国泰金泰灵活配置混合C(519022)
2024-04-25
1.9563
-0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9563 | 2.0413 |
| 2024-04-24 | 1.9567 | 2.0417 |
| 2024-04-23 | 1.9588 | 2.0438 |
| 2024-04-22 | 1.9480 | 2.0330 |
| 2024-04-19 | 1.9320 | 2.0170 |
| 2024-04-18 | 1.9544 | 2.0394 |
| 2024-04-17 | 1.9577 | 2.0427 |
| 2024-04-16 | 1.9438 | 2.0288 |
| 2024-04-15 | 1.9505 | 2.0355 |
| 2024-04-12 | 1.9252 | 2.0102 |
| 2024-04-11 | 1.9364 | 2.0214 |
| 2024-04-10 | 1.9392 | 2.0242 |
| 2024-04-09 | 1.9594 | 2.0444 |
| 2024-04-08 | 1.9408 | 2.0258 |
| 2024-04-03 | 1.9708 | 2.0558 |
| 2024-04-02 | 1.9951 | 2.0801 |
| 2024-04-01 | 2.0218 | 2.1068 |
| 2024-03-29 | 1.9959 | 2.0809 |
| 2024-03-28 | 1.9931 | 2.0781 |
| 2024-03-27 | 1.9791 | 2.0641 |
| 2024-03-26 | 2.0032 | 2.0882 |
| 2024-03-25 | 1.9958 | 2.0808 |
| 2024-03-22 | 2.0013 | 2.0863 |
| 2024-03-21 | 2.0136 | 2.0986 |
| 2024-03-20 | 2.0309 | 2.1159 |
| 2024-03-19 | 2.0340 | 2.1190 |
| 2024-03-18 | 2.0351 | 2.1201 |
| 2024-03-15 | 2.0360 | 2.1210 |
| 2024-03-14 | 2.0359 | 2.1209 |
| 2024-03-13 | 2.0244 | 2.1094 |
| 2024-03-12 | 2.0355 | 2.1205 |
| 2024-03-11 | 2.0044 | 2.0894 |
| 2024-03-08 | 1.9709 | 2.0559 |
| 2024-03-07 | 1.9688 | 2.0538 |
| 2024-03-06 | 1.9972 | 2.0822 |
| 2024-03-05 | 2.0065 | 2.0915 |
| 2024-03-04 | 2.0015 | 2.0865 |
| 2024-03-01 | 1.9979 | 2.0829 |
| 2024-02-29 | 1.9920 | 2.0770 |
| 2024-02-28 | 1.9473 | 2.0323 |
| 2024-02-27 | 1.9678 | 2.0528 |
| 2024-02-26 | 1.9552 | 2.0402 |
| 2024-02-23 | 1.9598 | 2.0448 |
| 2024-02-22 | 1.9580 | 2.0430 |
| 2024-02-21 | 1.9543 | 2.0393 |
| 2024-02-20 | 1.9306 | 2.0156 |
| 2024-02-19 | 1.9237 | 2.0087 |
| 2024-02-08 | 1.9169 | 2.0019 |
| 2024-02-07 | 1.9159 | 2.0009 |
| 2024-02-06 | 1.8882 | 1.9732 |
| 2024-02-05 | 1.7943 | 1.8793 |
| 2024-02-02 | 1.7685 | 1.8535 |
| 2024-02-01 | 1.7868 | 1.8718 |
| 2024-01-31 | 1.7801 | 1.8651 |
| 2024-01-30 | 1.8049 | 1.8899 |
| 2024-01-29 | 1.8421 | 1.9271 |
| 2024-01-26 | 1.8596 | 1.9446 |
| 2024-01-25 | 1.8878 | 1.9728 |
| 2024-01-24 | 1.8637 | 1.9487 |
| 2024-01-23 | 1.8422 | 1.9272 |
| 2024-01-22 | 1.8396 | 1.9246 |
| 2024-01-19 | 1.8789 | 1.9639 |
| 2024-01-18 | 1.8852 | 1.9702 |
| 2024-01-17 | 1.8608 | 1.9458 |
| 2024-01-16 | 1.8980 | 1.9830 |
| 2024-01-15 | 1.8908 | 1.9758 |
| 2024-01-12 | 1.8836 | 1.9686 |
| 2024-01-11 | 1.8979 | 1.9829 |
| 2024-01-10 | 1.8806 | 1.9656 |
| 2024-01-09 | 1.8671 | 1.9521 |
| 2024-01-08 | 1.8493 | 1.9343 |
| 2024-01-05 | 1.8667 | 1.9517 |
| 2024-01-04 | 1.8867 | 1.9717 |
| 2024-01-03 | 1.9022 | 1.9872 |
| 2024-01-02 | 1.9086 | 1.9936 |
| 2023-12-31 | 1.9418 | 2.0268 |
| 2023-12-29 | 1.9420 | 2.0270 |
| 2023-12-28 | 1.9276 | 2.0126 |
| 2023-12-27 | 1.8806 | 1.9656 |
| 2023-12-26 | 1.8737 | 1.9587 |
| 2023-12-25 | 1.8825 | 1.9675 |
| 2023-12-22 | 1.8748 | 1.9598 |
| 2023-12-21 | 1.8829 | 1.9679 |
| 2023-12-20 | 1.8623 | 1.9473 |
| 2023-12-19 | 1.8741 | 1.9591 |
| 2023-12-18 | 1.8774 | 1.9624 |
| 2023-12-15 | 1.8773 | 1.9623 |
| 2023-12-14 | 1.8806 | 1.9656 |
| 2023-12-13 | 1.8869 | 1.9719 |
| 2023-12-12 | 1.9144 | 1.9994 |
| 2023-12-11 | 1.9228 | 2.0078 |
| 2023-12-08 | 1.9140 | 1.9990 |
| 2023-12-07 | 1.8899 | 1.9749 |
| 2023-12-06 | 1.8884 | 1.9734 |
| 2023-12-05 | 1.8774 | 1.9624 |
| 2023-12-04 | 1.9060 | 1.9910 |
| 2023-12-01 | 1.9251 | 2.0101 |
| 2023-11-30 | 1.9359 | 2.0209 |
| 2023-11-29 | 1.9354 | 2.0204 |
| 2023-11-28 | 1.9462 | 2.0312 |
| 2023-11-27 | 1.9293 | 2.0143 |
| 2023-11-24 | 1.9398 | 2.0248 |
| 2023-11-23 | 1.9440 | 2.0290 |
| 2023-11-22 | 1.9308 | 2.0158 |
| 2023-11-21 | 1.9466 | 2.0316 |
| 2023-11-20 | 1.9484 | 2.0334 |
| 2023-11-17 | 1.9407 | 2.0257 |
| 2023-11-16 | 1.9410 | 2.0260 |
| 2023-11-15 | 1.9603 | 2.0453 |
| 2023-11-14 | 1.9523 | 2.0373 |
| 2023-11-13 | 1.9540 | 2.0390 |
| 2023-11-10 | 1.9683 | 2.0533 |
| 2023-11-09 | 1.9716 | 2.0566 |
| 2023-11-08 | 1.9834 | 2.0684 |
| 2023-11-07 | 1.9810 | 2.0660 |
| 2023-11-06 | 1.9947 | 2.0797 |
| 2023-11-03 | 1.9611 | 2.0461 |
| 2023-11-02 | 1.9567 | 2.0417 |
| 2023-11-01 | 1.9639 | 2.0489 |
| 2023-10-31 | 1.9782 | 2.0632 |
