国泰浓益灵活配置混合A(000526)
2026-06-09
1.5290
0.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.5290 | 1.9360 |
| 2026-06-08 | 1.5280 | 1.9350 |
| 2026-06-05 | 1.5340 | 1.9410 |
| 2026-06-04 | 1.5330 | 1.9400 |
| 2026-06-03 | 1.5400 | 1.9470 |
| 2026-06-02 | 1.5450 | 1.9520 |
| 2026-06-01 | 1.5490 | 1.9560 |
| 2026-05-29 | 1.5470 | 1.9540 |
| 2026-05-28 | 1.5460 | 1.9530 |
| 2026-05-27 | 1.5510 | 1.9580 |
| 2026-05-26 | 1.5550 | 1.9620 |
| 2026-05-25 | 1.5550 | 1.9620 |
| 2026-05-22 | 1.5550 | 1.9620 |
| 2026-05-21 | 1.5560 | 1.9630 |
| 2026-05-20 | 1.5610 | 1.9680 |
| 2026-05-19 | 1.5630 | 1.9700 |
| 2026-05-18 | 1.5630 | 1.9700 |
| 2026-05-15 | 1.5660 | 1.9730 |
| 2026-05-14 | 1.5670 | 1.9740 |
| 2026-05-13 | 1.5710 | 1.9780 |
| 2026-05-12 | 1.5710 | 1.9780 |
| 2026-05-11 | 1.5730 | 1.9800 |
| 2026-05-08 | 1.5740 | 1.9810 |
| 2026-05-07 | 1.5740 | 1.9810 |
| 2026-05-06 | 1.5730 | 1.9800 |
| 2026-04-30 | 1.5710 | 1.9780 |
| 2026-04-29 | 1.5720 | 1.9790 |
| 2026-04-28 | 1.5700 | 1.9770 |
| 2026-04-27 | 1.5700 | 1.9770 |
| 2026-04-24 | 1.5700 | 1.9770 |
| 2026-04-23 | 1.5700 | 1.9770 |
| 2026-04-22 | 1.5700 | 1.9770 |
| 2026-04-21 | 1.5710 | 1.9780 |
| 2026-04-20 | 1.5710 | 1.9780 |
| 2026-04-17 | 1.5710 | 1.9780 |
| 2026-04-16 | 1.5710 | 1.9780 |
| 2026-04-15 | 1.5700 | 1.9770 |
| 2026-04-14 | 1.5700 | 1.9770 |
| 2026-04-13 | 1.5690 | 1.9760 |
| 2026-04-10 | 1.5690 | 1.9760 |
| 2026-04-09 | 1.5670 | 1.9740 |
| 2026-04-08 | 1.5670 | 1.9740 |
| 2026-04-07 | 1.5620 | 1.9690 |
| 2026-04-03 | 1.5610 | 1.9680 |
| 2026-04-02 | 1.5620 | 1.9690 |
| 2026-04-01 | 1.5650 | 1.9720 |
| 2026-03-31 | 1.5620 | 1.9690 |
| 2026-03-30 | 1.5630 | 1.9700 |
| 2026-03-27 | 1.5640 | 1.9710 |
| 2026-03-26 | 1.5620 | 1.9690 |
| 2026-03-25 | 1.5640 | 1.9710 |
| 2026-03-24 | 1.5600 | 1.9670 |
| 2026-03-23 | 1.5560 | 1.9630 |
| 2026-03-20 | 1.5640 | 1.9710 |
| 2026-03-19 | 1.5660 | 1.9730 |
| 2026-03-18 | 1.5730 | 1.9800 |
| 2026-03-17 | 1.5710 | 1.9780 |
| 2026-03-16 | 1.5730 | 1.9800 |
| 2026-03-13 | 1.5740 | 1.9810 |
| 2026-03-12 | 1.5760 | 1.9830 |
| 2026-03-11 | 1.5760 | 1.9830 |
| 2026-03-10 | 1.5760 | 1.9830 |
| 2026-03-09 | 1.5730 | 1.9800 |
| 2026-03-06 | 1.5750 | 1.9820 |
| 2026-03-05 | 1.5750 | 1.9820 |
| 2026-03-04 | 1.5750 | 1.9820 |
| 2026-03-03 | 1.5770 | 1.9840 |
| 2026-03-02 | 1.5840 | 1.9910 |
| 2026-02-27 | 1.5820 | 1.9890 |
| 2026-02-26 | 1.5800 | 1.9870 |
| 2026-02-25 | 1.5810 | 1.9880 |
| 2026-02-24 | 1.5800 | 1.9870 |
| 2026-02-13 | 1.5790 | 1.9860 |
| 2026-02-12 | 1.5820 | 1.9890 |
| 2026-02-11 | 1.5830 | 1.9900 |
| 2026-02-10 | 1.5830 | 1.9900 |
| 2026-02-09 | 1.5830 | 1.9900 |
| 2026-02-06 | 1.5810 | 1.9880 |
| 2026-02-05 | 1.5800 | 1.9870 |
| 2026-02-04 | 1.5830 | 1.9900 |
| 2026-02-03 | 1.5810 | 1.9880 |
| 2026-02-02 | 1.5770 | 1.9840 |
| 2026-01-30 | 1.5860 | 1.9930 |
| 2026-01-29 | 1.5920 | 1.9990 |
| 2026-01-28 | 1.5850 | 1.9920 |
| 2026-01-27 | 1.5830 | 1.9900 |
| 2026-01-26 | 1.5810 | 1.9880 |
| 2026-01-23 | 1.5780 | 1.9850 |
| 2026-01-22 | 1.5770 | 1.9840 |
| 2026-01-21 | 1.5770 | 1.9840 |
| 2026-01-20 | 1.5760 | 1.9830 |
| 2026-01-19 | 1.5750 | 1.9820 |
| 2026-01-16 | 1.5720 | 1.9790 |
| 2026-01-15 | 1.5720 | 1.9790 |
| 2026-01-14 | 1.5710 | 1.9780 |
| 2026-01-13 | 1.5720 | 1.9790 |
| 2026-01-12 | 1.5740 | 1.9810 |
| 2026-01-09 | 1.5710 | 1.9780 |
| 2026-01-08 | 1.5670 | 1.9740 |
| 2026-01-07 | 1.5710 | 1.9780 |
| 2026-01-06 | 1.5690 | 1.9760 |
| 2026-01-05 | 1.5620 | 1.9690 |
| 2025-12-31 | 1.5550 | 1.9620 |
| 2025-12-30 | 1.5550 | 1.9620 |
| 2025-12-29 | 1.5530 | 1.9600 |
| 2025-12-26 | 1.5570 | 1.9640 |
| 2025-12-25 | 1.5520 | 1.9590 |
| 2025-12-24 | 1.5530 | 1.9600 |
| 2025-12-23 | 1.5520 | 1.9590 |
| 2025-12-22 | 1.5510 | 1.9580 |
| 2025-12-19 | 1.5500 | 1.9570 |
| 2025-12-18 | 1.5480 | 1.9550 |
| 2025-12-17 | 1.5490 | 1.9560 |
| 2025-12-16 | 1.5490 | 1.9560 |
| 2025-12-15 | 1.5490 | 1.9560 |
