国泰民益灵活配置混合(LOF)C(160226)
2025-04-01
1.8508
-0.2748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.8508 | 1.8508 |
| 2025-03-31 | 1.8559 | 1.8559 |
| 2025-03-28 | 1.8537 | 1.8537 |
| 2025-03-27 | 1.8610 | 1.8610 |
| 2025-03-26 | 1.8685 | 1.8685 |
| 2025-03-25 | 1.8723 | 1.8723 |
| 2025-03-24 | 1.8899 | 1.8899 |
| 2025-03-21 | 1.8777 | 1.8777 |
| 2025-03-20 | 1.9079 | 1.9079 |
| 2025-03-19 | 1.9198 | 1.9198 |
| 2025-03-18 | 1.9368 | 1.9368 |
| 2025-03-17 | 1.9268 | 1.9268 |
| 2025-03-14 | 1.9352 | 1.9352 |
| 2025-03-13 | 1.8967 | 1.8967 |
| 2025-03-12 | 1.9206 | 1.9206 |
| 2025-03-11 | 1.9126 | 1.9126 |
| 2025-03-10 | 1.9237 | 1.9237 |
| 2025-03-07 | 1.9292 | 1.9292 |
| 2025-03-06 | 1.9331 | 1.9331 |
| 2025-03-05 | 1.9093 | 1.9093 |
| 2025-03-04 | 1.8889 | 1.8889 |
| 2025-03-03 | 1.8722 | 1.8722 |
| 2025-02-28 | 1.8894 | 1.8894 |
| 2025-02-27 | 1.9573 | 1.9573 |
| 2025-02-26 | 1.9850 | 1.9850 |
| 2025-02-25 | 1.9869 | 1.9869 |
| 2025-02-24 | 1.9911 | 1.9911 |
| 2025-02-21 | 2.0141 | 2.0141 |
| 2025-02-20 | 1.9839 | 1.9839 |
| 2025-02-19 | 1.9764 | 1.9764 |
| 2025-02-18 | 1.9495 | 1.9495 |
| 2025-02-17 | 1.9566 | 1.9566 |
| 2025-02-14 | 1.9482 | 1.9482 |
| 2025-02-13 | 1.9492 | 1.9492 |
| 2025-02-12 | 1.9581 | 1.9581 |
| 2025-02-11 | 1.9561 | 1.9561 |
| 2025-02-10 | 1.9572 | 1.9572 |
| 2025-02-07 | 1.9574 | 1.9574 |
| 2025-02-06 | 1.9479 | 1.9479 |
| 2025-02-05 | 1.9326 | 1.9326 |
| 2025-01-27 | 1.9328 | 1.9328 |
| 2025-01-24 | 1.9370 | 1.9370 |
| 2025-01-23 | 1.9291 | 1.9291 |
| 2025-01-22 | 1.9311 | 1.9311 |
| 2025-01-21 | 1.9327 | 1.9327 |
| 2025-01-20 | 1.9293 | 1.9293 |
| 2025-01-17 | 1.9226 | 1.9226 |
| 2025-01-16 | 1.9207 | 1.9207 |
| 2025-01-15 | 1.9211 | 1.9211 |
| 2025-01-14 | 1.9232 | 1.9232 |
| 2025-01-13 | 1.9078 | 1.9078 |
| 2025-01-10 | 1.9052 | 1.9052 |
| 2025-01-09 | 1.9095 | 1.9095 |
| 2025-01-08 | 1.9083 | 1.9083 |
| 2025-01-07 | 1.9096 | 1.9096 |
| 2025-01-06 | 1.9009 | 1.9009 |
| 2025-01-03 | 1.9019 | 1.9019 |
| 2025-01-02 | 1.9086 | 1.9086 |
| 2024-12-31 | 1.9181 | 1.9181 |
| 2024-12-30 | 1.9269 | 1.9269 |
| 2024-12-27 | 1.9267 | 1.9267 |
| 2024-12-26 | 1.9269 | 1.9269 |
| 2024-12-25 | 1.9201 | 1.9201 |
| 2024-12-24 | 1.9250 | 1.9250 |
| 2024-12-23 | 1.9187 | 1.9187 |
| 2024-12-20 | 1.9280 | 1.9280 |
| 2024-12-19 | 1.9233 | 1.9233 |
| 2024-12-18 | 1.9224 | 1.9224 |
| 2024-12-17 | 1.9185 | 1.9185 |
| 2024-12-16 | 1.9246 | 1.9246 |
| 2024-12-13 | 1.9332 | 1.9332 |
| 2024-12-12 | 1.9421 | 1.9421 |
| 2024-12-11 | 1.9372 | 1.9372 |
| 2024-12-10 | 1.9297 | 1.9297 |
| 2024-12-09 | 1.9241 | 1.9241 |
| 2024-12-06 | 1.9262 | 1.9262 |
| 2024-12-05 | 1.9204 | 1.9204 |
| 2024-12-04 | 1.9195 | 1.9195 |
| 2024-12-03 | 1.9249 | 1.9249 |
| 2024-12-02 | 1.9254 | 1.9254 |
| 2024-11-29 | 1.9170 | 1.9170 |
| 2024-11-28 | 1.9063 | 1.9063 |
| 2024-11-27 | 1.9082 | 1.9082 |
| 2024-11-26 | 1.8965 | 1.8965 |
| 2024-11-25 | 1.9005 | 1.9005 |
| 2024-11-22 | 1.9018 | 1.9018 |
| 2024-11-21 | 1.9186 | 1.9186 |
| 2024-11-20 | 1.9163 | 1.9163 |
| 2024-11-19 | 1.9093 | 1.9093 |
| 2024-11-18 | 1.8977 | 1.8977 |
| 2024-11-15 | 1.9079 | 1.9079 |
| 2024-11-14 | 1.9190 | 1.9190 |
| 2024-11-13 | 1.9363 | 1.9363 |
| 2024-11-12 | 1.9352 | 1.9352 |
| 2024-11-11 | 1.9436 | 1.9436 |
| 2024-11-08 | 1.9274 | 1.9274 |
| 2024-11-07 | 1.9286 | 1.9286 |
| 2024-11-06 | 1.9224 | 1.9224 |
| 2024-11-05 | 1.9208 | 1.9208 |
| 2024-11-04 | 1.9055 | 1.9055 |
| 2024-11-01 | 1.8948 | 1.8948 |
| 2024-10-31 | 1.8996 | 1.8996 |
| 2024-10-30 | 1.8970 | 1.8970 |
| 2024-10-29 | 1.9004 | 1.9004 |
| 2024-10-28 | 1.9103 | 1.9103 |
| 2024-10-25 | 1.9087 | 1.9087 |
| 2024-10-24 | 1.9019 | 1.9019 |
| 2024-10-23 | 1.9088 | 1.9088 |
| 2024-10-22 | 1.9076 | 1.9076 |
| 2024-10-21 | 1.9074 | 1.9074 |
| 2024-10-18 | 1.9037 | 1.9037 |
| 2024-10-17 | 1.8916 | 1.8916 |
| 2024-10-16 | 1.8932 | 1.8932 |
| 2024-10-15 | 1.8940 | 1.8940 |
| 2024-10-14 | 1.8997 | 1.8997 |
| 2024-10-11 | 1.8902 | 1.8902 |
| 2024-10-10 | 1.8989 | 1.8989 |
| 2024-10-09 | 1.8991 | 1.8991 |
| 2024-10-08 | 1.9341 | 1.9341 |
