国泰融丰外延增长灵活配置混合(LOF)A(501017)
2024-04-25
1.1210
-0.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1210 | 1.1378 |
| 2024-04-24 | 1.1219 | 1.1387 |
| 2024-04-23 | 1.1191 | 1.1359 |
| 2024-04-22 | 1.1227 | 1.1395 |
| 2024-04-19 | 1.1251 | 1.1419 |
| 2024-04-18 | 1.1247 | 1.1415 |
| 2024-04-17 | 1.1245 | 1.1413 |
| 2024-04-16 | 1.1208 | 1.1376 |
| 2024-04-15 | 1.1255 | 1.1423 |
| 2024-04-12 | 1.1243 | 1.1411 |
| 2024-04-11 | 1.1229 | 1.1397 |
| 2024-04-10 | 1.1213 | 1.1381 |
| 2024-04-09 | 1.1215 | 1.1383 |
| 2024-04-08 | 1.1217 | 1.1385 |
| 2024-04-03 | 1.1224 | 1.1392 |
| 2024-04-02 | 1.1212 | 1.1380 |
| 2024-04-01 | 1.1220 | 1.1388 |
| 2024-03-29 | 1.1205 | 1.1373 |
| 2024-03-28 | 1.1176 | 1.1344 |
| 2024-03-27 | 1.1155 | 1.1323 |
| 2024-03-26 | 1.1182 | 1.1350 |
| 2024-03-25 | 1.1180 | 1.1348 |
| 2024-03-22 | 1.1195 | 1.1363 |
| 2024-03-21 | 1.1214 | 1.1382 |
| 2024-03-20 | 1.1220 | 1.1388 |
| 2024-03-19 | 1.1216 | 1.1384 |
| 2024-03-18 | 1.1223 | 1.1391 |
| 2024-03-15 | 1.1214 | 1.1382 |
| 2024-03-14 | 1.1182 | 1.1350 |
| 2024-03-13 | 1.1186 | 1.1354 |
| 2024-03-12 | 1.1191 | 1.1359 |
| 2024-03-11 | 1.1202 | 1.1370 |
| 2024-03-08 | 1.1192 | 1.1360 |
| 2024-03-07 | 1.1173 | 1.1341 |
| 2024-03-06 | 1.1166 | 1.1334 |
| 2024-03-05 | 1.1170 | 1.1338 |
| 2024-03-04 | 1.1159 | 1.1327 |
| 2024-03-01 | 1.1149 | 1.1317 |
| 2024-02-29 | 1.1140 | 1.1308 |
| 2024-02-28 | 1.1111 | 1.1279 |
| 2024-02-27 | 1.1143 | 1.1311 |
| 2024-02-26 | 1.1122 | 1.1290 |
| 2024-02-23 | 1.1122 | 1.1290 |
| 2024-02-22 | 1.1120 | 1.1288 |
| 2024-02-21 | 1.1105 | 1.1273 |
| 2024-02-20 | 1.1086 | 1.1254 |
| 2024-02-19 | 1.1075 | 1.1243 |
| 2024-02-08 | 1.1069 | 1.1237 |
| 2024-02-07 | 1.1030 | 1.1198 |
| 2024-02-06 | 1.0986 | 1.1154 |
| 2024-02-05 | 1.0914 | 1.1082 |
| 2024-02-02 | 1.0926 | 1.1094 |
| 2024-02-01 | 1.0957 | 1.1125 |
| 2024-01-31 | 1.0962 | 1.1130 |
| 2024-01-30 | 1.1002 | 1.1170 |
| 2024-01-29 | 1.1038 | 1.1206 |
| 2024-01-26 | 1.1050 | 1.1218 |
| 2024-01-25 | 1.1063 | 1.1231 |
| 2024-01-24 | 1.1031 | 1.1199 |
| 2024-01-23 | 1.1017 | 1.1185 |
| 2024-01-22 | 1.1000 | 1.1168 |
| 2024-01-19 | 1.1079 | 1.1247 |
| 2024-01-18 | 1.1091 | 1.1259 |
| 2024-01-17 | 1.1089 | 1.1257 |
| 2024-01-16 | 1.1147 | 1.1315 |
| 2024-01-15 | 1.1147 | 1.1315 |
| 2024-01-12 | 1.1139 | 1.1307 |
| 2024-01-11 | 1.1140 | 1.1308 |
| 2024-01-10 | 1.1130 | 1.1298 |
| 2024-01-09 | 1.1146 | 1.1314 |
| 2024-01-08 | 1.1140 | 1.1308 |
| 2024-01-05 | 1.1180 | 1.1348 |
| 2024-01-04 | 1.1205 | 1.1373 |
| 2024-01-03 | 1.1211 | 1.1379 |
| 2024-01-02 | 1.1224 | 1.1392 |
| 2023-12-31 | 1.1235 | 1.1403 |
| 2023-12-29 | 1.1234 | 1.1402 |
| 2023-12-28 | 1.1205 | 1.1373 |
| 2023-12-27 | 1.1165 | 1.1333 |
| 2023-12-26 | 1.1144 | 1.1312 |
| 2023-12-25 | 1.1162 | 1.1330 |
| 2023-12-22 | 1.1149 | 1.1317 |
| 2023-12-21 | 1.1169 | 1.1337 |
| 2023-12-20 | 1.1157 | 1.1325 |
| 2023-12-19 | 1.1167 | 1.1335 |
| 2023-12-18 | 1.1166 | 1.1334 |
| 2023-12-15 | 1.1184 | 1.1352 |
| 2023-12-14 | 1.1195 | 1.1363 |
| 2023-12-13 | 1.1191 | 1.1359 |
| 2023-12-12 | 1.1220 | 1.1388 |
| 2023-12-11 | 1.1220 | 1.1388 |
| 2023-12-08 | 1.1207 | 1.1375 |
| 2023-12-07 | 1.1202 | 1.1370 |
| 2023-12-06 | 1.1208 | 1.1376 |
| 2023-12-05 | 1.1201 | 1.1369 |
| 2023-12-04 | 1.1244 | 1.1412 |
| 2023-12-01 | 1.1240 | 1.1408 |
| 2023-11-30 | 1.1248 | 1.1416 |
| 2023-11-29 | 1.1250 | 1.1418 |
| 2023-11-28 | 1.1257 | 1.1425 |
| 2023-11-27 | 1.1254 | 1.1422 |
| 2023-11-24 | 1.1251 | 1.1419 |
| 2023-11-23 | 1.1268 | 1.1436 |
| 2023-11-22 | 1.1249 | 1.1417 |
| 2023-11-21 | 1.1281 | 1.1449 |
| 2023-11-20 | 1.1278 | 1.1446 |
| 2023-11-17 | 1.1276 | 1.1444 |
| 2023-11-16 | 1.1260 | 1.1428 |
| 2023-11-15 | 1.1276 | 1.1444 |
| 2023-11-14 | 1.1256 | 1.1424 |
| 2023-11-13 | 1.1253 | 1.1421 |
| 2023-11-10 | 1.1253 | 1.1421 |
| 2023-11-09 | 1.1259 | 1.1427 |
| 2023-11-08 | 1.1263 | 1.1431 |
| 2023-11-07 | 1.1278 | 1.1446 |
| 2023-11-06 | 1.1295 | 1.1463 |
| 2023-11-03 | 1.1279 | 1.1447 |
| 2023-11-02 | 1.1260 | 1.1428 |
| 2023-11-01 | 1.1276 | 1.1444 |
| 2023-10-31 | 1.1278 | 1.1446 |
