国泰民利策略收益灵活配置混合(002458)
2026-06-17
1.6357
0.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.6357 | 1.6357 |
| 2026-06-16 | 1.6337 | 1.6337 |
| 2026-06-15 | 1.6355 | 1.6355 |
| 2026-06-12 | 1.6240 | 1.6240 |
| 2026-06-11 | 1.6194 | 1.6194 |
| 2026-06-10 | 1.6217 | 1.6217 |
| 2026-06-09 | 1.6284 | 1.6284 |
| 2026-06-08 | 1.6211 | 1.6211 |
| 2026-06-05 | 1.6304 | 1.6304 |
| 2026-06-04 | 1.6374 | 1.6374 |
| 2026-06-03 | 1.6409 | 1.6409 |
| 2026-06-02 | 1.6407 | 1.6407 |
| 2026-06-01 | 1.6399 | 1.6399 |
| 2026-05-29 | 1.6410 | 1.6410 |
| 2026-05-28 | 1.6493 | 1.6493 |
| 2026-05-27 | 1.6493 | 1.6493 |
| 2026-05-26 | 1.6560 | 1.6560 |
| 2026-05-25 | 1.6554 | 1.6554 |
| 2026-05-22 | 1.6512 | 1.6512 |
| 2026-05-21 | 1.6450 | 1.6450 |
| 2026-05-20 | 1.6539 | 1.6539 |
| 2026-05-19 | 1.6506 | 1.6506 |
| 2026-05-18 | 1.6482 | 1.6482 |
| 2026-05-15 | 1.6544 | 1.6544 |
| 2026-05-14 | 1.6558 | 1.6558 |
| 2026-05-13 | 1.6672 | 1.6672 |
| 2026-05-12 | 1.6637 | 1.6637 |
| 2026-05-11 | 1.6670 | 1.6670 |
| 2026-05-08 | 1.6605 | 1.6605 |
| 2026-05-07 | 1.6645 | 1.6645 |
| 2026-05-06 | 1.6660 | 1.6660 |
| 2026-04-30 | 1.6584 | 1.6584 |
| 2026-04-29 | 1.6588 | 1.6588 |
| 2026-04-28 | 1.6428 | 1.6428 |
| 2026-04-27 | 1.6435 | 1.6435 |
| 2026-04-24 | 1.6441 | 1.6441 |
| 2026-04-23 | 1.6439 | 1.6439 |
| 2026-04-22 | 1.6444 | 1.6444 |
| 2026-04-21 | 1.6423 | 1.6423 |
| 2026-04-20 | 1.6403 | 1.6403 |
| 2026-04-17 | 1.6383 | 1.6383 |
| 2026-04-16 | 1.6421 | 1.6421 |
| 2026-04-15 | 1.6347 | 1.6347 |
| 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 |
