国泰民裕进取灵活配置混合(006354)
2024-04-22
0.6050
-0.2638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6050 | 0.6050 |
| 2024-04-19 | 0.6066 | 0.6066 |
| 2024-04-18 | 0.6062 | 0.6062 |
| 2024-04-17 | 0.6051 | 0.6051 |
| 2024-04-16 | 0.5981 | 0.5981 |
| 2024-04-15 | 0.6021 | 0.6021 |
| 2024-04-12 | 0.5989 | 0.5989 |
| 2024-04-11 | 0.5987 | 0.5987 |
| 2024-04-10 | 0.5965 | 0.5965 |
| 2024-04-09 | 0.5976 | 0.5976 |
| 2024-04-08 | 0.5971 | 0.5971 |
| 2024-04-03 | 0.6032 | 0.6032 |
| 2024-04-02 | 0.6037 | 0.6037 |
| 2024-04-01 | 0.6036 | 0.6036 |
| 2024-03-29 | 0.5968 | 0.5968 |
| 2024-03-28 | 0.5920 | 0.5920 |
| 2024-03-27 | 0.5886 | 0.5886 |
| 2024-03-26 | 0.5953 | 0.5953 |
| 2024-03-25 | 0.5952 | 0.5952 |
| 2024-03-22 | 0.6035 | 0.6035 |
| 2024-03-21 | 0.6082 | 0.6082 |
| 2024-03-20 | 0.6082 | 0.6082 |
| 2024-03-19 | 0.6050 | 0.6050 |
| 2024-03-18 | 0.6061 | 0.6061 |
| 2024-03-15 | 0.5984 | 0.5984 |
| 2024-03-14 | 0.5922 | 0.5922 |
| 2024-03-13 | 0.5956 | 0.5956 |
| 2024-03-12 | 0.5928 | 0.5928 |
| 2024-03-11 | 0.5934 | 0.5934 |
| 2024-03-08 | 0.5905 | 0.5905 |
| 2024-03-07 | 0.5879 | 0.5879 |
| 2024-03-06 | 0.5894 | 0.5894 |
| 2024-03-05 | 0.5906 | 0.5906 |
| 2024-03-04 | 0.5952 | 0.5952 |
| 2024-03-01 | 0.5928 | 0.5928 |
| 2024-02-29 | 0.5879 | 0.5879 |
| 2024-02-28 | 0.5754 | 0.5754 |
| 2024-02-27 | 0.5998 | 0.5998 |
| 2024-02-26 | 0.5893 | 0.5893 |
| 2024-02-23 | 0.5872 | 0.5872 |
| 2024-02-22 | 0.5823 | 0.5823 |
| 2024-02-21 | 0.5768 | 0.5768 |
| 2024-02-20 | 0.5719 | 0.5719 |
| 2024-02-19 | 0.5677 | 0.5677 |
| 2024-02-08 | 0.5605 | 0.5605 |
| 2024-02-07 | 0.5516 | 0.5516 |
| 2024-02-06 | 0.5497 | 0.5497 |
| 2024-02-05 | 0.5456 | 0.5456 |
| 2024-02-02 | 0.5601 | 0.5601 |
| 2024-02-01 | 0.5690 | 0.5690 |
| 2024-01-31 | 0.5727 | 0.5727 |
| 2024-01-30 | 0.5824 | 0.5824 |
| 2024-01-29 | 0.5910 | 0.5910 |
| 2024-01-26 | 0.5977 | 0.5977 |
| 2024-01-25 | 0.5968 | 0.5968 |
| 2024-01-24 | 0.5836 | 0.5836 |
| 2024-01-23 | 0.5777 | 0.5777 |
| 2024-01-22 | 0.5769 | 0.5769 |
| 2024-01-19 | 0.6016 | 0.6016 |
| 2024-01-18 | 0.6054 | 0.6054 |
| 2024-01-17 | 0.6090 | 0.6090 |
| 2024-01-16 | 0.6183 | 0.6183 |
| 2024-01-15 | 0.6185 | 0.6185 |
| 2024-01-12 | 0.6179 | 0.6179 |
| 2024-01-11 | 0.6178 | 0.6178 |
| 2024-01-10 | 0.6149 | 0.6149 |
| 2024-01-09 | 0.6160 | 0.6160 |
| 2024-01-08 | 0.6122 | 0.6122 |
| 2024-01-05 | 0.6185 | 0.6185 |
| 2024-01-04 | 0.6245 | 0.6245 |
| 2024-01-03 | 0.6269 | 0.6269 |
| 2024-01-02 | 0.6289 | 0.6289 |
| 2023-12-31 | 0.6268 | 0.6268 |
| 2023-12-29 | 0.6268 | 0.6268 |
| 2023-12-28 | 0.6188 | 0.6188 |
| 2023-12-27 | 0.6085 | 0.6085 |
| 2023-12-26 | 0.6044 | 0.6044 |
| 2023-12-25 | 0.6094 | 0.6094 |
| 2023-12-22 | 0.6104 | 0.6104 |
| 2023-12-21 | 0.6136 | 0.6136 |
| 2023-12-20 | 0.6097 | 0.6097 |
| 2023-12-19 | 0.6136 | 0.6136 |
| 2023-12-18 | 0.6131 | 0.6131 |
| 2023-12-15 | 0.6184 | 0.6184 |
| 2023-12-14 | 0.6213 | 0.6213 |
| 2023-12-13 | 0.6226 | 0.6226 |
| 2023-12-12 | 0.6254 | 0.6254 |
| 2023-12-11 | 0.6253 | 0.6253 |
| 2023-12-08 | 0.6204 | 0.6204 |
| 2023-12-07 | 0.6237 | 0.6237 |
| 2023-12-06 | 0.6248 | 0.6248 |
| 2023-12-05 | 0.6220 | 0.6220 |
| 2023-12-04 | 0.6302 | 0.6302 |
| 2023-12-01 | 0.6314 | 0.6314 |
| 2023-11-30 | 0.6322 | 0.6322 |
| 2023-11-29 | 0.6348 | 0.6348 |
| 2023-11-28 | 0.6368 | 0.6368 |
| 2023-11-27 | 0.6336 | 0.6336 |
| 2023-11-24 | 0.6331 | 0.6331 |
| 2023-11-23 | 0.6382 | 0.6382 |
| 2023-11-22 | 0.6318 | 0.6318 |
| 2023-11-21 | 0.6370 | 0.6370 |
| 2023-11-20 | 0.6397 | 0.6397 |
| 2023-11-17 | 0.6356 | 0.6356 |
| 2023-11-16 | 0.6315 | 0.6315 |
| 2023-11-15 | 0.6357 | 0.6357 |
| 2023-11-14 | 0.6308 | 0.6308 |
| 2023-11-13 | 0.6299 | 0.6299 |
| 2023-11-10 | 0.6277 | 0.6277 |
| 2023-11-09 | 0.6282 | 0.6282 |
| 2023-11-08 | 0.6306 | 0.6306 |
| 2023-11-07 | 0.6307 | 0.6307 |
| 2023-11-06 | 0.6316 | 0.6316 |
| 2023-11-03 | 0.6227 | 0.6227 |
| 2023-11-02 | 0.6168 | 0.6168 |
| 2023-11-01 | 0.6219 | 0.6219 |
| 2023-10-31 | 0.6217 | 0.6217 |
| 2023-10-30 | 0.6268 | 0.6268 |
| 2023-10-27 | 0.6224 | 0.6224 |
