国泰融丰外延增长灵活配置混合(LOF)C(015017)
2025-05-16
1.1532
0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1532 | 1.1532 |
| 2025-05-15 | 1.1526 | 1.1526 |
| 2025-05-14 | 1.1554 | 1.1554 |
| 2025-05-13 | 1.1559 | 1.1559 |
| 2025-05-12 | 1.1544 | 1.1544 |
| 2025-05-09 | 1.1519 | 1.1519 |
| 2025-05-08 | 1.1539 | 1.1539 |
| 2025-05-07 | 1.1519 | 1.1519 |
| 2025-05-06 | 1.1525 | 1.1525 |
| 2025-04-30 | 1.1484 | 1.1484 |
| 2025-04-29 | 1.1480 | 1.1480 |
| 2025-04-28 | 1.1479 | 1.1479 |
| 2025-04-25 | 1.1503 | 1.1503 |
| 2025-04-24 | 1.1503 | 1.1503 |
| 2025-04-23 | 1.1516 | 1.1516 |
| 2025-04-22 | 1.1531 | 1.1531 |
| 2025-04-21 | 1.1509 | 1.1509 |
| 2025-04-18 | 1.1461 | 1.1461 |
| 2025-04-17 | 1.1471 | 1.1471 |
| 2025-04-16 | 1.1461 | 1.1461 |
| 2025-04-15 | 1.1486 | 1.1486 |
| 2025-04-14 | 1.1498 | 1.1498 |
| 2025-04-11 | 1.1476 | 1.1476 |
| 2025-04-10 | 1.1463 | 1.1463 |
| 2025-04-09 | 1.1387 | 1.1387 |
| 2025-04-08 | 1.1338 | 1.1338 |
| 2025-04-07 | 1.1312 | 1.1312 |
| 2025-04-03 | 1.1602 | 1.1602 |
| 2025-04-02 | 1.1661 | 1.1661 |
| 2025-04-01 | 1.1663 | 1.1663 |
| 2025-03-31 | 1.1640 | 1.1640 |
| 2025-03-28 | 1.1668 | 1.1668 |
| 2025-03-27 | 1.1682 | 1.1682 |
| 2025-03-26 | 1.1655 | 1.1655 |
| 2025-03-25 | 1.1650 | 1.1650 |
| 2025-03-24 | 1.1637 | 1.1637 |
| 2025-03-21 | 1.1636 | 1.1636 |
| 2025-03-20 | 1.1708 | 1.1708 |
| 2025-03-19 | 1.1723 | 1.1723 |
| 2025-03-18 | 1.1728 | 1.1728 |
| 2025-03-17 | 1.1707 | 1.1707 |
| 2025-03-14 | 1.1720 | 1.1720 |
| 2025-03-13 | 1.1659 | 1.1659 |
| 2025-03-12 | 1.1691 | 1.1691 |
| 2025-03-11 | 1.1697 | 1.1697 |
| 2025-03-10 | 1.1713 | 1.1713 |
| 2025-03-07 | 1.1710 | 1.1710 |
| 2025-03-06 | 1.1713 | 1.1713 |
| 2025-03-05 | 1.1670 | 1.1670 |
| 2025-03-04 | 1.1674 | 1.1674 |
| 2025-03-03 | 1.1672 | 1.1672 |
| 2025-02-28 | 1.1671 | 1.1671 |
| 2025-02-27 | 1.1756 | 1.1756 |
| 2025-02-26 | 1.1776 | 1.1776 |
| 2025-02-25 | 1.1727 | 1.1727 |
| 2025-02-24 | 1.1742 | 1.1742 |
| 2025-02-21 | 1.1771 | 1.1771 |
| 2025-02-20 | 1.1724 | 1.1724 |
| 2025-02-19 | 1.1705 | 1.1705 |
| 2025-02-18 | 1.1643 | 1.1643 |
| 2025-02-17 | 1.1670 | 1.1670 |
| 2025-02-14 | 1.1658 | 1.1658 |
| 2025-02-13 | 1.1656 | 1.1656 |
| 2025-02-12 | 1.1689 | 1.1689 |
| 2025-02-11 | 1.1677 | 1.1677 |
| 2025-02-10 | 1.1694 | 1.1694 |
| 2025-02-07 | 1.1693 | 1.1693 |
| 2025-02-06 | 1.1635 | 1.1635 |
| 2025-02-05 | 1.1558 | 1.1558 |
| 2025-01-27 | 1.1567 | 1.1567 |
| 2025-01-24 | 1.1590 | 1.1590 |
| 2025-01-23 | 1.1539 | 1.1539 |
| 2025-01-22 | 1.1556 | 1.1556 |
| 2025-01-21 | 1.1565 | 1.1565 |
| 2025-01-20 | 1.1548 | 1.1548 |
| 2025-01-17 | 1.1500 | 1.1500 |
| 2025-01-16 | 1.1478 | 1.1478 |
| 2025-01-15 | 1.1472 | 1.1472 |
| 2025-01-14 | 1.1496 | 1.1496 |
| 2025-01-13 | 1.1390 | 1.1390 |
| 2025-01-10 | 1.1391 | 1.1391 |
| 2025-01-09 | 1.1424 | 1.1424 |
| 2025-01-08 | 1.1417 | 1.1417 |
| 2025-01-07 | 1.1422 | 1.1422 |
| 2025-01-06 | 1.1366 | 1.1366 |
| 2025-01-03 | 1.1371 | 1.1371 |
| 2025-01-02 | 1.1409 | 1.1409 |
| 2024-12-31 | 1.1478 | 1.1478 |
| 2024-12-30 | 1.1534 | 1.1534 |
| 2024-12-27 | 1.1537 | 1.1537 |
| 2024-12-26 | 1.1541 | 1.1541 |
| 2024-12-25 | 1.1494 | 1.1494 |
| 2024-12-24 | 1.1524 | 1.1524 |
| 2024-12-23 | 1.1474 | 1.1474 |
| 2024-12-20 | 1.1530 | 1.1530 |
| 2024-12-19 | 1.1501 | 1.1501 |
| 2024-12-18 | 1.1499 | 1.1499 |
| 2024-12-17 | 1.1482 | 1.1482 |
| 2024-12-16 | 1.1528 | 1.1528 |
| 2024-12-13 | 1.1577 | 1.1577 |
| 2024-12-12 | 1.1646 | 1.1646 |
| 2024-12-11 | 1.1617 | 1.1617 |
| 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 |
