行情中心升级到1.1版! 官方博客

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)

2022-09-27     1.39000.2163%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.39001.7150
2022-09-261.38701.7120
2022-09-231.38701.7120
2022-09-221.39001.7150
2022-09-211.38901.7140
2022-09-201.39101.7160
2022-09-191.38801.7130
2022-09-161.38901.7140
2022-09-151.39301.7180
2022-09-141.40201.7270
2022-09-131.40301.7280
2022-09-091.40101.7260
2022-09-081.40001.7250
2022-09-071.40301.7280
2022-09-061.40001.7250
2022-09-051.39501.7200
2022-09-021.39401.7190
2022-09-011.39301.7180
2022-08-311.39501.7200
2022-08-301.40201.7270
2022-08-291.40301.7280
2022-08-261.40101.7260
2022-08-251.40301.7280
2022-08-241.40201.7270
2022-08-231.40901.7340
2022-08-221.40901.7340
2022-08-191.40801.7330
2022-08-181.40901.7340
2022-08-171.40601.7310
2022-08-161.40401.7290
2022-08-151.40301.7280
2022-08-121.40101.7260
2022-08-111.40401.7290
2022-08-101.40201.7270
2022-08-091.40001.7250
2022-08-081.39601.7210
2022-08-051.39201.7170
2022-08-041.39001.7150
2022-08-031.38901.7140
2022-08-021.39001.7150
2022-08-011.39401.7190
2022-07-291.39101.7160
2022-07-281.39301.7180
2022-07-271.39101.7160
2022-07-261.38801.7130
2022-07-251.38501.7100
2022-07-221.38801.7130
2022-07-211.38901.7140
2022-07-201.39101.7160
2022-07-191.38801.7130
2022-07-181.38701.7120
2022-07-151.38701.7120
2022-07-141.38801.7130
2022-07-131.38601.7110
2022-07-121.38501.7100
2022-07-111.38701.7120
2022-07-081.39101.7160
2022-07-071.39401.7190
2022-07-061.39201.7170
2022-07-051.39601.7210
2022-07-041.39601.7210
2022-07-011.39501.7200
2022-06-301.39601.7210
2022-06-291.39101.7160
2022-06-281.39601.7210
2022-06-271.39501.7200
2022-06-241.39101.7160
2022-06-231.38801.7130
2022-06-221.38401.7090
2022-06-211.38601.7110
2022-06-201.38701.7120
2022-06-171.38701.7120
2022-06-161.38501.7100
2022-06-151.38501.7100
2022-06-141.38801.7130
2022-06-131.38701.7120
2022-06-101.38801.7130
2022-06-091.38401.7090
2022-06-081.38601.7110
2022-06-071.38401.7090
2022-06-061.38401.7090
2022-06-021.37801.7030
2022-06-011.37501.7000
2022-05-311.37501.7000
2022-05-301.37101.6960
2022-05-271.36801.6930
2022-05-261.36701.6920
2022-05-251.36601.6910
2022-05-241.36401.6890
2022-05-231.37201.6970
2022-05-201.37001.6950
2022-05-191.36601.6910
2022-05-181.36501.6900
2022-05-171.36501.6900
2022-05-161.36301.6880
2022-05-131.36101.6860
2022-05-121.36001.6850
2022-05-111.36001.6850
2022-05-101.35601.6810
2022-05-091.35401.6790
2022-05-061.35301.6780
2022-05-051.35701.6820
2022-04-291.35401.6790
2022-04-281.34601.6710
2022-04-271.34501.6700
2022-04-261.33601.6610
2022-04-251.33901.6640
2022-04-221.35201.6770
2022-04-211.35201.6770
2022-04-201.35801.6830
2022-04-191.36301.6880
2022-04-181.36201.6870
2022-04-151.36101.6860
2022-04-141.36401.6890
2022-04-131.36201.6870
2022-04-121.36501.6900
2022-04-111.36201.6870
2022-04-081.37001.6950
2022-04-071.37101.6960
2022-04-061.37401.6990