国泰安益灵活配置混合A(001850)
2024-04-24
1.3942
0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3942 | 1.4902 |
| 2024-04-23 | 1.3932 | 1.4892 |
| 2024-04-22 | 1.3956 | 1.4916 |
| 2024-04-19 | 1.3964 | 1.4924 |
| 2024-04-18 | 1.3971 | 1.4931 |
| 2024-04-17 | 1.3969 | 1.4929 |
| 2024-04-16 | 1.3919 | 1.4879 |
| 2024-04-15 | 1.3971 | 1.4931 |
| 2024-04-12 | 1.3938 | 1.4898 |
| 2024-04-11 | 1.3945 | 1.4905 |
| 2024-04-10 | 1.3930 | 1.4890 |
| 2024-04-09 | 1.3943 | 1.4903 |
| 2024-04-08 | 1.3930 | 1.4890 |
| 2024-04-03 | 1.3952 | 1.4912 |
| 2024-04-02 | 1.3952 | 1.4912 |
| 2024-04-01 | 1.3966 | 1.4926 |
| 2024-03-29 | 1.3950 | 1.4910 |
| 2024-03-28 | 1.3924 | 1.4884 |
| 2024-03-27 | 1.3904 | 1.4864 |
| 2024-03-26 | 1.3928 | 1.4888 |
| 2024-03-25 | 1.3927 | 1.4887 |
| 2024-03-22 | 1.3950 | 1.4910 |
| 2024-03-21 | 1.3970 | 1.4930 |
| 2024-03-20 | 1.3985 | 1.4945 |
| 2024-03-19 | 1.3986 | 1.4946 |
| 2024-03-18 | 1.4006 | 1.4966 |
| 2024-03-15 | 1.3979 | 1.4939 |
| 2024-03-14 | 1.3952 | 1.4912 |
| 2024-03-13 | 1.3950 | 1.4910 |
| 2024-03-12 | 1.3951 | 1.4911 |
| 2024-03-11 | 1.3957 | 1.4917 |
| 2024-03-08 | 1.3929 | 1.4889 |
| 2024-03-07 | 1.3906 | 1.4866 |
| 2024-03-06 | 1.3935 | 1.4895 |
| 2024-03-05 | 1.3957 | 1.4917 |
| 2024-03-04 | 1.3960 | 1.4920 |
| 2024-03-01 | 1.3941 | 1.4901 |
| 2024-02-29 | 1.3923 | 1.4883 |
| 2024-02-28 | 1.3853 | 1.4813 |
| 2024-02-27 | 1.3921 | 1.4881 |
| 2024-02-26 | 1.3882 | 1.4842 |
| 2024-02-23 | 1.3895 | 1.4855 |
| 2024-02-22 | 1.3891 | 1.4851 |
| 2024-02-21 | 1.3874 | 1.4834 |
| 2024-02-20 | 1.3875 | 1.4835 |
| 2024-02-19 | 1.3873 | 1.4833 |
| 2024-02-08 | 1.3841 | 1.4801 |
| 2024-02-07 | 1.3812 | 1.4772 |
| 2024-02-06 | 1.3752 | 1.4712 |
| 2024-02-05 | 1.3638 | 1.4598 |
| 2024-02-02 | 1.3627 | 1.4587 |
| 2024-02-01 | 1.3665 | 1.4625 |
| 2024-01-31 | 1.3666 | 1.4626 |
| 2024-01-30 | 1.3719 | 1.4679 |
| 2024-01-29 | 1.3774 | 1.4734 |
| 2024-01-26 | 1.3790 | 1.4750 |
| 2024-01-25 | 1.3810 | 1.4770 |
| 2024-01-24 | 1.3755 | 1.4715 |
| 2024-01-23 | 1.3745 | 1.4705 |
| 2024-01-22 | 1.3728 | 1.4688 |
| 2024-01-19 | 1.3826 | 1.4786 |
| 2024-01-18 | 1.3841 | 1.4801 |
| 2024-01-17 | 1.3833 | 1.4793 |
| 2024-01-16 | 1.3906 | 1.4866 |
| 2024-01-15 | 1.3908 | 1.4868 |
| 2024-01-12 | 1.3904 | 1.4864 |
| 2024-01-11 | 1.3921 | 1.4881 |
| 2024-01-10 | 1.3902 | 1.4862 |
| 2024-01-09 | 1.3928 | 1.4888 |
| 2024-01-08 | 1.3919 | 1.4879 |
| 2024-01-05 | 1.3974 | 1.4934 |
| 2024-01-04 | 1.4021 | 1.4981 |
| 2024-01-03 | 1.4028 | 1.4988 |
| 2024-01-02 | 1.4055 | 1.5015 |
| 2023-12-31 | 1.4087 | 1.5047 |
| 2023-12-29 | 1.4086 | 1.5046 |
| 2023-12-28 | 1.4022 | 1.4982 |
| 2023-12-27 | 1.4006 | 1.4966 |
| 2023-12-26 | 1.3969 | 1.4929 |
| 2023-12-25 | 1.4005 | 1.4965 |
| 2023-12-22 | 1.3990 | 1.4950 |
| 2023-12-21 | 1.4017 | 1.4977 |
| 2023-12-20 | 1.4022 | 1.4982 |
| 2023-12-19 | 1.4050 | 1.5010 |
| 2023-12-18 | 1.4051 | 1.5011 |
| 2023-12-15 | 1.4053 | 1.5013 |
| 2023-12-14 | 1.4096 | 1.5056 |
| 2023-12-13 | 1.4106 | 1.5066 |
| 2023-12-12 | 1.4117 | 1.5077 |
| 2023-12-11 | 1.4115 | 1.5075 |
| 2023-12-08 | 1.4070 | 1.5030 |
| 2023-12-07 | 1.4053 | 1.5013 |
| 2023-12-06 | 1.4063 | 1.5023 |
| 2023-12-05 | 1.4072 | 1.5032 |
| 2023-12-04 | 1.4129 | 1.5089 |
| 2023-12-01 | 1.4156 | 1.5116 |
| 2023-11-30 | 1.4149 | 1.5109 |
| 2023-11-29 | 1.4121 | 1.5081 |
| 2023-11-28 | 1.4138 | 1.5098 |
| 2023-11-27 | 1.4111 | 1.5071 |
| 2023-11-24 | 1.4109 | 1.5069 |
| 2023-11-23 | 1.4123 | 1.5083 |
| 2023-11-22 | 1.4075 | 1.5035 |
| 2023-11-21 | 1.4116 | 1.5076 |
| 2023-11-20 | 1.4131 | 1.5091 |
| 2023-11-17 | 1.4128 | 1.5088 |
| 2023-11-16 | 1.4089 | 1.5049 |
| 2023-11-15 | 1.4127 | 1.5087 |
| 2023-11-14 | 1.4136 | 1.5096 |
| 2023-11-13 | 1.4120 | 1.5080 |
| 2023-11-10 | 1.4132 | 1.5092 |
| 2023-11-09 | 1.4127 | 1.5087 |
| 2023-11-08 | 1.4164 | 1.5124 |
| 2023-11-07 | 1.4138 | 1.5098 |
| 2023-11-06 | 1.4139 | 1.5099 |
| 2023-11-03 | 1.4087 | 1.5047 |
| 2023-11-02 | 1.4053 | 1.5013 |
| 2023-11-01 | 1.4079 | 1.5039 |
| 2023-10-31 | 1.4092 | 1.5052 |
| 2023-10-30 | 1.4097 | 1.5057 |
