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国泰浓益灵活配置混合A(000526)

2021-09-17     1.37600.1456%
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净值发布日期 单位净值 累计净值
2021-09-171.37601.7010
2021-09-161.37401.6990
2021-09-151.38101.7060
2021-09-141.38101.7060
2021-09-131.38401.7090
2021-09-101.38301.7080
2021-09-091.38301.7080
2021-09-081.38101.7060
2021-09-071.38201.7070
2021-09-061.37501.7000
2021-09-031.37101.6960
2021-09-021.37401.6990
2021-09-011.36901.6940
2021-08-311.37201.6970
2021-08-301.37201.6970
2021-08-271.37101.6960
2021-08-261.36501.6900
2021-08-251.36501.6900
2021-08-241.36301.6880
2021-08-231.36001.6850
2021-08-201.35201.6770
2021-08-191.35201.6770
2021-08-181.35201.6770
2021-08-171.34801.6730
2021-08-161.35401.6790
2021-08-131.35601.6810
2021-08-121.35601.6810
2021-08-111.35401.6790
2021-08-101.35301.6780
2021-08-091.35101.6760
2021-08-061.35301.6780
2021-08-051.35401.6790
2021-08-041.35801.6830
2021-08-031.35201.6770
2021-08-021.35601.6810
2021-07-301.34901.6740
2021-07-291.34501.6700
2021-07-281.33901.6640
2021-07-271.34001.6650
2021-07-261.34801.6730
2021-07-231.34801.6730
2021-07-221.34901.6740
2021-07-211.34501.6700
2021-07-201.33701.6620
2021-07-191.33501.6600
2021-07-161.33201.6570
2021-07-151.33201.6570
2021-07-141.32801.6530
2021-07-131.33201.6570
2021-07-121.33001.6550
2021-07-091.32101.6460
2021-07-081.31901.6440
2021-07-071.31701.6420
2021-07-061.31201.6370
2021-07-051.31001.6350
2021-07-021.30301.6280
2021-07-011.30501.6300
2021-06-301.30801.6330
2021-06-291.30301.6280
2021-06-281.30301.6280
2021-06-251.30001.6250
2021-06-241.29801.6230
2021-06-231.29801.6230
2021-06-221.29201.6170
2021-06-211.29001.6150
2021-06-181.28601.6110
2021-06-171.32401.6090
2021-06-161.32101.6060
2021-06-151.32901.6140
2021-06-111.33001.6150
2021-06-101.33201.6170
2021-06-091.32901.6140
2021-06-081.32801.6130
2021-06-071.32901.6140
2021-06-041.32801.6130
2021-06-031.32601.6110
2021-06-021.32801.6130
2021-06-011.33001.6150
2021-05-311.33201.6170
2021-05-281.32901.6140
2021-05-271.33101.6160
2021-05-261.32901.6140
2021-05-251.32801.6130
2021-05-241.32201.6070
2021-05-211.32101.6060
2021-05-201.32101.6060
2021-05-191.32101.6060
2021-05-181.31901.6040
2021-05-171.31901.6040
2021-05-141.31701.6020
2021-05-131.31201.5970
2021-05-121.31601.6010
2021-05-111.31301.5980
2021-05-101.31501.6000
2021-05-071.31301.5980
2021-05-061.31701.6020
2021-04-301.31801.6030
2021-04-291.31801.6030
2021-04-281.31801.6030
2021-04-271.31501.6000
2021-04-261.31501.6000
2021-04-231.31601.6010
2021-04-221.31501.6000
2021-04-211.31401.5990
2021-04-201.31201.5970
2021-04-191.31401.5990
2021-04-161.30801.5930
2021-04-151.30701.5920
2021-04-141.30801.5930
2021-04-131.30401.5890
2021-04-121.30401.5890
2021-04-091.31201.5970
2021-04-081.31201.5970
2021-04-071.31201.5970
2021-04-061.31301.5980
2021-04-021.31001.5950
2021-04-011.31101.5960
2021-03-311.31001.5950
2021-03-301.31101.5960
2021-03-291.30901.5940