国泰民益灵活配置混合(LOF)C(160226)
2024-05-10
1.8425
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.8425 | 1.8425 |
| 2024-05-09 | 1.8423 | 1.8423 |
| 2024-05-08 | 1.8381 | 1.8381 |
| 2024-05-07 | 1.8398 | 1.8398 |
| 2024-05-06 | 1.8389 | 1.8389 |
| 2024-04-30 | 1.8326 | 1.8326 |
| 2024-04-29 | 1.8316 | 1.8316 |
| 2024-04-26 | 1.8313 | 1.8313 |
| 2024-04-25 | 1.8246 | 1.8246 |
| 2024-04-24 | 1.8277 | 1.8277 |
| 2024-04-23 | 1.8231 | 1.8231 |
| 2024-04-22 | 1.8288 | 1.8288 |
| 2024-04-19 | 1.8326 | 1.8326 |
| 2024-04-18 | 1.8314 | 1.8314 |
| 2024-04-17 | 1.8299 | 1.8299 |
| 2024-04-16 | 1.8217 | 1.8217 |
| 2024-04-15 | 1.8300 | 1.8300 |
| 2024-04-12 | 1.8273 | 1.8273 |
| 2024-04-11 | 1.8242 | 1.8242 |
| 2024-04-10 | 1.8209 | 1.8209 |
| 2024-04-09 | 1.8217 | 1.8217 |
| 2024-04-08 | 1.8216 | 1.8216 |
| 2024-04-03 | 1.8221 | 1.8221 |
| 2024-04-02 | 1.8203 | 1.8203 |
| 2024-04-01 | 1.8205 | 1.8205 |
| 2024-03-29 | 1.8166 | 1.8166 |
| 2024-03-28 | 1.8124 | 1.8124 |
| 2024-03-27 | 1.8090 | 1.8090 |
| 2024-03-26 | 1.8118 | 1.8118 |
| 2024-03-25 | 1.8103 | 1.8103 |
| 2024-03-22 | 1.8121 | 1.8121 |
| 2024-03-21 | 1.8146 | 1.8146 |
| 2024-03-20 | 1.8153 | 1.8153 |
| 2024-03-19 | 1.8144 | 1.8144 |
| 2024-03-18 | 1.8153 | 1.8153 |
| 2024-03-15 | 1.8140 | 1.8140 |
| 2024-03-14 | 1.8096 | 1.8096 |
| 2024-03-13 | 1.8105 | 1.8105 |
| 2024-03-12 | 1.8108 | 1.8108 |
| 2024-03-11 | 1.8122 | 1.8122 |
| 2024-03-08 | 1.8108 | 1.8108 |
| 2024-03-07 | 1.8082 | 1.8082 |
| 2024-03-06 | 1.8073 | 1.8073 |
| 2024-03-05 | 1.8077 | 1.8077 |
| 2024-03-04 | 1.8063 | 1.8063 |
| 2024-03-01 | 1.8052 | 1.8052 |
| 2024-02-29 | 1.8041 | 1.8041 |
| 2024-02-28 | 1.8013 | 1.8013 |
| 2024-02-27 | 1.8045 | 1.8045 |
| 2024-02-26 | 1.8022 | 1.8022 |
| 2024-02-23 | 1.8020 | 1.8020 |
| 2024-02-22 | 1.8019 | 1.8019 |
| 2024-02-21 | 1.7998 | 1.7998 |
| 2024-02-20 | 1.7971 | 1.7971 |
| 2024-02-19 | 1.7957 | 1.7957 |
| 2024-02-08 | 1.7938 | 1.7938 |
| 2024-02-07 | 1.7891 | 1.7891 |
| 2024-02-06 | 1.7824 | 1.7824 |
| 2024-02-05 | 1.7725 | 1.7725 |
| 2024-02-02 | 1.7723 | 1.7723 |
| 2024-02-01 | 1.7761 | 1.7761 |
| 2024-01-31 | 1.7766 | 1.7766 |
| 2024-01-30 | 1.7818 | 1.7818 |
| 2024-01-29 | 1.7868 | 1.7868 |
| 2024-01-26 | 1.7880 | 1.7880 |
| 2024-01-25 | 1.7897 | 1.7897 |
| 2024-01-24 | 1.7855 | 1.7855 |
| 2024-01-23 | 1.7834 | 1.7834 |
| 2024-01-22 | 1.7809 | 1.7809 |
| 2024-01-19 | 1.7921 | 1.7921 |
| 2024-01-18 | 1.7942 | 1.7942 |
| 2024-01-17 | 1.7932 | 1.7932 |
| 2024-01-16 | 1.8013 | 1.8013 |
| 2024-01-15 | 1.8017 | 1.8017 |
| 2024-01-12 | 1.8004 | 1.8004 |
| 2024-01-11 | 1.8004 | 1.8004 |
| 2024-01-10 | 1.7990 | 1.7990 |
| 2024-01-09 | 1.8015 | 1.8015 |
| 2024-01-08 | 1.8005 | 1.8005 |
| 2024-01-05 | 1.8066 | 1.8066 |
| 2024-01-04 | 1.8103 | 1.8103 |
| 2024-01-03 | 1.8111 | 1.8111 |
| 2024-01-02 | 1.8130 | 1.8130 |
| 2023-12-31 | 1.8146 | 1.8146 |
| 2023-12-29 | 1.8145 | 1.8145 |
| 2023-12-28 | 1.8101 | 1.8101 |
| 2023-12-27 | 1.8041 | 1.8041 |
| 2023-12-26 | 1.8009 | 1.8009 |
| 2023-12-25 | 1.8036 | 1.8036 |
| 2023-12-22 | 1.8017 | 1.8017 |
| 2023-12-21 | 1.8045 | 1.8045 |
| 2023-12-20 | 1.8027 | 1.8027 |
| 2023-12-19 | 1.8042 | 1.8042 |
| 2023-12-18 | 1.8041 | 1.8041 |
| 2023-12-15 | 1.8069 | 1.8069 |
| 2023-12-14 | 1.8086 | 1.8086 |
| 2023-12-13 | 1.8079 | 1.8079 |
| 2023-12-12 | 1.8127 | 1.8127 |
| 2023-12-11 | 1.8126 | 1.8126 |
| 2023-12-08 | 1.8102 | 1.8102 |
| 2023-12-07 | 1.8094 | 1.8094 |
| 2023-12-06 | 1.8105 | 1.8105 |
| 2023-12-05 | 1.8093 | 1.8093 |
| 2023-12-04 | 1.8164 | 1.8164 |
| 2023-12-01 | 1.8158 | 1.8158 |
| 2023-11-30 | 1.8171 | 1.8171 |
| 2023-11-29 | 1.8176 | 1.8176 |
| 2023-11-28 | 1.8189 | 1.8189 |
| 2023-11-27 | 1.8185 | 1.8185 |
| 2023-11-24 | 1.8178 | 1.8178 |
| 2023-11-23 | 1.8208 | 1.8208 |
| 2023-11-22 | 1.8176 | 1.8176 |
| 2023-11-21 | 1.8230 | 1.8230 |
| 2023-11-20 | 1.8224 | 1.8224 |
| 2023-11-17 | 1.8221 | 1.8221 |
| 2023-11-16 | 1.8191 | 1.8191 |
| 2023-11-15 | 1.8219 | 1.8219 |
| 2023-11-14 | 1.8183 | 1.8183 |
