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国泰兴益灵活配置混合C(002055)

2024-03-18     1.19800.1672%
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净值发布日期 单位净值 累计净值
2024-03-181.19801.3840
2024-03-151.19601.3820
2024-03-141.19401.3800
2024-03-131.19401.3800
2024-03-121.19401.3800
2024-03-111.19601.3820
2024-03-081.19401.3800
2024-03-071.19201.3780
2024-03-061.19501.3810
2024-03-051.19601.3820
2024-03-041.19601.3820
2024-03-011.19301.3790
2024-02-291.19201.3780
2024-02-281.18601.3720
2024-02-271.19101.3770
2024-02-261.18801.3740
2024-02-231.19101.3770
2024-02-221.19001.3760
2024-02-211.18901.3750
2024-02-201.18901.3750
2024-02-191.18801.3740
2024-02-081.18401.3700
2024-02-071.18301.3690
2024-02-061.17701.3630
2024-02-051.16801.3540
2024-02-021.16701.3530
2024-02-011.16901.3550
2024-01-311.17001.3560
2024-01-301.17401.3600
2024-01-291.17801.3640
2024-01-261.17901.3650
2024-01-251.18101.3670
2024-01-241.17601.3620
2024-01-231.17401.3600
2024-01-221.17301.3590
2024-01-191.18101.3670
2024-01-181.18201.3680
2024-01-171.18201.3680
2024-01-161.18701.3730
2024-01-151.18801.3740
2024-01-121.18801.3740
2024-01-111.18801.3740
2024-01-101.18701.3730
2024-01-091.19001.3760
2024-01-081.18901.3750
2024-01-051.19401.3800
2024-01-041.19801.3840
2024-01-031.19801.3840
2024-01-021.20001.3860
2023-12-311.20201.3880
2023-12-291.20201.3880
2023-12-281.19701.3830
2023-12-271.19601.3820
2023-12-261.19301.3790
2023-12-251.19601.3820
2023-12-221.19401.3800
2023-12-211.19701.3830
2023-12-201.19701.3830
2023-12-191.19901.3850
2023-12-181.19901.3850
2023-12-151.19901.3850
2023-12-141.20301.3890
2023-12-131.20401.3900
2023-12-121.20401.3900
2023-12-111.20401.3900
2023-12-081.20001.3860
2023-12-071.19801.3840
2023-12-061.19901.3850
2023-12-051.20001.3860
2023-12-041.20501.3910
2023-12-011.20801.3940
2023-11-301.20701.3930
2023-11-291.20401.3900
2023-11-281.20601.3920
2023-11-271.20401.3900
2023-11-241.20401.3900
2023-11-231.20501.3910
2023-11-221.20101.3870
2023-11-211.20401.3900
2023-11-201.20601.3920
2023-11-171.20601.3920
2023-11-161.20301.3890
2023-11-151.20501.3910
2023-11-141.20601.3920
2023-11-131.20501.3910
2023-11-101.20601.3920
2023-11-091.20601.3920
2023-11-081.20801.3940
2023-11-071.20601.3920
2023-11-061.20601.3920
2023-11-031.20301.3890
2023-11-021.20001.3860
2023-11-011.20301.3890
2023-10-311.20401.3900
2023-10-301.20401.3900
2023-10-271.20001.3860
2023-10-261.19401.3800
2023-10-251.19201.3780
2023-10-241.19601.3820
2023-10-231.19301.3790
2023-10-201.19701.3830
2023-10-191.20101.3870
2023-10-181.20501.3910
2023-10-171.20901.3950
2023-10-161.20801.3940
2023-10-131.21001.3960
2023-10-121.20901.3950
2023-10-111.20801.3940
2023-10-101.20601.3920
2023-10-091.20901.3950
2023-09-281.20901.3950
2023-09-271.20801.3940
2023-09-261.20701.3930
2023-09-251.20801.3940
2023-09-221.20801.3940