国泰鑫策略价值灵活配置混合A(002197)
2026-06-26
1.4746
-0.2975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.4689 | 1.4689 |
| 2026-05-07 | 1.4686 | 1.4686 |
| 2026-05-06 | 1.4675 | 1.4675 |
| 2026-04-30 | 1.4653 | 1.4653 |
| 2026-04-29 | 1.4653 | 1.4653 |
| 2026-04-28 | 1.4635 | 1.4635 |
| 2026-04-27 | 1.4638 | 1.4638 |
| 2026-04-24 | 1.4643 | 1.4643 |
| 2026-04-23 | 1.4647 | 1.4647 |
| 2026-04-22 | 1.4637 | 1.4637 |
| 2026-04-21 | 1.4624 | 1.4624 |
| 2026-04-20 | 1.4619 | 1.4619 |
| 2026-04-17 | 1.4622 | 1.4622 |
| 2026-04-16 | 1.4607 | 1.4607 |
| 2026-04-15 | 1.4593 | 1.4593 |
| 2026-04-14 | 1.4593 | 1.4593 |
| 2026-04-13 | 1.4579 | 1.4579 |
| 2026-04-10 | 1.4581 | 1.4581 |
| 2026-04-09 | 1.4572 | 1.4572 |
| 2026-04-08 | 1.4574 | 1.4574 |
| 2026-04-07 | 1.4536 | 1.4536 |
| 2026-04-03 | 1.4524 | 1.4524 |
| 2026-04-02 | 1.4526 | 1.4526 |
| 2026-04-01 | 1.4535 | 1.4535 |
| 2026-03-31 | 1.4520 | 1.4520 |
| 2026-03-30 | 1.4526 | 1.4526 |
| 2026-03-27 | 1.4515 | 1.4515 |
| 2026-03-26 | 1.4493 | 1.4493 |
| 2026-03-25 | 1.4491 | 1.4491 |
| 2026-03-24 | 1.4485 | 1.4485 |
| 2026-03-23 | 1.4478 | 1.4478 |
| 2026-03-20 | 1.4503 | 1.4503 |
| 2026-03-19 | 1.4507 | 1.4507 |
| 2026-03-18 | 1.4518 | 1.4518 |
| 2026-03-17 | 1.4516 | 1.4516 |
| 2026-03-16 | 1.4519 | 1.4519 |
| 2026-03-13 | 1.4516 | 1.4516 |
| 2026-03-12 | 1.4515 | 1.4515 |
| 2026-03-11 | 1.4514 | 1.4514 |
| 2026-03-10 | 1.4512 | 1.4512 |
| 2026-03-09 | 1.4502 | 1.4502 |
| 2026-03-06 | 1.4525 | 1.4525 |
| 2026-03-05 | 1.4513 | 1.4513 |
| 2026-03-04 | 1.4510 | 1.4510 |
| 2026-03-03 | 1.4514 | 1.4514 |
| 2026-03-02 | 1.4542 | 1.4542 |
| 2026-02-27 | 1.4541 | 1.4541 |
| 2026-02-26 | 1.4536 | 1.4536 |
| 2026-02-25 | 1.4546 | 1.4546 |
| 2026-02-24 | 1.4540 | 1.4540 |
| 2026-02-13 | 1.4521 | 1.4521 |
| 2026-02-12 | 1.4531 | 1.4531 |
| 2026-02-11 | 1.4531 | 1.4531 |
| 2026-02-10 | 1.4527 | 1.4527 |
| 2026-02-09 | 1.4524 | 1.4524 |
| 2026-02-06 | 1.4511 | 1.4511 |
| 2026-02-05 | 1.4496 | 1.4496 |
| 2026-02-04 | 1.4496 | 1.4496 |
| 2026-02-03 | 1.4494 | 1.4494 |
| 2026-02-02 | 1.4481 | 1.4481 |
| 2026-01-30 | 1.4510 | 1.4510 |
| 2026-01-29 | 1.4517 | 1.4517 |
| 2026-01-28 | 1.4517 | 1.4517 |
| 2026-01-27 | 1.4513 | 1.4513 |
| 2026-01-26 | 1.4512 | 1.4512 |
| 2026-01-23 | 1.4518 | 1.4518 |
| 2026-01-22 | 1.4508 | 1.4508 |
| 2026-01-21 | 1.4503 | 1.4503 |
| 2026-01-20 | 1.4498 | 1.4498 |
| 2026-01-19 | 1.4495 | 1.4495 |
| 2026-01-16 | 1.4491 | 1.4491 |
| 2026-01-15 | 1.4491 | 1.4491 |
| 2026-01-14 | 1.4489 | 1.4489 |
| 2026-01-13 | 1.4489 | 1.4489 |
| 2026-01-12 | 1.4482 | 1.4482 |
| 2026-01-09 | 1.4471 | 1.4471 |
| 2026-01-08 | 1.4459 | 1.4459 |
| 2026-01-07 | 1.4455 | 1.4455 |
| 2026-01-06 | 1.4457 | 1.4457 |
| 2026-01-05 | 1.4456 | 1.4456 |
| 2025-12-31 | 1.4450 | 1.4450 |
| 2025-12-30 | 1.4449 | 1.4449 |
