国泰民利策略收益灵活配置混合(002458)
2026-04-14
1.6349
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.6349 | 1.6349 |
| 2026-04-13 | 1.6329 | 1.6329 |
| 2026-04-10 | 1.6373 | 1.6373 |
| 2026-04-09 | 1.6320 | 1.6320 |
| 2026-04-08 | 1.6328 | 1.6328 |
| 2026-04-07 | 1.6197 | 1.6197 |
| 2026-04-03 | 1.6167 | 1.6167 |
| 2026-04-02 | 1.6222 | 1.6222 |
| 2026-04-01 | 1.6273 | 1.6273 |
| 2026-03-31 | 1.6209 | 1.6209 |
| 2026-03-30 | 1.6254 | 1.6254 |
| 2026-03-27 | 1.6260 | 1.6260 |
| 2026-03-26 | 1.6232 | 1.6232 |
| 2026-03-25 | 1.6288 | 1.6288 |
| 2026-03-24 | 1.6206 | 1.6206 |
| 2026-03-23 | 1.6126 | 1.6126 |
| 2026-03-20 | 1.6262 | 1.6262 |
| 2026-03-19 | 1.6292 | 1.6292 |
| 2026-03-18 | 1.6415 | 1.6415 |
| 2026-03-17 | 1.6407 | 1.6407 |
| 2026-03-16 | 1.6467 | 1.6467 |
| 2026-03-13 | 1.6512 | 1.6512 |
| 2026-03-12 | 1.6548 | 1.6548 |
| 2026-03-11 | 1.6556 | 1.6556 |
| 2026-03-10 | 1.6527 | 1.6527 |
| 2026-03-09 | 1.6471 | 1.6471 |
| 2026-03-06 | 1.6546 | 1.6546 |
| 2026-03-05 | 1.6505 | 1.6505 |
| 2026-03-04 | 1.6451 | 1.6451 |
| 2026-03-03 | 1.6501 | 1.6501 |
| 2026-03-02 | 1.6665 | 1.6665 |
| 2026-02-27 | 1.6694 | 1.6694 |
| 2026-02-26 | 1.6688 | 1.6688 |
| 2026-02-25 | 1.6680 | 1.6680 |
| 2026-02-24 | 1.6622 | 1.6622 |
| 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 |
