国泰民益灵活配置混合(LOF)C(160226)
2024-12-17
1.9185
-0.3169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.8940 | 1.8940 |
| 2024-09-27 | 1.8488 | 1.8488 |
| 2024-09-26 | 1.8299 | 1.8299 |
| 2024-09-25 | 1.8181 | 1.8181 |
| 2024-09-24 | 1.8147 | 1.8147 |
| 2024-09-23 | 1.8015 | 1.8015 |
| 2024-09-20 | 1.8009 | 1.8009 |
| 2024-09-19 | 1.7886 | 1.7886 |
| 2024-09-18 | 1.7864 | 1.7864 |
| 2024-09-13 | 1.7845 | 1.7845 |
| 2024-09-12 | 1.7864 | 1.7864 |
| 2024-09-11 | 1.7870 | 1.7870 |
| 2024-09-10 | 1.7865 | 1.7865 |
| 2024-09-09 | 1.7877 | 1.7877 |
| 2024-09-06 | 1.7907 | 1.7907 |
| 2024-09-05 | 1.7949 | 1.7949 |
| 2024-09-04 | 1.7924 | 1.7924 |
| 2024-09-03 | 1.7943 | 1.7943 |
| 2024-09-02 | 1.7929 | 1.7929 |
| 2024-08-30 | 1.8024 | 1.8024 |
| 2024-08-29 | 1.7969 | 1.7969 |
| 2024-08-28 | 1.7928 | 1.7928 |
| 2024-08-27 | 1.7935 | 1.7935 |
| 2024-08-26 | 1.7974 | 1.7974 |
| 2024-08-23 | 1.7949 | 1.7949 |
| 2024-08-22 | 1.7938 | 1.7938 |
| 2024-08-21 | 1.7945 | 1.7945 |
| 2024-08-20 | 1.7931 | 1.7931 |
| 2024-08-19 | 1.7972 | 1.7972 |
| 2024-08-16 | 1.7957 | 1.7957 |
| 2024-08-15 | 1.7956 | 1.7956 |
| 2024-08-14 | 1.7935 | 1.7935 |
| 2024-08-13 | 1.7957 | 1.7957 |
| 2024-08-12 | 1.7943 | 1.7943 |
| 2024-08-09 | 1.7954 | 1.7954 |
| 2024-08-08 | 1.7959 | 1.7959 |
| 2024-08-07 | 1.7983 | 1.7983 |
| 2024-08-06 | 1.7974 | 1.7974 |
| 2024-08-05 | 1.7958 | 1.7958 |
| 2024-08-02 | 1.8038 | 1.8038 |
| 2024-08-01 | 1.8082 | 1.8082 |
| 2024-07-31 | 1.8088 | 1.8088 |
| 2024-07-30 | 1.8007 | 1.8007 |
| 2024-07-29 | 1.8028 | 1.8028 |
| 2024-07-26 | 1.8026 | 1.8026 |
| 2024-07-25 | 1.7978 | 1.7978 |
| 2024-07-24 | 1.8010 | 1.8010 |
| 2024-07-23 | 1.8040 | 1.8040 |
| 2024-07-22 | 1.8134 | 1.8134 |
| 2024-07-19 | 1.8150 | 1.8150 |
| 2024-07-18 | 1.8153 | 1.8153 |
| 2024-07-17 | 1.8140 | 1.8140 |
| 2024-07-16 | 1.8198 | 1.8198 |
| 2024-07-15 | 1.8186 | 1.8186 |
| 2024-07-12 | 1.8205 | 1.8205 |
| 2024-07-11 | 1.8237 | 1.8237 |
| 2024-07-10 | 1.8194 | 1.8194 |
| 2024-07-09 | 1.8205 | 1.8205 |
| 2024-07-08 | 1.8142 | 1.8142 |
| 2024-07-05 | 1.8156 | 1.8156 |
| 2024-07-04 | 1.8138 | 1.8138 |
| 2024-07-03 | 1.8147 | 1.8147 |
| 2024-07-02 | 1.8168 | 1.8168 |
| 2024-07-01 | 1.8200 | 1.8200 |
| 2024-06-30 | 1.8162 | 1.8162 |
| 2024-06-28 | 1.8163 | 1.8163 |
| 2024-06-27 | 1.8094 | 1.8094 |
| 2024-06-26 | 1.8142 | 1.8142 |
| 2024-06-25 | 1.8105 | 1.8105 |
