国泰兴益灵活配置混合C(002055)
2026-06-18
1.6060
0.2497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6060 | 1.8740 |
| 2026-06-17 | 1.6020 | 1.8700 |
| 2026-06-16 | 1.5860 | 1.8540 |
| 2026-06-15 | 1.5850 | 1.8530 |
| 2026-06-12 | 1.5470 | 1.8150 |
| 2026-06-11 | 1.5320 | 1.8000 |
| 2026-06-10 | 1.5380 | 1.8060 |
| 2026-06-09 | 1.5530 | 1.8210 |
| 2026-06-08 | 1.5250 | 1.7930 |
| 2026-06-05 | 1.5620 | 1.8300 |
| 2026-06-04 | 1.5850 | 1.8530 |
| 2026-06-03 | 1.5930 | 1.8610 |
| 2026-06-02 | 1.5860 | 1.8540 |
| 2026-06-01 | 1.5680 | 1.8360 |
| 2026-05-29 | 1.5820 | 1.8500 |
| 2026-05-28 | 1.5960 | 1.8640 |
| 2026-05-27 | 1.5940 | 1.8620 |
| 2026-05-26 | 1.6110 | 1.8790 |
| 2026-05-25 | 1.6070 | 1.8750 |
| 2026-05-22 | 1.5860 | 1.8540 |
| 2026-05-21 | 1.5640 | 1.8320 |
| 2026-05-20 | 1.5930 | 1.8610 |
| 2026-05-19 | 1.5900 | 1.8580 |
| 2026-05-18 | 1.5780 | 1.8460 |
| 2026-05-15 | 1.5830 | 1.8510 |
| 2026-05-14 | 1.6010 | 1.8690 |
| 2026-05-13 | 1.6350 | 1.9030 |
| 2026-05-12 | 1.6190 | 1.8870 |
| 2026-05-11 | 1.6220 | 1.8900 |
| 2026-05-08 | 1.5950 | 1.8630 |
| 2026-05-07 | 1.6030 | 1.8710 |
| 2026-05-06 | 1.5910 | 1.8590 |
| 2026-04-30 | 1.5590 | 1.8270 |
| 2026-04-29 | 1.5540 | 1.8220 |
| 2026-04-28 | 1.5340 | 1.8020 |
| 2026-04-27 | 1.5430 | 1.8110 |
| 2026-04-24 | 1.5370 | 1.8050 |
| 2026-04-23 | 1.5400 | 1.8080 |
| 2026-04-22 | 1.5490 | 1.8170 |
| 2026-04-21 | 1.5360 | 1.8040 |
| 2026-04-20 | 1.5350 | 1.8030 |
| 2026-04-17 | 1.5250 | 1.7930 |
| 2026-04-16 | 1.5250 | 1.7930 |
| 2026-04-15 | 1.5070 | 1.7750 |
| 2026-04-14 | 1.5120 | 1.7800 |
| 2026-04-13 | 1.4950 | 1.7630 |
| 2026-04-10 | 1.4930 | 1.7610 |
| 2026-04-09 | 1.4730 | 1.7410 |
| 2026-04-08 | 1.4810 | 1.7490 |
| 2026-04-07 | 1.4270 | 1.6950 |
| 2026-04-03 | 1.4250 | 1.6930 |
| 2026-04-02 | 1.4360 | 1.7040 |
| 2026-04-01 | 1.4550 | 1.7230 |
| 2026-03-31 | 1.4300 | 1.6980 |
| 2026-03-30 | 1.4460 | 1.7140 |
| 2026-03-27 | 1.4490 | 1.7170 |
| 2026-03-26 | 1.4350 | 1.7030 |
| 2026-03-25 | 1.4560 | 1.7240 |
| 2026-03-24 | 1.4340 | 1.7020 |
| 2026-03-23 | 1.4150 | 1.6830 |
| 2026-03-20 | 1.4620 | 1.7300 |
| 2026-03-19 | 1.4700 | 1.7380 |
| 2026-03-18 | 1.4980 | 1.7660 |
| 2026-03-17 | 1.4900 | 1.7580 |
| 2026-03-16 | 1.5060 | 1.7740 |
| 2026-03-13 | 1.5060 | 1.7740 |
| 2026-03-12 | 1.5170 | 1.7850 |
| 2026-03-11 | 1.5250 | 1.7930 |
| 2026-03-10 | 1.5180 | 1.7860 |
| 2026-03-09 | 1.4970 | 1.7650 |
| 2026-03-06 | 1.5110 | 1.7790 |
| 2026-03-05 | 1.5060 | 1.7740 |
| 2026-03-04 | 1.4910 | 1.7590 |
| 2026-03-03 | 1.5050 | 1.7730 |
| 2026-03-02 | 1.5440 | 1.8120 |
| 2026-02-27 | 1.5410 | 1.8090 |
| 2026-02-26 | 1.5410 | 1.8090 |
| 2026-02-25 | 1.5410 | 1.8090 |
| 2026-02-24 | 1.5280 | 1.7960 |
| 2026-02-13 | 1.5120 | 1.7800 |
| 2026-02-12 | 1.5310 | 1.7990 |
| 2026-02-11 | 1.5250 | 1.7930 |
| 2026-02-10 | 1.5270 | 1.7950 |
| 2026-02-09 | 1.5250 | 1.7930 |
| 2026-02-06 | 1.4990 | 1.7670 |
| 2026-02-05 | 1.5050 | 1.7730 |
| 2026-02-04 | 1.5210 | 1.7890 |
| 2026-02-03 | 1.5130 | 1.7810 |
| 2026-02-02 | 1.4870 | 1.7550 |
| 2026-01-30 | 1.5280 | 1.7960 |
| 2026-01-29 | 1.5440 | 1.8120 |
| 2026-01-28 | 1.5400 | 1.8080 |
| 2026-01-27 | 1.5360 | 1.8040 |
| 2026-01-26 | 1.5340 | 1.8020 |
| 2026-01-23 | 1.5380 | 1.8060 |
| 2026-01-22 | 1.5320 | 1.8000 |
| 2026-01-21 | 1.5300 | 1.7980 |
| 2026-01-20 | 1.5230 | 1.7910 |
| 2026-01-19 | 1.5290 | 1.7970 |
| 2026-01-16 | 1.5260 | 1.7940 |
| 2026-01-15 | 1.5310 | 1.7990 |
| 2026-01-14 | 1.5280 | 1.7960 |
| 2026-01-13 | 1.5280 | 1.7960 |
| 2026-01-12 | 1.5390 | 1.8070 |
| 2026-01-09 | 1.5230 | 1.7910 |
| 2026-01-08 | 1.5110 | 1.7790 |
| 2026-01-07 | 1.5170 | 1.7850 |
| 2026-01-06 | 1.5170 | 1.7850 |
| 2026-01-05 | 1.4940 | 1.7620 |
| 2025-12-31 | 1.4650 | 1.7330 |
| 2025-12-30 | 1.4680 | 1.7360 |
| 2025-12-29 | 1.4630 | 1.7310 |
| 2025-12-26 | 1.4710 | 1.7390 |
| 2025-12-25 | 1.4620 | 1.7300 |
| 2025-12-24 | 1.4580 | 1.7260 |
| 2025-12-23 | 1.4510 | 1.7190 |
