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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰浓益灵活配置混合A(000526)

2020-11-23     1.27200.2364%
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净值发布日期 单位净值 累计净值
2020-11-231.27201.5570
2020-11-201.38901.5540
2020-11-191.38701.5520
2020-11-181.38801.5530
2020-11-171.38701.5520
2020-11-161.38901.5540
2020-11-131.38701.5520
2020-11-121.39101.5560
2020-11-111.38901.5540
2020-11-101.39401.5590
2020-11-091.39701.5620
2020-11-061.39101.5560
2020-11-051.39301.5580
2020-11-041.38801.5530
2020-11-031.38601.5510
2020-11-021.38301.5480
2020-10-301.38001.5450
2020-10-291.38601.5510
2020-10-281.38401.5490
2020-10-271.38401.5490
2020-10-261.38101.5460
2020-10-231.37901.5440
2020-10-221.38401.5490
2020-10-211.38601.5510
2020-10-201.38801.5530
2020-10-191.38501.5500
2020-10-161.38601.5510
2020-10-151.38801.5530
2020-10-141.39001.5550
2020-10-131.38801.5530
2020-10-121.38601.5510
2020-10-091.37901.5440
2020-09-301.37001.5350
2020-09-291.37101.5360
2020-09-281.36901.5340
2020-09-251.37001.5350
2020-09-241.37001.5350
2020-09-231.37501.5400
2020-09-221.37201.5370
2020-09-211.37501.5400
2020-09-181.37601.5410
2020-09-171.37101.5360
2020-09-161.37001.5350
2020-09-151.37201.5370
2020-09-141.36801.5330
2020-09-111.36701.5320
2020-09-101.36201.5270
2020-09-091.36401.5290
2020-09-081.37201.5370
2020-09-071.37201.5370
2020-09-041.38301.5480
2020-09-031.38501.5500
2020-09-021.38801.5530
2020-09-011.38901.5540
2020-08-311.38801.5530
2020-08-281.38901.5540
2020-08-271.37801.5430
2020-08-261.37701.5420
2020-08-251.38401.5490
2020-08-241.38601.5510
2020-08-211.37501.5400
2020-08-201.37201.5370
2020-08-191.37701.5420
2020-08-181.38001.5450
2020-08-171.37401.5390
2020-08-141.36501.5300
2020-08-131.35901.5240
2020-08-121.35801.5230
2020-08-111.36101.5260
2020-08-101.36801.5330
2020-08-071.36501.5300
2020-08-061.36901.5340
2020-08-051.37001.5350
2020-08-041.36301.5280
2020-08-031.36101.5260
2020-07-311.35201.5170
2020-07-301.34701.5120
2020-07-291.34701.5120
2020-07-281.33701.5020
2020-07-271.33201.4970
2020-07-241.33201.4970
2020-07-231.35001.5150
2020-07-221.35401.5190
2020-07-211.34801.5130
2020-07-201.34701.5120
2020-07-171.33101.4960
2020-07-161.32401.4890
2020-07-151.32501.4900
2020-07-141.33301.4980
2020-07-131.33801.5030
2020-07-101.32201.4870
2020-07-091.32501.4900
2020-07-081.31801.4830
2020-07-071.30601.4710
2020-07-061.30201.4670
2020-07-031.28801.4530
2020-07-021.28501.4500
2020-07-011.28201.4470
2020-06-301.27901.4440
2020-06-291.27501.4400
2020-06-241.27701.4420
2020-06-231.27601.4410
2020-06-221.27401.4390
2020-06-191.27201.4370
2020-06-181.26701.4320
2020-06-171.26601.4310
2020-06-161.26601.4310
2020-06-151.25601.4210
2020-06-121.25901.4240
2020-06-111.25901.4240
2020-06-101.26001.4250
2020-06-091.25901.4240
2020-06-081.25601.4210
2020-06-051.25601.4210
2020-06-041.25501.4200
2020-06-031.25501.4200
2020-06-021.25501.4200
2020-06-011.25501.4200
2020-05-291.24401.4090