国泰兴益灵活配置混合A(001265)
2026-09-16
1.4090
0.8590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.4090 | 1.7210 |
| 2026-09-15 | 1.3970 | 1.7090 |
| 2026-09-14 | 1.4050 | 1.7170 |
| 2026-09-11 | 1.4120 | 1.7240 |
| 2026-09-10 | 1.4250 | 1.7370 |
| 2026-09-09 | 1.4330 | 1.7450 |
| 2026-09-08 | 1.4300 | 1.7420 |
| 2026-09-07 | 1.4330 | 1.7450 |
| 2026-09-04 | 1.4230 | 1.7350 |
| 2026-09-03 | 1.4290 | 1.7410 |
| 2026-09-02 | 1.4270 | 1.7390 |
| 2026-09-01 | 1.4470 | 1.7590 |
| 2026-08-31 | 1.4520 | 1.7640 |
| 2026-08-28 | 1.4480 | 1.7600 |
| 2026-08-27 | 1.4540 | 1.7660 |
| 2026-08-26 | 1.4380 | 1.7500 |
| 2026-08-25 | 1.4280 | 1.7400 |
| 2026-08-24 | 1.4290 | 1.7410 |
| 2026-08-21 | 1.4490 | 1.7610 |
| 2026-08-20 | 1.4410 | 1.7530 |
| 2026-08-19 | 1.4380 | 1.7500 |
| 2026-08-18 | 1.4870 | 1.7990 |
| 2026-08-17 | 1.4910 | 1.8030 |
| 2026-08-14 | 1.4650 | 1.7770 |
| 2026-08-13 | 1.4630 | 1.7750 |
| 2026-08-12 | 1.4730 | 1.7850 |
| 2026-08-11 | 1.4630 | 1.7750 |
| 2026-08-10 | 1.4720 | 1.7840 |
| 2026-08-07 | 1.4700 | 1.7820 |
| 2026-08-06 | 1.4490 | 1.7610 |
| 2026-08-05 | 1.4520 | 1.7640 |
| 2026-08-04 | 1.4290 | 1.7410 |
| 2026-08-03 | 1.4040 | 1.7160 |
| 2026-07-31 | 1.4180 | 1.7300 |
| 2026-07-30 | 1.4000 | 1.7120 |
| 2026-07-29 | 1.4220 | 1.7340 |
| 2026-07-28 | 1.4120 | 1.7240 |
| 2026-07-27 | 1.4580 | 1.7700 |
| 2026-07-24 | 1.4310 | 1.7430 |
| 2026-07-23 | 1.4580 | 1.7700 |
| 2026-07-22 | 1.4550 | 1.7670 |
| 2026-07-21 | 1.4650 | 1.7770 |
| 2026-07-20 | 1.4140 | 1.7260 |
| 2026-07-17 | 1.4060 | 1.7180 |
| 2026-07-16 | 1.4560 | 1.7680 |
| 2026-07-15 | 1.4800 | 1.7920 |
| 2026-07-14 | 1.4900 | 1.8020 |
| 2026-07-13 | 1.4630 | 1.7750 |
| 2026-07-10 | 1.4990 | 1.8110 |
| 2026-07-09 | 1.5270 | 1.8390 |
| 2026-07-08 | 1.4920 | 1.8040 |
| 2026-07-07 | 1.5080 | 1.8200 |
| 2026-07-06 | 1.5250 | 1.8370 |
| 2026-07-03 | 1.5310 | 1.8430 |
| 2026-07-02 | 1.5220 | 1.8340 |
| 2026-07-01 | 1.5630 | 1.8750 |
| 2026-06-30 | 1.5680 | 1.8800 |
| 2026-06-29 | 1.5480 | 1.8600 |
| 2026-06-26 | 1.5280 | 1.8400 |
| 2026-06-25 | 1.5720 | 1.8840 |
| 2026-06-24 | 1.5520 | 1.8640 |
| 2026-06-23 | 1.5380 | 1.8500 |
| 2026-06-22 | 1.5820 | 1.8940 |
| 2026-06-18 | 1.5480 | 1.8600 |
| 2026-06-17 | 1.5440 | 1.8560 |
| 2026-06-16 | 1.5300 | 1.8420 |
| 2026-06-15 | 1.5280 | 1.8400 |
| 2026-06-12 | 1.4910 | 1.8030 |
| 2026-06-11 | 1.4770 | 1.7890 |
| 2026-06-10 | 1.4830 | 1.7950 |
| 2026-06-09 | 1.4980 | 1.8100 |
| 2026-06-08 | 1.4700 | 1.7820 |
| 2026-06-05 | 1.5060 | 1.8180 |
| 2026-06-04 | 1.5280 | 1.8400 |
| 2026-06-03 | 1.5360 | 1.8480 |
| 2026-06-02 | 1.5290 | 1.8410 |
| 2026-06-01 | 1.5110 | 1.8230 |
| 2026-05-29 | 1.5250 | 1.8370 |
| 2026-05-28 | 1.5390 | 1.8510 |
| 2026-05-27 | 1.5370 | 1.8490 |
| 2026-05-26 | 1.5530 | 1.8650 |
| 2026-05-25 | 1.5490 | 1.8610 |
| 2026-05-22 | 1.5290 | 1.8410 |
| 2026-05-21 | 1.5080 | 1.8200 |
| 2026-05-20 | 1.5360 | 1.8480 |
| 2026-05-19 | 1.5330 | 1.8450 |
| 2026-05-18 | 1.5220 | 1.8340 |
| 2026-05-15 | 1.5260 | 1.8380 |
| 2026-05-14 | 1.5430 | 1.8550 |
| 2026-05-13 | 1.5770 | 1.8890 |
| 2026-05-12 | 1.5610 | 1.8730 |
| 2026-05-11 | 1.5640 | 1.8760 |
| 2026-05-08 | 1.5380 | 1.8500 |
| 2026-05-07 | 1.5460 | 1.8580 |
| 2026-05-06 | 1.5340 | 1.8460 |
| 2026-04-30 | 1.5040 | 1.8160 |
| 2026-04-29 | 1.4980 | 1.8100 |
| 2026-04-28 | 1.4790 | 1.7910 |
| 2026-04-27 | 1.4880 | 1.8000 |
| 2026-04-24 | 1.4820 | 1.7940 |
| 2026-04-23 | 1.4850 | 1.7970 |
| 2026-04-22 | 1.4940 | 1.8060 |
| 2026-04-21 | 1.4810 | 1.7930 |
| 2026-04-20 | 1.4800 | 1.7920 |
| 2026-04-17 | 1.4700 | 1.7820 |
| 2026-04-16 | 1.4700 | 1.7820 |
| 2026-04-15 | 1.4530 | 1.7650 |
| 2026-04-14 | 1.4580 | 1.7700 |
| 2026-04-13 | 1.4410 | 1.7530 |
| 2026-04-10 | 1.4390 | 1.7510 |
| 2026-04-09 | 1.4200 | 1.7320 |
| 2026-04-08 | 1.4280 | 1.7400 |
| 2026-04-07 | 1.3760 | 1.6880 |
| 2026-04-03 | 1.3740 | 1.6860 |
| 2026-04-02 | 1.3850 | 1.6970 |
| 2026-04-01 | 1.4030 | 1.7150 |
| 2026-03-31 | 1.3790 | 1.6910 |
| 2026-03-30 | 1.3950 | 1.7070 |
| 2026-03-27 | 1.3970 | 1.7090 |
| 2026-03-26 | 1.3830 | 1.6950 |
