国泰安益灵活配置混合C(004252)
2025-02-06
1.3644
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3644 | 1.4604 |
| 2025-02-05 | 1.3639 | 1.4599 |
| 2025-01-27 | 1.3635 | 1.4595 |
| 2025-01-24 | 1.3633 | 1.4593 |
| 2025-01-23 | 1.3633 | 1.4593 |
| 2025-01-22 | 1.3632 | 1.4592 |
| 2025-01-21 | 1.3632 | 1.4592 |
| 2025-01-20 | 1.3631 | 1.4591 |
| 2025-01-17 | 1.3630 | 1.4590 |
| 2025-01-16 | 1.3629 | 1.4589 |
| 2025-01-15 | 1.3629 | 1.4589 |
| 2025-01-14 | 1.3628 | 1.4588 |
| 2025-01-13 | 1.3628 | 1.4588 |
| 2025-01-10 | 1.3627 | 1.4587 |
| 2025-01-09 | 1.3626 | 1.4586 |
| 2025-01-08 | 1.3626 | 1.4586 |
| 2025-01-07 | 1.3625 | 1.4585 |
| 2025-01-06 | 1.3625 | 1.4585 |
| 2025-01-03 | 1.3624 | 1.4584 |
| 2025-01-02 | 1.3624 | 1.4584 |
| 2024-12-31 | 1.3614 | 1.4574 |
| 2024-12-30 | 1.3612 | 1.4572 |
| 2024-12-27 | 1.3610 | 1.4570 |
| 2024-12-26 | 1.3603 | 1.4563 |
| 2024-12-25 | 1.3602 | 1.4562 |
| 2024-12-24 | 1.3601 | 1.4561 |
| 2024-12-23 | 1.3580 | 1.4540 |
| 2024-12-20 | 1.3590 | 1.4550 |
| 2024-12-19 | 1.3572 | 1.4532 |
| 2024-12-18 | 1.3571 | 1.4531 |
| 2024-12-17 | 1.3572 | 1.4532 |
| 2024-12-16 | 1.3571 | 1.4531 |
| 2024-12-13 | 1.3570 | 1.4530 |
| 2024-12-12 | 1.3560 | 1.4520 |
| 2024-12-11 | 1.3558 | 1.4518 |
| 2024-12-10 | 1.3557 | 1.4517 |
| 2024-12-09 | 1.3555 | 1.4515 |
| 2024-12-06 | 1.3554 | 1.4514 |
| 2024-12-05 | 1.3553 | 1.4513 |
| 2024-12-04 | 1.3553 | 1.4513 |
| 2024-12-03 | 1.3552 | 1.4512 |
| 2024-12-02 | 1.3551 | 1.4511 |
| 2024-11-29 | 1.3542 | 1.4502 |
| 2024-11-28 | 1.3537 | 1.4497 |
| 2024-11-27 | 1.3536 | 1.4496 |
| 2024-11-26 | 1.3536 | 1.4496 |
| 2024-11-25 | 1.3535 | 1.4495 |
| 2024-11-22 | 1.3534 | 1.4494 |
| 2024-11-21 | 1.3533 | 1.4493 |
| 2024-11-20 | 1.3533 | 1.4493 |
| 2024-11-19 | 1.3533 | 1.4493 |
| 2024-11-18 | 1.3533 | 1.4493 |
| 2024-11-15 | 1.3531 | 1.4491 |
| 2024-11-14 | 1.3531 | 1.4491 |
| 2024-11-13 | 1.3530 | 1.4490 |
| 2024-11-12 | 1.3504 | 1.4464 |
| 2024-11-11 | 1.3503 | 1.4463 |
| 2024-11-08 | 1.3502 | 1.4462 |
| 2024-11-07 | 1.3501 | 1.4461 |
| 2024-11-06 | 1.3501 | 1.4461 |
| 2024-11-05 | 1.3500 | 1.4460 |
| 2024-11-04 | 1.3499 | 1.4459 |
| 2024-11-01 | 1.3498 | 1.4458 |
| 2024-10-31 | 1.3497 | 1.4457 |
| 2024-10-30 | 1.3497 | 1.4457 |
| 2024-10-29 | 1.3496 | 1.4456 |
| 2024-10-28 | 1.3496 | 1.4456 |
| 2024-10-25 | 1.3494 | 1.4454 |
| 2024-10-24 | 1.3494 | 1.4454 |
| 2024-10-23 | 1.3493 | 1.4453 |
| 2024-10-22 | 1.3493 | 1.4453 |
| 2024-10-21 | 1.3493 | 1.4453 |
| 2024-10-18 | 1.3491 | 1.4451 |
| 2024-10-17 | 1.3490 | 1.4450 |
| 2024-10-16 | 1.3490 | 1.4450 |
| 2024-10-15 | 1.3489 | 1.4449 |
| 2024-10-14 | 1.3489 | 1.4449 |
| 2024-10-11 | 1.3487 | 1.4447 |
| 2024-10-10 | 1.3487 | 1.4447 |
| 2024-10-09 | 1.3486 | 1.4446 |
| 2024-10-08 | 1.3485 | 1.4445 |
| 2024-09-30 | 1.3481 | 1.4441 |
| 2024-09-27 | 1.3479 | 1.4439 |
| 2024-09-26 | 1.3478 | 1.4438 |
| 2024-09-25 | 1.3477 | 1.4437 |
| 2024-09-24 | 1.3477 | 1.4437 |
| 2024-09-23 | 1.3476 | 1.4436 |
| 2024-09-20 | 1.3474 | 1.4434 |
| 2024-09-19 | 1.3474 | 1.4434 |
| 2024-09-18 | 1.3473 | 1.4433 |
| 2024-09-13 | 1.3471 | 1.4431 |
| 2024-09-12 | 1.3470 | 1.4430 |
| 2024-09-11 | 1.3467 | 1.4427 |
| 2024-09-10 | 1.3465 | 1.4425 |
| 2024-09-09 | 1.3461 | 1.4421 |
| 2024-09-06 | 1.3459 | 1.4419 |
| 2024-09-05 | 1.3457 | 1.4417 |
| 2024-09-04 | 1.3451 | 1.4411 |
| 2024-09-03 | 1.3443 | 1.4403 |
| 2024-09-02 | 1.3436 | 1.4396 |
| 2024-08-30 | 1.3433 | 1.4393 |
| 2024-08-29 | 1.3432 | 1.4392 |
| 2024-08-28 | 1.3432 | 1.4392 |
| 2024-08-27 | 1.3431 | 1.4391 |
| 2024-08-26 | 1.3431 | 1.4391 |
| 2024-08-23 | 1.3430 | 1.4390 |
| 2024-08-22 | 1.3429 | 1.4389 |
| 2024-08-21 | 1.3427 | 1.4387 |
| 2024-08-20 | 1.3426 | 1.4386 |
| 2024-08-19 | 1.3426 | 1.4386 |
| 2024-08-16 | 1.3425 | 1.4385 |
| 2024-08-15 | 1.3424 | 1.4384 |
| 2024-08-14 | 1.3423 | 1.4383 |
| 2024-08-13 | 1.3422 | 1.4382 |
| 2024-08-12 | 1.3418 | 1.4378 |
