国泰安益灵活配置混合A(001850)
2026-07-03
1.7380
0.6078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.5977 | 1.6937 |
| 2026-04-02 | 1.6102 | 1.7062 |
| 2026-04-01 | 1.6268 | 1.7228 |
| 2026-03-31 | 1.6003 | 1.6963 |
| 2026-03-30 | 1.6145 | 1.7105 |
| 2026-03-27 | 1.6184 | 1.7144 |
| 2026-03-26 | 1.6090 | 1.7050 |
| 2026-03-25 | 1.6299 | 1.7259 |
| 2026-03-24 | 1.6078 | 1.7038 |
| 2026-03-23 | 1.5873 | 1.6833 |
| 2026-03-20 | 1.6386 | 1.7346 |
| 2026-03-19 | 1.6453 | 1.7413 |
| 2026-03-18 | 1.6717 | 1.7677 |
| 2026-03-17 | 1.6647 | 1.7607 |
| 2026-03-16 | 1.6757 | 1.7717 |
| 2026-03-13 | 1.6739 | 1.7699 |
| 2026-03-12 | 1.6802 | 1.7762 |
| 2026-03-11 | 1.6863 | 1.7823 |
| 2026-03-10 | 1.6763 | 1.7723 |
| 2026-03-09 | 1.6560 | 1.7520 |
| 2026-03-06 | 1.6711 | 1.7671 |
| 2026-03-05 | 1.6664 | 1.7624 |
| 2026-03-04 | 1.6510 | 1.7470 |
| 2026-03-03 | 1.6682 | 1.7642 |
| 2026-03-02 | 1.6936 | 1.7896 |
| 2026-02-27 | 1.6887 | 1.7847 |
| 2026-02-26 | 1.6944 | 1.7904 |
| 2026-02-25 | 1.6970 | 1.7930 |
| 2026-02-24 | 1.6877 | 1.7837 |
| 2026-02-13 | 1.6724 | 1.7684 |
| 2026-02-12 | 1.6925 | 1.7885 |
| 2026-02-11 | 1.6903 | 1.7863 |
| 2026-02-10 | 1.6938 | 1.7898 |
| 2026-02-09 | 1.6916 | 1.7876 |
| 2026-02-06 | 1.6661 | 1.7621 |
| 2026-02-05 | 1.6743 | 1.7703 |
| 2026-02-04 | 1.6833 | 1.7793 |
| 2026-02-03 | 1.6708 | 1.7668 |
| 2026-02-02 | 1.6529 | 1.7489 |
| 2026-01-30 | 1.6867 | 1.7827 |
| 2026-01-29 | 1.7030 | 1.7990 |
| 2026-01-28 | 1.6915 | 1.7875 |
| 2026-01-27 | 1.6879 | 1.7839 |
| 2026-01-26 | 1.6885 | 1.7845 |
| 2026-01-23 | 1.6879 | 1.7839 |
| 2026-01-22 | 1.6943 | 1.7903 |
| 2026-01-21 | 1.6946 | 1.7906 |
| 2026-01-20 | 1.6927 | 1.7887 |
| 2026-01-19 | 1.6979 | 1.7939 |
| 2026-01-16 | 1.6965 | 1.7925 |
| 2026-01-15 | 1.7019 | 1.7979 |
| 2026-01-14 | 1.6994 | 1.7954 |
| 2026-01-13 | 1.7051 | 1.8011 |
| 2026-01-12 | 1.7150 | 1.8110 |
| 2026-01-09 | 1.7049 | 1.8009 |
| 2026-01-08 | 1.6974 | 1.7934 |
| 2026-01-07 | 1.7096 | 1.8056 |
| 2026-01-06 | 1.7132 | 1.8092 |
