基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰安益灵活配置混合E(022049)
2024-11-07
1.3534
0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.3534 | 1.3534 |
| 2024-11-06 | 1.3533 | 1.3533 |
| 2024-11-05 | 1.3533 | 1.3533 |
| 2024-11-04 | 1.3532 | 1.3532 |
| 2024-11-01 | 1.3530 | 1.3530 |
| 2024-10-31 | 1.3530 | 1.3530 |
| 2024-10-30 | 1.3529 | 1.3529 |
| 2024-10-29 | 1.3529 | 1.3529 |
| 2024-10-28 | 1.3528 | 1.3528 |
| 2024-10-25 | 1.3527 | 1.3527 |
| 2024-10-24 | 1.3526 | 1.3526 |
| 2024-10-23 | 1.3526 | 1.3526 |
| 2024-10-22 | 1.3526 | 1.3526 |
| 2024-10-21 | 1.3528 | 1.3528 |
| 2024-10-18 | 1.3526 | 1.3526 |
| 2024-10-17 | 1.3525 | 1.3525 |
| 2024-10-16 | 1.3524 | 1.3524 |
| 2024-10-15 | 1.3522 | 1.3522 |
| 2024-10-14 | 1.3521 | 1.3521 |
| 2024-10-11 | 1.3520 | 1.3520 |
| 2024-10-10 | 1.3520 | 1.3520 |
| 2024-10-09 | 1.3518 | 1.3518 |
| 2024-10-08 | 1.3517 | 1.3517 |
| 2024-09-30 | 1.3513 | 1.3513 |
| 2024-09-27 | 1.3509 | 1.3509 |
| 2024-09-26 | 1.3509 | 1.3509 |
| 2024-09-25 | 1.3507 | 1.3507 |
| 2024-09-24 | 1.3507 | 1.3507 |
| 2024-09-23 | 1.3507 | 1.3507 |
| 2024-09-20 | 1.3506 | 1.3506 |
| 2024-09-19 | 1.3506 | 1.3506 |
| 2024-09-18 | 1.3506 | 1.3506 |
| 2024-09-13 | 1.3506 | 1.3506 |
| 2024-09-12 | 1.3506 | 1.3506 |
| 2024-09-11 | 1.3503 | 1.3503 |
| 2024-09-10 | 1.3501 | 1.3501 |
| 2024-09-09 | 1.3495 | 1.3495 |
| 2024-09-06 | 1.3491 | 1.3491 |
| 2024-09-05 | 1.3489 | 1.3489 |
| 2024-09-04 | 1.3483 | 1.3483 |
| 2024-09-03 | 1.3475 | 1.3475 |
| 2024-09-02 | 1.3468 | 1.3468 |
| 2024-08-30 | 1.3464 | 1.3464 |
| 2024-08-29 | 1.3464 | 1.3464 |
| 2024-08-28 | 1.3463 | 1.3463 |
| 2024-08-27 | 1.3462 | 1.3462 |
