国泰鑫策略价值灵活配置混合A(002197)
2025-07-15
1.4406
0.0417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.4406 | 1.4406 |
| 2025-07-14 | 1.4400 | 1.4400 |
| 2025-07-11 | 1.4401 | 1.4401 |
| 2025-07-10 | 1.4405 | 1.4405 |
| 2025-07-09 | 1.4410 | 1.4410 |
| 2025-07-08 | 1.4411 | 1.4411 |
| 2025-07-07 | 1.4414 | 1.4414 |
| 2025-07-04 | 1.4408 | 1.4408 |
| 2025-07-03 | 1.4402 | 1.4402 |
| 2025-07-02 | 1.4398 | 1.4398 |
| 2025-07-01 | 1.4389 | 1.4389 |
| 2025-06-30 | 1.4384 | 1.4384 |
| 2025-06-27 | 1.4371 | 1.4371 |
| 2025-06-26 | 1.4371 | 1.4371 |
| 2025-06-25 | 1.4369 | 1.4369 |
| 2025-06-24 | 1.4380 | 1.4380 |
| 2025-06-23 | 1.4383 | 1.4383 |
| 2025-06-20 | 1.4379 | 1.4379 |
| 2025-06-19 | 1.4374 | 1.4374 |
| 2025-06-18 | 1.4373 | 1.4373 |
| 2025-06-17 | 1.4369 | 1.4369 |
| 2025-06-16 | 1.4360 | 1.4360 |
| 2025-06-13 | 1.4356 | 1.4356 |
| 2025-06-12 | 1.4355 | 1.4355 |
| 2025-06-11 | 1.4355 | 1.4355 |
| 2025-06-10 | 1.4349 | 1.4349 |
| 2025-06-09 | 1.4346 | 1.4346 |
| 2025-06-06 | 1.4339 | 1.4339 |
| 2025-06-05 | 1.4332 | 1.4332 |
| 2025-06-04 | 1.4330 | 1.4330 |
| 2025-06-03 | 1.4327 | 1.4327 |
| 2025-05-30 | 1.4326 | 1.4326 |
| 2025-05-29 | 1.4320 | 1.4320 |
| 2025-05-28 | 1.4327 | 1.4327 |
| 2025-05-27 | 1.4330 | 1.4330 |
| 2025-05-26 | 1.4331 | 1.4331 |
| 2025-05-23 | 1.4327 | 1.4327 |
| 2025-05-22 | 1.4324 | 1.4324 |
| 2025-05-21 | 1.4323 | 1.4323 |
| 2025-05-20 | 1.4321 | 1.4321 |
| 2025-05-19 | 1.4320 | 1.4320 |
| 2025-05-16 | 1.4311 | 1.4311 |
| 2025-05-15 | 1.4313 | 1.4313 |
| 2025-05-14 | 1.4313 | 1.4313 |
| 2025-05-13 | 1.4317 | 1.4317 |
| 2025-05-12 | 1.4311 | 1.4311 |
| 2025-05-09 | 1.4332 | 1.4332 |
| 2025-05-08 | 1.4326 | 1.4326 |
| 2025-05-07 | 1.4314 | 1.4314 |
| 2025-05-06 | 1.4319 | 1.4319 |
| 2025-04-30 | 1.4315 | 1.4315 |
| 2025-04-29 | 1.4310 | 1.4310 |
| 2025-04-28 | 1.4294 | 1.4294 |
| 2025-04-25 | 1.4284 | 1.4284 |
| 2025-04-24 | 1.4285 | 1.4285 |
| 2025-04-23 | 1.4283 | 1.4283 |
| 2025-04-22 | 1.4292 | 1.4292 |
| 2025-04-21 | 1.4286 | 1.4286 |
| 2025-04-18 | 1.4292 | 1.4292 |
| 2025-04-17 | 1.4291 | 1.4291 |
| 2025-04-16 | 1.4296 | 1.4296 |
| 2025-04-15 | 1.4294 | 1.4294 |
| 2025-04-14 | 1.4293 | 1.4293 |
| 2025-04-11 | 1.4292 | 1.4292 |
| 2025-04-10 | 1.4292 | 1.4292 |
| 2025-04-09 | 1.4293 | 1.4293 |
| 2025-04-08 | 1.4293 | 1.4293 |
| 2025-04-07 | 1.4298 | 1.4298 |
| 2025-04-03 | 1.4264 | 1.4264 |
| 2025-04-02 | 1.4237 | 1.4237 |
| 2025-04-01 | 1.4228 | 1.4228 |
| 2025-03-31 | 1.4227 | 1.4227 |
| 2025-03-28 | 1.4223 | 1.4223 |
| 2025-03-27 | 1.4219 | 1.4219 |
| 2025-03-26 | 1.4214 | 1.4214 |
| 2025-03-25 | 1.4199 | 1.4199 |
| 2025-03-24 | 1.4188 | 1.4188 |
| 2025-03-21 | 1.4180 | 1.4180 |
| 2025-03-20 | 1.4178 | 1.4178 |
| 2025-03-19 | 1.4162 | 1.4162 |
| 2025-03-18 | 1.4153 | 1.4153 |
| 2025-03-17 | 1.4149 | 1.4149 |
| 2025-03-14 | 1.4153 | 1.4153 |
| 2025-03-13 | 1.4147 | 1.4147 |
| 2025-03-12 | 1.4141 | 1.4141 |
| 2025-03-11 | 1.4133 | 1.4133 |
| 2025-03-10 | 1.4135 | 1.4135 |
| 2025-03-07 | 1.4138 | 1.4138 |
| 2025-03-06 | 1.4154 | 1.4154 |
| 2025-03-05 | 1.4159 | 1.4159 |
| 2025-03-04 | 1.4156 | 1.4156 |
| 2025-03-03 | 1.4146 | 1.4146 |
| 2025-02-28 | 1.4141 | 1.4141 |
| 2025-02-27 | 1.4120 | 1.4120 |
| 2025-02-26 | 1.4123 | 1.4123 |
| 2025-02-25 | 1.4119 | 1.4119 |
| 2025-02-24 | 1.4097 | 1.4097 |
| 2025-02-21 | 1.4124 | 1.4124 |
| 2025-02-20 | 1.4128 | 1.4128 |
| 2025-02-19 | 1.4148 | 1.4148 |
| 2025-02-18 | 1.4139 | 1.4139 |
| 2025-02-17 | 1.4145 | 1.4145 |
| 2025-02-14 | 1.4160 | 1.4160 |
| 2025-02-13 | 1.4173 | 1.4173 |
| 2025-02-12 | 1.4173 | 1.4173 |
| 2025-02-11 | 1.4168 | 1.4168 |
| 2025-02-10 | 1.4175 | 1.4175 |
| 2025-02-07 | 1.4177 | 1.4177 |
| 2025-02-06 | 1.4171 | 1.4171 |
| 2025-02-05 | 1.4157 | 1.4157 |
| 2025-01-27 | 1.4141 | 1.4141 |
| 2025-01-24 | 1.4116 | 1.4116 |
| 2025-01-23 | 1.4117 | 1.4117 |
| 2025-01-22 | 1.4121 | 1.4121 |
| 2025-01-21 | 1.4117 | 1.4117 |
| 2025-01-20 | 1.4104 | 1.4104 |
