国泰兴益灵活配置混合C(002055)
2024-03-18
1.19800.1672%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1980 | 1.3840 |
2024-03-15 | 1.1960 | 1.3820 |
2024-03-14 | 1.1940 | 1.3800 |
2024-03-13 | 1.1940 | 1.3800 |
2024-03-12 | 1.1940 | 1.3800 |
2024-03-11 | 1.1960 | 1.3820 |
2024-03-08 | 1.1940 | 1.3800 |
2024-03-07 | 1.1920 | 1.3780 |
2024-03-06 | 1.1950 | 1.3810 |
2024-03-05 | 1.1960 | 1.3820 |
2024-03-04 | 1.1960 | 1.3820 |
2024-03-01 | 1.1930 | 1.3790 |
2024-02-29 | 1.1920 | 1.3780 |
2024-02-28 | 1.1860 | 1.3720 |
2024-02-27 | 1.1910 | 1.3770 |
2024-02-26 | 1.1880 | 1.3740 |
2024-02-23 | 1.1910 | 1.3770 |
2024-02-22 | 1.1900 | 1.3760 |
2024-02-21 | 1.1890 | 1.3750 |
2024-02-20 | 1.1890 | 1.3750 |
2024-02-19 | 1.1880 | 1.3740 |
2024-02-08 | 1.1840 | 1.3700 |
2024-02-07 | 1.1830 | 1.3690 |
2024-02-06 | 1.1770 | 1.3630 |
2024-02-05 | 1.1680 | 1.3540 |
2024-02-02 | 1.1670 | 1.3530 |
2024-02-01 | 1.1690 | 1.3550 |
2024-01-31 | 1.1700 | 1.3560 |
2024-01-30 | 1.1740 | 1.3600 |
2024-01-29 | 1.1780 | 1.3640 |
2024-01-26 | 1.1790 | 1.3650 |
2024-01-25 | 1.1810 | 1.3670 |
2024-01-24 | 1.1760 | 1.3620 |
2024-01-23 | 1.1740 | 1.3600 |
2024-01-22 | 1.1730 | 1.3590 |
2024-01-19 | 1.1810 | 1.3670 |
2024-01-18 | 1.1820 | 1.3680 |
2024-01-17 | 1.1820 | 1.3680 |
2024-01-16 | 1.1870 | 1.3730 |
2024-01-15 | 1.1880 | 1.3740 |
2024-01-12 | 1.1880 | 1.3740 |
2024-01-11 | 1.1880 | 1.3740 |
2024-01-10 | 1.1870 | 1.3730 |
2024-01-09 | 1.1900 | 1.3760 |
2024-01-08 | 1.1890 | 1.3750 |
2024-01-05 | 1.1940 | 1.3800 |
2024-01-04 | 1.1980 | 1.3840 |
2024-01-03 | 1.1980 | 1.3840 |
2024-01-02 | 1.2000 | 1.3860 |
2023-12-31 | 1.2020 | 1.3880 |
2023-12-29 | 1.2020 | 1.3880 |
2023-12-28 | 1.1970 | 1.3830 |
2023-12-27 | 1.1960 | 1.3820 |
2023-12-26 | 1.1930 | 1.3790 |
2023-12-25 | 1.1960 | 1.3820 |
2023-12-22 | 1.1940 | 1.3800 |
2023-12-21 | 1.1970 | 1.3830 |
2023-12-20 | 1.1970 | 1.3830 |
2023-12-19 | 1.1990 | 1.3850 |
2023-12-18 | 1.1990 | 1.3850 |
2023-12-15 | 1.1990 | 1.3850 |
2023-12-14 | 1.2030 | 1.3890 |
2023-12-13 | 1.2040 | 1.3900 |
2023-12-12 | 1.2040 | 1.3900 |
2023-12-11 | 1.2040 | 1.3900 |
2023-12-08 | 1.2000 | 1.3860 |
2023-12-07 | 1.1980 | 1.3840 |
2023-12-06 | 1.1990 | 1.3850 |
2023-12-05 | 1.2000 | 1.3860 |
2023-12-04 | 1.2050 | 1.3910 |
2023-12-01 | 1.2080 | 1.3940 |
2023-11-30 | 1.2070 | 1.3930 |
2023-11-29 | 1.2040 | 1.3900 |
2023-11-28 | 1.2060 | 1.3920 |
2023-11-27 | 1.2040 | 1.3900 |
2023-11-24 | 1.2040 | 1.3900 |
2023-11-23 | 1.2050 | 1.3910 |
2023-11-22 | 1.2010 | 1.3870 |
2023-11-21 | 1.2040 | 1.3900 |
2023-11-20 | 1.2060 | 1.3920 |
2023-11-17 | 1.2060 | 1.3920 |
2023-11-16 | 1.2030 | 1.3890 |
2023-11-15 | 1.2050 | 1.3910 |
2023-11-14 | 1.2060 | 1.3920 |
2023-11-13 | 1.2050 | 1.3910 |
2023-11-10 | 1.2060 | 1.3920 |
2023-11-09 | 1.2060 | 1.3920 |
2023-11-08 | 1.2080 | 1.3940 |
2023-11-07 | 1.2060 | 1.3920 |
2023-11-06 | 1.2060 | 1.3920 |
2023-11-03 | 1.2030 | 1.3890 |
2023-11-02 | 1.2000 | 1.3860 |
2023-11-01 | 1.2030 | 1.3890 |
2023-10-31 | 1.2040 | 1.3900 |
2023-10-30 | 1.2040 | 1.3900 |
2023-10-27 | 1.2000 | 1.3860 |
2023-10-26 | 1.1940 | 1.3800 |
2023-10-25 | 1.1920 | 1.3780 |
2023-10-24 | 1.1960 | 1.3820 |
2023-10-23 | 1.1930 | 1.3790 |
2023-10-20 | 1.1970 | 1.3830 |
2023-10-19 | 1.2010 | 1.3870 |
2023-10-18 | 1.2050 | 1.3910 |
2023-10-17 | 1.2090 | 1.3950 |
2023-10-16 | 1.2080 | 1.3940 |
2023-10-13 | 1.2100 | 1.3960 |
2023-10-12 | 1.2090 | 1.3950 |
2023-10-11 | 1.2080 | 1.3940 |
2023-10-10 | 1.2060 | 1.3920 |
2023-10-09 | 1.2090 | 1.3950 |
2023-09-28 | 1.2090 | 1.3950 |
2023-09-27 | 1.2080 | 1.3940 |
2023-09-26 | 1.2070 | 1.3930 |
2023-09-25 | 1.2080 | 1.3940 |
2023-09-22 | 1.2080 | 1.3940 |