国泰民利策略收益灵活配置混合(002458)
2026-02-13
1.6580
-0.4862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6580 | 1.6580 |
| 2026-02-12 | 1.6661 | 1.6661 |
| 2026-02-11 | 1.6660 | 1.6660 |
| 2026-02-10 | 1.6636 | 1.6636 |
| 2026-02-09 | 1.6619 | 1.6619 |
| 2026-02-06 | 1.6558 | 1.6558 |
| 2026-02-05 | 1.6549 | 1.6549 |
| 2026-02-04 | 1.6582 | 1.6582 |
| 2026-02-03 | 1.6538 | 1.6538 |
| 2026-02-02 | 1.6409 | 1.6409 |
| 2026-01-30 | 1.6624 | 1.6624 |
| 2026-01-29 | 1.6688 | 1.6688 |
| 2026-01-28 | 1.6749 | 1.6749 |
| 2026-01-27 | 1.6703 | 1.6703 |
| 2026-01-26 | 1.6695 | 1.6695 |
| 2026-01-23 | 1.6741 | 1.6741 |
| 2026-01-22 | 1.6684 | 1.6684 |
| 2026-01-21 | 1.6687 | 1.6687 |
| 2026-01-20 | 1.6659 | 1.6659 |
| 2026-01-19 | 1.6658 | 1.6658 |
| 2026-01-16 | 1.6572 | 1.6572 |
| 2026-01-15 | 1.6568 | 1.6568 |
| 2026-01-14 | 1.6546 | 1.6546 |
| 2026-01-13 | 1.6502 | 1.6502 |
| 2026-01-12 | 1.6558 | 1.6558 |
| 2026-01-09 | 1.6473 | 1.6473 |
| 2026-01-08 | 1.6406 | 1.6406 |
| 2026-01-07 | 1.6417 | 1.6417 |
| 2026-01-06 | 1.6400 | 1.6400 |
| 2026-01-05 | 1.6256 | 1.6256 |
| 2025-12-31 | 1.6112 | 1.6112 |
| 2025-12-30 | 1.6152 | 1.6152 |
| 2025-12-29 | 1.6107 | 1.6107 |
| 2025-12-26 | 1.6134 | 1.6134 |
| 2025-12-25 | 1.6087 | 1.6087 |
| 2025-12-24 | 1.6027 | 1.6027 |
| 2025-12-23 | 1.5992 | 1.5992 |
| 2025-12-22 | 1.6002 | 1.6002 |
| 2025-12-19 | 1.5976 | 1.5976 |
| 2025-12-18 | 1.5910 | 1.5910 |
| 2025-12-17 | 1.5895 | 1.5895 |
| 2025-12-16 | 1.5799 | 1.5799 |
| 2025-12-15 | 1.5857 | 1.5857 |
| 2025-12-12 | 1.5870 | 1.5870 |
| 2025-12-11 | 1.5832 | 1.5832 |
| 2025-12-10 | 1.5862 | 1.5862 |
| 2025-12-09 | 1.5838 | 1.5838 |
| 2025-12-08 | 1.5881 | 1.5881 |
| 2025-12-05 | 1.5882 | 1.5882 |
| 2025-12-04 | 1.5811 | 1.5811 |
| 2025-12-03 | 1.5806 | 1.5806 |
| 2025-12-02 | 1.5787 | 1.5787 |
| 2025-12-01 | 1.5808 | 1.5808 |
| 2025-11-28 | 1.5784 | 1.5784 |
| 2025-11-27 | 1.5750 | 1.5750 |
| 2025-11-26 | 1.5753 | 1.5753 |
| 2025-11-25 | 1.5758 | 1.5758 |
| 2025-11-24 | 1.5710 | 1.5710 |
| 2025-11-21 | 1.5686 | 1.5686 |
| 2025-11-20 | 1.5798 | 1.5798 |
| 2025-11-19 | 1.5838 | 1.5838 |
| 2025-11-18 | 1.5827 | 1.5827 |
| 2025-11-17 | 1.5882 | 1.5882 |
| 2025-11-14 | 1.5918 | 1.5918 |
| 2025-11-13 | 1.5982 | 1.5982 |
| 2025-11-12 | 1.5900 | 1.5900 |
| 2025-11-11 | 1.5903 | 1.5903 |
| 2025-11-10 | 1.5927 | 1.5927 |
| 2025-11-07 | 1.5918 | 1.5918 |
| 2025-11-06 | 1.5921 | 1.5921 |
| 2025-11-05 | 1.5844 | 1.5844 |
| 2025-11-04 | 1.5790 | 1.5790 |
| 2025-11-03 | 1.5879 | 1.5879 |
| 2025-10-31 | 1.5878 | 1.5878 |
| 2025-10-30 | 1.5892 | 1.5892 |
| 2025-10-29 | 1.5932 | 1.5932 |
| 2025-10-28 | 1.5840 | 1.5840 |
| 2025-10-27 | 1.5867 | 1.5867 |
| 2025-10-24 | 1.5802 | 1.5802 |
| 2025-10-23 | 1.5740 | 1.5740 |
| 2025-10-22 | 1.5716 | 1.5716 |
| 2025-10-21 | 1.5750 | 1.5750 |
| 2025-10-20 | 1.5667 | 1.5667 |
| 2025-10-17 | 1.5636 | 1.5636 |
| 2025-10-16 | 1.5790 | 1.5790 |
| 2025-10-15 | 1.5850 | 1.5850 |
| 2025-10-14 | 1.5753 | 1.5753 |
| 2025-10-13 | 1.5893 | 1.5893 |
| 2025-10-10 | 1.5921 | 1.5921 |
| 2025-10-09 | 1.6003 | 1.6003 |
| 2025-09-30 | 1.5989 | 1.5989 |
| 2025-09-29 | 1.5947 | 1.5947 |
| 2025-09-26 | 1.5841 | 1.5841 |
| 2025-09-25 | 1.5921 | 1.5921 |
| 2025-09-24 | 1.5914 | 1.5914 |
| 2025-09-23 | 1.5801 | 1.5801 |
| 2025-09-22 | 1.5810 | 1.5810 |
| 2025-09-19 | 1.5786 | 1.5786 |
| 2025-09-18 | 1.5774 | 1.5774 |
| 2025-09-17 | 1.5827 | 1.5827 |
| 2025-09-16 | 1.5771 | 1.5771 |
| 2025-09-15 | 1.5759 | 1.5759 |
| 2025-09-12 | 1.5784 | 1.5784 |
| 2025-09-11 | 1.5786 | 1.5786 |
| 2025-09-10 | 1.5686 | 1.5686 |
| 2025-09-09 | 1.5710 | 1.5710 |
| 2025-09-08 | 1.5764 | 1.5764 |
| 2025-09-05 | 1.5652 | 1.5652 |
| 2025-09-04 | 1.5473 | 1.5473 |
| 2025-09-03 | 1.5557 | 1.5557 |
| 2025-09-02 | 1.5578 | 1.5578 |
| 2025-09-01 | 1.5680 | 1.5680 |
| 2025-08-29 | 1.5685 | 1.5685 |
| 2025-08-28 | 1.5654 | 1.5654 |
| 2025-08-27 | 1.5587 | 1.5587 |
| 2025-08-26 | 1.5788 | 1.5788 |
| 2025-08-25 | 1.5799 | 1.5799 |
