国泰浓益灵活配置混合A(000526)
2025-07-21
1.4040
0.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.3980 | 1.8050 |
| 2025-07-02 | 1.3950 | 1.8020 |
| 2025-07-01 | 1.3910 | 1.7980 |
| 2025-06-30 | 1.3880 | 1.7950 |
| 2025-06-27 | 1.3880 | 1.7950 |
| 2025-06-26 | 1.3920 | 1.7990 |
| 2025-06-25 | 1.3920 | 1.7990 |
| 2025-06-24 | 1.3860 | 1.7930 |
| 2025-06-23 | 1.3810 | 1.7880 |
| 2025-06-20 | 1.3820 | 1.7890 |
| 2025-06-19 | 1.3790 | 1.7860 |
| 2025-06-18 | 1.3830 | 1.7900 |
| 2025-06-17 | 1.3810 | 1.7880 |
| 2025-06-16 | 1.3800 | 1.7870 |
| 2025-06-13 | 1.3810 | 1.7880 |
| 2025-06-12 | 1.3860 | 1.7930 |
| 2025-06-11 | 1.3830 | 1.7900 |
| 2025-06-10 | 1.3790 | 1.7860 |
| 2025-06-09 | 1.3810 | 1.7880 |
| 2025-06-06 | 1.3780 | 1.7850 |
| 2025-06-05 | 1.3760 | 1.7830 |
| 2025-06-04 | 1.3790 | 1.7860 |
| 2025-06-03 | 1.3760 | 1.7830 |
| 2025-05-30 | 1.3750 | 1.7820 |
| 2025-05-29 | 1.3750 | 1.7820 |
| 2025-05-28 | 1.3740 | 1.7810 |
| 2025-05-27 | 1.3700 | 1.7770 |
| 2025-05-26 | 1.3710 | 1.7780 |
| 2025-05-23 | 1.3740 | 1.7810 |
| 2025-05-22 | 1.3760 | 1.7830 |
| 2025-05-21 | 1.3760 | 1.7830 |
| 2025-05-20 | 1.3710 | 1.7780 |
| 2025-05-19 | 1.3660 | 1.7730 |
| 2025-05-16 | 1.3660 | 1.7730 |
| 2025-05-15 | 1.3680 | 1.7750 |
| 2025-05-14 | 1.3720 | 1.7790 |
| 2025-05-13 | 1.3710 | 1.7780 |
| 2025-05-12 | 1.3660 | 1.7730 |
| 2025-05-09 | 1.3640 | 1.7710 |
| 2025-05-08 | 1.3620 | 1.7690 |
| 2025-05-07 | 1.3580 | 1.7650 |
| 2025-05-06 | 1.3540 | 1.7610 |
| 2025-04-30 | 1.3480 | 1.7550 |
| 2025-04-29 | 1.3540 | 1.7610 |
| 2025-04-28 | 1.3550 | 1.7620 |
| 2025-04-25 | 1.3570 | 1.7640 |
| 2025-04-24 | 1.3550 | 1.7620 |
| 2025-04-23 | 1.3550 | 1.7620 |
| 2025-04-22 | 1.3540 | 1.7610 |
| 2025-04-21 | 1.3530 | 1.7600 |
| 2025-04-18 | 1.3510 | 1.7580 |
| 2025-04-17 | 1.3510 | 1.7580 |
| 2025-04-16 | 1.3510 | 1.7580 |
| 2025-04-15 | 1.3510 | 1.7580 |
| 2025-04-14 | 1.3470 | 1.7540 |
| 2025-04-11 | 1.3430 | 1.7500 |
| 2025-04-10 | 1.3460 | 1.7530 |
| 2025-04-09 | 1.3330 | 1.7400 |
| 2025-04-08 | 1.3300 | 1.7370 |
| 2025-04-07 | 1.3210 | 1.7280 |
| 2025-04-03 | 1.3650 | 1.7720 |
| 2025-04-02 | 1.3720 | 1.7790 |
| 2025-04-01 | 1.3720 | 1.7790 |
| 2025-03-31 | 1.3700 | 1.7770 |
| 2025-03-28 | 1.3710 | 1.7780 |
| 2025-03-27 | 1.3710 | 1.7780 |
| 2025-03-26 | 1.3710 | 1.7780 |
| 2025-03-25 | 1.3720 | 1.7790 |
| 2025-03-24 | 1.3680 | 1.7750 |
| 2025-03-21 | 1.3650 | 1.7720 |
| 2025-03-20 | 1.3690 | 1.7760 |
| 2025-03-19 | 1.3720 | 1.7790 |
| 2025-03-18 | 1.3720 | 1.7790 |
| 2025-03-17 | 1.3650 | 1.7720 |
| 2025-03-14 | 1.3650 | 1.7720 |
| 2025-03-13 | 1.3570 | 1.7640 |
| 2025-03-12 | 1.3540 | 1.7610 |
| 2025-03-11 | 1.3540 | 1.7610 |
| 2025-03-10 | 1.3510 | 1.7580 |
| 2025-03-07 | 1.3500 | 1.7570 |
| 2025-03-06 | 1.3490 | 1.7560 |
| 2025-03-05 | 1.3480 | 1.7550 |
| 2025-03-04 | 1.3450 | 1.7520 |
| 2025-03-03 | 1.3430 | 1.7500 |
| 2025-02-28 | 1.3440 | 1.7510 |
| 2025-02-27 | 1.3500 | 1.7570 |
| 2025-02-26 | 1.3470 | 1.7540 |
| 2025-02-25 | 1.3430 | 1.7500 |
| 2025-02-24 | 1.3500 | 1.7570 |
| 2025-02-21 | 1.3490 | 1.7560 |
| 2025-02-20 | 1.3550 | 1.7620 |
| 2025-02-19 | 1.3530 | 1.7600 |
| 2025-02-18 | 1.3520 | 1.7590 |
| 2025-02-17 | 1.3530 | 1.7600 |
| 2025-02-14 | 1.3560 | 1.7630 |
| 2025-02-13 | 1.3560 | 1.7630 |
| 2025-02-12 | 1.3580 | 1.7650 |
| 2025-02-11 | 1.3610 | 1.7680 |
| 2025-02-10 | 1.3570 | 1.7640 |
| 2025-02-07 | 1.3570 | 1.7640 |
| 2025-02-06 | 1.3540 | 1.7610 |
| 2025-02-05 | 1.3520 | 1.7590 |
| 2025-01-27 | 1.3590 | 1.7660 |
| 2025-01-24 | 1.3510 | 1.7580 |
