国泰普益灵活配置混合A(003754)
2024-04-18
1.3809
-0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3809 | 1.4799 |
| 2024-04-17 | 1.3819 | 1.4809 |
| 2024-04-16 | 1.3752 | 1.4742 |
| 2024-04-15 | 1.3835 | 1.4825 |
| 2024-04-12 | 1.3813 | 1.4803 |
| 2024-04-11 | 1.3816 | 1.4806 |
| 2024-04-10 | 1.3804 | 1.4794 |
| 2024-04-09 | 1.3819 | 1.4809 |
| 2024-04-08 | 1.3809 | 1.4799 |
| 2024-04-03 | 1.3832 | 1.4822 |
| 2024-04-02 | 1.3834 | 1.4824 |
| 2024-04-01 | 1.3847 | 1.4837 |
| 2024-03-29 | 1.3830 | 1.4820 |
| 2024-03-28 | 1.3805 | 1.4795 |
| 2024-03-27 | 1.3786 | 1.4776 |
| 2024-03-26 | 1.3808 | 1.4798 |
| 2024-03-25 | 1.3805 | 1.4795 |
| 2024-03-22 | 1.3831 | 1.4821 |
| 2024-03-21 | 1.3848 | 1.4838 |
| 2024-03-20 | 1.3866 | 1.4856 |
| 2024-03-19 | 1.3869 | 1.4859 |
| 2024-03-18 | 1.3889 | 1.4879 |
| 2024-03-15 | 1.3868 | 1.4858 |
| 2024-03-14 | 1.3842 | 1.4832 |
| 2024-03-13 | 1.3840 | 1.4830 |
| 2024-03-12 | 1.3841 | 1.4831 |
| 2024-03-11 | 1.3843 | 1.4833 |
| 2024-03-08 | 1.3814 | 1.4804 |
| 2024-03-07 | 1.3791 | 1.4781 |
| 2024-03-06 | 1.3822 | 1.4812 |
| 2024-03-05 | 1.3844 | 1.4834 |
| 2024-03-04 | 1.3847 | 1.4837 |
| 2024-03-01 | 1.3808 | 1.4798 |
| 2024-02-29 | 1.3788 | 1.4778 |
| 2024-02-28 | 1.3724 | 1.4714 |
| 2024-02-27 | 1.3786 | 1.4776 |
| 2024-02-26 | 1.3751 | 1.4741 |
| 2024-02-23 | 1.3764 | 1.4754 |
| 2024-02-22 | 1.3757 | 1.4747 |
| 2024-02-21 | 1.3740 | 1.4730 |
| 2024-02-20 | 1.3743 | 1.4733 |
| 2024-02-19 | 1.3740 | 1.4730 |
| 2024-02-08 | 1.3704 | 1.4694 |
| 2024-02-07 | 1.3679 | 1.4669 |
| 2024-02-06 | 1.3622 | 1.4612 |
| 2024-02-05 | 1.3513 | 1.4503 |
| 2024-02-02 | 1.3505 | 1.4495 |
| 2024-02-01 | 1.3540 | 1.4530 |
| 2024-01-31 | 1.3543 | 1.4533 |
| 2024-01-30 | 1.3588 | 1.4578 |
| 2024-01-29 | 1.3642 | 1.4632 |
| 2024-01-26 | 1.3658 | 1.4648 |
| 2024-01-25 | 1.3677 | 1.4667 |
| 2024-01-24 | 1.3623 | 1.4613 |
| 2024-01-23 | 1.3612 | 1.4602 |
| 2024-01-22 | 1.3597 | 1.4587 |
| 2024-01-19 | 1.3690 | 1.4680 |
| 2024-01-18 | 1.3704 | 1.4694 |
| 2024-01-17 | 1.3695 | 1.4685 |
| 2024-01-16 | 1.3767 | 1.4757 |
| 2024-01-15 | 1.3769 | 1.4759 |
| 2024-01-12 | 1.3764 | 1.4754 |
| 2024-01-11 | 1.3782 | 1.4772 |
| 2024-01-10 | 1.3764 | 1.4754 |
| 2024-01-09 | 1.3790 | 1.4780 |
| 2024-01-08 | 1.3782 | 1.4772 |
| 2024-01-05 | 1.3835 | 1.4825 |
| 2024-01-04 | 1.3881 | 1.4871 |
| 2024-01-03 | 1.3888 | 1.4878 |
| 2024-01-02 | 1.3913 | 1.4903 |
| 2023-12-31 | 1.3944 | 1.4934 |
| 2023-12-29 | 1.3943 | 1.4933 |
| 2023-12-28 | 1.3882 | 1.4872 |
| 2023-12-27 | 1.3868 | 1.4858 |
| 2023-12-26 | 1.3832 | 1.4822 |
| 2023-12-25 | 1.3865 | 1.4855 |
| 2023-12-22 | 1.3850 | 1.4840 |
| 2023-12-21 | 1.3877 | 1.4867 |
| 2023-12-20 | 1.3883 | 1.4873 |
| 2023-12-19 | 1.3909 | 1.4899 |
| 2023-12-18 | 1.3910 | 1.4900 |
| 2023-12-15 | 1.3909 | 1.4899 |
| 2023-12-14 | 1.3951 | 1.4941 |
| 2023-12-13 | 1.3961 | 1.4951 |
| 2023-12-12 | 1.3971 | 1.4961 |
| 2023-12-11 | 1.3969 | 1.4959 |
| 2023-12-08 | 1.3925 | 1.4915 |
| 2023-12-07 | 1.3910 | 1.4900 |
| 2023-12-06 | 1.3919 | 1.4909 |
| 2023-12-05 | 1.3928 | 1.4918 |
| 2023-12-04 | 1.3984 | 1.4974 |
| 2023-12-01 | 1.4011 | 1.5001 |
| 2023-11-30 | 1.4003 | 1.4993 |
| 2023-11-29 | 1.3975 | 1.4965 |
| 2023-11-28 | 1.3991 | 1.4981 |
| 2023-11-27 | 1.3965 | 1.4955 |
| 2023-11-24 | 1.3962 | 1.4952 |
| 2023-11-23 | 1.3975 | 1.4965 |
| 2023-11-22 | 1.3928 | 1.4918 |
| 2023-11-21 | 1.3968 | 1.4958 |
| 2023-11-20 | 1.3983 | 1.4973 |
| 2023-11-17 | 1.3977 | 1.4967 |
| 2023-11-16 | 1.3938 | 1.4928 |
| 2023-11-15 | 1.3976 | 1.4966 |
| 2023-11-14 | 1.3985 | 1.4975 |
| 2023-11-13 | 1.3969 | 1.4959 |
| 2023-11-10 | 1.3980 | 1.4970 |
| 2023-11-09 | 1.3975 | 1.4965 |
| 2023-11-08 | 1.4011 | 1.5001 |
| 2023-11-07 | 1.3986 | 1.4976 |
| 2023-11-06 | 1.3987 | 1.4977 |
| 2023-11-03 | 1.3937 | 1.4927 |
| 2023-11-02 | 1.3907 | 1.4897 |
| 2023-11-01 | 1.3933 | 1.4923 |
| 2023-10-31 | 1.3946 | 1.4936 |
| 2023-10-30 | 1.3951 | 1.4941 |
| 2023-10-27 | 1.3899 | 1.4889 |
| 2023-10-26 | 1.3837 | 1.4827 |
| 2023-10-25 | 1.3818 | 1.4808 |
| 2023-10-24 | 1.3852 | 1.4842 |
