国泰安益灵活配置混合A(001850)
2025-12-24
1.6548
0.3031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.6548 | 1.7508 |
| 2025-12-23 | 1.6498 | 1.7458 |
| 2025-12-22 | 1.6459 | 1.7419 |
| 2025-12-19 | 1.6297 | 1.7257 |
| 2025-12-18 | 1.6228 | 1.7188 |
| 2025-12-17 | 1.6318 | 1.7278 |
| 2025-12-16 | 1.6026 | 1.6986 |
| 2025-12-15 | 1.6207 | 1.7167 |
| 2025-12-12 | 1.6301 | 1.7261 |
| 2025-12-11 | 1.6209 | 1.7169 |
| 2025-12-10 | 1.6332 | 1.7292 |
| 2025-12-09 | 1.6346 | 1.7306 |
| 2025-12-08 | 1.6418 | 1.7378 |
| 2025-12-05 | 1.6291 | 1.7251 |
| 2025-12-04 | 1.6138 | 1.7098 |
| 2025-12-03 | 1.6082 | 1.7042 |
| 2025-12-02 | 1.6151 | 1.7111 |
| 2025-12-01 | 1.6227 | 1.7187 |
| 2025-11-28 | 1.6059 | 1.7019 |
| 2025-11-27 | 1.6019 | 1.6979 |
| 2025-11-26 | 1.6025 | 1.6985 |
| 2025-11-25 | 1.5927 | 1.6887 |
| 2025-11-24 | 1.5787 | 1.6747 |
| 2025-11-21 | 1.5804 | 1.6764 |
| 2025-11-20 | 1.6179 | 1.7139 |
| 2025-11-19 | 1.6257 | 1.7217 |
| 2025-11-18 | 1.6195 | 1.7155 |
| 2025-11-17 | 1.6274 | 1.7234 |
| 2025-11-14 | 1.6373 | 1.7333 |
| 2025-11-13 | 1.6626 | 1.7586 |
| 2025-11-12 | 1.6438 | 1.7398 |
| 2025-11-11 | 1.6457 | 1.7417 |
| 2025-11-10 | 1.6594 | 1.7554 |
| 2025-11-07 | 1.6549 | 1.7509 |
| 2025-11-06 | 1.6605 | 1.7565 |
| 2025-11-05 | 1.6377 | 1.7337 |
| 2025-11-04 | 1.6353 | 1.7313 |
| 2025-11-03 | 1.6473 | 1.7433 |
| 2025-10-31 | 1.6438 | 1.7398 |
| 2025-10-30 | 1.6673 | 1.7633 |
| 2025-10-29 | 1.6807 | 1.7767 |
| 2025-10-28 | 1.6615 | 1.7575 |
| 2025-10-27 | 1.6657 | 1.7617 |
| 2025-10-24 | 1.6468 | 1.7428 |
| 2025-10-23 | 1.6260 | 1.7220 |
| 2025-10-22 | 1.6217 | 1.7177 |
| 2025-10-21 | 1.6266 | 1.7226 |
| 2025-10-20 | 1.6027 | 1.6987 |
| 2025-10-17 | 1.5943 | 1.6903 |
| 2025-10-16 | 1.6285 | 1.7245 |
| 2025-10-15 | 1.6247 | 1.7207 |
| 2025-10-14 | 1.6018 | 1.6978 |
| 2025-10-13 | 1.6211 | 1.7171 |
| 2025-10-10 | 1.6291 | 1.7251 |
| 2025-10-09 | 1.6588 | 1.7548 |
| 2025-09-30 | 1.6364 | 1.7324 |
| 2025-09-29 | 1.6284 | 1.7244 |
| 2025-09-26 | 1.6056 | 1.7016 |
| 2025-09-25 | 1.6189 | 1.7149 |
| 2025-09-24 | 1.6092 | 1.7052 |
| 2025-09-23 | 1.5944 | 1.6904 |
| 2025-09-22 | 1.5959 | 1.6919 |
| 2025-09-19 | 1.5894 | 1.6854 |
| 2025-09-18 | 1.5883 | 1.6843 |
| 2025-09-17 | 1.6057 | 1.7017 |
| 2025-09-16 | 1.5965 | 1.6925 |
| 2025-09-15 | 1.5993 | 1.6953 |
| 2025-09-12 | 1.5967 | 1.6927 |
| 2025-09-11 | 1.6048 | 1.7008 |
| 2025-09-10 | 1.5680 | 1.6640 |
| 2025-09-09 | 1.5647 | 1.6607 |
| 2025-09-08 | 1.5746 | 1.6706 |
| 2025-09-05 | 1.5720 | 1.6680 |
| 2025-09-04 | 1.5398 | 1.6358 |
| 2025-09-03 | 1.5714 | 1.6674 |
| 2025-09-02 | 1.5824 | 1.6784 |
| 2025-09-01 | 1.5932 | 1.6892 |
| 2025-08-29 | 1.5846 | 1.6806 |
| 2025-08-28 | 1.5728 | 1.6688 |
| 2025-08-27 | 1.5475 | 1.6435 |
| 2025-08-26 | 1.5699 | 1.6659 |
| 2025-08-25 | 1.5753 | 1.6713 |
| 2025-08-22 | 1.5450 | 1.6410 |
| 2025-08-21 | 1.5146 | 1.6106 |
| 2025-08-20 | 1.5091 | 1.6051 |
| 2025-08-19 | 1.4928 | 1.5888 |
| 2025-08-18 | 1.4982 | 1.5942 |
| 2025-08-15 | 1.4863 | 1.5823 |
| 2025-08-14 | 1.4762 | 1.5722 |
| 2025-08-13 | 1.4770 | 1.5730 |
| 2025-08-12 | 1.4661 | 1.5621 |
| 2025-08-11 | 1.4582 | 1.5542 |
| 2025-08-08 | 1.4524 | 1.5484 |
| 2025-08-07 | 1.4551 | 1.5511 |
| 2025-08-06 | 1.4548 | 1.5508 |
| 2025-08-05 | 1.4508 | 1.5468 |
| 2025-08-04 | 1.4399 | 1.5359 |
| 2025-08-01 | 1.4347 | 1.5307 |
| 2025-07-31 | 1.4414 | 1.5374 |
| 2025-07-30 | 1.4661 | 1.5621 |
| 2025-07-29 | 1.4658 | 1.5618 |
| 2025-07-28 | 1.4606 | 1.5566 |
| 2025-07-25 | 1.4579 | 1.5539 |
| 2025-07-24 | 1.4645 | 1.5605 |
| 2025-07-23 | 1.4546 | 1.5506 |
| 2025-07-22 | 1.4534 | 1.5494 |
| 2025-07-21 | 1.4421 | 1.5381 |
| 2025-07-18 | 1.4332 | 1.5292 |
| 2025-07-17 | 1.4239 | 1.5199 |
| 2025-07-16 | 1.4146 | 1.5106 |
| 2025-07-15 | 1.4177 | 1.5137 |
| 2025-07-14 | 1.4177 | 1.5137 |
| 2025-07-11 | 1.4163 | 1.5123 |
| 2025-07-10 | 1.4128 | 1.5088 |
| 2025-07-09 | 1.4062 | 1.5022 |
| 2025-07-08 | 1.4083 | 1.5043 |
| 2025-07-07 | 1.3969 | 1.4929 |
| 2025-07-04 | 1.4020 | 1.4980 |
| 2025-07-03 | 1.3975 | 1.4935 |
| 2025-07-02 | 1.3895 | 1.4855 |
