国泰融丰外延增长灵活配置混合(LOF)C(015017)
2024-04-23
1.1091
-0.3146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1126 | 1.1126 |
| 2024-04-19 | 1.1151 | 1.1151 |
| 2024-04-18 | 1.1147 | 1.1147 |
| 2024-04-17 | 1.1145 | 1.1145 |
| 2024-04-16 | 1.1108 | 1.1108 |
| 2024-04-15 | 1.1156 | 1.1156 |
| 2024-04-12 | 1.1144 | 1.1144 |
| 2024-04-11 | 1.1130 | 1.1130 |
| 2024-04-10 | 1.1114 | 1.1114 |
| 2024-04-09 | 1.1116 | 1.1116 |
| 2024-04-08 | 1.1119 | 1.1119 |
| 2024-04-03 | 1.1126 | 1.1126 |
| 2024-04-02 | 1.1114 | 1.1114 |
| 2024-04-01 | 1.1123 | 1.1123 |
| 2024-03-29 | 1.1108 | 1.1108 |
| 2024-03-28 | 1.1079 | 1.1079 |
| 2024-03-27 | 1.1058 | 1.1058 |
| 2024-03-26 | 1.1085 | 1.1085 |
| 2024-03-25 | 1.1084 | 1.1084 |
| 2024-03-22 | 1.1099 | 1.1099 |
| 2024-03-21 | 1.1118 | 1.1118 |
| 2024-03-20 | 1.1123 | 1.1123 |
| 2024-03-19 | 1.1120 | 1.1120 |
| 2024-03-18 | 1.1127 | 1.1127 |
| 2024-03-15 | 1.1118 | 1.1118 |
| 2024-03-14 | 1.1086 | 1.1086 |
| 2024-03-13 | 1.1091 | 1.1091 |
| 2024-03-12 | 1.1096 | 1.1096 |
| 2024-03-11 | 1.1107 | 1.1107 |
| 2024-03-08 | 1.1098 | 1.1098 |
| 2024-03-07 | 1.1079 | 1.1079 |
| 2024-03-06 | 1.1072 | 1.1072 |
| 2024-03-05 | 1.1076 | 1.1076 |
| 2024-03-04 | 1.1065 | 1.1065 |
| 2024-03-01 | 1.1056 | 1.1056 |
| 2024-02-29 | 1.1047 | 1.1047 |
| 2024-02-28 | 1.1018 | 1.1018 |
| 2024-02-27 | 1.1050 | 1.1050 |
| 2024-02-26 | 1.1029 | 1.1029 |
| 2024-02-23 | 1.1030 | 1.1030 |
| 2024-02-22 | 1.1028 | 1.1028 |
| 2024-02-21 | 1.1013 | 1.1013 |
| 2024-02-20 | 1.0995 | 1.0995 |
| 2024-02-19 | 1.0984 | 1.0984 |
| 2024-02-08 | 1.0979 | 1.0979 |
| 2024-02-07 | 1.0941 | 1.0941 |
| 2024-02-06 | 1.0897 | 1.0897 |
| 2024-02-05 | 1.0826 | 1.0826 |
| 2024-02-02 | 1.0838 | 1.0838 |
| 2024-02-01 | 1.0868 | 1.0868 |
| 2024-01-31 | 1.0873 | 1.0873 |
| 2024-01-30 | 1.0913 | 1.0913 |
| 2024-01-29 | 1.0950 | 1.0950 |
| 2024-01-26 | 1.0961 | 1.0961 |
| 2024-01-25 | 1.0975 | 1.0975 |
| 2024-01-24 | 1.0943 | 1.0943 |
| 2024-01-23 | 1.0929 | 1.0929 |
| 2024-01-22 | 1.0913 | 1.0913 |
| 2024-01-19 | 1.0992 | 1.0992 |
| 2024-01-18 | 1.1003 | 1.1003 |
| 2024-01-17 | 1.1001 | 1.1001 |
| 2024-01-16 | 1.1059 | 1.1059 |
| 2024-01-15 | 1.1059 | 1.1059 |
| 2024-01-12 | 1.1052 | 1.1052 |
| 2024-01-11 | 1.1053 | 1.1053 |
| 2024-01-10 | 1.1043 | 1.1043 |
| 2024-01-09 | 1.1059 | 1.1059 |
| 2024-01-08 | 1.1053 | 1.1053 |
| 2024-01-05 | 1.1093 | 1.1093 |
| 2024-01-04 | 1.1119 | 1.1119 |
| 2024-01-03 | 1.1124 | 1.1124 |
| 2024-01-02 | 1.1137 | 1.1137 |
| 2023-12-31 | 1.1148 | 1.1148 |
| 2023-12-29 | 1.1148 | 1.1148 |
| 2023-12-28 | 1.1119 | 1.1119 |
| 2023-12-27 | 1.1079 | 1.1079 |
| 2023-12-26 | 1.1058 | 1.1058 |
| 2023-12-25 | 1.1077 | 1.1077 |
| 2023-12-22 | 1.1064 | 1.1064 |
| 2023-12-21 | 1.1084 | 1.1084 |
| 2023-12-20 | 1.1072 | 1.1072 |
| 2023-12-19 | 1.1082 | 1.1082 |
| 2023-12-18 | 1.1082 | 1.1082 |
| 2023-12-15 | 1.1100 | 1.1100 |
| 2023-12-14 | 1.1110 | 1.1110 |
| 2023-12-13 | 1.1107 | 1.1107 |
| 2023-12-12 | 1.1136 | 1.1136 |
| 2023-12-11 | 1.1136 | 1.1136 |
| 2023-12-08 | 1.1123 | 1.1123 |
| 2023-12-07 | 1.1119 | 1.1119 |
| 2023-12-06 | 1.1125 | 1.1125 |
| 2023-12-05 | 1.1118 | 1.1118 |
| 2023-12-04 | 1.1160 | 1.1160 |
| 2023-12-01 | 1.1157 | 1.1157 |
| 2023-11-30 | 1.1165 | 1.1165 |
| 2023-11-29 | 1.1167 | 1.1167 |
| 2023-11-28 | 1.1174 | 1.1174 |
| 2023-11-27 | 1.1172 | 1.1172 |
| 2023-11-24 | 1.1168 | 1.1168 |
| 2023-11-23 | 1.1186 | 1.1186 |
| 2023-11-22 | 1.1168 | 1.1168 |
| 2023-11-21 | 1.1199 | 1.1199 |
| 2023-11-20 | 1.1196 | 1.1196 |
| 2023-11-17 | 1.1194 | 1.1194 |
| 2023-11-16 | 1.1179 | 1.1179 |
| 2023-11-15 | 1.1195 | 1.1195 |
| 2023-11-14 | 1.1175 | 1.1175 |
| 2023-11-13 | 1.1172 | 1.1172 |
| 2023-11-10 | 1.1173 | 1.1173 |
| 2023-11-09 | 1.1178 | 1.1178 |
| 2023-11-08 | 1.1183 | 1.1183 |
| 2023-11-07 | 1.1198 | 1.1198 |
| 2023-11-06 | 1.1215 | 1.1215 |
| 2023-11-03 | 1.1199 | 1.1199 |
| 2023-11-02 | 1.1181 | 1.1181 |
| 2023-11-01 | 1.1197 | 1.1197 |
| 2023-10-31 | 1.1199 | 1.1199 |
| 2023-10-30 | 1.1203 | 1.1203 |
| 2023-10-27 | 1.1187 | 1.1187 |
