国泰鑫策略价值灵活配置混合A(002197)
2026-03-06
1.4525
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.4449 | 1.4449 |
| 2025-12-26 | 1.4453 | 1.4453 |
| 2025-12-25 | 1.4451 | 1.4451 |
| 2025-12-24 | 1.4450 | 1.4450 |
| 2025-12-23 | 1.4449 | 1.4449 |
| 2025-12-22 | 1.4448 | 1.4448 |
| 2025-12-19 | 1.4446 | 1.4446 |
| 2025-12-18 | 1.4443 | 1.4443 |
| 2025-12-17 | 1.4441 | 1.4441 |
| 2025-12-16 | 1.4437 | 1.4437 |
| 2025-12-15 | 1.4437 | 1.4437 |
| 2025-12-12 | 1.4439 | 1.4439 |
| 2025-12-11 | 1.4437 | 1.4437 |
| 2025-12-10 | 1.4434 | 1.4434 |
| 2025-12-09 | 1.4431 | 1.4431 |
| 2025-12-08 | 1.4429 | 1.4429 |
| 2025-12-05 | 1.4430 | 1.4430 |
| 2025-12-04 | 1.4428 | 1.4428 |
| 2025-12-03 | 1.4435 | 1.4435 |
| 2025-12-02 | 1.4436 | 1.4436 |
| 2025-12-01 | 1.4439 | 1.4439 |
| 2025-11-28 | 1.4437 | 1.4437 |
| 2025-11-27 | 1.4434 | 1.4434 |
| 2025-11-26 | 1.4436 | 1.4436 |
| 2025-11-25 | 1.4443 | 1.4443 |
| 2025-11-24 | 1.4446 | 1.4446 |
| 2025-11-21 | 1.4453 | 1.4453 |
| 2025-11-20 | 1.4460 | 1.4460 |
| 2025-11-19 | 1.4463 | 1.4463 |
| 2025-11-18 | 1.4462 | 1.4462 |
| 2025-11-17 | 1.4462 | 1.4462 |
| 2025-11-14 | 1.4460 | 1.4460 |
| 2025-11-13 | 1.4461 | 1.4461 |
| 2025-11-12 | 1.4458 | 1.4458 |
| 2025-11-11 | 1.4457 | 1.4457 |
| 2025-11-10 | 1.4445 | 1.4445 |
| 2025-11-07 | 1.4441 | 1.4441 |
| 2025-11-06 | 1.4442 | 1.4442 |
| 2025-11-05 | 1.4446 | 1.4446 |
| 2025-11-04 | 1.4441 | 1.4441 |
| 2025-11-03 | 1.4440 | 1.4440 |
| 2025-10-31 | 1.4435 | 1.4435 |
| 2025-10-30 | 1.4428 | 1.4428 |
| 2025-10-29 | 1.4423 | 1.4423 |
| 2025-10-28 | 1.4417 | 1.4417 |
| 2025-10-27 | 1.4410 | 1.4410 |
| 2025-10-24 | 1.4406 | 1.4406 |
| 2025-10-23 | 1.4403 | 1.4403 |
| 2025-10-22 | 1.4402 | 1.4402 |
| 2025-10-21 | 1.4399 | 1.4399 |
| 2025-10-20 | 1.4394 | 1.4394 |
| 2025-10-17 | 1.4395 | 1.4395 |
| 2025-10-16 | 1.4384 | 1.4384 |
| 2025-10-15 | 1.4381 | 1.4381 |
| 2025-10-14 | 1.4375 | 1.4375 |
| 2025-10-13 | 1.4371 | 1.4371 |
| 2025-10-10 | 1.4364 | 1.4364 |
| 2025-10-09 | 1.4365 | 1.4365 |
| 2025-09-30 | 1.4357 | 1.4357 |
| 2025-09-29 | 1.4355 | 1.4355 |
| 2025-09-26 | 1.4355 | 1.4355 |
| 2025-09-25 | 1.4354 | 1.4354 |
| 2025-09-24 | 1.4360 | 1.4360 |
| 2025-09-23 | 1.4372 | 1.4372 |
| 2025-09-22 | 1.4378 | 1.4378 |
| 2025-09-19 | 1.4377 | 1.4377 |
| 2025-09-18 | 1.4381 | 1.4381 |
| 2025-09-17 | 1.4382 | 1.4382 |
| 2025-09-16 | 1.4378 | 1.4378 |
| 2025-09-15 | 1.4377 | 1.4377 |
| 2025-09-12 | 1.4372 | 1.4372 |
| 2025-09-11 | 1.4369 | 1.4369 |
| 2025-09-10 | 1.4371 | 1.4371 |
| 2025-09-09 | 1.4378 | 1.4378 |
