2.2898 |
| 2024-11-14 | 2.3292 | 2.3292 |
| 2024-11-13 | 2.3751 | 2.3751 |
| 2024-11-12 | 2.3578 | 2.3578 |
| 2024-11-11 | 2.3989 | 2.3989 |
| 2024-11-08 | 2.3535 | 2.3535 |
| 2024-11-07 | 2.3506 | 2.3506 |
| 2024-11-06 | 2.3053 | 2.3053 |
| 2024-11-05 | 2.3037 | 2.3037 |
| 2024-11-04 | 2.2491 | 2.2491 |
| 2024-11-01 | 2.2236 | 2.2236 |
| 2024-10-31 | 2.2457 | 2.2457 |
| 2024-10-30 | 2.2401 | 2.2401 |
| 2024-10-29 | 2.2419 | 2.2419 |
| 2024-10-28 | 2.2635 | 2.2635 |
| 2024-10-25 | 2.2428 | 2.2428 |
| 2024-10-24 | 2.2299 | 2.2299 |
| 2024-10-23 | 2.2441 | 2.2441 |
| 2024-10-22 | 2.2418 | 2.2418 |
| 2024-10-21 | 2.2414 | 2.2414 |
| 2024-10-18 | 2.2187 | 2.2187 |
| 2024-10-17 | 2.1365 | 2.1365 |
| 2024-10-16 | 2.1432 | 2.1432 |
| 2024-10-15 | 2.1452 | 2.1452 |
| 2024-10-14 | 2.1795 | 2.1795 |
| 2024-10-11 | 2.1452 | 2.1452 |
| 2024-10-10 | 2.1983 | 2.1983 |
| 2024-10-09 | 2.2176 | 2.2176 |
| 2024-10-08 | 2.3253 | 2.3253 |
| 2024-09-30 | 2.1979 | 2.1979 |
| 2024-09-27 | 2.0410 | 2.0410 |
| 2024-09-26 | 1.9510 | 1.9510 |
| 2024-09-25 | 1.9018 | 1.9018 |
| 2024-09-24 | 1.8886 | 1.8886 |
| 2024-09-23 | 1.8348 | 1.8348 |
| 2024-09-20 | 1.8334 | 1.8334 |
| 2024-09-19 | 1.8338 | 1.8338 |
| 2024-09-18 | 1.8193 | 1.8193 |
| 2024-09-13 | 1.8180 | 1.8180 |
| 2024-09-12 | 1.8195 | 1.8195 |
| 2024-09-11 | 1.8254 | 1.8254 |
| 2024-09-10 | 1.8300 | 1.8300 |
| 2024-09-09 | 1.8306 | 1.8306 |
| 2024-09-06 | 1.8382 | 1.8382 |
| 2024-09-05 | 1.8523 | 1.8523 |
| 2024-09-04 | 1.8482 | 1.8482 |
| 2024-09-03 | 1.8495 | 1.8495 |
| 2024-09-02 | 1.8427 | 1.8427 |
| 2024-08-30 | 1.8662 | 1.8662 |
| 2024-08-29 | 1.8465 | 1.8465 |
| 2024-08-28 | 1.8362 | 1.8362 |
| 2024-08-27 | 1.8348 | 1.8348 |
| 2024-08-26 | 1.8471 | 1.8471 |
| 2024-08-23 | 1.8527 | 1.8527 |
| 2024-08-22 | 1.8526 | 1.8526 |
| 2024-08-21 | 1.8614 | 1.8614 |
| 2024-08-20 | 1.8675 | 1.8675 |
| 2024-08-19 | 1.8835 | 1.8835 |
| 2024-08-16 | 1.8806 | 1.8806 |
| 2024-08-15 | 1.8816 | 1.8816 |
| 2024-08-14 | 1.8732 | 1.8732 |
| 2024-08-13 | 1.8866 | 1.8866 |
| 2024-08-12 | 1.8816 | 1.8816 |
| 2024-08-09 | 1.8836 | 1.8836 |
| 2024-08-08 | 1.8913 | 1.8913 |
| 2024-08-07 | 1.8949 | 1.8949 |
| 2024-08-06 | 1.8951 | 1.8951 |
| 2024-08-05 | 1.8925 | 1.8925 |
| 2024-08-02 | 1.9246 | 1.9246 |
| 2024-08-01 | 1.9420 | 1.9420 |
| 2024-07-31 | 1.9452 | 1.9452 |
| 2024-07-30 | 1.9148 | 1.9148 |
| 2024-07-29 | 1.9249 | 1.9249 |
| 2024-07-26 | 1.9263 | 1.9263 |
| 2024-07-25 | 1.9164 | 1.9164 |
| 2024-07-24 | 1.9293 | 1.9293 |
| 2024-07-23 | 1.9343 | 1.9343 |
| 2024-07-22 | 1.9715 | 1.9715 |
| 2024-07-19 | 1.9762 | 1.9762 |
| 2024-07-18 | 1.9718 | 1.9718 |
| 2024-07-17 | 1.9605 | 1.9605 |
| 2024-07-16 | 1.9873 | 1.9873 |
| 2024-07-15 | 1.9786 | 1.9786 |
| 2024-07-12 | 1.9811 | 1.9811 |
| 2024-07-11 | 1.9869 | 1.9869 |
| 2024-07-10 | 1.9733 | 1.9733 |
| 2024-07-09 | 1.9941 | 1.9941 |
| 2024-07-08 | 1.9666 | 1.9666 |
| 2024-07-05 | 1.9640 | 1.9640 |
| 2024-07-04 | 1.9558 | 1.9558 |
| 2024-07-03 | 1.9635 | 1.9635 |
| 2024-07-02 | 1.9744 | 1.9744 |
| 2024-07-01 | 1.9928 | 1.9928 |
| 2024-06-30 | 1.9899 | 1.9899 |
| 2024-06-28 | 1.9901 | 1.9901 |
| 2024-06-27 | 1.9738 | 1.9738 |
| 2024-06-26 | 1.9971 | 1.9971 |
| 2024-06-25 | 1.9763 | 1.9763 |
| 2024-06-24 | 1.9901 | 1.9901 |
| 2024-06-21 | 2.0150 | 2.0150 |
| 2024-06-20 | 2.0053 | 2.0053 |
| 2024-06-19 | 2.0135 | 2.0135 |
| 2024-06-18 | 2.0299 | 2.0299 |
| 2024-06-17 | 2.0163 | 2.0163 |
| 2024-06-14 | 2.0189 | 2.0189 |
| 2024-06-13 | 2.0130 | 2.0130 |
| 2024-06-12 | 2.0234 | 2.0234 |
| 2024-06-11 | 2.0161 | 2.0161 |
| 2024-06-07 | 2.0241 | 2.0241 |
| 2024-06-06 | 2.0244 | 2.0244 |
| 2024-06-05 | 2.0318 | 2.0318 |
| 2024-06-04 | 2.0525 | 2.0525 |
| 2024-06-03 | 2.0268 | 2.0268 |
| 2024-05-31 | 2.0276 | 2.0276 |
| 2024-05-30 | 2.0308 | 2.0308 |
| 2024-05-29 | 2.0388 | 2.0388 |
| 2024-05-28 | 2.0412 | 2.0412 |
