国泰民利策略收益灵活配置混合(002458)
2026-01-07
1.6417
0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.5701 | 1.5701 |
| 2025-08-21 | 1.5594 | 1.5594 |
| 2025-08-20 | 1.5581 | 1.5581 |
| 2025-08-19 | 1.5508 | 1.5508 |
| 2025-08-18 | 1.5505 | 1.5505 |
| 2025-08-15 | 1.5430 | 1.5430 |
| 2025-08-14 | 1.5316 | 1.5316 |
| 2025-08-13 | 1.5357 | 1.5357 |
| 2025-08-12 | 1.5307 | 1.5307 |
| 2025-08-11 | 1.5305 | 1.5305 |
| 2025-08-08 | 1.5193 | 1.5193 |
| 2025-08-07 | 1.5189 | 1.5189 |
| 2025-08-06 | 1.5198 | 1.5198 |
| 2025-08-05 | 1.5163 | 1.5163 |
| 2025-08-04 | 1.5081 | 1.5081 |
| 2025-08-01 | 1.5004 | 1.5004 |
| 2025-07-31 | 1.4986 | 1.4986 |
| 2025-07-30 | 1.5074 | 1.5074 |
| 2025-07-29 | 1.5100 | 1.5100 |
| 2025-07-28 | 1.5088 | 1.5088 |
| 2025-07-25 | 1.5135 | 1.5135 |
| 2025-07-24 | 1.5114 | 1.5114 |
| 2025-07-23 | 1.5070 | 1.5070 |
| 2025-07-22 | 1.5051 | 1.5051 |
| 2025-07-21 | 1.5012 | 1.5012 |
| 2025-07-18 | 1.4977 | 1.4977 |
| 2025-07-17 | 1.4956 | 1.4956 |
| 2025-07-16 | 1.4887 | 1.4887 |
| 2025-07-15 | 1.4860 | 1.4860 |
| 2025-07-14 | 1.4875 | 1.4875 |
