国泰民利策略收益灵活配置混合(002458)
2024-04-30
1.3983
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3983 | 1.3983 |
| 2024-04-29 | 1.3967 | 1.3967 |
| 2024-04-26 | 1.3913 | 1.3913 |
| 2024-04-25 | 1.3881 | 1.3881 |
| 2024-04-24 | 1.3886 | 1.3886 |
| 2024-04-23 | 1.3881 | 1.3881 |
| 2024-04-22 | 1.3908 | 1.3908 |
| 2024-04-19 | 1.3901 | 1.3901 |
| 2024-04-18 | 1.3909 | 1.3909 |
| 2024-04-17 | 1.3892 | 1.3892 |
| 2024-04-16 | 1.3820 | 1.3820 |
| 2024-04-15 | 1.3880 | 1.3880 |
| 2024-04-12 | 1.3841 | 1.3841 |
| 2024-04-11 | 1.3839 | 1.3839 |
| 2024-04-10 | 1.3818 | 1.3818 |
| 2024-04-09 | 1.3845 | 1.3845 |
| 2024-04-08 | 1.3821 | 1.3821 |
| 2024-04-03 | 1.3850 | 1.3850 |
| 2024-04-02 | 1.3839 | 1.3839 |
| 2024-04-01 | 1.3834 | 1.3834 |
| 2024-03-29 | 1.3801 | 1.3801 |
| 2024-03-28 | 1.3782 | 1.3782 |
| 2024-03-27 | 1.3769 | 1.3769 |
| 2024-03-26 | 1.3790 | 1.3790 |
| 2024-03-25 | 1.3788 | 1.3788 |
| 2024-03-22 | 1.3800 | 1.3800 |
| 2024-03-21 | 1.3825 | 1.3825 |
| 2024-03-20 | 1.3822 | 1.3822 |
| 2024-03-19 | 1.3802 | 1.3802 |
| 2024-03-18 | 1.3813 | 1.3813 |
| 2024-03-15 | 1.3790 | 1.3790 |
| 2024-03-14 | 1.3762 | 1.3762 |
| 2024-03-13 | 1.3782 | 1.3782 |
| 2024-03-12 | 1.3788 | 1.3788 |
| 2024-03-11 | 1.3782 | 1.3782 |
| 2024-03-08 | 1.3747 | 1.3747 |
| 2024-03-07 | 1.3717 | 1.3717 |
| 2024-03-06 | 1.3740 | 1.3740 |
| 2024-03-05 | 1.3750 | 1.3750 |
| 2024-03-04 | 1.3755 | 1.3755 |
| 2024-03-01 | 1.3761 | 1.3761 |
| 2024-02-29 | 1.3745 | 1.3745 |
| 2024-02-28 | 1.3672 | 1.3672 |
| 2024-02-27 | 1.3770 | 1.3770 |
| 2024-02-26 | 1.3725 | 1.3725 |
| 2024-02-23 | 1.3721 | 1.3721 |
| 2024-02-22 | 1.3706 | 1.3706 |
| 2024-02-21 | 1.3694 | 1.3694 |
| 2024-02-20 | 1.3664 | 1.3664 |
| 2024-02-19 | 1.3631 | 1.3631 |
| 2024-02-08 | 1.3603 | 1.3603 |
| 2024-02-07 | 1.3544 | 1.3544 |
| 2024-02-06 | 1.3475 | 1.3475 |
| 2024-02-05 | 1.3332 | 1.3332 |
| 2024-02-02 | 1.3343 | 1.3343 |
| 2024-02-01 | 1.3394 | 1.3394 |
| 2024-01-31 | 1.3398 | 1.3398 |
| 2024-01-30 | 1.3460 | 1.3460 |
| 2024-01-29 | 1.3525 | 1.3525 |
| 2024-01-26 | 1.3543 | 1.3543 |
| 2024-01-25 | 1.3567 | 1.3567 |
| 2024-01-24 | 1.3464 | 1.3464 |
| 2024-01-23 | 1.3434 | 1.3434 |
| 2024-01-22 | 1.3406 | 1.3406 |
| 2024-01-19 | 1.3539 | 1.3539 |
| 2024-01-18 | 1.3551 | 1.3551 |
| 2024-01-17 | 1.3544 | 1.3544 |
| 2024-01-16 | 1.3619 | 1.3619 |
| 2024-01-15 | 1.3612 | 1.3612 |
| 2024-01-12 | 1.3619 | 1.3619 |
| 2024-01-11 | 1.3628 | 1.3628 |
| 2024-01-10 | 1.3594 | 1.3594 |
| 2024-01-09 | 1.3602 | 1.3602 |
| 2024-01-08 | 1.3600 | 1.3600 |
| 2024-01-05 | 1.3647 | 1.3647 |
| 2024-01-04 | 1.3663 | 1.3663 |
| 2024-01-03 | 1.3655 | 1.3655 |
| 2024-01-02 | 1.3675 | 1.3675 |
| 2023-12-31 | 1.3688 | 1.3688 |
| 2023-12-29 | 1.3687 | 1.3687 |
| 2023-12-28 | 1.3646 | 1.3646 |
| 2023-12-27 | 1.3603 | 1.3603 |
| 2023-12-26 | 1.3588 | 1.3588 |
| 2023-12-25 | 1.3610 | 1.3610 |
| 2023-12-22 | 1.3601 | 1.3601 |
| 2023-12-21 | 1.3606 | 1.3606 |
| 2023-12-20 | 1.3582 | 1.3582 |
| 2023-12-19 | 1.3597 | 1.3597 |
| 2023-12-18 | 1.3596 | 1.3596 |
| 2023-12-15 | 1.3616 | 1.3616 |
| 2023-12-14 | 1.3625 | 1.3625 |
| 2023-12-13 | 1.3628 | 1.3628 |
| 2023-12-12 | 1.3660 | 1.3660 |
| 2023-12-11 | 1.3661 | 1.3661 |
| 2023-12-08 | 1.3640 | 1.3640 |
| 2023-12-07 | 1.3626 | 1.3626 |
| 2023-12-06 | 1.3631 | 1.3631 |
| 2023-12-05 | 1.3632 | 1.3632 |
| 2023-12-04 | 1.3683 | 1.3683 |
| 2023-12-01 | 1.3712 | 1.3712 |
| 2023-11-30 | 1.3727 | 1.3727 |
| 2023-11-29 | 1.3718 | 1.3718 |
| 2023-11-28 | 1.3738 | 1.3738 |
| 2023-11-27 | 1.3722 | 1.3722 |
| 2023-11-24 | 1.3739 | 1.3739 |
| 2023-11-23 | 1.3755 | 1.3755 |
| 2023-11-22 | 1.3724 | 1.3724 |
| 2023-11-21 | 1.3765 | 1.3765 |
| 2023-11-20 | 1.3761 | 1.3761 |
| 2023-11-17 | 1.3753 | 1.3753 |
| 2023-11-16 | 1.3744 | 1.3744 |
| 2023-11-15 | 1.3769 | 1.3769 |
| 2023-11-14 | 1.3756 | 1.3756 |
| 2023-11-13 | 1.3740 | 1.3740 |
| 2023-11-10 | 1.3753 | 1.3753 |
| 2023-11-09 | 1.3754 | 1.3754 |
