国泰鑫策略价值灵活配置混合A(002197)
2026-11-03
1.4936
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.4936 | 1.4936 |
| 2026-11-02 | 1.4923 | 1.4923 |
| 2026-10-30 | 1.4893 | 1.4893 |
| 2026-10-29 | 1.4949 | 1.4949 |
| 2026-10-28 | 1.4947 | 1.4947 |
| 2026-10-27 | 1.4925 | 1.4925 |
| 2026-10-26 | 1.4933 | 1.4933 |
| 2026-10-23 | 1.4936 | 1.4936 |
| 2026-10-22 | 1.4914 | 1.4914 |
| 2026-10-21 | 1.4933 | 1.4933 |
| 2026-10-20 | 1.4930 | 1.4930 |
| 2026-10-19 | 1.4926 | 1.4926 |
| 2026-10-16 | 1.4920 | 1.4920 |
| 2026-10-15 | 1.4908 | 1.4908 |
| 2026-10-14 | 1.4934 | 1.4934 |
| 2026-10-13 | 1.4934 | 1.4934 |
| 2026-10-12 | 1.4917 | 1.4917 |
| 2026-10-09 | 1.4926 | 1.4926 |
| 2026-10-08 | 1.4918 | 1.4918 |
| 2026-09-30 | 1.4909 | 1.4909 |
| 2026-09-29 | 1.4915 | 1.4915 |
| 2026-09-28 | 1.4912 | 1.4912 |
| 2026-09-24 | 1.4939 | 1.4939 |
| 2026-09-23 | 1.4936 | 1.4936 |
| 2026-09-22 | 1.4939 | 1.4939 |
| 2026-09-21 | 1.4929 | 1.4929 |
| 2026-09-18 | 1.4906 | 1.4906 |
| 2026-09-17 | 1.4886 | 1.4886 |
| 2026-09-16 | 1.4887 | 1.4887 |
| 2026-09-15 | 1.4883 | 1.4883 |
| 2026-09-14 | 1.4887 | 1.4887 |
| 2026-09-11 | 1.4890 | 1.4890 |
| 2026-09-10 | 1.4906 | 1.4906 |
| 2026-09-09 | 1.4915 | 1.4915 |
| 2026-09-08 | 1.4912 | 1.4912 |
| 2026-09-07 | 1.4918 | 1.4918 |
| 2026-09-04 | 1.4905 | 1.4905 |
| 2026-09-03 | 1.4905 | 1.4905 |
| 2026-09-02 | 1.4893 | 1.4893 |
| 2026-09-01 | 1.4910 | 1.4910 |
| 2026-08-31 | 1.4912 | 1.4912 |
| 2026-08-28 | 1.4912 | 1.4912 |
| 2026-08-27 | 1.4916 | 1.4916 |
| 2026-08-26 | 1.4900 | 1.4900 |
| 2026-08-25 | 1.4892 | 1.4892 |
| 2026-08-24 | 1.4891 | 1.4891 |
| 2026-08-21 | 1.4897 | 1.4897 |
| 2026-08-20 | 1.4891 | 1.4891 |
| 2026-08-19 | 1.4893 | 1.4893 |
| 2026-08-18 | 1.4935 | 1.4935 |
| 2026-08-17 | 1.4922 | 1.4922 |
| 2026-08-14 | 1.4893 | 1.4893 |
| 2026-08-13 | 1.4894 | 1.4894 |
| 2026-08-12 | 1.4889 | 1.4889 |
| 2026-08-11 | 1.4881 | 1.4881 |
| 2026-08-10 | 1.4891 | 1.4891 |
| 2026-08-07 | 1.4873 | 1.4873 |
| 2026-08-06 | 1.4860 | 1.4860 |
| 2026-08-05 | 1.4860 | 1.4860 |
| 2026-08-04 | 1.4859 | 1.4859 |
| 2026-08-03 | 1.4847 | 1.4847 |
| 2026-07-31 | 1.4851 | 1.4851 |
| 2026-07-30 | 1.4818 | 1.4818 |
| 2026-07-29 | 1.4815 | 1.4815 |
| 2026-07-28 | 1.4805 | 1.4805 |
| 2026-07-27 | 1.4828 | 1.4828 |
| 2026-07-24 | 1.4820 | 1.4820 |
| 2026-07-23 | 1.4819 | 1.4819 |
| 2026-07-22 | 1.4809 | 1.4809 |
| 2026-07-21 | 1.4750 | 1.4750 |
| 2026-07-20 | 1.4699 | 1.4699 |
| 2026-07-17 | 1.4687 | 1.4687 |
| 2026-07-16 | 1.4720 | 1.4720 |
| 2026-07-15 | 1.4742 | 1.4742 |
| 2026-07-14 | 1.4747 | 1.4747 |
| 2026-07-13 | 1.4732 | 1.4732 |
| 2026-07-10 | 1.4744 | 1.4744 |
| 2026-07-09 | 1.4753 | 1.4753 |
| 2026-07-08 | 1.4734 | 1.4734 |
| 2026-07-07 | 1.4739 | 1.4739 |
| 2026-07-06 | 1.4750 | 1.4750 |
| 2026-07-03 | 1.4740 | 1.4740 |
| 2026-07-02 | 1.4739 | 1.4739 |
| 2026-07-01 | 1.4791 | 1.4791 |
| 2026-06-30 | 1.4786 | 1.4786 |
| 2026-06-29 | 1.4781 | 1.4781 |
| 2026-06-26 | 1.4746 | 1.4746 |
| 2026-06-25 | 1.4790 | 1.4790 |
| 2026-06-24 | 1.4771 | 1.4771 |
| 2026-06-23 | 1.4766 | 1.4766 |
| 2026-06-22 | 1.4798 | 1.4798 |
| 2026-06-18 | 1.4754 | 1.4754 |
| 2026-06-17 | 1.4756 | 1.4756 |
| 2026-06-16 | 1.4731 | 1.4731 |
| 2026-06-15 | 1.4735 | 1.4735 |
| 2026-06-12 | 1.4693 | 1.4693 |
| 2026-06-11 | 1.4674 | 1.4674 |
| 2026-06-10 | 1.4681 | 1.4681 |
| 2026-06-09 | 1.4681 | 1.4681 |
| 2026-06-08 | 1.4674 | 1.4674 |
| 2026-06-05 | 1.4697 | 1.4697 |
| 2026-06-04 | 1.4705 | 1.4705 |
| 2026-06-03 | 1.4716 | 1.4716 |
| 2026-06-02 | 1.4713 | 1.4713 |
| 2026-06-01 | 1.4708 | 1.4708 |
| 2026-05-29 | 1.4701 | 1.4701 |
| 2026-05-28 | 1.4688 | 1.4688 |
| 2026-05-27 | 1.4692 | 1.4692 |
| 2026-05-26 | 1.4695 | 1.4695 |
| 2026-05-25 | 1.4685 | 1.4685 |
| 2026-05-22 | 1.4667 | 1.4667 |
| 2026-05-21 | 1.4665 | 1.4665 |
| 2026-05-20 | 1.4684 | 1.4684 |
| 2026-05-19 | 1.4691 | 1.4691 |
| 2026-05-18 | 1.4670 | 1.4670 |
| 2026-05-15 | 1.4682 | 1.4682 |
| 2026-05-14 | 1.4693 | 1.4693 |
| 2026-05-13 | 1.4714 | 1.4714 |
| 2026-05-12 | 1.4714 | 1.4714 |
| 2026-05-11 | 1.4713 | 1.4713 |
