国泰金泰灵活配置混合A(519020)
2025-01-27
2.1694
0.4305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1694 | 2.0546 |
| 2025-01-24 | 2.1601 | 2.0461 |
| 2025-01-23 | 2.1439 | 2.0313 |
| 2025-01-22 | 2.1481 | 2.0351 |
| 2025-01-21 | 2.1809 | 2.0652 |
| 2025-01-20 | 2.1697 | 2.0549 |
| 2025-01-17 | 2.1358 | 2.0238 |
| 2025-01-16 | 2.1122 | 2.0022 |
| 2025-01-15 | 2.1118 | 2.0018 |
| 2025-01-14 | 2.1349 | 2.0230 |
| 2025-01-13 | 2.0809 | 1.9735 |
| 2025-01-10 | 2.0793 | 1.9721 |
| 2025-01-09 | 2.0907 | 1.9825 |
| 2025-01-08 | 2.0875 | 1.9796 |
| 2025-01-07 | 2.0950 | 1.9864 |
| 2025-01-06 | 2.0835 | 1.9759 |
| 2025-01-03 | 2.0988 | 1.9899 |
| 2025-01-02 | 2.1088 | 1.9991 |
| 2024-12-31 | 2.1452 | 2.0325 |
| 2024-12-30 | 2.1612 | 2.0471 |
| 2024-12-27 | 2.1547 | 2.0412 |
| 2024-12-26 | 2.1530 | 2.0396 |
| 2024-12-25 | 2.1505 | 2.0373 |
| 2024-12-24 | 2.1517 | 2.0384 |
| 2024-12-23 | 2.1302 | 2.0187 |
| 2024-12-20 | 2.1362 | 2.0242 |
| 2024-12-19 | 2.1421 | 2.0296 |
| 2024-12-18 | 2.1277 | 2.0164 |
| 2024-12-17 | 2.1294 | 2.0180 |
| 2024-12-16 | 2.1162 | 2.0059 |
| 2024-12-13 | 2.1379 | 2.0258 |
| 2024-12-12 | 2.1793 | 2.0637 |
| 2024-12-11 | 2.1543 | 2.0408 |
| 2024-12-10 | 2.1414 | 2.0290 |
| 2024-12-09 | 2.1269 | 2.0157 |
| 2024-12-06 | 2.1292 | 2.0178 |
| 2024-12-05 | 2.0946 | 1.9861 |
| 2024-12-04 | 2.1083 | 1.9986 |
| 2024-12-03 | 2.1202 | 2.0095 |
| 2024-12-02 | 2.1367 | 2.0247 |
| 2024-11-29 | 2.1198 | 2.0092 |
| 2024-11-28 | 2.0700 | 1.9635 |
| 2024-11-27 | 2.0923 | 1.9840 |
| 2024-11-26 | 2.0566 | 1.9512 |
| 2024-11-25 | 2.0527 | 1.9477 |
| 2024-11-22 | 2.0613 | 1.9556 |
| 2024-11-21 | 2.1154 | 2.0051 |
| 2024-11-20 | 2.1178 | 2.0073 |
| 2024-11-19 | 2.0967 | 1.9880 |
| 2024-11-18 | 2.0813 | 1.9739 |
| 2024-11-15 | 2.1164 | 2.0061 |
| 2024-11-14 | 2.1475 | 2.0346 |
| 2024-11-13 | 2.1918 | 2.0752 |
| 2024-11-12 | 2.1970 | 2.0799 |
| 2024-11-11 | 2.2119 | 2.0936 |
| 2024-11-08 | 2.2172 | 2.0984 |
| 2024-11-07 | 2.2308 | 2.1109 |
| 2024-11-06 | 2.1741 | 2.0589 |
| 2024-11-05 | 2.1880 | 2.0717 |
| 2024-11-04 | 2.1593 | 2.0454 |
| 2024-11-01 | 2.1313 | 2.0197 |
| 2024-10-31 | 2.1244 | 2.0134 |
| 2024-10-30 | 2.1450 | 2.0323 |
| 2024-10-29 | 2.1540 | 2.0405 |
| 2024-10-28 | 2.1641 | 2.0498 |
| 2024-10-25 | 2.1598 | 2.0458 |
| 2024-10-24 | 2.1654 | 2.0510 |
| 2024-10-23 | 2.1910 | 2.0744 |
| 2024-10-22 | 2.1894 | 2.0730 |
| 2024-10-21 | 2.1687 | 2.0540 |
| 2024-10-18 | 2.1550 | 2.0414 |
| 2024-10-17 | 2.0798 | 1.9725 |
| 2024-10-16 | 2.0999 | 1.9909 |
| 2024-10-15 | 2.1426 | 2.0301 |
| 2024-10-14 | 2.2063 | 2.0885 |
| 2024-10-11 | 2.1738 | 2.0587 |
| 2024-10-10 | 2.2384 | 2.1179 |
| 2024-10-09 | 2.1976 | 2.0805 |
| 2024-10-08 | 2.3739 | 2.2421 |
| 2024-09-30 | 2.2357 | 2.1154 |
| 2024-09-27 | 2.0527 | 1.9477 |
| 2024-09-26 | 1.9491 | 1.8527 |
| 2024-09-25 | 1.8717 | 1.7818 |
| 2024-09-24 | 1.8597 | 1.7708 |
| 2024-09-23 | 1.8002 | 1.7163 |
| 2024-09-20 | 1.8028 | 1.7186 |
| 2024-09-19 | 1.8023 | 1.7182 |
| 2024-09-18 | 1.8050 | 1.7207 |
| 2024-09-13 | 1.7932 | 1.7098 |
| 2024-09-12 | 1.7968 | 1.7131 |
| 2024-09-11 | 1.8330 | 1.7463 |
| 2024-09-10 | 1.8037 | 1.7195 |
| 2024-09-09 | 1.7905 | 1.7074 |
| 2024-09-06 | 1.8143 | 1.7292 |
| 2024-09-05 | 1.8459 | 1.7581 |
| 2024-09-04 | 1.8431 | 1.7556 |
| 2024-09-03 | 1.8495 | 1.7614 |
| 2024-09-02 | 1.8322 | 1.7456 |
| 2024-08-30 | 1.8597 | 1.7708 |
| 2024-08-29 | 1.8315 | 1.7449 |
| 2024-08-28 | 1.8180 | 1.7326 |
| 2024-08-27 | 1.8281 | 1.7418 |
| 2024-08-26 | 1.8395 | 1.7523 |
| 2024-08-23 | 1.8543 | 1.7658 |
| 2024-08-22 | 1.8475 | 1.7596 |
| 2024-08-21 | 1.8517 | 1.7635 |
| 2024-08-20 | 1.8335 | 1.7468 |
| 2024-08-19 | 1.8374 | 1.7504 |
| 2024-08-16 | 1.8435 | 1.7559 |
| 2024-08-15 | 1.8208 | 1.7351 |
| 2024-08-14 | 1.8148 | 1.7296 |
| 2024-08-13 | 1.8313 | 1.7448 |
| 2024-08-12 | 1.8373 | 1.7503 |
| 2024-08-09 | 1.8263 | 1.7402 |
| 2024-08-08 | 1.8344 | 1.7476 |
| 2024-08-07 | 1.8218 | 1.7361 |
| 2024-08-06 | 1.8189 | 1.7334 |
| 2024-08-05 | 1.8041 | 1.7198 |
