国泰融丰外延增长灵活配置混合(LOF)C(015017)
2024-12-10
1.1570
0.3208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1570 | 1.1570 |
| 2024-12-09 | 1.1533 | 1.1533 |
| 2024-12-06 | 1.1543 | 1.1543 |
| 2024-12-05 | 1.1507 | 1.1507 |
| 2024-12-04 | 1.1501 | 1.1501 |
| 2024-12-03 | 1.1534 | 1.1534 |
| 2024-12-02 | 1.1536 | 1.1536 |
| 2024-11-29 | 1.1497 | 1.1497 |
| 2024-11-28 | 1.1438 | 1.1438 |
| 2024-11-27 | 1.1448 | 1.1448 |
| 2024-11-26 | 1.1383 | 1.1383 |
| 2024-11-25 | 1.1408 | 1.1408 |
| 2024-11-22 | 1.1421 | 1.1421 |
| 2024-11-21 | 1.1516 | 1.1516 |
| 2024-11-20 | 1.1504 | 1.1504 |
| 2024-11-19 | 1.1468 | 1.1468 |
| 2024-11-18 | 1.1402 | 1.1402 |
| 2024-11-15 | 1.1460 | 1.1460 |
| 2024-11-14 | 1.1523 | 1.1523 |
| 2024-11-13 | 1.1620 | 1.1620 |
| 2024-11-12 | 1.1616 | 1.1616 |
| 2024-11-11 | 1.1661 | 1.1661 |
| 2024-11-08 | 1.1577 | 1.1577 |
| 2024-11-07 | 1.1584 | 1.1584 |
| 2024-11-06 | 1.1549 | 1.1549 |
| 2024-11-05 | 1.1548 | 1.1548 |
| 2024-11-04 | 1.1460 | 1.1460 |
| 2024-11-01 | 1.1401 | 1.1401 |
| 2024-10-31 | 1.1425 | 1.1425 |
| 2024-10-30 | 1.1414 | 1.1414 |
| 2024-10-29 | 1.1435 | 1.1435 |
| 2024-10-28 | 1.1487 | 1.1487 |
| 2024-10-25 | 1.1474 | 1.1474 |
| 2024-10-24 | 1.1430 | 1.1430 |
| 2024-10-23 | 1.1476 | 1.1476 |
| 2024-10-22 | 1.1467 | 1.1467 |
| 2024-10-21 | 1.1466 | 1.1466 |
| 2024-10-18 | 1.1446 | 1.1446 |
| 2024-10-17 | 1.1371 | 1.1371 |
| 2024-10-16 | 1.1377 | 1.1377 |
| 2024-10-15 | 1.1388 | 1.1388 |
| 2024-10-14 | 1.1425 | 1.1425 |
| 2024-10-11 | 1.1363 | 1.1363 |
| 2024-10-10 | 1.1424 | 1.1424 |
| 2024-10-09 | 1.1446 | 1.1446 |
| 2024-10-08 | 1.1663 | 1.1663 |
| 2024-09-30 | 1.1444 | 1.1444 |
| 2024-09-27 | 1.1186 | 1.1186 |
| 2024-09-26 | 1.1075 | 1.1075 |
| 2024-09-25 | 1.1011 | 1.1011 |
| 2024-09-24 | 1.0999 | 1.0999 |
| 2024-09-23 | 1.0929 | 1.0929 |
| 2024-09-20 | 1.0963 | 1.0963 |
| 2024-09-19 | 1.0889 | 1.0889 |
| 2024-09-18 | 1.0875 | 1.0875 |
| 2024-09-13 | 1.0871 | 1.0871 |
| 2024-09-12 | 1.0885 | 1.0885 |
| 2024-09-11 | 1.0887 | 1.0887 |
| 2024-09-10 | 1.0886 | 1.0886 |
| 2024-09-09 | 1.0888 | 1.0888 |
| 2024-09-06 | 1.0903 | 1.0903 |
| 2024-09-05 | 1.0933 | 1.0933 |
| 2024-09-04 | 1.0921 | 1.0921 |
| 2024-09-03 | 1.0938 | 1.0938 |
| 2024-09-02 | 1.0925 | 1.0925 |
| 2024-08-30 | 1.0976 | 1.0976 |
| 2024-08-29 | 1.0943 | 1.0943 |
| 2024-08-28 | 1.0916 | 1.0916 |
| 2024-08-27 | 1.0917 | 1.0917 |
| 2024-08-26 | 1.0939 | 1.0939 |
| 2024-08-23 | 1.0928 | 1.0928 |
| 2024-08-22 | 1.0923 | 1.0923 |
| 2024-08-21 | 1.0929 | 1.0929 |
| 2024-08-20 | 1.0927 | 1.0927 |
| 2024-08-19 | 1.0944 | 1.0944 |
| 2024-08-16 | 1.0934 | 1.0934 |
| 2024-08-15 | 1.0927 | 1.0927 |
| 2024-08-14 | 1.0917 | 1.0917 |
| 2024-08-13 | 1.0930 | 1.0930 |
| 2024-08-12 | 1.0923 | 1.0923 |
| 2024-08-09 | 1.0934 | 1.0934 |
| 2024-08-08 | 1.0934 | 1.0934 |
| 2024-08-07 | 1.0950 | 1.0950 |
| 2024-08-06 | 1.0942 | 1.0942 |
| 2024-08-05 | 1.0929 | 1.0929 |
| 2024-08-02 | 1.0975 | 1.0975 |
| 2024-08-01 | 1.0999 | 1.0999 |
| 2024-07-31 | 1.1007 | 1.1007 |
| 2024-07-30 | 1.0960 | 1.0960 |
| 2024-07-29 | 1.0971 | 1.0971 |
| 2024-07-26 | 1.0970 | 1.0970 |
| 2024-07-25 | 1.0952 | 1.0952 |
| 2024-07-24 | 1.0965 | 1.0965 |
| 2024-07-23 | 1.0978 | 1.0978 |
| 2024-07-22 | 1.1026 | 1.1026 |
| 2024-07-19 | 1.1038 | 1.1038 |
| 2024-07-18 | 1.1044 | 1.1044 |
| 2024-07-17 | 1.1039 | 1.1039 |
| 2024-07-16 | 1.1067 | 1.1067 |
| 2024-07-15 | 1.1059 | 1.1059 |
| 2024-07-12 | 1.1071 | 1.1071 |
| 2024-07-11 | 1.1088 | 1.1088 |
| 2024-07-10 | 1.1065 | 1.1065 |
| 2024-07-09 | 1.1071 | 1.1071 |
| 2024-07-08 | 1.1038 | 1.1038 |
| 2024-07-05 | 1.1046 | 1.1046 |
| 2024-07-04 | 1.1036 | 1.1036 |
| 2024-07-03 | 1.1044 | 1.1044 |
| 2024-07-02 | 1.1055 | 1.1055 |
| 2024-07-01 | 1.1072 | 1.1072 |
| 2024-06-30 | 1.1053 | 1.1053 |
| 2024-06-28 | 1.1054 | 1.1054 |
| 2024-06-27 | 1.1021 | 1.1021 |
| 2024-06-26 | 1.1048 | 1.1048 |
| 2024-06-25 | 1.1029 | 1.1029 |
| 2024-06-24 | 1.1029 | 1.1029 |
| 2024-06-21 | 1.1056 | 1.1056 |
| 2024-06-20 | 1.1053 | 1.1053 |
| 2024-06-19 | 1.1068 | 1.1068 |
| 2024-06-18 | 1.1081 | 1.1081 |
