国泰兴益灵活配置混合A(001265)
2026-06-18
1.5480
0.2591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.4040 | 1.7160 |
| 2026-03-24 | 1.3820 | 1.6940 |
| 2026-03-23 | 1.3640 | 1.6760 |
| 2026-03-20 | 1.4100 | 1.7220 |
| 2026-03-19 | 1.4170 | 1.7290 |
| 2026-03-18 | 1.4450 | 1.7570 |
| 2026-03-17 | 1.4360 | 1.7480 |
| 2026-03-16 | 1.4520 | 1.7640 |
| 2026-03-13 | 1.4520 | 1.7640 |
| 2026-03-12 | 1.4620 | 1.7740 |
| 2026-03-11 | 1.4700 | 1.7820 |
| 2026-03-10 | 1.4640 | 1.7760 |
| 2026-03-09 | 1.4430 | 1.7550 |
| 2026-03-06 | 1.4560 | 1.7680 |
| 2026-03-05 | 1.4520 | 1.7640 |
| 2026-03-04 | 1.4380 | 1.7500 |
| 2026-03-03 | 1.4510 | 1.7630 |
| 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 |
