国泰国策驱动灵活配置混合C(002062)
2026-02-13
2.1730
-2.3810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1730 | 2.3090 |
| 2026-02-12 | 2.2260 | 2.3620 |
| 2026-02-11 | 2.2350 | 2.3710 |
| 2026-02-10 | 2.2280 | 2.3640 |
| 2026-02-09 | 2.2390 | 2.3750 |
| 2026-02-06 | 2.2020 | 2.3380 |
| 2026-02-05 | 2.2190 | 2.3550 |
| 2026-02-04 | 2.2560 | 2.3920 |
| 2026-02-03 | 2.2520 | 2.3880 |
| 2026-02-02 | 2.2280 | 2.3640 |
| 2026-01-30 | 2.3300 | 2.4660 |
| 2026-01-29 | 2.4510 | 2.5870 |
| 2026-01-28 | 2.4160 | 2.5520 |
| 2026-01-27 | 2.3070 | 2.4430 |
| 2026-01-26 | 2.3130 | 2.4490 |
| 2026-01-23 | 2.1850 | 2.3210 |
| 2026-01-22 | 2.1310 | 2.2670 |
| 2026-01-21 | 2.1390 | 2.2750 |
| 2026-01-20 | 2.0560 | 2.1920 |
| 2026-01-19 | 2.0480 | 2.1840 |
| 2026-01-16 | 2.0140 | 2.1500 |
| 2026-01-15 | 2.0180 | 2.1540 |
| 2026-01-14 | 2.0000 | 2.1360 |
| 2026-01-13 | 1.9780 | 2.1140 |
| 2026-01-12 | 1.9630 | 2.0990 |
| 2026-01-09 | 1.9080 | 2.0440 |
| 2026-01-08 | 1.8580 | 1.9940 |
| 2026-01-07 | 1.8910 | 2.0270 |
| 2026-01-06 | 1.8700 | 2.0060 |
| 2026-01-05 | 1.8280 | 1.9640 |
| 2025-12-31 | 1.7970 | 1.9330 |
| 2025-12-30 | 1.7890 | 1.9250 |
| 2025-12-29 | 1.7940 | 1.9300 |
| 2025-12-26 | 1.8020 | 1.9380 |
| 2025-12-25 | 1.7790 | 1.9150 |
| 2025-12-24 | 1.7970 | 1.9330 |
| 2025-12-23 | 1.8040 | 1.9400 |
| 2025-12-22 | 1.8020 | 1.9380 |
| 2025-12-19 | 1.7950 | 1.9310 |
| 2025-12-18 | 1.7890 | 1.9250 |
| 2025-12-17 | 1.7930 | 1.9290 |
| 2025-12-16 | 1.7780 | 1.9140 |
| 2025-12-15 | 1.7880 | 1.9240 |
| 2025-12-12 | 1.7930 | 1.9290 |
| 2025-12-11 | 1.7850 | 1.9210 |
| 2025-12-10 | 1.7900 | 1.9260 |
| 2025-12-09 | 1.7870 | 1.9230 |
| 2025-12-08 | 1.7930 | 1.9290 |
| 2025-12-05 | 1.7900 | 1.9260 |
| 2025-12-04 | 1.7810 | 1.9170 |
| 2025-12-03 | 1.7830 | 1.9190 |
| 2025-12-02 | 1.7830 | 1.9190 |
| 2025-12-01 | 1.7920 | 1.9280 |
| 2025-11-28 | 1.7860 | 1.9220 |
| 2025-11-27 | 1.7800 | 1.9160 |
| 2025-11-26 | 1.7780 | 1.9140 |
| 2025-11-25 | 1.7790 | 1.9150 |
| 2025-11-24 | 1.7740 | 1.9100 |
| 2025-11-21 | 1.7700 | 1.9060 |
| 2025-11-20 | 1.7910 | 1.9270 |
| 2025-11-19 | 1.7950 | 1.9310 |
| 2025-11-18 | 1.7990 | 1.9350 |
| 2025-11-17 | 1.8020 | 1.9380 |
| 2025-11-14 | 1.8120 | 1.9480 |
| 2025-11-13 | 1.8190 | 1.9550 |
| 2025-11-12 | 1.8100 | 1.9460 |
| 2025-11-11 | 1.8110 | 1.9470 |
| 2025-11-10 | 1.8150 | 1.9510 |
| 2025-11-07 | 1.8110 | 1.9470 |
| 2025-11-06 | 1.8140 | 1.9500 |
| 2025-11-05 | 1.8070 | 1.9430 |
| 2025-11-04 | 1.8060 | 1.9420 |
| 2025-11-03 | 1.8190 | 1.9550 |
| 2025-10-31 | 1.8200 | 1.9560 |
| 2025-10-30 | 1.8180 | 1.9540 |
| 2025-10-29 | 1.8270 | 1.9630 |
| 2025-10-28 | 1.8150 | 1.9510 |
| 2025-10-27 | 1.8170 | 1.9530 |
| 2025-10-24 | 1.8080 | 1.9440 |
| 2025-10-23 | 1.8030 | 1.9390 |
| 2025-10-22 | 1.8030 | 1.9390 |
| 2025-10-21 | 1.8080 | 1.9440 |
| 2025-10-20 | 1.7990 | 1.9350 |
| 2025-10-17 | 1.7980 | 1.9340 |
| 2025-10-16 | 1.8110 | 1.9470 |
| 2025-10-15 | 1.8150 | 1.9510 |
| 2025-10-14 | 1.8040 | 1.9400 |
| 2025-10-13 | 1.8140 | 1.9500 |
| 2025-10-10 | 1.8130 | 1.9490 |
| 2025-10-09 | 1.8220 | 1.9580 |
| 2025-09-30 | 1.8150 | 1.9510 |
| 2025-09-29 | 1.8090 | 1.9450 |
| 2025-09-26 | 1.8030 | 1.9390 |
| 2025-09-25 | 1.8070 | 1.9430 |
| 2025-09-24 | 1.8020 | 1.9380 |
| 2025-09-23 | 1.7960 | 1.9320 |
| 2025-09-22 | 1.8010 | 1.9370 |
| 2025-09-19 | 1.7990 | 1.9350 |
| 2025-09-18 | 1.8000 | 1.9360 |
| 2025-09-17 | 1.8060 | 1.9420 |
| 2025-09-16 | 1.8030 | 1.9390 |
| 2025-09-15 | 1.8030 | 1.9390 |
| 2025-09-12 | 1.8030 | 1.9390 |
| 2025-09-11 | 1.8030 | 1.9390 |
| 2025-09-10 | 1.7980 | 1.9340 |
| 2025-09-09 | 1.8010 | 1.9370 |
| 2025-09-08 | 1.8090 | 1.9450 |
| 2025-09-05 | 1.8050 | 1.9410 |
| 2025-09-04 | 1.7930 | 1.9290 |
| 2025-09-03 | 1.8080 | 1.9440 |
| 2025-09-02 | 1.8100 | 1.9460 |
| 2025-09-01 | 1.8180 | 1.9540 |
| 2025-08-29 | 1.8110 | 1.9470 |
| 2025-08-28 | 1.8080 | 1.9440 |
| 2025-08-27 | 1.8000 | 1.9360 |
| 2025-08-26 | 1.8100 | 1.9460 |
| 2025-08-25 | 1.8140 | 1.9500 |
| 2025-08-22 | 1.7990 | 1.9350 |
| 2025-08-21 | 1.7930 | 1.9290 |
