国泰民益灵活配置混合(LOF)A(160220)
2025-01-27
1.9142
-0.2137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9142 | 1.9142 |
| 2025-01-24 | 1.9183 | 1.9183 |
| 2025-01-23 | 1.9106 | 1.9106 |
| 2025-01-22 | 1.9126 | 1.9126 |
| 2025-01-21 | 1.9141 | 1.9141 |
| 2025-01-20 | 1.9107 | 1.9107 |
| 2025-01-17 | 1.9041 | 1.9041 |
| 2025-01-16 | 1.9022 | 1.9022 |
| 2025-01-15 | 1.9026 | 1.9026 |
| 2025-01-14 | 1.9047 | 1.9047 |
| 2025-01-13 | 1.8894 | 1.8894 |
| 2025-01-10 | 1.8868 | 1.8868 |
| 2025-01-09 | 1.8911 | 1.8911 |
| 2025-01-08 | 1.8899 | 1.8899 |
| 2025-01-07 | 1.8912 | 1.8912 |
| 2025-01-06 | 1.8825 | 1.8825 |
| 2025-01-03 | 1.8835 | 1.8835 |
| 2025-01-02 | 1.8901 | 1.8901 |
| 2024-12-31 | 1.8995 | 1.8995 |
| 2024-12-30 | 1.9083 | 1.9083 |
| 2024-12-27 | 1.9081 | 1.9081 |
| 2024-12-26 | 1.9082 | 1.9082 |
| 2024-12-25 | 1.9015 | 1.9015 |
| 2024-12-24 | 1.9063 | 1.9063 |
| 2024-12-23 | 1.9001 | 1.9001 |
| 2024-12-20 | 1.9093 | 1.9093 |
| 2024-12-19 | 1.9046 | 1.9046 |
| 2024-12-18 | 1.9037 | 1.9037 |
| 2024-12-17 | 1.8999 | 1.8999 |
| 2024-12-16 | 1.9059 | 1.9059 |
| 2024-12-13 | 1.9144 | 1.9144 |
| 2024-12-12 | 1.9232 | 1.9232 |
| 2024-12-11 | 1.9184 | 1.9184 |
| 2024-12-10 | 1.9109 | 1.9109 |
| 2024-12-09 | 1.9054 | 1.9054 |
| 2024-12-06 | 1.9075 | 1.9075 |
| 2024-12-05 | 1.9017 | 1.9017 |
| 2024-12-04 | 1.9008 | 1.9008 |
| 2024-12-03 | 1.9061 | 1.9061 |
| 2024-12-02 | 1.9066 | 1.9066 |
| 2024-11-29 | 1.8983 | 1.8983 |
| 2024-11-28 | 1.8877 | 1.8877 |
| 2024-11-27 | 1.8895 | 1.8895 |
| 2024-11-26 | 1.8779 | 1.8779 |
| 2024-11-25 | 1.8819 | 1.8819 |
| 2024-11-22 | 1.8832 | 1.8832 |
| 2024-11-21 | 1.8998 | 1.8998 |
| 2024-11-20 | 1.8975 | 1.8975 |
| 2024-11-19 | 1.8906 | 1.8906 |
| 2024-11-18 | 1.8791 | 1.8791 |
| 2024-11-15 | 1.8892 | 1.8892 |
| 2024-11-14 | 1.9002 | 1.9002 |
| 2024-11-13 | 1.9173 | 1.9173 |
| 2024-11-12 | 1.9162 | 1.9162 |
| 2024-11-11 | 1.9246 | 1.9246 |
| 2024-11-08 | 1.9084 | 1.9084 |
| 2024-11-07 | 1.9097 | 1.9097 |
| 2024-11-06 | 1.9035 | 1.9035 |
| 2024-11-05 | 1.9019 | 1.9019 |
| 2024-11-04 | 1.8868 | 1.8868 |
| 2024-11-01 | 1.8761 | 1.8761 |
| 2024-10-31 | 1.8809 | 1.8809 |
| 2024-10-30 | 1.8783 | 1.8783 |
| 2024-10-29 | 1.8817 | 1.8817 |
| 2024-10-28 | 1.8915 | 1.8915 |
| 2024-10-25 | 1.8899 | 1.8899 |
| 2024-10-24 | 1.8832 | 1.8832 |
| 2024-10-23 | 1.8900 | 1.8900 |
| 2024-10-22 | 1.8887 | 1.8887 |
| 2024-10-21 | 1.8886 | 1.8886 |
| 2024-10-18 | 1.8849 | 1.8849 |
| 2024-10-17 | 1.8729 | 1.8729 |
| 2024-10-16 | 1.8745 | 1.8745 |
| 2024-10-15 | 1.8753 | 1.8753 |
| 2024-10-14 | 1.8809 | 1.8809 |
| 2024-10-11 | 1.8715 | 1.8715 |
| 2024-10-10 | 1.8801 | 1.8801 |
| 2024-10-09 | 1.8803 | 1.8803 |
| 2024-10-08 | 1.9150 | 1.9150 |
| 2024-09-30 | 1.8752 | 1.8752 |
| 2024-09-27 | 1.8304 | 1.8304 |
| 2024-09-26 | 1.8117 | 1.8117 |
| 2024-09-25 | 1.8001 | 1.8001 |
| 2024-09-24 | 1.7967 | 1.7967 |
| 2024-09-23 | 1.7836 | 1.7836 |
| 2024-09-20 | 1.7830 | 1.7830 |
| 2024-09-19 | 1.7708 | 1.7708 |
| 2024-09-18 | 1.7686 | 1.7686 |
| 2024-09-13 | 1.7667 | 1.7667 |
| 2024-09-12 | 1.7686 | 1.7686 |
| 2024-09-11 | 1.7692 | 1.7692 |
| 2024-09-10 | 1.7686 | 1.7686 |
| 2024-09-09 | 1.7699 | 1.7699 |
| 2024-09-06 | 1.7728 | 1.7728 |
| 2024-09-05 | 1.7769 | 1.7769 |
| 2024-09-04 | 1.7745 | 1.7745 |
| 2024-09-03 | 1.7764 | 1.7764 |
| 2024-09-02 | 1.7750 | 1.7750 |
| 2024-08-30 | 1.7844 | 1.7844 |
| 2024-08-29 | 1.7789 | 1.7789 |
| 2024-08-28 | 1.7748 | 1.7748 |
| 2024-08-27 | 1.7756 | 1.7756 |
| 2024-08-26 | 1.7793 | 1.7793 |
| 2024-08-23 | 1.7769 | 1.7769 |
| 2024-08-22 | 1.7758 | 1.7758 |
| 2024-08-21 | 1.7765 | 1.7765 |
| 2024-08-20 | 1.7751 | 1.7751 |
| 2024-08-19 | 1.7791 | 1.7791 |
| 2024-08-16 | 1.7776 | 1.7776 |
| 2024-08-15 | 1.7776 | 1.7776 |
| 2024-08-14 | 1.7755 | 1.7755 |
| 2024-08-13 | 1.7777 | 1.7777 |
| 2024-08-12 | 1.7763 | 1.7763 |
| 2024-08-09 | 1.7773 | 1.7773 |
| 2024-08-08 | 1.7779 | 1.7779 |
| 2024-08-07 | 1.7802 | 1.7802 |
| 2024-08-06 | 1.7793 | 1.7793 |
