国泰国策驱动灵活配置混合C(002062)
2026-10-14
1.4280
-0.8333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4280 | 1.5640 |
| 2026-10-13 | 1.4400 | 1.5760 |
| 2026-10-12 | 1.4170 | 1.5530 |
| 2026-10-09 | 1.4600 | 1.5960 |
| 2026-10-08 | 1.4260 | 1.5620 |
| 2026-09-30 | 1.4460 | 1.5820 |
| 2026-09-29 | 1.4390 | 1.5750 |
| 2026-09-28 | 1.4270 | 1.5630 |
| 2026-09-24 | 1.4800 | 1.6160 |
| 2026-09-23 | 1.5310 | 1.6670 |
| 2026-09-22 | 1.5370 | 1.6730 |
| 2026-09-21 | 1.5550 | 1.6910 |
| 2026-09-18 | 1.5590 | 1.6950 |
| 2026-09-17 | 1.5390 | 1.6750 |
| 2026-09-16 | 1.6030 | 1.7390 |
| 2026-09-15 | 1.5650 | 1.7010 |
| 2026-09-14 | 1.5730 | 1.7090 |
| 2026-09-11 | 1.5890 | 1.7250 |
| 2026-09-10 | 1.6370 | 1.7730 |
| 2026-09-09 | 1.6480 | 1.7840 |
| 2026-09-08 | 1.6310 | 1.7670 |
| 2026-09-07 | 1.6370 | 1.7730 |
| 2026-09-04 | 1.6640 | 1.8000 |
| 2026-09-03 | 1.6810 | 1.8170 |
| 2026-09-02 | 1.6530 | 1.7890 |
| 2026-09-01 | 1.6690 | 1.8050 |
| 2026-08-31 | 1.6840 | 1.8200 |
| 2026-08-28 | 1.7170 | 1.8530 |
| 2026-08-27 | 1.7050 | 1.8410 |
| 2026-08-26 | 1.6650 | 1.8010 |
| 2026-08-25 | 1.6680 | 1.8040 |
| 2026-08-24 | 1.7210 | 1.8570 |
| 2026-08-21 | 1.6800 | 1.8160 |
| 2026-08-20 | 1.6320 | 1.7680 |
| 2026-08-19 | 1.5990 | 1.7350 |
| 2026-08-18 | 1.6280 | 1.7640 |
| 2026-08-17 | 1.6270 | 1.7630 |
| 2026-08-14 | 1.5970 | 1.7330 |
| 2026-08-13 | 1.5760 | 1.7120 |
| 2026-08-12 | 1.6130 | 1.7490 |
| 2026-08-11 | 1.6210 | 1.7570 |
| 2026-08-10 | 1.6510 | 1.7870 |
| 2026-08-07 | 1.6130 | 1.7490 |
| 2026-08-06 | 1.5630 | 1.6990 |
| 2026-08-05 | 1.5460 | 1.6820 |
| 2026-08-04 | 1.5400 | 1.6760 |
| 2026-08-03 | 1.5520 | 1.6880 |
| 2026-07-31 | 1.5610 | 1.6970 |
| 2026-07-30 | 1.5650 | 1.7010 |
| 2026-07-29 | 1.5430 | 1.6790 |
| 2026-07-28 | 1.5200 | 1.6560 |
| 2026-07-27 | 1.5260 | 1.6620 |
| 2026-07-24 | 1.5180 | 1.6540 |
| 2026-07-23 | 1.5610 | 1.6970 |
| 2026-07-22 | 1.5350 | 1.6710 |
| 2026-07-21 | 1.5130 | 1.6490 |
| 2026-07-20 | 1.5240 | 1.6600 |
| 2026-07-17 | 1.4800 | 1.6160 |
| 2026-07-16 | 1.4900 | 1.6260 |
| 2026-07-15 | 1.5120 | 1.6480 |
| 2026-07-14 | 1.5230 | 1.6590 |
| 2026-07-13 | 1.4890 | 1.6250 |
| 2026-07-10 | 1.5160 | 1.6520 |
| 2026-07-09 | 1.5350 | 1.6710 |
| 2026-07-08 | 1.5800 | 1.7160 |
| 2026-07-07 | 1.6110 | 1.7470 |
| 2026-07-06 | 1.6290 | 1.7650 |
| 2026-07-03 | 1.6500 | 1.7860 |
| 2026-07-02 | 1.6350 | 1.7710 |
| 2026-07-01 | 1.6220 | 1.7580 |
| 2026-06-30 | 1.6070 | 1.7430 |
| 2026-06-29 | 1.5870 | 1.7230 |
| 2026-06-26 | 1.5930 | 1.7290 |
| 2026-06-25 | 1.6470 | 1.7830 |
| 2026-06-24 | 1.6420 | 1.7780 |
| 2026-06-23 | 1.6690 | 1.8050 |
| 2026-06-22 | 1.7440 | 1.8800 |
| 2026-06-18 | 1.6990 | 1.8350 |
| 2026-06-17 | 1.7010 | 1.8370 |
| 2026-06-16 | 1.7340 | 1.8700 |
| 2026-06-15 | 1.7490 | 1.8850 |
| 2026-06-12 | 1.7870 | 1.9230 |
| 2026-06-11 | 1.7520 | 1.8880 |
| 2026-06-10 | 1.7330 | 1.8690 |
| 2026-06-09 | 1.7740 | 1.9100 |
| 2026-06-08 | 1.7890 | 1.9250 |
| 2026-06-05 | 1.8280 | 1.9640 |
| 2026-06-04 | 1.8500 | 1.9860 |
| 2026-06-03 | 1.8550 | 1.9910 |
| 2026-06-02 | 1.8130 | 1.9490 |
| 2026-06-01 | 1.8270 | 1.9630 |
| 2026-05-29 | 1.7490 | 1.8850 |
| 2026-05-28 | 1.7760 | 1.9120 |
| 2026-05-27 | 1.7550 | 1.8910 |
| 2026-05-26 | 1.7930 | 1.9290 |
| 2026-05-25 | 1.7910 | 1.9270 |
| 2026-05-22 | 1.7920 | 1.9280 |
| 2026-05-21 | 1.7930 | 1.9290 |
| 2026-05-20 | 1.8440 | 1.9800 |
| 2026-05-19 | 1.8390 | 1.9750 |
| 2026-05-18 | 1.8800 | 2.0160 |
| 2026-05-15 | 1.8880 | 2.0240 |
| 2026-05-14 | 1.8820 | 2.0180 |
| 2026-05-13 | 1.9180 | 2.0540 |
| 2026-05-12 | 1.9200 | 2.0560 |
| 2026-05-11 | 1.9490 | 2.0850 |
| 2026-05-08 | 1.8930 | 2.0290 |
| 2026-05-07 | 1.9040 | 2.0400 |
| 2026-05-06 | 1.9740 | 2.1100 |
| 2026-04-30 | 1.9650 | 2.1010 |
| 2026-04-29 | 1.9680 | 2.1040 |
| 2026-04-28 | 1.9150 | 2.0510 |
| 2026-04-27 | 1.8750 | 2.0110 |
| 2026-04-24 | 1.8770 | 2.0130 |
| 2026-04-23 | 1.8940 | 2.0300 |
| 2026-04-22 | 1.9110 | 2.0470 |
| 2026-04-21 | 1.9030 | 2.0390 |
| 2026-04-20 | 1.8800 | 2.0160 |
