国泰融丰外延增长灵活配置混合(LOF)A(501017)
2025-02-14
1.1801
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1801 | 1.1969 |
| 2025-02-13 | 1.1800 | 1.1968 |
| 2025-02-12 | 1.1833 | 1.2001 |
| 2025-02-11 | 1.1820 | 1.1988 |
| 2025-02-10 | 1.1837 | 1.2005 |
| 2025-02-07 | 1.1836 | 1.2004 |
| 2025-02-06 | 1.1777 | 1.1945 |
| 2025-02-05 | 1.1699 | 1.1867 |
| 2025-01-27 | 1.1707 | 1.1875 |
| 2025-01-24 | 1.1730 | 1.1898 |
| 2025-01-23 | 1.1679 | 1.1847 |
| 2025-01-22 | 1.1695 | 1.1863 |
| 2025-01-21 | 1.1704 | 1.1872 |
| 2025-01-20 | 1.1687 | 1.1855 |
| 2025-01-17 | 1.1638 | 1.1806 |
| 2025-01-16 | 1.1615 | 1.1783 |
| 2025-01-15 | 1.1610 | 1.1778 |
| 2025-01-14 | 1.1633 | 1.1801 |
| 2025-01-13 | 1.1526 | 1.1694 |
| 2025-01-10 | 1.1527 | 1.1695 |
| 2025-01-09 | 1.1560 | 1.1728 |
| 2025-01-08 | 1.1553 | 1.1721 |
| 2025-01-07 | 1.1558 | 1.1726 |
| 2025-01-06 | 1.1501 | 1.1669 |
| 2025-01-03 | 1.1506 | 1.1674 |
| 2025-01-02 | 1.1544 | 1.1712 |
| 2024-12-31 | 1.1613 | 1.1781 |
| 2024-12-30 | 1.1670 | 1.1838 |
| 2024-12-27 | 1.1672 | 1.1840 |
| 2024-12-26 | 1.1677 | 1.1845 |
| 2024-12-25 | 1.1629 | 1.1797 |
| 2024-12-24 | 1.1660 | 1.1828 |
| 2024-12-23 | 1.1609 | 1.1777 |
| 2024-12-20 | 1.1664 | 1.1832 |
| 2024-12-19 | 1.1635 | 1.1803 |
| 2024-12-18 | 1.1633 | 1.1801 |
| 2024-12-17 | 1.1615 | 1.1783 |
| 2024-12-16 | 1.1663 | 1.1831 |
| 2024-12-13 | 1.1712 | 1.1880 |
| 2024-12-12 | 1.1782 | 1.1950 |
| 2024-12-11 | 1.1751 | 1.1919 |
| 2024-12-10 | 1.1704 | 1.1872 |
| 2024-12-09 | 1.1667 | 1.1835 |
| 2024-12-06 | 1.1676 | 1.1844 |
| 2024-12-05 | 1.1639 | 1.1807 |
| 2024-12-04 | 1.1633 | 1.1801 |
| 2024-12-03 | 1.1666 | 1.1834 |
| 2024-12-02 | 1.1669 | 1.1837 |
| 2024-11-29 | 1.1629 | 1.1797 |
| 2024-11-28 | 1.1569 | 1.1737 |
| 2024-11-27 | 1.1579 | 1.1747 |
| 2024-11-26 | 1.1513 | 1.1681 |
| 2024-11-25 | 1.1538 | 1.1706 |
| 2024-11-22 | 1.1551 | 1.1719 |
| 2024-11-21 | 1.1647 | 1.1815 |
| 2024-11-20 | 1.1634 | 1.1802 |
| 2024-11-19 | 1.1599 | 1.1767 |
| 2024-11-18 | 1.1531 | 1.1699 |
| 2024-11-15 | 1.1590 | 1.1758 |
| 2024-11-14 | 1.1654 | 1.1822 |
| 2024-11-13 | 1.1751 | 1.1919 |
| 2024-11-12 | 1.1747 | 1.1915 |
| 2024-11-11 | 1.1793 | 1.1961 |
| 2024-11-08 | 1.1707 | 1.1875 |
| 2024-11-07 | 1.1714 | 1.1882 |
| 2024-11-06 | 1.1679 | 1.1847 |
| 2024-11-05 | 1.1677 | 1.1845 |
| 2024-11-04 | 1.1589 | 1.1757 |
| 2024-11-01 | 1.1528 | 1.1696 |
| 2024-10-31 | 1.1553 | 1.1721 |
| 2024-10-30 | 1.1541 | 1.1709 |
| 2024-10-29 | 1.1563 | 1.1731 |
| 2024-10-28 | 1.1615 | 1.1783 |
| 2024-10-25 | 1.1601 | 1.1769 |
| 2024-10-24 | 1.1556 | 1.1724 |
| 2024-10-23 | 1.1603 | 1.1771 |
| 2024-10-22 | 1.1594 | 1.1762 |
| 2024-10-21 | 1.1592 | 1.1760 |
| 2024-10-18 | 1.1572 | 1.1740 |
| 2024-10-17 | 1.1496 | 1.1664 |
| 2024-10-16 | 1.1502 | 1.1670 |
| 2024-10-15 | 1.1512 | 1.1680 |
| 2024-10-14 | 1.1550 | 1.1718 |
| 2024-10-11 | 1.1487 | 1.1655 |
| 2024-10-10 | 1.1549 | 1.1717 |
| 2024-10-09 | 1.1570 | 1.1738 |
| 2024-10-08 | 1.1790 | 1.1958 |
| 2024-09-30 | 1.1567 | 1.1735 |
| 2024-09-27 | 1.1306 | 1.1474 |
| 2024-09-26 | 1.1194 | 1.1362 |
| 2024-09-25 | 1.1129 | 1.1297 |
| 2024-09-24 | 1.1117 | 1.1285 |
| 2024-09-23 | 1.1046 | 1.1214 |
| 2024-09-20 | 1.1080 | 1.1248 |
| 2024-09-19 | 1.1005 | 1.1173 |
| 2024-09-18 | 1.0991 | 1.1159 |
| 2024-09-13 | 1.0986 | 1.1154 |
| 2024-09-12 | 1.1000 | 1.1168 |
| 2024-09-11 | 1.1003 | 1.1171 |
| 2024-09-10 | 1.1001 | 1.1169 |
| 2024-09-09 | 1.1003 | 1.1171 |
| 2024-09-06 | 1.1018 | 1.1186 |
| 2024-09-05 | 1.1048 | 1.1216 |
| 2024-09-04 | 1.1036 | 1.1204 |
| 2024-09-03 | 1.1053 | 1.1221 |
| 2024-09-02 | 1.1040 | 1.1208 |
| 2024-08-30 | 1.1091 | 1.1259 |
| 2024-08-29 | 1.1058 | 1.1226 |
| 2024-08-28 | 1.1030 | 1.1198 |
| 2024-08-27 | 1.1030 | 1.1198 |
| 2024-08-26 | 1.1053 | 1.1221 |
| 2024-08-23 | 1.1042 | 1.1210 |
| 2024-08-22 | 1.1036 | 1.1204 |
