国泰安益灵活配置混合C(004252)
2024-04-23
1.3885
-0.1726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3885 | 1.4845 |
| 2024-04-22 | 1.3909 | 1.4869 |
| 2024-04-19 | 1.3918 | 1.4878 |
| 2024-04-18 | 1.3925 | 1.4885 |
| 2024-04-17 | 1.3923 | 1.4883 |
| 2024-04-16 | 1.3873 | 1.4833 |
| 2024-04-15 | 1.3925 | 1.4885 |
| 2024-04-12 | 1.3892 | 1.4852 |
| 2024-04-11 | 1.3900 | 1.4860 |
| 2024-04-10 | 1.3884 | 1.4844 |
| 2024-04-09 | 1.3897 | 1.4857 |
| 2024-04-08 | 1.3884 | 1.4844 |
| 2024-04-03 | 1.3906 | 1.4866 |
| 2024-04-02 | 1.3906 | 1.4866 |
| 2024-04-01 | 1.3921 | 1.4881 |
| 2024-03-29 | 1.3905 | 1.4865 |
| 2024-03-28 | 1.3878 | 1.4838 |
| 2024-03-27 | 1.3859 | 1.4819 |
| 2024-03-26 | 1.3883 | 1.4843 |
| 2024-03-25 | 1.3882 | 1.4842 |
| 2024-03-22 | 1.3905 | 1.4865 |
| 2024-03-21 | 1.3925 | 1.4885 |
| 2024-03-20 | 1.3940 | 1.4900 |
| 2024-03-19 | 1.3941 | 1.4901 |
| 2024-03-18 | 1.3961 | 1.4921 |
| 2024-03-15 | 1.3934 | 1.4894 |
| 2024-03-14 | 1.3907 | 1.4867 |
| 2024-03-13 | 1.3905 | 1.4865 |
| 2024-03-12 | 1.3906 | 1.4866 |
| 2024-03-11 | 1.3913 | 1.4873 |
| 2024-03-08 | 1.3885 | 1.4845 |
| 2024-03-07 | 1.3862 | 1.4822 |
| 2024-03-06 | 1.3891 | 1.4851 |
| 2024-03-05 | 1.3912 | 1.4872 |
| 2024-03-04 | 1.3915 | 1.4875 |
| 2024-03-01 | 1.3896 | 1.4856 |
| 2024-02-29 | 1.3879 | 1.4839 |
| 2024-02-28 | 1.3810 | 1.4770 |
| 2024-02-27 | 1.3876 | 1.4836 |
| 2024-02-26 | 1.3839 | 1.4799 |
| 2024-02-23 | 1.3852 | 1.4812 |
| 2024-02-22 | 1.3847 | 1.4807 |
| 2024-02-21 | 1.3831 | 1.4791 |
| 2024-02-20 | 1.3831 | 1.4791 |
| 2024-02-19 | 1.3829 | 1.4789 |
| 2024-02-08 | 1.3798 | 1.4758 |
| 2024-02-07 | 1.3769 | 1.4729 |
| 2024-02-06 | 1.3710 | 1.4670 |
| 2024-02-05 | 1.3595 | 1.4555 |
| 2024-02-02 | 1.3585 | 1.4545 |
| 2024-02-01 | 1.3623 | 1.4583 |
| 2024-01-31 | 1.3624 | 1.4584 |
| 2024-01-30 | 1.3677 | 1.4637 |
| 2024-01-29 | 1.3731 | 1.4691 |
| 2024-01-26 | 1.3747 | 1.4707 |
| 2024-01-25 | 1.3767 | 1.4727 |
| 2024-01-24 | 1.3712 | 1.4672 |
| 2024-01-23 | 1.3702 | 1.4662 |
| 2024-01-22 | 1.3685 | 1.4645 |
| 2024-01-19 | 1.3783 | 1.4743 |
| 2024-01-18 | 1.3798 | 1.4758 |
| 2024-01-17 | 1.3790 | 1.4750 |
| 2024-01-16 | 1.3863 | 1.4823 |
| 2024-01-15 | 1.3865 | 1.4825 |
| 2024-01-12 | 1.3861 | 1.4821 |
| 2024-01-11 | 1.3878 | 1.4838 |
| 2024-01-10 | 1.3859 | 1.4819 |
| 2024-01-09 | 1.3885 | 1.4845 |
| 2024-01-08 | 1.3876 | 1.4836 |
| 2024-01-05 | 1.3931 | 1.4891 |
| 2024-01-04 | 1.3978 | 1.4938 |
| 2024-01-03 | 1.3985 | 1.4945 |
| 2024-01-02 | 1.4012 | 1.4972 |
| 2023-12-31 | 1.4044 | 1.5004 |
| 2023-12-29 | 1.4043 | 1.5003 |
| 2023-12-28 | 1.3980 | 1.4940 |
| 2023-12-27 | 1.3964 | 1.4924 |
| 2023-12-26 | 1.3927 | 1.4887 |
| 2023-12-25 | 1.3962 | 1.4922 |
| 2023-12-22 | 1.3947 | 1.4907 |
| 2023-12-21 | 1.3974 | 1.4934 |
| 2023-12-20 | 1.3980 | 1.4940 |
| 2023-12-19 | 1.4008 | 1.4968 |
| 2023-12-18 | 1.4009 | 1.4969 |
| 2023-12-15 | 1.4011 | 1.4971 |
| 2023-12-14 | 1.4054 | 1.5014 |
| 2023-12-13 | 1.4064 | 1.5024 |
| 2023-12-12 | 1.4074 | 1.5034 |
| 2023-12-11 | 1.4072 | 1.5032 |
| 2023-12-08 | 1.4028 | 1.4988 |
| 2023-12-07 | 1.4011 | 1.4971 |
| 2023-12-06 | 1.4021 | 1.4981 |
| 2023-12-05 | 1.4030 | 1.4990 |
| 2023-12-04 | 1.4087 | 1.5047 |
| 2023-12-01 | 1.4114 | 1.5074 |
| 2023-11-30 | 1.4107 | 1.5067 |
| 2023-11-29 | 1.4080 | 1.5040 |
| 2023-11-28 | 1.4096 | 1.5056 |
| 2023-11-27 | 1.4070 | 1.5030 |
| 2023-11-24 | 1.4067 | 1.5027 |
| 2023-11-23 | 1.4081 | 1.5041 |
| 2023-11-22 | 1.4033 | 1.4993 |
| 2023-11-21 | 1.4074 | 1.5034 |
| 2023-11-20 | 1.4090 | 1.5050 |
| 2023-11-17 | 1.4086 | 1.5046 |
| 2023-11-16 | 1.4048 | 1.5008 |
| 2023-11-15 | 1.4085 | 1.5045 |
| 2023-11-14 | 1.4095 | 1.5055 |
| 2023-11-13 | 1.4078 | 1.5038 |
| 2023-11-10 | 1.4090 | 1.5050 |
| 2023-11-09 | 1.4085 | 1.5045 |
| 2023-11-08 | 1.4123 | 1.5083 |
| 2023-11-07 | 1.4097 | 1.5057 |
| 2023-11-06 | 1.4098 | 1.5058 |
| 2023-11-03 | 1.4046 | 1.5006 |
| 2023-11-02 | 1.4012 | 1.4972 |
| 2023-11-01 | 1.4039 | 1.4999 |
| 2023-10-31 | 1.4051 | 1.5011 |
| 2023-10-30 | 1.4056 | 1.5016 |
