国泰金泰灵活配置混合C(519022)
2025-01-27
2.1816
0.4281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1816 | 2.2666 |
| 2025-01-24 | 2.1723 | 2.2573 |
| 2025-01-23 | 2.1561 | 2.2411 |
| 2025-01-22 | 2.1603 | 2.2453 |
| 2025-01-21 | 2.1933 | 2.2783 |
| 2025-01-20 | 2.1820 | 2.2670 |
| 2025-01-17 | 2.1479 | 2.2329 |
| 2025-01-16 | 2.1242 | 2.2092 |
| 2025-01-15 | 2.1238 | 2.2088 |
| 2025-01-14 | 2.1470 | 2.2320 |
| 2025-01-13 | 2.0928 | 2.1778 |
| 2025-01-10 | 2.0911 | 2.1761 |
| 2025-01-09 | 2.1026 | 2.1876 |
| 2025-01-08 | 2.0994 | 2.1844 |
| 2025-01-07 | 2.1070 | 2.1920 |
| 2025-01-06 | 2.0953 | 2.1803 |
| 2025-01-03 | 2.1108 | 2.1958 |
| 2025-01-02 | 2.1208 | 2.2058 |
| 2024-12-31 | 2.1575 | 2.2425 |
| 2024-12-30 | 2.1735 | 2.2585 |
| 2024-12-27 | 2.1670 | 2.2520 |
| 2024-12-26 | 2.1654 | 2.2504 |
| 2024-12-25 | 2.1629 | 2.2479 |
| 2024-12-24 | 2.1641 | 2.2491 |
| 2024-12-23 | 2.1425 | 2.2275 |
| 2024-12-20 | 2.1485 | 2.2335 |
| 2024-12-19 | 2.1544 | 2.2394 |
| 2024-12-18 | 2.1400 | 2.2250 |
| 2024-12-17 | 2.1417 | 2.2267 |
| 2024-12-16 | 2.1284 | 2.2134 |
| 2024-12-13 | 2.1502 | 2.2352 |
| 2024-12-12 | 2.1919 | 2.2769 |
| 2024-12-11 | 2.1668 | 2.2518 |
| 2024-12-10 | 2.1537 | 2.2387 |
| 2024-12-09 | 2.1392 | 2.2242 |
| 2024-12-06 | 2.1415 | 2.2265 |
| 2024-12-05 | 2.1067 | 2.1917 |
| 2024-12-04 | 2.1206 | 2.2056 |
| 2024-12-03 | 2.1325 | 2.2175 |
| 2024-12-02 | 2.1491 | 2.2341 |
| 2024-11-29 | 2.1321 | 2.2171 |
| 2024-11-28 | 2.0820 | 2.1670 |
| 2024-11-27 | 2.1045 | 2.1895 |
| 2024-11-26 | 2.0686 | 2.1536 |
| 2024-11-25 | 2.0647 | 2.1497 |
| 2024-11-22 | 2.0733 | 2.1583 |
| 2024-11-21 | 2.1278 | 2.2128 |
| 2024-11-20 | 2.1302 | 2.2152 |
| 2024-11-19 | 2.1090 | 2.1940 |
| 2024-11-18 | 2.0934 | 2.1784 |
| 2024-11-15 | 2.1287 | 2.2137 |
| 2024-11-14 | 2.1600 | 2.2450 |
| 2024-11-13 | 2.2046 | 2.2896 |
| 2024-11-12 | 2.2099 | 2.2949 |
| 2024-11-11 | 2.2248 | 2.3098 |
| 2024-11-08 | 2.2302 | 2.3152 |
| 2024-11-07 | 2.2439 | 2.3289 |
| 2024-11-06 | 2.1869 | 2.2719 |
| 2024-11-05 | 2.2009 | 2.2859 |
| 2024-11-04 | 2.1720 | 2.2570 |
| 2024-11-01 | 2.1438 | 2.2288 |
| 2024-10-31 | 2.1369 | 2.2219 |
| 2024-10-30 | 2.1576 | 2.2426 |
| 2024-10-29 | 2.1667 | 2.2517 |
| 2024-10-28 | 2.1769 | 2.2619 |
| 2024-10-25 | 2.1726 | 2.2576 |
| 2024-10-24 | 2.1782 | 2.2632 |
| 2024-10-23 | 2.2040 | 2.2890 |
| 2024-10-22 | 2.2024 | 2.2874 |
| 2024-10-21 | 2.1815 | 2.2665 |
| 2024-10-18 | 2.1678 | 2.2528 |
| 2024-10-17 | 2.0922 | 2.1772 |
| 2024-10-16 | 2.1124 | 2.1974 |
| 2024-10-15 | 2.1554 | 2.2404 |
| 2024-10-14 | 2.2194 | 2.3044 |
| 2024-10-11 | 2.1868 | 2.2718 |
| 2024-10-10 | 2.2518 | 2.3368 |
| 2024-10-09 | 2.2107 | 2.2957 |
| 2024-10-08 | 2.3881 | 2.4731 |
| 2024-09-30 | 2.2491 | 2.3341 |
| 2024-09-27 | 2.0649 | 2.1499 |
| 2024-09-26 | 1.9607 | 2.0457 |
| 2024-09-25 | 1.8829 | 1.9679 |
| 2024-09-24 | 1.8708 | 1.9558 |
| 2024-09-23 | 1.8110 | 1.8960 |
| 2024-09-20 | 1.8136 | 1.8986 |
| 2024-09-19 | 1.8131 | 1.8981 |
| 2024-09-18 | 1.8159 | 1.9009 |
| 2024-09-13 | 1.8040 | 1.8890 |
| 2024-09-12 | 1.8076 | 1.8926 |
| 2024-09-11 | 1.8440 | 1.9290 |
| 2024-09-10 | 1.8146 | 1.8996 |
| 2024-09-09 | 1.8014 | 1.8864 |
| 2024-09-06 | 1.8253 | 1.9103 |
| 2024-09-05 | 1.8571 | 1.9421 |
| 2024-09-04 | 1.8543 | 1.9393 |
| 2024-09-03 | 1.8607 | 1.9457 |
| 2024-09-02 | 1.8433 | 1.9283 |
| 2024-08-30 | 1.8710 | 1.9560 |
| 2024-08-29 | 1.8426 | 1.9276 |
| 2024-08-28 | 1.8291 | 1.9141 |
| 2024-08-27 | 1.8392 | 1.9242 |
| 2024-08-26 | 1.8507 | 1.9357 |
| 2024-08-23 | 1.8656 | 1.9506 |
| 2024-08-22 | 1.8588 | 1.9438 |
| 2024-08-21 | 1.8630 | 1.9480 |
| 2024-08-20 | 1.8447 | 1.9297 |
| 2024-08-19 | 1.8486 | 1.9336 |
| 2024-08-16 | 1.8548 | 1.9398 |
| 2024-08-15 | 1.8320 | 1.9170 |
| 2024-08-14 | 1.8259 | 1.9109 |
| 2024-08-13 | 1.8425 | 1.9275 |
| 2024-08-12 | 1.8486 | 1.9336 |
| 2024-08-09 | 1.8375 | 1.9225 |
| 2024-08-08 | 1.8456 | 1.9306 |
