国泰普益灵活配置混合C(003755)
2024-04-30
1.3724
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3724 | 1.4714 |
| 2024-04-29 | 1.3716 | 1.4706 |
| 2024-04-26 | 1.3663 | 1.4653 |
| 2024-04-25 | 1.3615 | 1.4605 |
| 2024-04-24 | 1.3613 | 1.4603 |
| 2024-04-23 | 1.3601 | 1.4591 |
| 2024-04-22 | 1.3636 | 1.4626 |
| 2024-04-19 | 1.3646 | 1.4636 |
| 2024-04-18 | 1.3664 | 1.4654 |
| 2024-04-17 | 1.3674 | 1.4664 |
| 2024-04-16 | 1.3608 | 1.4598 |
| 2024-04-15 | 1.3690 | 1.4680 |
| 2024-04-12 | 1.3665 | 1.4655 |
| 2024-04-11 | 1.3669 | 1.4659 |
| 2024-04-10 | 1.3656 | 1.4646 |
| 2024-04-09 | 1.3671 | 1.4661 |
| 2024-04-08 | 1.3662 | 1.4652 |
| 2024-04-03 | 1.3685 | 1.4675 |
| 2024-04-02 | 1.3687 | 1.4677 |
| 2024-04-01 | 1.3700 | 1.4690 |
| 2024-03-29 | 1.3683 | 1.4673 |
| 2024-03-28 | 1.3658 | 1.4648 |
| 2024-03-27 | 1.3639 | 1.4629 |
| 2024-03-26 | 1.3661 | 1.4651 |
| 2024-03-25 | 1.3658 | 1.4648 |
| 2024-03-22 | 1.3684 | 1.4674 |
| 2024-03-21 | 1.3701 | 1.4691 |
| 2024-03-20 | 1.3718 | 1.4708 |
| 2024-03-19 | 1.3721 | 1.4711 |
| 2024-03-18 | 1.3741 | 1.4731 |
| 2024-03-15 | 1.3721 | 1.4711 |
| 2024-03-14 | 1.3695 | 1.4685 |
| 2024-03-13 | 1.3693 | 1.4683 |
| 2024-03-12 | 1.3695 | 1.4685 |
| 2024-03-11 | 1.3696 | 1.4686 |
| 2024-03-08 | 1.3667 | 1.4657 |
| 2024-03-07 | 1.3645 | 1.4635 |
| 2024-03-06 | 1.3676 | 1.4666 |
| 2024-03-05 | 1.3698 | 1.4688 |
| 2024-03-04 | 1.3701 | 1.4691 |
| 2024-03-01 | 1.3661 | 1.4651 |
| 2024-02-29 | 1.3639 | 1.4629 |
| 2024-02-28 | 1.3576 | 1.4566 |
| 2024-02-27 | 1.3638 | 1.4628 |
| 2024-02-26 | 1.3603 | 1.4593 |
| 2024-02-23 | 1.3616 | 1.4606 |
| 2024-02-22 | 1.3609 | 1.4599 |
| 2024-02-21 | 1.3592 | 1.4582 |
| 2024-02-20 | 1.3595 | 1.4585 |
| 2024-02-19 | 1.3592 | 1.4582 |
| 2024-02-08 | 1.3557 | 1.4547 |
| 2024-02-07 | 1.3532 | 1.4522 |
| 2024-02-06 | 1.3476 | 1.4466 |
| 2024-02-05 | 1.3368 | 1.4358 |
| 2024-02-02 | 1.3360 | 1.4350 |
| 2024-02-01 | 1.3395 | 1.4385 |
| 2024-01-31 | 1.3398 | 1.4388 |
| 2024-01-30 | 1.3443 | 1.4433 |
| 2024-01-29 | 1.3496 | 1.4486 |
| 2024-01-26 | 1.3512 | 1.4502 |
| 2024-01-25 | 1.3531 | 1.4521 |
| 2024-01-24 | 1.3477 | 1.4467 |
| 2024-01-23 | 1.3467 | 1.4457 |
| 2024-01-22 | 1.3452 | 1.4442 |
| 2024-01-19 | 1.3544 | 1.4534 |
| 2024-01-18 | 1.3558 | 1.4548 |
| 2024-01-17 | 1.3549 | 1.4539 |
| 2024-01-16 | 1.3620 | 1.4610 |
| 2024-01-15 | 1.3622 | 1.4612 |
| 2024-01-12 | 1.3618 | 1.4608 |
| 2024-01-11 | 1.3635 | 1.4625 |
| 2024-01-10 | 1.3617 | 1.4607 |
| 2024-01-09 | 1.3643 | 1.4633 |
| 2024-01-08 | 1.3635 | 1.4625 |
| 2024-01-05 | 1.3688 | 1.4678 |
| 2024-01-04 | 1.3734 | 1.4724 |
| 2024-01-03 | 1.3740 | 1.4730 |
| 2024-01-02 | 1.3765 | 1.4755 |
| 2023-12-31 | 1.3796 | 1.4786 |
| 2023-12-29 | 1.3795 | 1.4785 |
| 2023-12-28 | 1.3734 | 1.4724 |
| 2023-12-27 | 1.3720 | 1.4710 |
| 2023-12-26 | 1.3686 | 1.4676 |
| 2023-12-25 | 1.3718 | 1.4708 |
| 2023-12-22 | 1.3703 | 1.4693 |
| 2023-12-21 | 1.3730 | 1.4720 |
| 2023-12-20 | 1.3736 | 1.4726 |
| 2023-12-19 | 1.3762 | 1.4752 |
| 2023-12-18 | 1.3763 | 1.4753 |
| 2023-12-15 | 1.3762 | 1.4752 |
| 2023-12-14 | 1.3804 | 1.4794 |
| 2023-12-13 | 1.3814 | 1.4804 |
| 2023-12-12 | 1.3823 | 1.4813 |
| 2023-12-11 | 1.3822 | 1.4812 |
| 2023-12-08 | 1.3778 | 1.4768 |
| 2023-12-07 | 1.3763 | 1.4753 |
| 2023-12-06 | 1.3772 | 1.4762 |
| 2023-12-05 | 1.3781 | 1.4771 |
| 2023-12-04 | 1.3837 | 1.4827 |
| 2023-12-01 | 1.3863 | 1.4853 |
| 2023-11-30 | 1.3855 | 1.4845 |
| 2023-11-29 | 1.3828 | 1.4818 |
| 2023-11-28 | 1.3843 | 1.4833 |
| 2023-11-27 | 1.3818 | 1.4808 |
| 2023-11-24 | 1.3815 | 1.4805 |
| 2023-11-23 | 1.3828 | 1.4818 |
| 2023-11-22 | 1.3782 | 1.4772 |
| 2023-11-21 | 1.3821 | 1.4811 |
| 2023-11-20 | 1.3836 | 1.4826 |
| 2023-11-17 | 1.3830 | 1.4820 |
| 2023-11-16 | 1.3792 | 1.4782 |
| 2023-11-15 | 1.3829 | 1.4819 |
| 2023-11-14 | 1.3838 | 1.4828 |
| 2023-11-13 | 1.3822 | 1.4812 |
| 2023-11-10 | 1.3834 | 1.4824 |
| 2023-11-09 | 1.3829 | 1.4819 |
| 2023-11-08 | 1.3865 | 1.4855 |
| 2023-11-07 | 1.3840 | 1.4830 |
