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基金费率

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基金概况

财务数据

国泰国策驱动灵活配置混合C(002062)

2020-11-23     1.81700.2206%
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净值发布日期 单位净值 累计净值
2020-11-231.81701.8170
2020-11-201.81301.8130
2020-11-191.81101.8110
2020-11-181.81001.8100
2020-11-171.81201.8120
2020-11-161.81501.8150
2020-11-131.81101.8110
2020-11-121.81501.8150
2020-11-111.81501.8150
2020-11-101.81901.8190
2020-11-091.81901.8190
2020-11-061.81501.8150
2020-11-051.81801.8180
2020-11-041.81001.8100
2020-11-031.80701.8070
2020-11-021.80501.8050
2020-10-301.80101.8010
2020-10-291.80401.8040
2020-10-281.80001.8000
2020-10-271.79701.7970
2020-10-261.79301.7930
2020-10-231.79101.7910
2020-10-221.79701.7970
2020-10-211.79801.7980
2020-10-201.79901.7990
2020-10-191.79401.7940
2020-10-161.80001.8000
2020-10-151.80301.8030
2020-10-141.80301.8030
2020-10-131.80401.8040
2020-10-121.80201.8020
2020-10-091.79201.7920
2020-09-301.77901.7790
2020-09-291.77701.7770
2020-09-281.77301.7730
2020-09-251.76901.7690
2020-09-241.76901.7690
2020-09-231.77701.7770
2020-09-221.77201.7720
2020-09-211.77701.7770
2020-09-181.78001.7800
2020-09-171.77601.7760
2020-09-161.77401.7740
2020-09-151.77201.7720
2020-09-141.76601.7660
2020-09-111.76001.7600
2020-09-101.75301.7530
2020-09-091.75301.7530
2020-09-081.76501.7650
2020-09-071.76601.7660
2020-09-041.77501.7750
2020-09-031.77801.7780
2020-09-021.78101.7810
2020-09-011.77901.7790
2020-08-311.77101.7710
2020-08-281.77001.7700
2020-08-271.75901.7590
2020-08-261.75601.7560
2020-08-251.76401.7640
2020-08-241.76401.7640
2020-08-211.75001.7500
2020-08-201.74501.7450
2020-08-191.75101.7510
2020-08-181.75401.7540
2020-08-171.74601.7460
2020-08-141.73601.7360
2020-08-131.73101.7310
2020-08-121.73001.7300
2020-08-111.73601.7360
2020-08-101.74101.7410
2020-08-071.73601.7360
2020-08-061.73701.7370
2020-08-051.74001.7400
2020-08-041.73401.7340
2020-08-031.73201.7320
2020-07-311.71901.7190
2020-07-301.71101.7110
2020-07-291.71101.7110
2020-07-281.69801.6980
2020-07-271.69301.6930
2020-07-241.69401.6940
2020-07-231.71601.7160
2020-07-221.71701.7170
2020-07-211.70901.7090
2020-07-201.70601.7060
2020-07-171.68601.6860
2020-07-161.67501.6750
2020-07-151.67101.6710
2020-07-141.67001.6700
2020-07-131.67501.6750
2020-07-101.65801.6580
2020-07-091.66301.6630
2020-07-081.65301.6530
2020-07-071.64301.6430
2020-07-061.63501.6350
2020-07-031.61701.6170
2020-07-021.61301.6130
2020-07-011.60801.6080
2020-06-301.60201.6020
2020-06-291.59601.5960
2020-06-241.59701.5970
2020-06-231.59501.5950
2020-06-221.59501.5950
2020-06-191.59601.5960
2020-06-181.58701.5870
2020-06-171.58501.5850
2020-06-161.58601.5860
2020-06-151.57701.5770
2020-06-121.58101.5810
2020-06-111.58201.5820
2020-06-101.58501.5850
2020-06-091.58501.5850
2020-06-081.58201.5820
2020-06-051.57801.5780
2020-06-041.57901.5790
2020-06-031.57901.5790
2020-06-021.58001.5800
2020-06-011.58101.5810
2020-05-291.56901.5690