国泰江源优势精选灵活配置混合A(005730)
2024-12-02
1.5366
0.8003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5366 | 1.5366 |
| 2024-11-29 | 1.5244 | 1.5244 |
| 2024-11-28 | 1.5026 | 1.5026 |
| 2024-11-27 | 1.5109 | 1.5109 |
| 2024-11-26 | 1.4907 | 1.4907 |
| 2024-11-25 | 1.4941 | 1.4941 |
| 2024-11-22 | 1.4938 | 1.4938 |
| 2024-11-21 | 1.5489 | 1.5489 |
| 2024-11-20 | 1.5447 | 1.5447 |
| 2024-11-19 | 1.5310 | 1.5310 |
| 2024-11-18 | 1.5090 | 1.5090 |
| 2024-11-15 | 1.5438 | 1.5438 |
| 2024-11-14 | 1.5677 | 1.5677 |
| 2024-11-13 | 1.6119 | 1.6119 |
| 2024-11-12 | 1.6070 | 1.6070 |
| 2024-11-11 | 1.6292 | 1.6292 |
| 2024-11-08 | 1.5998 | 1.5998 |
| 2024-11-07 | 1.5902 | 1.5902 |
| 2024-11-06 | 1.5668 | 1.5668 |
| 2024-11-05 | 1.5723 | 1.5723 |
| 2024-11-04 | 1.5412 | 1.5412 |
| 2024-11-01 | 1.5240 | 1.5240 |
| 2024-10-31 | 1.5403 | 1.5403 |
| 2024-10-30 | 1.5296 | 1.5296 |
| 2024-10-29 | 1.5366 | 1.5366 |
| 2024-10-28 | 1.5470 | 1.5470 |
| 2024-10-25 | 1.5465 | 1.5465 |
| 2024-10-24 | 1.5402 | 1.5402 |
| 2024-10-23 | 1.5628 | 1.5628 |
| 2024-10-22 | 1.5714 | 1.5714 |
| 2024-10-21 | 1.5680 | 1.5680 |
| 2024-10-18 | 1.5562 | 1.5562 |
| 2024-10-17 | 1.5003 | 1.5003 |
| 2024-10-16 | 1.5102 | 1.5102 |
| 2024-10-15 | 1.5247 | 1.5247 |
| 2024-10-14 | 1.5552 | 1.5552 |
| 2024-10-11 | 1.5203 | 1.5203 |
| 2024-10-10 | 1.5691 | 1.5691 |
| 2024-10-09 | 1.5511 | 1.5511 |
| 2024-10-08 | 1.6697 | 1.6697 |
| 2024-09-30 | 1.5677 | 1.5677 |
| 2024-09-27 | 1.4517 | 1.4517 |
| 2024-09-26 | 1.3987 | 1.3987 |
| 2024-09-25 | 1.3801 | 1.3801 |
| 2024-09-24 | 1.3654 | 1.3654 |
| 2024-09-23 | 1.3241 | 1.3241 |
| 2024-09-20 | 1.3247 | 1.3247 |
| 2024-09-19 | 1.3370 | 1.3370 |
| 2024-09-18 | 1.3377 | 1.3377 |
| 2024-09-13 | 1.3430 | 1.3430 |
| 2024-09-12 | 1.3454 | 1.3454 |
| 2024-09-11 | 1.3458 | 1.3458 |
| 2024-09-10 | 1.3414 | 1.3414 |
| 2024-09-09 | 1.3334 | 1.3334 |
| 2024-09-06 | 1.3432 | 1.3432 |
| 2024-09-05 | 1.3569 | 1.3569 |
| 2024-09-04 | 1.3547 | 1.3547 |
| 2024-09-03 | 1.3626 | 1.3626 |
| 2024-09-02 | 1.3552 | 1.3552 |
| 2024-08-30 | 1.3753 | 1.3753 |
| 2024-08-29 | 1.3550 | 1.3550 |
| 2024-08-28 | 1.3423 | 1.3423 |
| 2024-08-27 | 1.3418 | 1.3418 |
| 2024-08-26 | 1.3499 | 1.3499 |
| 2024-08-23 | 1.3530 | 1.3530 |
| 2024-08-22 | 1.3573 | 1.3573 |
| 2024-08-21 | 1.3625 | 1.3625 |
| 2024-08-20 | 1.3621 | 1.3621 |
| 2024-08-19 | 1.3796 | 1.3796 |
| 2024-08-16 | 1.3755 | 1.3755 |
| 2024-08-15 | 1.3758 | 1.3758 |
| 2024-08-14 | 1.3759 | 1.3759 |
| 2024-08-13 | 1.3875 | 1.3875 |
| 2024-08-12 | 1.3788 | 1.3788 |
| 2024-08-09 | 1.3782 | 1.3782 |
| 2024-08-08 | 1.3774 | 1.3774 |
| 2024-08-07 | 1.3836 | 1.3836 |
| 2024-08-06 | 1.3789 | 1.3789 |
| 2024-08-05 | 1.3705 | 1.3705 |
| 2024-08-02 | 1.4103 | 1.4103 |
| 2024-08-01 | 1.4278 | 1.4278 |
| 2024-07-31 | 1.4342 | 1.4342 |
| 2024-07-30 | 1.4006 | 1.4006 |
| 2024-07-29 | 1.4110 | 1.4110 |
| 2024-07-26 | 1.4027 | 1.4027 |
| 2024-07-25 | 1.3815 | 1.3815 |
| 2024-07-24 | 1.4009 | 1.4009 |
| 2024-07-23 | 1.4147 | 1.4147 |
| 2024-07-22 | 1.4583 | 1.4583 |
| 2024-07-19 | 1.4590 | 1.4590 |
| 2024-07-18 | 1.4673 | 1.4673 |
| 2024-07-17 | 1.4592 | 1.4592 |
| 2024-07-16 | 1.4947 | 1.4947 |
| 2024-07-15 | 1.4817 | 1.4817 |
| 2024-07-12 | 1.5013 | 1.5013 |
| 2024-07-11 | 1.5145 | 1.5145 |
| 2024-07-10 | 1.4890 | 1.4890 |
| 2024-07-09 | 1.4878 | 1.4878 |
| 2024-07-08 | 1.4455 | 1.4455 |
| 2024-07-05 | 1.4523 | 1.4523 |
| 2024-07-04 | 1.4425 | 1.4425 |
| 2024-07-03 | 1.4545 | 1.4545 |
| 2024-07-02 | 1.4721 | 1.4721 |
| 2024-07-01 | 1.4974 | 1.4974 |
| 2024-06-30 | 1.4890 | 1.4890 |
| 2024-06-28 | 1.4891 | 1.4891 |
| 2024-06-27 | 1.4591 | 1.4591 |
| 2024-06-26 | 1.4861 | 1.4861 |
| 2024-06-25 | 1.4506 | 1.4506 |
| 2024-06-24 | 1.4682 | 1.4682 |
| 2024-06-21 | 1.4997 | 1.4997 |
| 2024-06-20 | 1.4953 | 1.4953 |
| 2024-06-19 | 1.5140 | 1.5140 |
| 2024-06-18 | 1.5350 | 1.5350 |
| 2024-06-17 | 1.5142 | 1.5142 |
| 2024-06-14 | 1.5065 | 1.5065 |
| 2024-06-13 | 1.5104 | 1.5104 |
| 2024-06-12 | 1.5103 | 1.5103 |
| 2024-06-11 | 1.5066 | 1.5066 |
| 2024-06-07 | 1.4971 | 1.4971 |
