国泰兴益灵活配置混合A(001265)
2026-03-02
1.4890
0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.4890 | 1.8010 |
| 2026-02-27 | 1.4860 | 1.7980 |
| 2026-02-26 | 1.4850 | 1.7970 |
| 2026-02-25 | 1.4860 | 1.7980 |
| 2026-02-24 | 1.4730 | 1.7850 |
| 2026-02-13 | 1.4580 | 1.7700 |
| 2026-02-12 | 1.4760 | 1.7880 |
| 2026-02-11 | 1.4700 | 1.7820 |
| 2026-02-10 | 1.4720 | 1.7840 |
| 2026-02-09 | 1.4700 | 1.7820 |
| 2026-02-06 | 1.4450 | 1.7570 |
| 2026-02-05 | 1.4510 | 1.7630 |
| 2026-02-04 | 1.4660 | 1.7780 |
| 2026-02-03 | 1.4580 | 1.7700 |
| 2026-02-02 | 1.4340 | 1.7460 |
| 2026-01-30 | 1.4730 | 1.7850 |
| 2026-01-29 | 1.4880 | 1.8000 |
| 2026-01-28 | 1.4850 | 1.7970 |
| 2026-01-27 | 1.4800 | 1.7920 |
| 2026-01-26 | 1.4790 | 1.7910 |
| 2026-01-23 | 1.4820 | 1.7940 |
| 2026-01-22 | 1.4760 | 1.7880 |
| 2026-01-21 | 1.4740 | 1.7860 |
| 2026-01-20 | 1.4680 | 1.7800 |
| 2026-01-19 | 1.4740 | 1.7860 |
| 2026-01-16 | 1.4710 | 1.7830 |
| 2026-01-15 | 1.4760 | 1.7880 |
| 2026-01-14 | 1.4730 | 1.7850 |
| 2026-01-13 | 1.4730 | 1.7850 |
| 2026-01-12 | 1.4840 | 1.7960 |
| 2026-01-09 | 1.4680 | 1.7800 |
| 2026-01-08 | 1.4560 | 1.7680 |
| 2026-01-07 | 1.4630 | 1.7750 |
| 2026-01-06 | 1.4620 | 1.7740 |
| 2026-01-05 | 1.4400 | 1.7520 |
| 2025-12-31 | 1.4120 | 1.7240 |
| 2025-12-30 | 1.4150 | 1.7270 |
| 2025-12-29 | 1.4100 | 1.7220 |
| 2025-12-26 | 1.4170 | 1.7290 |
| 2025-12-25 | 1.4080 | 1.7200 |
| 2025-12-24 | 1.4050 | 1.7170 |
| 2025-12-23 | 1.3980 | 1.7100 |
| 2025-12-22 | 1.3940 | 1.7060 |
| 2025-12-19 | 1.3810 | 1.6930 |
| 2025-12-18 | 1.3730 | 1.6850 |
| 2025-12-17 | 1.3800 | 1.6920 |
| 2025-12-16 | 1.3540 | 1.6660 |
| 2025-12-15 | 1.3710 | 1.6830 |
| 2025-12-12 | 1.3800 | 1.6920 |
| 2025-12-11 | 1.3700 | 1.6820 |
| 2025-12-10 | 1.3800 | 1.6920 |
| 2025-12-09 | 1.3790 | 1.6910 |
| 2025-12-08 | 1.3970 | 1.6970 |
| 2025-12-05 | 1.3870 | 1.6870 |
| 2025-12-04 | 1.3720 | 1.6720 |
| 2025-12-03 | 1.3670 | 1.6670 |
| 2025-12-02 | 1.3730 | 1.6730 |
| 2025-12-01 | 1.3810 | 1.6810 |
| 2025-11-28 | 1.3660 | 1.6660 |
| 2025-11-27 | 1.3600 | 1.6600 |
| 2025-11-26 | 1.3610 | 1.6610 |
| 2025-11-25 | 1.3540 | 1.6540 |
| 2025-11-24 | 1.3410 | 1.6410 |
| 2025-11-21 | 1.3380 | 1.6380 |
| 2025-11-20 | 1.3730 | 1.6730 |
| 2025-11-19 | 1.3820 | 1.6820 |
| 2025-11-18 | 1.3790 | 1.6790 |
| 2025-11-17 | 1.3870 | 1.6870 |
| 2025-11-14 | 1.3930 | 1.6930 |
| 2025-11-13 | 1.4150 | 1.7150 |
| 2025-11-12 | 1.3970 | 1.6970 |
| 2025-11-11 | 1.4000 | 1.7000 |
| 2025-11-10 | 1.4100 | 1.7100 |
| 2025-11-07 | 1.4060 | 1.7060 |
| 2025-11-06 | 1.4090 | 1.7090 |
| 2025-11-05 | 1.3900 | 1.6900 |
| 2025-11-04 | 1.3870 | 1.6870 |
| 2025-11-03 | 1.4010 | 1.7010 |
| 2025-10-31 | 1.3990 | 1.6990 |
| 2025-10-30 | 1.4140 | 1.7140 |
| 2025-10-29 | 1.4250 | 1.7250 |
| 2025-10-28 | 1.4090 | 1.7090 |
| 2025-10-27 | 1.4130 | 1.7130 |
| 2025-10-24 | 1.3970 | 1.6970 |
| 2025-10-23 | 1.3790 | 1.6790 |
| 2025-10-22 | 1.3760 | 1.6760 |
| 2025-10-21 | 1.3810 | 1.6810 |
| 2025-10-20 | 1.3610 | 1.6610 |
| 2025-10-17 | 1.3530 | 1.6530 |
| 2025-10-16 | 1.3840 | 1.6840 |
| 2025-10-15 | 1.3840 | 1.6840 |
| 2025-10-14 | 1.3650 | 1.6650 |
| 2025-10-13 | 1.3870 | 1.6870 |
| 2025-10-10 | 1.3930 | 1.6930 |
| 2025-10-09 | 1.4210 | 1.7210 |
| 2025-09-30 | 1.4000 | 1.7000 |
| 2025-09-29 | 1.3900 | 1.6900 |
| 2025-09-26 | 1.3720 | 1.6720 |
| 2025-09-25 | 1.3850 | 1.6850 |
| 2025-09-24 | 1.4400 | 1.6750 |
| 2025-09-23 | 1.4230 | 1.6580 |
| 2025-09-22 | 1.4260 | 1.6610 |
| 2025-09-19 | 1.4210 | 1.6560 |
| 2025-09-18 | 1.4210 | 1.6560 |
| 2025-09-17 | 1.4350 | 1.6700 |
| 2025-09-16 | 1.4250 | 1.6600 |
| 2025-09-15 | 1.4240 | 1.6590 |
| 2025-09-12 | 1.4200 | 1.6550 |
| 2025-09-11 | 1.4250 | 1.6600 |
| 2025-09-10 | 1.3950 | 1.6300 |
| 2025-09-09 | 1.3920 | 1.6270 |
| 2025-09-08 | 1.4020 | 1.6370 |
| 2025-09-05 | 1.3950 | 1.6300 |
