国泰安益灵活配置混合A(001850)
2026-09-28
1.6126
-1.8980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.6126 | 1.7086 |
| 2026-09-24 | 1.6438 | 1.7398 |
| 2026-09-23 | 1.6700 | 1.7660 |
| 2026-09-22 | 1.6792 | 1.7752 |
| 2026-09-21 | 1.6757 | 1.7717 |
| 2026-09-18 | 1.6631 | 1.7591 |
| 2026-09-17 | 1.6464 | 1.7424 |
| 2026-09-16 | 1.6532 | 1.7492 |
| 2026-09-15 | 1.6419 | 1.7379 |
| 2026-09-14 | 1.6526 | 1.7486 |
| 2026-09-11 | 1.6635 | 1.7595 |
| 2026-09-10 | 1.6788 | 1.7748 |
| 2026-09-09 | 1.6865 | 1.7825 |
| 2026-09-08 | 1.6828 | 1.7788 |
| 2026-09-07 | 1.6886 | 1.7846 |
| 2026-09-04 | 1.6811 | 1.7771 |
| 2026-09-03 | 1.6820 | 1.7780 |
| 2026-09-02 | 1.6810 | 1.7770 |
| 2026-09-01 | 1.7031 | 1.7991 |
| 2026-08-31 | 1.7056 | 1.8016 |
| 2026-08-28 | 1.7007 | 1.7967 |
| 2026-08-27 | 1.7077 | 1.8037 |
| 2026-08-26 | 1.6936 | 1.7896 |
| 2026-08-25 | 1.6808 | 1.7768 |
| 2026-08-24 | 1.6827 | 1.7787 |
| 2026-08-21 | 1.7031 | 1.7991 |
| 2026-08-20 | 1.6941 | 1.7901 |
| 2026-08-19 | 1.6916 | 1.7876 |
| 2026-08-18 | 1.7373 | 1.8333 |
| 2026-08-17 | 1.7417 | 1.8377 |
| 2026-08-14 | 1.7152 | 1.8112 |
| 2026-08-13 | 1.7156 | 1.8116 |
| 2026-08-12 | 1.7243 | 1.8203 |
| 2026-08-11 | 1.7145 | 1.8105 |
| 2026-08-10 | 1.7246 | 1.8206 |
| 2026-08-07 | 1.7236 | 1.8196 |
| 2026-08-06 | 1.7087 | 1.8047 |
| 2026-08-05 | 1.7120 | 1.8080 |
| 2026-08-04 | 1.6942 | 1.7902 |
| 2026-08-03 | 1.6750 | 1.7710 |
| 2026-07-31 | 1.6907 | 1.7867 |
| 2026-07-30 | 1.6778 | 1.7738 |
| 2026-07-29 | 1.6933 | 1.7893 |
| 2026-07-28 | 1.6814 | 1.7774 |
| 2026-07-27 | 1.7281 | 1.8241 |
| 2026-07-24 | 1.7055 | 1.8015 |
| 2026-07-23 | 1.7331 | 1.8291 |
| 2026-07-22 | 1.7286 | 1.8246 |
| 2026-07-21 | 1.7358 | 1.8318 |
| 2026-07-20 | 1.6907 | 1.7867 |
| 2026-07-17 | 1.6606 | 1.7566 |
| 2026-07-16 | 1.7094 | 1.8054 |
| 2026-07-15 | 1.7313 | 1.8273 |
| 2026-07-14 | 1.7305 | 1.8265 |
| 2026-07-13 | 1.7035 | 1.7995 |
| 2026-07-10 | 1.7250 | 1.8210 |
| 2026-07-09 | 1.7515 | 1.8475 |
| 2026-07-08 | 1.7136 | 1.8096 |
| 2026-07-07 | 1.7242 | 1.8202 |
| 2026-07-06 | 1.7401 | 1.8361 |
| 2026-07-03 | 1.7380 | 1.8340 |
| 2026-07-02 | 1.7275 | 1.8235 |
| 2026-07-01 | 1.7702 | 1.8662 |
| 2026-06-30 | 1.7723 | 1.8683 |
| 2026-06-29 | 1.7574 | 1.8534 |
| 2026-06-26 | 1.7332 | 1.8292 |
| 2026-06-25 | 1.7833 | 1.8793 |
| 2026-06-24 | 1.7639 | 1.8599 |
| 2026-06-23 | 1.7573 | 1.8533 |
| 2026-06-22 | 1.8028 | 1.8988 |
| 2026-06-18 | 1.7642 | 1.8602 |
| 2026-06-17 | 1.7650 | 1.8610 |
| 2026-06-16 | 1.7522 | 1.8482 |
| 2026-06-15 | 1.7561 | 1.8521 |
| 2026-06-12 | 1.7208 | 1.8168 |
| 2026-06-11 | 1.7019 | 1.7979 |
| 2026-06-10 | 1.7094 | 1.8054 |
| 2026-06-09 | 1.7243 | 1.8203 |
| 2026-06-08 | 1.6951 | 1.7911 |
| 2026-06-05 | 1.7303 | 1.8263 |
| 2026-06-04 | 1.7582 | 1.8542 |
| 2026-06-03 | 1.7686 | 1.8646 |
| 2026-06-02 | 1.7611 | 1.8571 |
| 2026-06-01 | 1.7413 | 1.8373 |
| 2026-05-29 | 1.7569 | 1.8529 |
| 2026-05-28 | 1.7646 | 1.8606 |
| 2026-05-27 | 1.7646 | 1.8606 |
| 2026-05-26 | 1.7741 | 1.8701 |
| 2026-05-25 | 1.7672 | 1.8632 |
| 2026-05-22 | 1.7434 | 1.8394 |
| 2026-05-21 | 1.7237 | 1.8197 |
| 2026-05-20 | 1.7467 | 1.8427 |
| 2026-05-19 | 1.7468 | 1.8428 |
| 2026-05-18 | 1.7390 | 1.8350 |
| 2026-05-15 | 1.7472 | 1.8432 |
| 2026-05-14 | 1.7651 | 1.8611 |
| 2026-05-13 | 1.7949 | 1.8909 |
| 2026-05-12 | 1.7791 | 1.8751 |
| 2026-05-11 | 1.7823 | 1.8783 |
| 2026-05-08 | 1.7548 | 1.8508 |
| 2026-05-07 | 1.7643 | 1.8603 |
| 2026-05-06 | 1.7565 | 1.8525 |
| 2026-04-30 | 1.7302 | 1.8262 |
| 2026-04-29 | 1.7295 | 1.8255 |
| 2026-04-28 | 1.7125 | 1.8085 |
| 2026-04-27 | 1.7173 | 1.8133 |
| 2026-04-24 | 1.7145 | 1.8105 |
| 2026-04-23 | 1.7157 | 1.8117 |
| 2026-04-22 | 1.7210 | 1.8170 |
| 2026-04-21 | 1.7096 | 1.8056 |
| 2026-04-20 | 1.7046 | 1.8006 |
| 2026-04-17 | 1.6950 | 1.7910 |
| 2026-04-16 | 1.6979 | 1.7939 |
| 2026-04-15 | 1.6809 | 1.7769 |
| 2026-04-14 | 1.6856 | 1.7816 |
| 2026-04-13 | 1.6671 | 1.7631 |
| 2026-04-10 | 1.6639 | 1.7599 |
| 2026-04-09 | 1.6407 | 1.7367 |
| 2026-04-08 | 1.6511 | 1.7471 |
| 2026-04-07 | 1.5981 | 1.6941 |
