国泰量化收益灵活配置混合C(011907)
2025-01-27
1.0157
-0.4216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0157 | 1.0157 |
| 2025-01-24 | 1.0200 | 1.0200 |
| 2025-01-23 | 1.0091 | 1.0091 |
| 2025-01-22 | 1.0138 | 1.0138 |
| 2025-01-21 | 1.0194 | 1.0194 |
| 2025-01-20 | 1.0110 | 1.0110 |
| 2025-01-17 | 1.0039 | 1.0039 |
| 2025-01-16 | 0.9893 | 0.9893 |
| 2025-01-15 | 0.9895 | 0.9895 |
| 2025-01-14 | 0.9970 | 0.9970 |
| 2025-01-13 | 0.9667 | 0.9667 |
| 2025-01-10 | 0.9688 | 0.9688 |
| 2025-01-09 | 0.9772 | 0.9772 |
| 2025-01-08 | 0.9785 | 0.9785 |
| 2025-01-07 | 0.9740 | 0.9740 |
| 2025-01-06 | 0.9619 | 0.9619 |
| 2025-01-03 | 0.9617 | 0.9617 |
| 2025-01-02 | 0.9778 | 0.9778 |
| 2024-12-31 | 1.0025 | 1.0025 |
| 2024-12-30 | 1.0200 | 1.0200 |
| 2024-12-27 | 1.0200 | 1.0200 |
| 2024-12-26 | 1.0217 | 1.0217 |
| 2024-12-25 | 1.0087 | 1.0087 |
| 2024-12-24 | 1.0129 | 1.0129 |
| 2024-12-23 | 0.9982 | 0.9982 |
| 2024-12-20 | 1.0159 | 1.0159 |
| 2024-12-19 | 1.0056 | 1.0056 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 0.9900 | 0.9900 |
| 2024-12-16 | 1.0011 | 1.0011 |
| 2024-12-13 | 1.0145 | 1.0145 |
| 2024-12-12 | 1.0237 | 1.0237 |
| 2024-12-11 | 1.0169 | 1.0169 |
| 2024-12-10 | 1.0024 | 1.0024 |
| 2024-12-09 | 0.9917 | 0.9917 |
| 2024-12-06 | 0.9930 | 0.9930 |
| 2024-12-05 | 0.9824 | 0.9824 |
| 2024-12-04 | 0.9758 | 0.9758 |
| 2024-12-03 | 0.9864 | 0.9864 |
| 2024-12-02 | 0.9892 | 0.9892 |
| 2024-11-29 | 0.9789 | 0.9789 |
| 2024-11-28 | 0.9649 | 0.9649 |
| 2024-11-27 | 0.9698 | 0.9698 |
| 2024-11-26 | 0.9530 | 0.9530 |
| 2024-11-25 | 0.9571 | 0.9571 |
| 2024-11-22 | 0.9568 | 0.9568 |
| 2024-11-21 | 0.9864 | 0.9864 |
| 2024-11-20 | 0.9830 | 0.9830 |
| 2024-11-19 | 0.9753 | 0.9753 |
| 2024-11-18 | 0.9581 | 0.9581 |
| 2024-11-15 | 0.9713 | 0.9713 |
| 2024-11-14 | 0.9855 | 0.9855 |
| 2024-11-13 | 1.0029 | 1.0029 |
| 2024-11-12 | 0.9967 | 0.9967 |
| 2024-11-11 | 1.0061 | 1.0061 |
| 2024-11-08 | 0.9892 | 0.9892 |
| 2024-11-07 | 0.9936 | 0.9936 |
| 2024-11-06 | 0.9767 | 0.9767 |
| 2024-11-05 | 0.9806 | 0.9806 |
| 2024-11-04 | 0.9597 | 0.9597 |
| 2024-11-01 | 0.9472 | 0.9472 |
| 2024-10-31 | 0.9557 | 0.9557 |
| 2024-10-30 | 0.9576 | 0.9576 |
| 2024-10-29 | 0.9651 | 0.9651 |
| 2024-10-28 | 0.9776 | 0.9776 |
| 2024-10-25 | 0.9716 | 0.9716 |
| 2024-10-24 | 0.9684 | 0.9684 |
| 2024-10-23 | 0.9738 | 0.9738 |
| 2024-10-22 | 0.9755 | 0.9755 |
| 2024-10-21 | 0.9680 | 0.9680 |
| 2024-10-18 | 0.9591 | 0.9591 |
| 2024-10-17 | 0.9289 | 0.9289 |
| 2024-10-16 | 0.9342 | 0.9342 |
| 2024-10-15 | 0.9379 | 0.9379 |
| 2024-10-14 | 0.9584 | 0.9584 |
| 2024-10-11 | 0.9362 | 0.9362 |
| 2024-10-10 | 0.9648 | 0.9648 |
| 2024-10-09 | 0.9659 | 0.9659 |
| 2024-10-08 | 1.0345 | 1.0345 |
| 2024-09-30 | 0.9718 | 0.9718 |
| 2024-09-27 | 0.8879 | 0.8879 |
| 2024-09-26 | 0.8530 | 0.8530 |
| 2024-09-25 | 0.8242 | 0.8242 |
| 2024-09-24 | 0.8203 | 0.8203 |
| 2024-09-23 | 0.7933 | 0.7933 |
| 2024-09-20 | 0.7933 | 0.7933 |
| 2024-09-19 | 0.7956 | 0.7956 |
| 2024-09-18 | 0.7909 | 0.7909 |
| 2024-09-13 | 0.7901 | 0.7901 |
| 2024-09-12 | 0.7963 | 0.7963 |
| 2024-09-11 | 0.8000 | 0.8000 |
| 2024-09-10 | 0.7995 | 0.7995 |
| 2024-09-09 | 0.7986 | 0.7986 |
| 2024-09-06 | 0.8044 | 0.8044 |
| 2024-09-05 | 0.8160 | 0.8160 |
| 2024-09-04 | 0.8127 | 0.8127 |
| 2024-09-03 | 0.8171 | 0.8171 |
| 2024-09-02 | 0.8109 | 0.8109 |
| 2024-08-30 | 0.8266 | 0.8266 |
| 2024-08-29 | 0.8155 | 0.8155 |
| 2024-08-28 | 0.8055 | 0.8055 |
| 2024-08-27 | 0.8055 | 0.8055 |
| 2024-08-26 | 0.8120 | 0.8120 |
| 2024-08-23 | 0.8126 | 0.8126 |
| 2024-08-22 | 0.8113 | 0.8113 |
| 2024-08-21 | 0.8156 | 0.8156 |
| 2024-08-20 | 0.8167 | 0.8167 |
| 2024-08-19 | 0.8274 | 0.8274 |
| 2024-08-16 | 0.8251 | 0.8251 |
| 2024-08-15 | 0.8248 | 0.8248 |
| 2024-08-14 | 0.8249 | 0.8249 |
| 2024-08-13 | 0.8319 | 0.8319 |
| 2024-08-12 | 0.8275 | 0.8275 |
| 2024-08-09 | 0.8285 | 0.8285 |
| 2024-08-08 | 0.8309 | 0.8309 |
| 2024-08-07 | 0.8301 | 0.8301 |
| 2024-08-06 | 0.8290 | 0.8290 |
| 2024-08-05 | 0.8199 | 0.8199 |
