国泰兴益灵活配置混合A(001265)
2025-06-24
1.2020
1.2637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.2020 | 1.4370 |
| 2025-06-23 | 1.1870 | 1.4220 |
| 2025-06-20 | 1.1830 | 1.4180 |
| 2025-06-19 | 1.1830 | 1.4180 |
| 2025-06-18 | 1.1930 | 1.4280 |
| 2025-06-17 | 1.1910 | 1.4260 |
| 2025-06-16 | 1.1930 | 1.4280 |
| 2025-06-13 | 1.1910 | 1.4260 |
| 2025-06-12 | 1.1980 | 1.4330 |
| 2025-06-11 | 1.1970 | 1.4320 |
| 2025-06-10 | 1.1880 | 1.4230 |
| 2025-06-09 | 1.1950 | 1.4300 |
| 2025-06-06 | 1.1900 | 1.4250 |
| 2025-06-05 | 1.1910 | 1.4260 |
| 2025-06-04 | 1.1860 | 1.4210 |
| 2025-06-03 | 1.1810 | 1.4160 |
| 2025-05-30 | 1.1800 | 1.4150 |
| 2025-05-29 | 1.1870 | 1.4220 |
| 2025-05-28 | 1.1780 | 1.4130 |
| 2025-05-27 | 1.1790 | 1.4140 |
| 2025-05-26 | 1.1860 | 1.4210 |
| 2025-05-23 | 1.1900 | 1.4250 |
| 2025-05-22 | 1.1980 | 1.4330 |
| 2025-05-21 | 1.2010 | 1.4360 |
| 2025-05-20 | 1.1960 | 1.4310 |
| 2025-05-19 | 1.1890 | 1.4240 |
| 2025-05-16 | 1.1920 | 1.4270 |
| 2025-05-15 | 1.1950 | 1.4300 |
| 2025-05-14 | 1.2070 | 1.4420 |
| 2025-05-13 | 1.1970 | 1.4320 |
| 2025-05-12 | 1.1960 | 1.4310 |
| 2025-05-09 | 1.1830 | 1.4180 |
| 2025-05-08 | 1.1870 | 1.4220 |
| 2025-05-07 | 1.1820 | 1.4170 |
| 2025-05-06 | 1.1770 | 1.4120 |
| 2025-04-30 | 1.1640 | 1.3990 |
| 2025-04-29 | 1.1630 | 1.3980 |
| 2025-04-28 | 1.1630 | 1.3980 |
| 2025-04-25 | 1.1660 | 1.4010 |
| 2025-04-24 | 1.1630 | 1.3980 |
| 2025-04-23 | 1.1660 | 1.4010 |
| 2025-04-22 | 1.1640 | 1.3990 |
| 2025-04-21 | 1.1650 | 1.4000 |
| 2025-04-18 | 1.1580 | 1.3930 |
| 2025-04-17 | 1.1570 | 1.3920 |
| 2025-04-16 | 1.1580 | 1.3930 |
| 2025-04-15 | 1.1570 | 1.3920 |
| 2025-04-14 | 1.1580 | 1.3930 |
| 2025-04-11 | 1.1540 | 1.3890 |
| 2025-04-10 | 1.1480 | 1.3830 |
| 2025-04-09 | 1.1330 | 1.3680 |
| 2025-04-08 | 1.1200 | 1.3550 |
| 2025-04-07 | 1.1060 | 1.3410 |
| 2025-04-03 | 1.1850 | 1.4200 |
| 2025-04-02 | 1.1910 | 1.4260 |
| 2025-04-01 | 1.1920 | 1.4270 |
| 2025-03-31 | 1.1920 | 1.4270 |
| 2025-03-28 | 1.1990 | 1.4340 |
| 2025-03-27 | 1.2030 | 1.4380 |
| 2025-03-26 | 1.2020 | 1.4370 |
| 2025-03-25 | 1.2040 | 1.4390 |
| 2025-03-24 | 1.2030 | 1.4380 |
| 2025-03-21 | 1.2020 | 1.4370 |
| 2025-03-20 | 1.2030 | 1.4380 |
| 2025-03-19 | 1.2040 | 1.4390 |
| 2025-03-18 | 1.2040 | 1.4390 |
| 2025-03-17 | 1.2010 | 1.4360 |
| 2025-03-14 | 1.2010 | 1.4360 |
| 2025-03-13 | 1.1930 | 1.4280 |
| 2025-03-12 | 1.1960 | 1.4310 |
| 2025-03-11 | 1.1960 | 1.4310 |
| 2025-03-10 | 1.1960 | 1.4310 |
| 2025-03-07 | 1.1970 | 1.4320 |
| 2025-03-06 | 1.1970 | 1.4320 |
| 2025-03-05 | 1.1950 | 1.4300 |
| 2025-03-04 | 1.1930 | 1.4280 |
| 2025-03-03 | 1.1920 | 1.4270 |
| 2025-02-28 | 1.1920 | 1.4270 |
| 2025-02-27 | 1.1960 | 1.4310 |
| 2025-02-26 | 1.1970 | 1.4320 |
| 2025-02-25 | 1.1960 | 1.4310 |
| 2025-02-24 | 1.1970 | 1.4320 |
| 2025-02-21 | 1.1980 | 1.4330 |
| 2025-02-20 | 1.1970 | 1.4320 |
| 2025-02-19 | 1.1970 | 1.4320 |
| 2025-02-18 | 1.1940 | 1.4290 |
| 2025-02-17 | 1.1960 | 1.4310 |
| 2025-02-14 | 1.1980 | 1.4330 |
| 2025-02-13 | 1.1970 | 1.4320 |
| 2025-02-12 | 1.1990 | 1.4340 |
| 2025-02-11 | 1.1980 | 1.4330 |
| 2025-02-10 | 1.1980 | 1.4330 |
| 2025-02-07 | 1.1980 | 1.4330 |
| 2025-02-06 | 1.1930 | 1.4280 |
| 2025-02-05 | 1.1900 | 1.4250 |
| 2025-01-27 | 1.1920 | 1.4270 |
| 2025-01-24 | 1.1920 | 1.4270 |
| 2025-01-23 | 1.1900 | 1.4250 |
| 2025-01-22 | 1.1910 | 1.4260 |
| 2025-01-21 | 1.1920 | 1.4270 |
| 2025-01-20 | 1.1920 | 1.4270 |
| 2025-01-17 | 1.1890 | 1.4240 |
| 2025-01-16 | 1.1880 | 1.4230 |
| 2025-01-15 | 1.1870 | 1.4220 |
| 2025-01-14 | 1.1890 | 1.4240 |
| 2025-01-13 | 1.1830 | 1.4180 |
| 2025-01-10 | 1.1840 | 1.4190 |
| 2025-01-09 | 1.1870 | 1.4220 |
| 2025-01-08 | 1.1870 | 1.4220 |
| 2025-01-07 | 1.1880 | 1.4230 |
| 2025-01-06 | 1.1870 | 1.4220 |
| 2025-01-03 | 1.1870 | 1.4220 |
| 2025-01-02 | 1.1890 | 1.4240 |
| 2024-12-31 | 1.1920 | 1.4270 |
| 2024-12-30 | 1.1930 | 1.4280 |
