国泰融安多策略灵活配置混合C(014960)
2024-04-24
1.9943
1.4137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9943 | 1.9943 |
| 2024-04-23 | 1.9665 | 1.9665 |
| 2024-04-22 | 1.9863 | 1.9863 |
| 2024-04-19 | 2.0043 | 2.0043 |
| 2024-04-18 | 2.0026 | 2.0026 |
| 2024-04-17 | 2.0110 | 2.0110 |
| 2024-04-16 | 1.9672 | 1.9672 |
| 2024-04-15 | 2.0244 | 2.0244 |
| 2024-04-12 | 2.0080 | 2.0080 |
| 2024-04-11 | 2.0051 | 2.0051 |
| 2024-04-10 | 1.9907 | 1.9907 |
| 2024-04-09 | 2.0047 | 2.0047 |
| 2024-04-08 | 2.0031 | 2.0031 |
| 2024-04-03 | 2.0168 | 2.0168 |
| 2024-04-02 | 2.0305 | 2.0305 |
| 2024-04-01 | 2.0426 | 2.0426 |
| 2024-03-29 | 2.0227 | 2.0227 |
| 2024-03-28 | 2.0106 | 2.0106 |
| 2024-03-27 | 1.9812 | 1.9812 |
| 2024-03-26 | 2.0113 | 2.0113 |
| 2024-03-25 | 2.0193 | 2.0193 |
| 2024-03-22 | 2.0428 | 2.0428 |
| 2024-03-21 | 2.0551 | 2.0551 |
| 2024-03-20 | 2.0624 | 2.0624 |
| 2024-03-19 | 2.0504 | 2.0504 |
| 2024-03-18 | 2.0678 | 2.0678 |
| 2024-03-15 | 2.0375 | 2.0375 |
| 2024-03-14 | 2.0176 | 2.0176 |
| 2024-03-13 | 2.0243 | 2.0243 |
| 2024-03-12 | 2.0157 | 2.0157 |
| 2024-03-11 | 2.0302 | 2.0302 |
| 2024-03-08 | 2.0150 | 2.0150 |
| 2024-03-07 | 1.9910 | 1.9910 |
| 2024-03-06 | 2.0148 | 2.0148 |
| 2024-03-05 | 2.0205 | 2.0205 |
| 2024-03-04 | 2.0202 | 2.0202 |
| 2024-03-01 | 1.9937 | 1.9937 |
| 2024-02-29 | 1.9874 | 1.9874 |
| 2024-02-28 | 1.9577 | 1.9577 |
| 2024-02-27 | 1.9996 | 1.9996 |
| 2024-02-26 | 1.9766 | 1.9766 |
| 2024-02-23 | 1.9875 | 1.9875 |
| 2024-02-22 | 1.9832 | 1.9832 |
| 2024-02-21 | 1.9711 | 1.9711 |
| 2024-02-20 | 1.9671 | 1.9671 |
| 2024-02-19 | 1.9656 | 1.9656 |
| 2024-02-08 | 1.9451 | 1.9451 |
| 2024-02-07 | 1.9230 | 1.9230 |
| 2024-02-06 | 1.8980 | 1.8980 |
| 2024-02-05 | 1.8410 | 1.8410 |
| 2024-02-02 | 1.8605 | 1.8605 |
| 2024-02-01 | 1.8950 | 1.8950 |
| 2024-01-31 | 1.8970 | 1.8970 |
| 2024-01-30 | 1.9419 | 1.9419 |
| 2024-01-29 | 1.9805 | 1.9805 |
| 2024-01-26 | 2.0231 | 2.0231 |
| 2024-01-25 | 2.0578 | 2.0578 |
| 2024-01-24 | 2.0181 | 2.0181 |
| 2024-01-23 | 2.0179 | 2.0179 |
| 2024-01-22 | 1.9946 | 1.9946 |
| 2024-01-19 | 2.0834 | 2.0834 |
| 2024-01-18 | 2.1046 | 2.1046 |
| 2024-01-17 | 2.0979 | 2.0979 |
| 2024-01-16 | 2.1484 | 2.1484 |
| 2024-01-15 | 2.1512 | 2.1512 |
| 2024-01-12 | 2.1640 | 2.1640 |
| 2024-01-11 | 2.1784 | 2.1784 |
| 2024-01-10 | 2.1494 | 2.1494 |
| 2024-01-09 | 2.1606 | 2.1606 |
| 2024-01-08 | 2.1591 | 2.1591 |
| 2024-01-05 | 2.1993 | 2.1993 |
| 2024-01-04 | 2.2369 | 2.2369 |
| 2024-01-03 | 2.2499 | 2.2499 |
| 2024-01-02 | 2.2841 | 2.2841 |
| 2023-12-31 | 2.3123 | 2.3123 |
| 2023-12-29 | 2.3125 | 2.3125 |
| 2023-12-28 | 2.2838 | 2.2838 |
| 2023-12-27 | 2.2552 | 2.2552 |
| 2023-12-26 | 2.2427 | 2.2427 |
| 2023-12-25 | 2.2663 | 2.2663 |
| 2023-12-22 | 2.2637 | 2.2637 |
| 2023-12-21 | 2.2864 | 2.2864 |
| 2023-12-20 | 2.2777 | 2.2777 |
| 2023-12-19 | 2.3063 | 2.3063 |
| 2023-12-18 | 2.3018 | 2.3018 |
| 2023-12-15 | 2.3187 | 2.3187 |
| 2023-12-14 | 2.3387 | 2.3387 |
| 2023-12-13 | 2.3539 | 2.3539 |
| 2023-12-12 | 2.3609 | 2.3609 |
| 2023-12-11 | 2.3594 | 2.3594 |
| 2023-12-08 | 2.3318 | 2.3318 |
| 2023-12-07 | 2.3139 | 2.3139 |
| 2023-12-06 | 2.3042 | 2.3042 |
| 2023-12-05 | 2.2929 | 2.2929 |
| 2023-12-04 | 2.3238 | 2.3238 |
| 2023-12-01 | 2.3415 | 2.3415 |
| 2023-11-30 | 2.3360 | 2.3360 |
| 2023-11-29 | 2.3271 | 2.3271 |
| 2023-11-28 | 2.3396 | 2.3396 |
| 2023-11-27 | 2.3298 | 2.3298 |
| 2023-11-24 | 2.3234 | 2.3234 |
| 2023-11-23 | 2.3481 | 2.3481 |
| 2023-11-22 | 2.3305 | 2.3305 |
| 2023-11-21 | 2.3524 | 2.3524 |
| 2023-11-20 | 2.3636 | 2.3636 |
| 2023-11-17 | 2.3575 | 2.3575 |
| 2023-11-16 | 2.3425 | 2.3425 |
| 2023-11-15 | 2.3596 | 2.3596 |
| 2023-11-14 | 2.3556 | 2.3556 |
| 2023-11-13 | 2.3511 | 2.3511 |
| 2023-11-10 | 2.3474 | 2.3474 |
| 2023-11-09 | 2.3524 | 2.3524 |
| 2023-11-08 | 2.3602 | 2.3602 |
| 2023-11-07 | 2.3377 | 2.3377 |
| 2023-11-06 | 2.3291 | 2.3291 |
| 2023-11-03 | 2.2801 | 2.2801 |
| 2023-11-02 | 2.2447 | 2.2447 |
| 2023-11-01 | 2.2660 | 2.2660 |
| 2023-10-31 | 2.2746 | 2.2746 |
| 2023-10-30 | 2.2890 | 2.2890 |
