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基金概况

财务数据

国泰兴益灵活配置混合A(001265)

2020-11-26     1.25000.1603%
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净值发布日期 单位净值 累计净值
2020-11-261.25001.3950
2020-11-251.24801.3930
2020-11-241.25401.3990
2020-11-231.25601.4010
2020-11-201.25001.3950
2020-11-191.24901.3940
2020-11-181.24801.3930
2020-11-171.24801.3930
2020-11-161.25001.3950
2020-11-131.24601.3910
2020-11-121.25101.3960
2020-11-111.25101.3960
2020-11-101.25401.3990
2020-11-091.25601.4010
2020-11-061.24901.3940
2020-11-051.24901.3940
2020-11-041.24401.3890
2020-11-031.24001.3850
2020-11-021.23601.3810
2020-10-301.23401.3790
2020-10-291.23901.3840
2020-10-281.23401.3790
2020-10-271.23101.3760
2020-10-261.23001.3750
2020-10-231.23201.3770
2020-10-221.23601.3810
2020-10-211.23701.3820
2020-10-201.23601.3810
2020-10-191.23301.3780
2020-10-161.23501.3800
2020-10-151.23501.3800
2020-10-141.23501.3800
2020-10-131.23601.3810
2020-10-121.23501.3800
2020-10-091.22501.3700
2020-09-301.21801.3630
2020-09-291.21801.3630
2020-09-281.21801.3630
2020-09-251.21601.3610
2020-09-241.21501.3600
2020-09-231.22101.3660
2020-09-221.22001.3650
2020-09-211.22301.3680
2020-09-181.22501.3700
2020-09-171.21801.3630
2020-09-161.21901.3640
2020-09-151.22001.3650
2020-09-141.21701.3620
2020-09-111.21501.3600
2020-09-101.21201.3570
2020-09-091.21101.3560
2020-09-081.21801.3630
2020-09-071.21601.3610
2020-09-041.22401.3690
2020-09-031.22701.3720
2020-09-021.22901.3740
2020-09-011.22901.3740
2020-08-311.22701.3720
2020-08-281.22901.3740
2020-08-271.22001.3650
2020-08-261.21801.3630
2020-08-251.22301.3680
2020-08-241.22301.3680
2020-08-211.21301.3580
2020-08-201.21101.3560
2020-08-191.21401.3590
2020-08-181.21901.3640
2020-08-171.21601.3610
2020-08-141.20701.3520
2020-08-131.20101.3460
2020-08-121.20201.3470
2020-08-111.20401.3490
2020-08-101.20701.3520
2020-08-071.20401.3490
2020-08-061.20801.3530
2020-08-051.20901.3540
2020-08-041.20901.3540
2020-08-031.20801.3530
2020-07-311.20101.3460
2020-07-301.19501.3400
2020-07-291.19701.3420
2020-07-281.18501.3300
2020-07-271.18101.3260
2020-07-241.17801.3230
2020-07-231.20101.3460
2020-07-221.20101.3460
2020-07-211.19601.3410
2020-07-201.19501.3400
2020-07-171.17801.3230
2020-07-161.17301.3180
2020-07-151.18701.3320
2020-07-141.19101.3360
2020-07-131.19301.3380
2020-07-101.18501.3300
2020-07-091.18901.3340
2020-07-081.18401.3290
2020-07-071.17701.3220
2020-07-061.17601.3210
2020-07-031.15701.3020
2020-07-021.14801.2930
2020-07-011.13801.2830
2020-06-301.13001.2750
2020-06-291.12701.2720
2020-06-241.12901.2740
2020-06-231.12701.2720
2020-06-221.12701.2720
2020-06-191.12601.2710
2020-06-181.12101.2660
2020-06-171.12001.2650
2020-06-161.12001.2650
2020-06-151.11401.2590
2020-06-121.11901.2640
2020-06-111.11701.2620
2020-06-101.12101.2660
2020-06-091.12201.2670
2020-06-081.12001.2650
2020-06-051.11701.2620
2020-06-041.11601.2610
2020-06-031.11701.2620
2020-06-021.11701.2620