国泰民福策略价值灵活配置混合C(014998)
2025-02-14
1.5346
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5346 | 1.5346 |
| 2025-02-13 | 1.5334 | 1.5334 |
| 2025-02-12 | 1.5353 | 1.5353 |
| 2025-02-11 | 1.5332 | 1.5332 |
| 2025-02-10 | 1.5335 | 1.5335 |
| 2025-02-07 | 1.5334 | 1.5334 |
| 2025-02-06 | 1.5284 | 1.5284 |
| 2025-02-05 | 1.5232 | 1.5232 |
| 2025-01-27 | 1.5245 | 1.5245 |
| 2025-01-24 | 1.5256 | 1.5256 |
| 2025-01-23 | 1.5203 | 1.5203 |
| 2025-01-22 | 1.5215 | 1.5215 |
| 2025-01-21 | 1.5241 | 1.5241 |
| 2025-01-20 | 1.5233 | 1.5233 |
| 2025-01-17 | 1.5202 | 1.5202 |
| 2025-01-16 | 1.5180 | 1.5180 |
| 2025-01-15 | 1.5173 | 1.5173 |
| 2025-01-14 | 1.5174 | 1.5174 |
| 2025-01-13 | 1.5075 | 1.5075 |
| 2025-01-10 | 1.5096 | 1.5096 |
| 2025-01-09 | 1.5135 | 1.5135 |
| 2025-01-08 | 1.5140 | 1.5140 |
| 2025-01-07 | 1.5145 | 1.5145 |
| 2025-01-06 | 1.5083 | 1.5083 |
| 2025-01-03 | 1.5095 | 1.5095 |
| 2025-01-02 | 1.5134 | 1.5134 |
| 2024-12-31 | 1.5216 | 1.5216 |
| 2024-12-30 | 1.5267 | 1.5267 |
| 2024-12-27 | 1.5248 | 1.5248 |
| 2024-12-26 | 1.5227 | 1.5227 |
| 2024-12-25 | 1.5210 | 1.5210 |
| 2024-12-24 | 1.5228 | 1.5228 |
| 2024-12-23 | 1.5169 | 1.5169 |
| 2024-12-20 | 1.5199 | 1.5199 |
| 2024-12-19 | 1.5175 | 1.5175 |
| 2024-12-18 | 1.5182 | 1.5182 |
| 2024-12-17 | 1.5163 | 1.5163 |
| 2024-12-16 | 1.5204 | 1.5204 |
| 2024-12-13 | 1.5272 | 1.5272 |
| 2024-12-12 | 1.5340 | 1.5340 |
| 2024-12-11 | 1.5270 | 1.5270 |
| 2024-12-10 | 1.5192 | 1.5192 |
| 2024-12-09 | 1.5113 | 1.5113 |
| 2024-12-06 | 1.5117 | 1.5117 |
| 2024-12-05 | 1.5067 | 1.5067 |
| 2024-12-04 | 1.5059 | 1.5059 |
| 2024-12-03 | 1.5099 | 1.5099 |
| 2024-12-02 | 1.5101 | 1.5101 |
| 2024-11-29 | 1.5043 | 1.5043 |
| 2024-11-28 | 1.4987 | 1.4987 |
| 2024-11-27 | 1.4978 | 1.4978 |
| 2024-11-26 | 1.4898 | 1.4898 |
| 2024-11-25 | 1.4906 | 1.4906 |
| 2024-11-22 | 1.4906 | 1.4906 |
| 2024-11-21 | 1.5030 | 1.5030 |
| 2024-11-20 | 1.5022 | 1.5022 |
| 2024-11-19 | 1.4961 | 1.4961 |
| 2024-11-18 | 1.4904 | 1.4904 |
| 2024-11-15 | 1.4955 | 1.4955 |
| 2024-11-14 | 1.5011 | 1.5011 |
| 2024-11-13 | 1.5116 | 1.5116 |
| 2024-11-12 | 1.5109 | 1.5109 |
| 2024-11-11 | 1.5133 | 1.5133 |
| 2024-11-08 | 1.5073 | 1.5073 |
| 2024-11-07 | 1.5091 | 1.5091 |
| 2024-11-06 | 1.5009 | 1.5009 |
| 2024-11-05 | 1.4995 | 1.4995 |
| 2024-11-04 | 1.4902 | 1.4902 |
| 2024-11-01 | 1.4797 | 1.4797 |
| 2024-10-31 | 1.4815 | 1.4815 |
| 2024-10-30 | 1.4793 | 1.4793 |
| 2024-10-29 | 1.4815 | 1.4815 |
| 2024-10-28 | 1.4895 | 1.4895 |
| 2024-10-25 | 1.4858 | 1.4858 |
| 2024-10-24 | 1.4802 | 1.4802 |
| 2024-10-23 | 1.4853 | 1.4853 |
| 2024-10-22 | 1.4844 | 1.4844 |
| 2024-10-21 | 1.4814 | 1.4814 |
| 2024-10-18 | 1.4779 | 1.4779 |
| 2024-10-17 | 1.4689 | 1.4689 |
| 2024-10-16 | 1.4705 | 1.4705 |
| 2024-10-15 | 1.4706 | 1.4706 |
| 2024-10-14 | 1.4763 | 1.4763 |
| 2024-10-11 | 1.4688 | 1.4688 |
| 2024-10-10 | 1.4768 | 1.4768 |
| 2024-10-09 | 1.4767 | 1.4767 |
| 2024-10-08 | 1.5157 | 1.5157 |
| 2024-09-30 | 1.4870 | 1.4870 |
| 2024-09-27 | 1.4502 | 1.4502 |
| 2024-09-26 | 1.4360 | 1.4360 |
| 2024-09-25 | 1.4232 | 1.4232 |
| 2024-09-24 | 1.4216 | 1.4216 |
| 2024-09-23 | 1.4113 | 1.4113 |
| 2024-09-20 | 1.4113 | 1.4113 |
| 2024-09-19 | 1.4124 | 1.4124 |
| 2024-09-18 | 1.4100 | 1.4100 |
| 2024-09-13 | 1.4112 | 1.4112 |
| 2024-09-12 | 1.4157 | 1.4157 |
| 2024-09-11 | 1.4165 | 1.4165 |
| 2024-09-10 | 1.4161 | 1.4161 |
| 2024-09-09 | 1.4183 | 1.4183 |
| 2024-09-06 | 1.4213 | 1.4213 |
| 2024-09-05 | 1.4240 | 1.4240 |
| 2024-09-04 | 1.4206 | 1.4206 |
| 2024-09-03 | 1.4199 | 1.4199 |
| 2024-09-02 | 1.4186 | 1.4186 |
| 2024-08-30 | 1.4224 | 1.4224 |
| 2024-08-29 | 1.4203 | 1.4203 |
| 2024-08-28 | 1.4174 | 1.4174 |
| 2024-08-27 | 1.4169 | 1.4169 |
| 2024-08-26 | 1.4189 | 1.4189 |
| 2024-08-23 | 1.4114 | 1.4114 |
| 2024-08-22 | 1.4085 | 1.4085 |
