国泰金鹰增长灵活配置混合(020001)
2025-01-27
1.1154
-1.9084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1154 | 5.0402 |
| 2025-01-24 | 1.1371 | 5.0619 |
| 2025-01-23 | 1.1131 | 5.0379 |
| 2025-01-22 | 1.1241 | 5.0489 |
| 2025-01-21 | 1.1214 | 5.0462 |
| 2025-01-20 | 1.1196 | 5.0444 |
| 2025-01-17 | 1.1047 | 5.0295 |
| 2025-01-16 | 1.0958 | 5.0206 |
| 2025-01-15 | 1.1001 | 5.0249 |
| 2025-01-14 | 1.0974 | 5.0222 |
| 2025-01-13 | 1.0463 | 4.9711 |
| 2025-01-10 | 1.0563 | 4.9811 |
| 2025-01-09 | 1.0524 | 4.9772 |
| 2025-01-08 | 1.0360 | 4.9608 |
| 2025-01-07 | 1.0273 | 4.9521 |
| 2025-01-06 | 1.0029 | 4.9277 |
| 2025-01-03 | 0.9973 | 4.9221 |
| 2025-01-02 | 1.0232 | 4.9480 |
| 2024-12-31 | 1.0455 | 4.9703 |
| 2024-12-30 | 1.0647 | 4.9895 |
| 2024-12-27 | 1.0699 | 4.9947 |
| 2024-12-26 | 1.0703 | 4.9951 |
| 2024-12-25 | 1.0489 | 4.9737 |
| 2024-12-24 | 1.0570 | 4.9818 |
| 2024-12-23 | 1.0413 | 4.9661 |
| 2024-12-20 | 1.0721 | 4.9969 |
| 2024-12-19 | 1.0530 | 4.9778 |
| 2024-12-18 | 1.0597 | 4.9845 |
| 2024-12-17 | 1.0573 | 4.9821 |
| 2024-12-16 | 1.0670 | 4.9918 |
| 2024-12-13 | 1.0868 | 5.0116 |
| 2024-12-12 | 1.1083 | 5.0331 |
| 2024-12-11 | 1.1056 | 5.0304 |
| 2024-12-10 | 1.1026 | 5.0274 |
| 2024-12-09 | 1.0803 | 5.0051 |
| 2024-12-06 | 1.0733 | 4.9981 |
| 2024-12-05 | 1.0735 | 4.9983 |
| 2024-12-04 | 1.0671 | 4.9919 |
| 2024-12-03 | 1.0689 | 4.9937 |
| 2024-12-02 | 1.0757 | 5.0005 |
| 2024-11-29 | 1.0554 | 4.9802 |
| 2024-11-28 | 1.0230 | 4.9478 |
| 2024-11-27 | 1.0273 | 4.9521 |
| 2024-11-26 | 1.0068 | 4.9316 |
| 2024-11-25 | 1.0350 | 4.9598 |
| 2024-11-22 | 1.0368 | 4.9616 |
| 2024-11-21 | 1.0712 | 4.9960 |
| 2024-11-20 | 1.0676 | 4.9924 |
| 2024-11-19 | 1.0576 | 4.9824 |
| 2024-11-18 | 1.0205 | 4.9453 |
| 2024-11-15 | 1.0388 | 4.9636 |
| 2024-11-14 | 1.0657 | 4.9905 |
| 2024-11-13 | 1.0846 | 5.0094 |
| 2024-11-12 | 1.0904 | 5.0152 |
| 2024-11-11 | 1.1002 | 5.0250 |
| 2024-11-08 | 1.0533 | 4.9781 |
| 2024-11-07 | 1.0542 | 4.9790 |
| 2024-11-06 | 1.0496 | 4.9744 |
| 2024-11-05 | 1.0263 | 4.9511 |
| 2024-11-04 | 1.0095 | 4.9343 |
| 2024-11-01 | 0.9801 | 4.9049 |
| 2024-10-31 | 0.9952 | 4.9200 |
| 2024-10-30 | 0.9951 | 4.9199 |
| 2024-10-29 | 1.0049 | 4.9297 |
| 2024-10-28 | 1.0225 | 4.9473 |
| 2024-10-25 | 1.0200 | 4.9448 |
| 2024-10-24 | 1.0047 | 4.9295 |
| 2024-10-23 | 1.0090 | 4.9338 |
| 2024-10-22 | 1.0135 | 4.9383 |
| 2024-10-21 | 0.9998 | 4.9246 |
| 2024-10-18 | 0.9965 | 4.9213 |
| 2024-10-17 | 0.9431 | 4.8679 |
| 2024-10-16 | 0.9451 | 4.8699 |
| 2024-10-15 | 0.9511 | 4.8759 |
| 2024-10-14 | 0.9787 | 4.9035 |
| 2024-10-11 | 0.9686 | 4.8934 |
| 2024-10-10 | 1.0075 | 4.9323 |
| 2024-10-09 | 1.0190 | 4.9438 |
| 2024-10-08 | 1.1095 | 5.0343 |
| 2024-09-30 | 1.0268 | 4.9516 |
| 2024-09-27 | 0.9286 | 4.8534 |
| 2024-09-26 | 0.8716 | 4.7964 |
| 2024-09-25 | 0.8311 | 4.7559 |
| 2024-09-24 | 0.8290 | 4.7538 |
| 2024-09-23 | 0.7913 | 4.7161 |
| 2024-09-20 | 0.7977 | 4.7225 |
| 2024-09-19 | 0.8047 | 4.7295 |
| 2024-09-18 | 0.7894 | 4.7142 |
| 2024-09-13 | 0.7844 | 4.7092 |
| 2024-09-12 | 0.7992 | 4.7240 |
| 2024-09-11 | 0.8156 | 4.7404 |
| 2024-09-10 | 0.8168 | 4.7416 |
| 2024-09-09 | 0.8260 | 4.7508 |
| 2024-09-06 | 0.8243 | 4.7491 |
| 2024-09-05 | 0.8323 | 4.7571 |
| 2024-09-04 | 0.8101 | 4.7349 |
| 2024-09-03 | 0.7967 | 4.7215 |
| 2024-09-02 | 0.7801 | 4.7049 |
| 2024-08-30 | 0.8112 | 4.7360 |
| 2024-08-29 | 0.7859 | 4.7107 |
| 2024-08-28 | 0.7661 | 4.6909 |
| 2024-08-27 | 0.7647 | 4.6895 |
| 2024-08-26 | 0.7714 | 4.6962 |
| 2024-08-23 | 0.7727 | 4.6975 |
| 2024-08-22 | 0.7756 | 4.7004 |
| 2024-08-21 | 0.7873 | 4.7121 |
| 2024-08-20 | 0.7904 | 4.7152 |
| 2024-08-19 | 0.8018 | 4.7266 |
| 2024-08-16 | 0.8050 | 4.7298 |
| 2024-08-15 | 0.8124 | 4.7372 |
| 2024-08-14 | 0.8023 | 4.7271 |
| 2024-08-13 | 0.8201 | 4.7449 |
| 2024-08-12 | 0.8265 | 4.7513 |
| 2024-08-09 | 0.8302 | 4.7550 |
| 2024-08-08 | 0.8396 | 4.7644 |
| 2024-08-07 | 0.8439 | 4.7687 |
| 2024-08-06 | 0.8496 | 4.7744 |
| 2024-08-05 | 0.8334 | 4.7582 |
