基金业绩
基金费率
投资组合
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
国泰鑫策略价值灵活配置混合E(022785)
2025-03-13
1.4157
0.0424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.4157 | 1.4157 |
| 2025-03-12 | 1.4151 | 1.4151 |
| 2025-03-11 | 1.4143 | 1.4143 |
| 2025-03-10 | 1.4145 | 1.4145 |
| 2025-03-07 | 1.4148 | 1.4148 |
| 2025-03-06 | 1.4164 | 1.4164 |
| 2025-03-05 | 1.4169 | 1.4169 |
| 2025-03-04 | 1.4166 | 1.4166 |
| 2025-03-03 | 1.4156 | 1.4156 |
| 2025-02-28 | 1.4150 | 1.4150 |
| 2025-02-27 | 1.4129 | 1.4129 |
| 2025-02-26 | 1.4133 | 1.4133 |
| 2025-02-25 | 1.4128 | 1.4128 |
| 2025-02-24 | 1.4106 | 1.4106 |
| 2025-02-21 | 1.4133 | 1.4133 |
| 2025-02-20 | 1.4138 | 1.4138 |
| 2025-02-19 | 1.4157 | 1.4157 |
| 2025-02-18 | 1.4148 | 1.4148 |
| 2025-02-17 | 1.4154 | 1.4154 |
| 2025-02-14 | 1.4170 | 1.4170 |
| 2025-02-13 | 1.4182 | 1.4182 |
| 2025-02-12 | 1.4182 | 1.4182 |
| 2025-02-11 | 1.4177 | 1.4177 |
| 2025-02-10 | 1.4184 | 1.4184 |
| 2025-02-07 | 1.4187 | 1.4187 |
| 2025-02-06 | 1.4181 | 1.4181 |
| 2025-02-05 | 1.4167 | 1.4167 |
| 2025-01-27 | 1.4151 | 1.4151 |
| 2025-01-24 | 1.4127 | 1.4127 |
| 2025-01-23 | 1.4127 | 1.4127 |
| 2025-01-22 | 1.4131 | 1.4131 |
| 2025-01-21 | 1.4127 | 1.4127 |
| 2025-01-20 | 1.4115 | 1.4115 |
| 2025-01-17 | 1.4121 | 1.4121 |
| 2025-01-16 | 1.4125 | 1.4125 |
| 2025-01-15 | 1.4130 | 1.4130 |
| 2025-01-14 | 1.4127 | 1.4127 |
| 2025-01-13 | 1.4122 | 1.4122 |
| 2025-01-10 | 1.4118 | 1.4118 |
| 2025-01-09 | 1.4108 | 1.4108 |
| 2025-01-08 | 1.4117 | 1.4117 |
| 2025-01-07 | 1.4118 | 1.4118 |
| 2025-01-06 | 1.4127 | 1.4127 |
| 2025-01-03 | 1.4107 | 1.4107 |
| 2025-01-02 | 1.4090 | 1.4090 |
| 2024-12-31 | 1.4045 | 1.4045 |
| 2024-12-30 | 1.4012 | 1.4012 |
| 2024-12-27 | 1.4010 | 1.4010 |
| 2024-12-26 | 1.3988 | 1.3988 |
| 2024-12-25 | 1.3981 | 1.3981 |
| 2024-12-24 | 1.3992 | 1.3992 |
| 2024-12-23 | 1.3999 | 1.3999 |
| 2024-12-20 | 1.3997 | 1.3997 |
| 2024-12-19 | 1.3972 | 1.3972 |
| 2024-12-18 | 1.3976 | 1.3976 |
| 2024-12-17 | 1.3987 | 1.3987 |
