国泰浓益灵活配置混合A(000526)
2026-03-06
1.5750
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5750 | 1.9820 |
| 2026-03-05 | 1.5750 | 1.9820 |
| 2026-03-04 | 1.5750 | 1.9820 |
| 2026-03-03 | 1.5770 | 1.9840 |
| 2026-03-02 | 1.5840 | 1.9910 |
| 2026-02-27 | 1.5820 | 1.9890 |
| 2026-02-26 | 1.5800 | 1.9870 |
| 2026-02-25 | 1.5810 | 1.9880 |
| 2026-02-24 | 1.5800 | 1.9870 |
| 2026-02-13 | 1.5790 | 1.9860 |
| 2026-02-12 | 1.5820 | 1.9890 |
| 2026-02-11 | 1.5830 | 1.9900 |
| 2026-02-10 | 1.5830 | 1.9900 |
| 2026-02-09 | 1.5830 | 1.9900 |
| 2026-02-06 | 1.5810 | 1.9880 |
| 2026-02-05 | 1.5800 | 1.9870 |
| 2026-02-04 | 1.5830 | 1.9900 |
| 2026-02-03 | 1.5810 | 1.9880 |
| 2026-02-02 | 1.5770 | 1.9840 |
| 2026-01-30 | 1.5860 | 1.9930 |
| 2026-01-29 | 1.5920 | 1.9990 |
| 2026-01-28 | 1.5850 | 1.9920 |
| 2026-01-27 | 1.5830 | 1.9900 |
| 2026-01-26 | 1.5810 | 1.9880 |
| 2026-01-23 | 1.5780 | 1.9850 |
| 2026-01-22 | 1.5770 | 1.9840 |
| 2026-01-21 | 1.5770 | 1.9840 |
| 2026-01-20 | 1.5760 | 1.9830 |
| 2026-01-19 | 1.5750 | 1.9820 |
| 2026-01-16 | 1.5720 | 1.9790 |
| 2026-01-15 | 1.5720 | 1.9790 |
| 2026-01-14 | 1.5710 | 1.9780 |
| 2026-01-13 | 1.5720 | 1.9790 |
| 2026-01-12 | 1.5740 | 1.9810 |
| 2026-01-09 | 1.5710 | 1.9780 |
| 2026-01-08 | 1.5670 | 1.9740 |
| 2026-01-07 | 1.5710 | 1.9780 |
| 2026-01-06 | 1.5690 | 1.9760 |
| 2026-01-05 | 1.5620 | 1.9690 |
| 2025-12-31 | 1.5550 | 1.9620 |
| 2025-12-30 | 1.5550 | 1.9620 |
| 2025-12-29 | 1.5530 | 1.9600 |
| 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 |
