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基金费率

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基金概况

财务数据

国泰安益灵活配置混合A(001850)

2020-11-23     1.37340.2409%
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净值发布日期 单位净值 累计净值
2020-11-231.37341.4694
2020-11-201.37011.4661
2020-11-191.36791.4639
2020-11-181.36641.4624
2020-11-171.36911.4651
2020-11-161.37171.4677
2020-11-131.36801.4640
2020-11-121.37091.4669
2020-11-111.37141.4674
2020-11-101.37711.4731
2020-11-091.37891.4749
2020-11-061.37541.4714
2020-11-051.37911.4751
2020-11-041.37221.4682
2020-11-031.36971.4657
2020-11-021.36641.4624
2020-10-301.36401.4600
2020-10-291.36941.4654
2020-10-281.36301.4590
2020-10-271.35961.4556
2020-10-261.35671.4527
2020-10-231.35461.4506
2020-10-221.36291.4589
2020-10-211.36491.4609
2020-10-201.36681.4628
2020-10-191.36151.4575
2020-10-161.36751.4635
2020-10-151.37011.4661
2020-10-141.37231.4683
2020-10-131.37641.4724
2020-10-121.37421.4702
2020-10-091.36361.4596
2020-09-301.35101.4470
2020-09-291.34981.4458
2020-09-281.34531.4413
2020-09-251.34191.4379
2020-09-241.34041.4364
2020-09-231.34981.4458
2020-09-221.34421.4402
2020-09-211.34691.4429
2020-09-181.34961.4456
2020-09-171.34471.4407
2020-09-161.34501.4410
2020-09-151.34401.4400
2020-09-141.34061.4366
2020-09-111.33471.4307
2020-09-101.32641.4224
2020-09-091.32621.4222
2020-09-081.33721.4332
2020-09-071.33671.4327
2020-09-041.35021.4462
2020-09-031.35471.4507
2020-09-021.35821.4542
2020-09-011.35671.4527
2020-08-311.35211.4481
2020-08-281.35521.4512
2020-08-271.34131.4373
2020-08-261.33701.4330
2020-08-251.34751.4435
2020-08-241.34741.4434
2020-08-211.33371.4297
2020-08-201.32981.4258
2020-08-191.33281.4288
2020-08-181.33841.4344
2020-08-171.33161.4276
2020-08-141.32441.4204
2020-08-131.31941.4154
2020-08-121.31941.4154
2020-08-111.32771.4237
2020-08-101.33581.4318
2020-08-071.33151.4275
2020-08-061.33731.4333
2020-08-051.33781.4338
2020-08-041.33251.4285
2020-08-031.33401.4300
2020-07-311.32491.4209
2020-07-301.31841.4144
2020-07-291.32081.4168
2020-07-281.30451.4005
2020-07-271.30031.3963
2020-07-241.29901.3950
2020-07-231.32331.4193
2020-07-221.32481.4208
2020-07-211.31921.4152
2020-07-201.31561.4116
2020-07-171.30231.3983
2020-07-161.29041.3864
2020-07-151.30131.3973
2020-07-141.30641.4024
2020-07-131.31211.4081
2020-07-101.29881.3948
2020-07-091.30181.3978
2020-07-081.29071.3867
2020-07-071.27721.3732
2020-07-061.26841.3644
2020-07-031.24831.3443
2020-07-021.24291.3389
2020-07-011.23921.3352
2020-06-301.23651.3325
2020-06-291.22731.3233
2020-06-241.23061.3266
2020-06-231.23181.3278
2020-06-221.22791.3239
2020-06-191.22491.3209
2020-06-181.21771.3137
2020-06-171.21781.3138
2020-06-161.21721.3132
2020-06-151.20711.3031
2020-06-121.20961.3056
2020-06-111.20901.3050
2020-06-101.21021.3062
2020-06-091.20501.3010
2020-06-081.20071.2967
2020-06-051.19701.2930
2020-06-041.19441.2904
2020-06-031.19441.2904
2020-06-021.19481.2908
2020-06-011.19831.2943
2020-05-291.18591.2819