国泰安益灵活配置混合A(001850)
2025-05-28
1.3435
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.3435 | 1.4395 |
| 2025-05-27 | 1.3444 | 1.4404 |
| 2025-05-26 | 1.3508 | 1.4468 |
| 2025-05-23 | 1.3579 | 1.4539 |
| 2025-05-22 | 1.3677 | 1.4637 |
| 2025-05-21 | 1.3685 | 1.4645 |
| 2025-05-20 | 1.3625 | 1.4585 |
| 2025-05-19 | 1.3552 | 1.4512 |
| 2025-05-16 | 1.3586 | 1.4546 |
| 2025-05-15 | 1.3643 | 1.4603 |
| 2025-05-14 | 1.3758 | 1.4718 |
| 2025-05-13 | 1.3603 | 1.4563 |
| 2025-05-12 | 1.3584 | 1.4544 |
| 2025-05-09 | 1.3435 | 1.4395 |
| 2025-05-08 | 1.3455 | 1.4415 |
| 2025-05-07 | 1.3383 | 1.4343 |
| 2025-05-06 | 1.3306 | 1.4266 |
| 2025-04-30 | 1.3195 | 1.4155 |
| 2025-04-29 | 1.3208 | 1.4168 |
| 2025-04-28 | 1.3228 | 1.4188 |
| 2025-04-25 | 1.3243 | 1.4203 |
| 2025-04-24 | 1.3233 | 1.4193 |
| 2025-04-23 | 1.3238 | 1.4198 |
| 2025-04-22 | 1.3232 | 1.4192 |
| 2025-04-21 | 1.3228 | 1.4188 |
| 2025-04-18 | 1.3190 | 1.4150 |
| 2025-04-17 | 1.3184 | 1.4144 |
| 2025-04-16 | 1.3187 | 1.4147 |
| 2025-04-15 | 1.3146 | 1.4106 |
| 2025-04-14 | 1.3137 | 1.4097 |
| 2025-04-11 | 1.3107 | 1.4067 |
| 2025-04-10 | 1.3066 | 1.4026 |
| 2025-04-09 | 1.2911 | 1.3871 |
| 2025-04-08 | 1.2796 | 1.3756 |
| 2025-04-07 | 1.2594 | 1.3554 |
| 2025-04-03 | 1.3484 | 1.4444 |
| 2025-04-02 | 1.3557 | 1.4517 |
| 2025-04-01 | 1.3567 | 1.4527 |
| 2025-03-31 | 1.3563 | 1.4523 |
| 2025-03-28 | 1.3654 | 1.4614 |
| 2025-03-27 | 1.3711 | 1.4671 |
| 2025-03-26 | 1.3674 | 1.4634 |
| 2025-03-25 | 1.3715 | 1.4675 |
| 2025-03-24 | 1.3719 | 1.4679 |
| 2025-03-21 | 1.3652 | 1.4612 |
| 2025-03-20 | 1.3815 | 1.4775 |
| 2025-03-19 | 1.3921 | 1.4881 |
| 2025-03-18 | 1.3917 | 1.4877 |
| 2025-03-17 | 1.3881 | 1.4841 |
| 2025-03-14 | 1.3909 | 1.4869 |
| 2025-03-13 | 1.3621 | 1.4581 |
| 2025-03-12 | 1.3666 | 1.4626 |
| 2025-03-11 | 1.3710 | 1.4670 |
| 2025-03-10 | 1.3665 | 1.4625 |
| 2025-03-07 | 1.3680 | 1.4640 |
| 2025-03-06 | 1.3700 | 1.4660 |
| 2025-03-05 | 1.3700 | 1.4660 |
| 2025-03-04 | 1.3699 | 1.4659 |
| 2025-03-03 | 1.3699 | 1.4659 |
| 2025-02-28 | 1.3697 | 1.4657 |
| 2025-02-27 | 1.3697 | 1.4657 |
| 2025-02-26 | 1.3696 | 1.4656 |
| 2025-02-25 | 1.3696 | 1.4656 |
| 2025-02-24 | 1.3696 | 1.4656 |
| 2025-02-21 | 1.3694 | 1.4654 |
| 2025-02-20 | 1.3694 | 1.4654 |
| 2025-02-19 | 1.3693 | 1.4653 |
| 2025-02-18 | 1.3693 | 1.4653 |
| 2025-02-17 | 1.3692 | 1.4652 |
| 2025-02-14 | 1.3691 | 1.4651 |
| 2025-02-13 | 1.3690 | 1.4650 |
| 2025-02-12 | 1.3690 | 1.4650 |
| 2025-02-11 | 1.3690 | 1.4650 |
| 2025-02-10 | 1.3689 | 1.4649 |
| 2025-02-07 | 1.3688 | 1.4648 |
| 2025-02-06 | 1.3682 | 1.4642 |
| 2025-02-05 | 1.3677 | 1.4637 |
| 2025-01-27 | 1.3673 | 1.4633 |
| 2025-01-24 | 1.3671 | 1.4631 |
| 2025-01-23 | 1.3671 | 1.4631 |
| 2025-01-22 | 1.3670 | 1.4630 |
| 2025-01-21 | 1.3670 | 1.4630 |
| 2025-01-20 | 1.3669 | 1.4629 |
| 2025-01-17 | 1.3667 | 1.4627 |
| 2025-01-16 | 1.3667 | 1.4627 |
| 2025-01-15 | 1.3666 | 1.4626 |
| 2025-01-14 | 1.3666 | 1.4626 |
| 2025-01-13 | 1.3665 | 1.4625 |
| 2025-01-10 | 1.3664 | 1.4624 |
| 2025-01-09 | 1.3663 | 1.4623 |
| 2025-01-08 | 1.3663 | 1.4623 |
| 2025-01-07 | 1.3663 | 1.4623 |
| 2025-01-06 | 1.3662 | 1.4622 |
| 2025-01-03 | 1.3661 | 1.4621 |
| 2025-01-02 | 1.3661 | 1.4621 |
| 2024-12-31 | 1.3651 | 1.4611 |
| 2024-12-30 | 1.3649 | 1.4609 |
| 2024-12-27 | 1.3647 | 1.4607 |
| 2024-12-26 | 1.3640 | 1.4600 |
| 2024-12-25 | 1.3639 | 1.4599 |
| 2024-12-24 | 1.3637 | 1.4597 |
| 2024-12-23 | 1.3617 | 1.4577 |
| 2024-12-20 | 1.3627 | 1.4587 |
| 2024-12-19 | 1.3608 | 1.4568 |
| 2024-12-18 | 1.3607 | 1.4567 |
| 2024-12-17 | 1.3608 | 1.4568 |
| 2024-12-16 | 1.3607 | 1.4567 |
| 2024-12-13 | 1.3606 | 1.4566 |
| 2024-12-12 | 1.3596 | 1.4556 |
| 2024-12-11 | 1.3594 | 1.4554 |
| 2024-12-10 | 1.3593 | 1.4553 |
| 2024-12-09 | 1.3591 | 1.4551 |
| 2024-12-06 | 1.3589 | 1.4549 |
| 2024-12-05 | 1.3589 | 1.4549 |
| 2024-12-04 | 1.3588 | 1.4548 |
| 2024-12-03 | 1.3587 | 1.4547 |
| 2024-12-02 | 1.3586 | 1.4546 |
