国泰浓益灵活配置混合A(000526)
2025-12-26
1.5570
0.3222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.5500 | 1.9570 |
| 2025-12-11 | 1.5500 | 1.9570 |
| 2025-12-10 | 1.5510 | 1.9580 |
| 2025-12-09 | 1.5520 | 1.9590 |
| 2025-12-08 | 1.5640 | 1.9710 |
| 2025-12-05 | 1.5680 | 1.9750 |
| 2025-12-04 | 1.5530 | 1.9600 |
| 2025-12-03 | 1.5510 | 1.9580 |
| 2025-12-02 | 1.5460 | 1.9530 |
| 2025-12-01 | 1.5390 | 1.9460 |
| 2025-11-28 | 1.5260 | 1.9330 |
| 2025-11-27 | 1.5230 | 1.9300 |
| 2025-11-26 | 1.5140 | 1.9210 |
| 2025-11-25 | 1.5150 | 1.9220 |
| 2025-11-24 | 1.5020 | 1.9090 |
| 2025-11-21 | 1.4980 | 1.9050 |
| 2025-11-20 | 1.5240 | 1.9310 |
| 2025-11-19 | 1.5300 | 1.9370 |
| 2025-11-18 | 1.5230 | 1.9300 |
| 2025-11-17 | 1.5270 | 1.9340 |
| 2025-11-14 | 1.5470 | 1.9540 |
| 2025-11-13 | 1.5530 | 1.9600 |
| 2025-11-12 | 1.5410 | 1.9480 |
| 2025-11-11 | 1.5340 | 1.9410 |
| 2025-11-10 | 1.5380 | 1.9450 |
| 2025-11-07 | 1.5300 | 1.9370 |
| 2025-11-06 | 1.5290 | 1.9360 |
| 2025-11-05 | 1.5080 | 1.9150 |
| 2025-11-04 | 1.5050 | 1.9120 |
| 2025-11-03 | 1.5060 | 1.9130 |
| 2025-10-31 | 1.4980 | 1.9050 |
| 2025-10-30 | 1.4950 | 1.9020 |
| 2025-10-29 | 1.4930 | 1.9000 |
| 2025-10-28 | 1.4870 | 1.8940 |
| 2025-10-27 | 1.4920 | 1.8990 |
| 2025-10-24 | 1.4810 | 1.8880 |
| 2025-10-23 | 1.4800 | 1.8870 |
| 2025-10-22 | 1.4690 | 1.8760 |
| 2025-10-21 | 1.4730 | 1.8800 |
| 2025-10-20 | 1.4600 | 1.8670 |
| 2025-10-17 | 1.4600 | 1.8670 |
| 2025-10-16 | 1.4710 | 1.8780 |
| 2025-10-15 | 1.4710 | 1.8780 |
| 2025-10-14 | 1.4570 | 1.8640 |
| 2025-10-13 | 1.4610 | 1.8680 |
| 2025-10-10 | 1.4640 | 1.8710 |
| 2025-10-09 | 1.4610 | 1.8680 |
| 2025-09-30 | 1.4440 | 1.8510 |
| 2025-09-29 | 1.4450 | 1.8520 |
| 2025-09-26 | 1.4300 | 1.8370 |
| 2025-09-25 | 1.4280 | 1.8350 |
| 2025-09-24 | 1.4300 | 1.8370 |
| 2025-09-23 | 1.4240 | 1.8310 |
| 2025-09-22 | 1.4210 | 1.8280 |
| 2025-09-19 | 1.4240 | 1.8310 |
| 2025-09-18 | 1.4140 | 1.8210 |
| 2025-09-17 | 1.4280 | 1.8350 |
| 2025-09-16 | 1.4260 | 1.8330 |
| 2025-09-15 | 1.4290 | 1.8360 |
| 2025-09-12 | 1.4340 | 1.8410 |
| 2025-09-11 | 1.4360 | 1.8430 |
| 2025-09-10 | 1.4290 | 1.8360 |
| 2025-09-09 | 1.4320 | 1.8390 |
| 2025-09-08 | 1.4290 | 1.8360 |
| 2025-09-05 | 1.4210 | 1.8280 |
| 2025-09-04 | 1.4130 | 1.8200 |
| 2025-09-03 | 1.4180 | 1.8250 |
| 2025-09-02 | 1.4210 | 1.8280 |
| 2025-09-01 | 1.4210 | 1.8280 |
| 2025-08-29 | 1.4190 | 1.8260 |
| 2025-08-28 | 1.4160 | 1.8230 |
| 2025-08-27 | 1.4140 | 1.8210 |
| 2025-08-26 | 1.4230 | 1.8300 |
| 2025-08-25 | 1.4180 | 1.8250 |
| 2025-08-22 | 1.4090 | 1.8160 |
| 2025-08-21 | 1.4100 | 1.8170 |
| 2025-08-20 | 1.4060 | 1.8130 |
| 2025-08-19 | 1.4010 | 1.8080 |
| 2025-08-18 | 1.4020 | 1.8090 |
| 2025-08-15 | 1.4030 | 1.8100 |
| 2025-08-14 | 1.4010 | 1.8080 |
| 2025-08-13 | 1.4050 | 1.8120 |
| 2025-08-12 | 1.4040 | 1.8110 |
| 2025-08-11 | 1.4030 | 1.8100 |
| 2025-08-08 | 1.4040 | 1.8110 |
| 2025-08-07 | 1.4020 | 1.8090 |
| 2025-08-06 | 1.4020 | 1.8090 |
| 2025-08-05 | 1.4010 | 1.8080 |
| 2025-08-04 | 1.3970 | 1.8040 |
| 2025-08-01 | 1.3930 | 1.8000 |
| 2025-07-31 | 1.3910 | 1.7980 |
| 2025-07-30 | 1.4030 | 1.8100 |
| 2025-07-29 | 1.3990 | 1.8060 |
| 2025-07-28 | 1.4030 | 1.8100 |
| 2025-07-25 | 1.4050 | 1.8120 |
| 2025-07-24 | 1.4070 | 1.8140 |
| 2025-07-23 | 1.4100 | 1.8170 |
| 2025-07-22 | 1.4080 | 1.8150 |
| 2025-07-21 | 1.4040 | 1.8110 |
| 2025-07-18 | 1.4010 | 1.8080 |
| 2025-07-17 | 1.3980 | 1.8050 |
| 2025-07-16 | 1.3980 | 1.8050 |
| 2025-07-15 | 1.3990 | 1.8060 |
| 2025-07-14 | 1.4010 | 1.8080 |
| 2025-07-11 | 1.3980 | 1.8050 |
| 2025-07-10 | 1.3990 | 1.8060 |
| 2025-07-09 | 1.3980 | 1.8050 |
| 2025-07-08 | 1.3990 | 1.8060 |
| 2025-07-07 | 1.3990 | 1.8060 |
| 2025-07-04 | 1.4000 | 1.8070 |
