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国泰睿吉灵活配置混合A(000953)

2021-04-22     1.00700.1990%
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净值发布日期 单位净值 累计净值
2021-04-211.00501.3130
2021-04-201.00301.3110
2021-04-191.00301.3110
2021-04-161.00001.3080
2021-04-151.00001.3080
2021-04-141.00101.3090
2021-04-130.99701.3050
2021-04-120.99901.3070
2021-04-091.00401.3120
2021-04-081.00401.3120
2021-04-071.06701.3120
2021-04-061.06701.3120
2021-04-021.06501.3100
2021-04-011.06401.3090
2021-03-311.06301.3080
2021-03-301.06501.3100
2021-03-291.06201.3070
2021-03-261.06201.3070
2021-03-251.05901.3040
2021-03-241.05601.3010
2021-03-231.06101.3060
2021-03-221.06301.3080
2021-03-191.05801.3030
2021-03-181.06101.3060
2021-03-171.05901.3040
2021-03-161.05801.3030
2021-03-151.05601.3010
2021-03-121.05801.3030
2021-03-111.05701.3020
2021-03-101.05301.2980
2021-03-091.05201.2970
2021-03-081.05701.3020
2021-03-051.06201.3070
2021-03-041.06401.3090
2021-03-031.07001.3150
2021-03-021.06501.3100
2021-03-011.06501.3100
2021-02-261.05901.3040
2021-02-251.06401.3090
2021-02-241.06301.3080
2021-02-231.06801.3130
2021-02-221.07001.3150
2021-02-191.07601.3210
2021-02-181.07701.3220
2021-02-101.07901.3240
2021-02-091.07501.3200
2021-02-081.06901.3140
2021-02-051.06501.3100
2021-02-041.06701.3120
2021-02-031.06801.3130
2021-02-021.06801.3130
2021-02-011.06401.3090
2021-01-291.05901.3040
2021-01-281.06001.3050
2021-01-271.06801.3130
2021-01-261.06601.3110
2021-01-251.06901.3140
2021-01-221.06501.3100
2021-01-211.06301.3080
2021-01-201.05901.3040
2021-01-191.05801.3030
2021-01-181.06201.3070
2021-01-151.05801.3030
2021-01-141.05701.3020
2021-01-131.06101.3060
2021-01-121.06201.3070
2021-01-111.05601.3010
2021-01-081.05701.3020
2021-01-071.05701.3020
2021-01-061.05201.2970
2021-01-051.05201.2970
2021-01-041.04601.2910
2020-12-311.04101.2860
2020-12-301.03701.2820
2020-12-291.03201.2770
2020-12-281.03401.2790
2020-12-251.03401.2790
2020-12-241.03001.2750
2020-12-231.03101.2760
2020-12-221.03001.2750
2020-12-211.03301.2780
2020-12-181.03001.2750
2020-12-171.03101.2760
2020-12-161.02901.2740
2020-12-151.02701.2720
2020-12-141.02801.2730
2020-12-111.02601.2710
2020-12-101.02801.2730
2020-12-091.02801.2730
2020-12-081.03101.2760
2020-12-071.03101.2760
2020-12-041.03101.2760
2020-12-031.03001.2750
2020-12-021.03101.2760
2020-12-011.03001.2750
2020-11-301.02601.2710
2020-11-271.02901.2740
2020-11-261.02501.2700
2020-11-251.02501.2700
2020-11-241.02801.2730
2020-11-231.02801.2730
2020-11-201.02601.2710
2020-11-191.02501.2700
2020-11-181.02401.2690
2020-11-171.02501.2700
2020-11-161.02701.2720
2020-11-131.02501.2700
2020-11-121.02701.2720
2020-11-111.02701.2720
2020-11-101.02901.2740
2020-11-091.02901.2740
2020-11-061.02701.2720
2020-11-051.02801.2730
2020-11-041.02401.2690
2020-11-031.02201.2670
2020-11-021.02101.2660
2020-10-301.01901.2640
2020-10-291.02101.2660
2020-10-281.01801.2630
2020-10-271.01701.2620