国泰民福策略价值灵活配置混合A(002489)
2024-04-30
1.4799
0.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4799 | 1.4799 |
| 2024-04-29 | 1.4782 | 1.4782 |
| 2024-04-26 | 1.4723 | 1.4723 |
| 2024-04-25 | 1.4681 | 1.4681 |
| 2024-04-24 | 1.4688 | 1.4688 |
| 2024-04-23 | 1.4681 | 1.4681 |
| 2024-04-22 | 1.4711 | 1.4711 |
| 2024-04-19 | 1.4705 | 1.4705 |
| 2024-04-18 | 1.4716 | 1.4716 |
| 2024-04-17 | 1.4694 | 1.4694 |
| 2024-04-16 | 1.4612 | 1.4612 |
| 2024-04-15 | 1.4677 | 1.4677 |
| 2024-04-12 | 1.4636 | 1.4636 |
| 2024-04-11 | 1.4633 | 1.4633 |
| 2024-04-10 | 1.4610 | 1.4610 |
| 2024-04-09 | 1.4640 | 1.4640 |
| 2024-04-08 | 1.4613 | 1.4613 |
| 2024-04-03 | 1.4643 | 1.4643 |
| 2024-04-02 | 1.4630 | 1.4630 |
| 2024-04-01 | 1.4624 | 1.4624 |
| 2024-03-29 | 1.4584 | 1.4584 |
| 2024-03-28 | 1.4558 | 1.4558 |
| 2024-03-27 | 1.4540 | 1.4540 |
| 2024-03-26 | 1.4568 | 1.4568 |
| 2024-03-25 | 1.4565 | 1.4565 |
| 2024-03-22 | 1.4580 | 1.4580 |
| 2024-03-21 | 1.4604 | 1.4604 |
| 2024-03-20 | 1.4599 | 1.4599 |
| 2024-03-19 | 1.4578 | 1.4578 |
| 2024-03-18 | 1.4593 | 1.4593 |
| 2024-03-15 | 1.4564 | 1.4564 |
| 2024-03-14 | 1.4533 | 1.4533 |
| 2024-03-13 | 1.4552 | 1.4552 |
| 2024-03-12 | 1.4557 | 1.4557 |
| 2024-03-11 | 1.4552 | 1.4552 |
| 2024-03-08 | 1.4523 | 1.4523 |
| 2024-03-07 | 1.4493 | 1.4493 |
| 2024-03-06 | 1.4515 | 1.4515 |
| 2024-03-05 | 1.4525 | 1.4525 |
| 2024-03-04 | 1.4530 | 1.4530 |
| 2024-03-01 | 1.4530 | 1.4530 |
| 2024-02-29 | 1.4514 | 1.4514 |
| 2024-02-28 | 1.4449 | 1.4449 |
| 2024-02-27 | 1.4541 | 1.4541 |
| 2024-02-26 | 1.4500 | 1.4500 |
| 2024-02-23 | 1.4491 | 1.4491 |
| 2024-02-22 | 1.4479 | 1.4479 |
| 2024-02-21 | 1.4467 | 1.4467 |
| 2024-02-20 | 1.4447 | 1.4447 |
| 2024-02-19 | 1.4426 | 1.4426 |
| 2024-02-08 | 1.4407 | 1.4407 |
| 2024-02-07 | 1.4362 | 1.4362 |
| 2024-02-06 | 1.4296 | 1.4296 |
| 2024-02-05 | 1.4175 | 1.4175 |
| 2024-02-02 | 1.4179 | 1.4179 |
| 2024-02-01 | 1.4223 | 1.4223 |
| 2024-01-31 | 1.4224 | 1.4224 |
| 2024-01-30 | 1.4279 | 1.4279 |
| 2024-01-29 | 1.4325 | 1.4325 |
| 2024-01-26 | 1.4339 | 1.4339 |
| 2024-01-25 | 1.4357 | 1.4357 |
| 2024-01-24 | 1.4273 | 1.4273 |
| 2024-01-23 | 1.4251 | 1.4251 |
| 2024-01-22 | 1.4230 | 1.4230 |
| 2024-01-19 | 1.4349 | 1.4349 |
| 2024-01-18 | 1.4360 | 1.4360 |
| 2024-01-17 | 1.4351 | 1.4351 |
| 2024-01-16 | 1.4415 | 1.4415 |
| 2024-01-15 | 1.4408 | 1.4408 |
| 2024-01-12 | 1.4415 | 1.4415 |
| 2024-01-11 | 1.4421 | 1.4421 |
| 2024-01-10 | 1.4397 | 1.4397 |
| 2024-01-09 | 1.4403 | 1.4403 |
| 2024-01-08 | 1.4399 | 1.4399 |
| 2024-01-05 | 1.4455 | 1.4455 |
| 2024-01-04 | 1.4476 | 1.4476 |
| 2024-01-03 | 1.4467 | 1.4467 |
| 2024-01-02 | 1.4487 | 1.4487 |
| 2023-12-31 | 1.4503 | 1.4503 |
| 2023-12-29 | 1.4502 | 1.4502 |
| 2023-12-28 | 1.4457 | 1.4457 |
| 2023-12-27 | 1.4407 | 1.4407 |
| 2023-12-26 | 1.4389 | 1.4389 |
| 2023-12-25 | 1.4414 | 1.4414 |
| 2023-12-22 | 1.4404 | 1.4404 |
| 2023-12-21 | 1.4411 | 1.4411 |
| 2023-12-20 | 1.4386 | 1.4386 |
| 2023-12-19 | 1.4402 | 1.4402 |
| 2023-12-18 | 1.4399 | 1.4399 |
| 2023-12-15 | 1.4418 | 1.4418 |
| 2023-12-14 | 1.4430 | 1.4430 |
| 2023-12-13 | 1.4435 | 1.4435 |
| 2023-12-12 | 1.4468 | 1.4468 |
| 2023-12-11 | 1.4470 | 1.4470 |
| 2023-12-08 | 1.4445 | 1.4445 |
| 2023-12-07 | 1.4431 | 1.4431 |
| 2023-12-06 | 1.4438 | 1.4438 |
| 2023-12-05 | 1.4438 | 1.4438 |
| 2023-12-04 | 1.4492 | 1.4492 |
| 2023-12-01 | 1.4523 | 1.4523 |
| 2023-11-30 | 1.4538 | 1.4538 |
| 2023-11-29 | 1.4528 | 1.4528 |
| 2023-11-28 | 1.4551 | 1.4551 |
| 2023-11-27 | 1.4534 | 1.4534 |
| 2023-11-24 | 1.4550 | 1.4550 |
| 2023-11-23 | 1.4566 | 1.4566 |
| 2023-11-22 | 1.4532 | 1.4532 |
| 2023-11-21 | 1.4576 | 1.4576 |
| 2023-11-20 | 1.4573 | 1.4573 |
| 2023-11-17 | 1.4564 | 1.4564 |
| 2023-11-16 | 1.4554 | 1.4554 |
| 2023-11-15 | 1.4580 | 1.4580 |
| 2023-11-14 | 1.4565 | 1.4565 |
| 2023-11-13 | 1.4546 | 1.4546 |
| 2023-11-10 | 1.4561 | 1.4561 |
| 2023-11-09 | 1.4562 | 1.4562 |
| 2023-11-08 | 1.4582 | 1.4582 |
| 2023-11-07 | 1.4593 | 1.4593 |
