国泰江源优势精选灵活配置混合A(005730)
2025-04-01
1.6126
0.5738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.6126 | 1.6126 |
| 2025-03-31 | 1.6034 | 1.6034 |
| 2025-03-28 | 1.6172 | 1.6172 |
| 2025-03-27 | 1.6209 | 1.6209 |
| 2025-03-26 | 1.6108 | 1.6108 |
| 2025-03-25 | 1.6141 | 1.6141 |
| 2025-03-24 | 1.6268 | 1.6268 |
| 2025-03-21 | 1.6034 | 1.6034 |
| 2025-03-20 | 1.6323 | 1.6323 |
| 2025-03-19 | 1.6404 | 1.6404 |
| 2025-03-18 | 1.6440 | 1.6440 |
| 2025-03-17 | 1.6233 | 1.6233 |
| 2025-03-14 | 1.6343 | 1.6343 |
| 2025-03-13 | 1.6237 | 1.6237 |
| 2025-03-12 | 1.6305 | 1.6305 |
| 2025-03-11 | 1.6387 | 1.6387 |
| 2025-03-10 | 1.6445 | 1.6445 |
| 2025-03-07 | 1.6525 | 1.6525 |
| 2025-03-06 | 1.6418 | 1.6418 |
| 2025-03-05 | 1.6297 | 1.6297 |
| 2025-03-04 | 1.6041 | 1.6041 |
| 2025-03-03 | 1.5850 | 1.5850 |
| 2025-02-28 | 1.5759 | 1.5759 |
| 2025-02-27 | 1.6033 | 1.6033 |
| 2025-02-26 | 1.5830 | 1.5830 |
| 2025-02-25 | 1.5725 | 1.5725 |
| 2025-02-24 | 1.5803 | 1.5803 |
| 2025-02-21 | 1.5830 | 1.5830 |
| 2025-02-20 | 1.5735 | 1.5735 |
| 2025-02-19 | 1.5659 | 1.5659 |
| 2025-02-18 | 1.5548 | 1.5548 |
| 2025-02-17 | 1.5748 | 1.5748 |
| 2025-02-14 | 1.5791 | 1.5791 |
| 2025-02-13 | 1.5708 | 1.5708 |
| 2025-02-12 | 1.5882 | 1.5882 |
| 2025-02-11 | 1.5849 | 1.5849 |
| 2025-02-10 | 1.5788 | 1.5788 |
| 2025-02-07 | 1.5855 | 1.5855 |
| 2025-02-06 | 1.5630 | 1.5630 |
| 2025-02-05 | 1.5346 | 1.5346 |
| 2025-01-27 | 1.5533 | 1.5533 |
| 2025-01-24 | 1.5547 | 1.5547 |
| 2025-01-23 | 1.5376 | 1.5376 |
| 2025-01-22 | 1.5483 | 1.5483 |
| 2025-01-21 | 1.5570 | 1.5570 |
| 2025-01-20 | 1.5491 | 1.5491 |
| 2025-01-17 | 1.5342 | 1.5342 |
| 2025-01-16 | 1.5238 | 1.5238 |
| 2025-01-15 | 1.5045 | 1.5045 |
| 2025-01-14 | 1.5227 | 1.5227 |
| 2025-01-13 | 1.4720 | 1.4720 |
| 2025-01-10 | 1.4792 | 1.4792 |
| 2025-01-09 | 1.4994 | 1.4994 |
| 2025-01-08 | 1.5050 | 1.5050 |
| 2025-01-07 | 1.5062 | 1.5062 |
| 2025-01-06 | 1.4864 | 1.4864 |
| 2025-01-03 | 1.4842 | 1.4842 |
| 2025-01-02 | 1.4910 | 1.4910 |
| 2024-12-31 | 1.5240 | 1.5240 |
| 2024-12-30 | 1.5355 | 1.5355 |
| 2024-12-27 | 1.5190 | 1.5190 |
| 2024-12-26 | 1.5188 | 1.5188 |
| 2024-12-25 | 1.5172 | 1.5172 |
| 2024-12-24 | 1.5208 | 1.5208 |
| 2024-12-23 | 1.5043 | 1.5043 |
| 2024-12-20 | 1.5242 | 1.5242 |
| 2024-12-19 | 1.5256 | 1.5256 |
| 2024-12-18 | 1.5197 | 1.5197 |
| 2024-12-17 | 1.5139 | 1.5139 |
| 2024-12-16 | 1.5224 | 1.5224 |
| 2024-12-13 | 1.5396 | 1.5396 |
| 2024-12-12 | 1.5526 | 1.5526 |
| 2024-12-11 | 1.5488 | 1.5488 |
| 2024-12-10 | 1.5380 | 1.5380 |
| 2024-12-09 | 1.5392 | 1.5392 |
| 2024-12-06 | 1.5367 | 1.5367 |
| 2024-12-05 | 1.5209 | 1.5209 |
| 2024-12-04 | 1.5218 | 1.5218 |
| 2024-12-03 | 1.5268 | 1.5268 |
| 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 |
