国泰融安多策略灵活配置混合A(003516)
2026-10-19
2.7602
0.4805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 2.7837 | 2.7837 |
| 2026-10-19 | 2.7602 | 2.7602 |
| 2026-10-16 | 2.7470 | 2.7470 |
| 2026-10-15 | 2.7655 | 2.7655 |
| 2026-10-14 | 2.8019 | 2.8019 |
| 2026-10-13 | 2.8379 | 2.8379 |
| 2026-10-12 | 2.8421 | 2.8421 |
| 2026-10-09 | 2.8746 | 2.8746 |
| 2026-10-08 | 2.8603 | 2.8603 |
| 2026-09-30 | 2.9257 | 2.9257 |
| 2026-09-29 | 2.8964 | 2.8964 |
| 2026-09-28 | 2.8900 | 2.8900 |
| 2026-09-24 | 2.9299 | 2.9299 |
| 2026-09-23 | 2.9914 | 2.9914 |
| 2026-09-22 | 2.9943 | 2.9943 |
| 2026-09-21 | 2.9854 | 2.9854 |
| 2026-09-18 | 2.9329 | 2.9329 |
| 2026-09-17 | 2.8859 | 2.8859 |
| 2026-09-16 | 2.8805 | 2.8805 |
| 2026-09-15 | 2.8459 | 2.8459 |
| 2026-09-14 | 2.8532 | 2.8532 |
| 2026-09-11 | 2.8199 | 2.8199 |
| 2026-09-10 | 2.8569 | 2.8569 |
| 2026-09-09 | 2.8864 | 2.8864 |
| 2026-09-08 | 2.9049 | 2.9049 |
| 2026-09-07 | 2.9049 | 2.9049 |
| 2026-09-04 | 2.8826 | 2.8826 |
| 2026-09-03 | 2.9113 | 2.9113 |
| 2026-09-02 | 2.8987 | 2.8987 |
| 2026-09-01 | 2.9255 | 2.9255 |
| 2026-08-31 | 2.9378 | 2.9378 |
| 2026-08-28 | 2.9187 | 2.9187 |
| 2026-08-27 | 2.9460 | 2.9460 |
| 2026-08-26 | 2.8983 | 2.8983 |
| 2026-08-25 | 2.8977 | 2.8977 |
| 2026-08-24 | 2.8737 | 2.8737 |
| 2026-08-21 | 2.9491 | 2.9491 |
| 2026-08-20 | 2.9846 | 2.9846 |
| 2026-08-19 | 2.9296 | 2.9296 |
| 2026-08-18 | 3.0554 | 3.0554 |
| 2026-08-17 | 3.0763 | 3.0763 |
| 2026-08-14 | 3.0208 | 3.0208 |
| 2026-08-13 | 3.0358 | 3.0358 |
| 2026-08-12 | 3.0298 | 3.0298 |
| 2026-08-11 | 3.0285 | 3.0285 |
| 2026-08-10 | 3.0196 | 3.0196 |
| 2026-08-07 | 3.0173 | 3.0173 |
| 2026-08-06 | 2.9387 | 2.9387 |
| 2026-08-05 | 2.9324 | 2.9324 |
| 2026-08-04 | 2.8705 | 2.8705 |
| 2026-08-03 | 2.8135 | 2.8135 |
| 2026-07-31 | 2.8614 | 2.8614 |
| 2026-07-30 | 2.8211 | 2.8211 |
| 2026-07-29 | 2.9201 | 2.9201 |
| 2026-07-28 | 2.9247 | 2.9247 |
| 2026-07-27 | 3.0293 | 3.0293 |
| 2026-07-24 | 2.9752 | 2.9752 |
| 2026-07-23 | 3.0107 | 3.0107 |
| 2026-07-22 | 3.0500 | 3.0500 |
| 2026-07-21 | 3.0464 | 3.0464 |
| 2026-07-20 | 2.9164 | 2.9164 |
| 2026-07-17 | 2.9808 | 2.9808 |
| 2026-07-16 | 3.2270 | 3.2270 |
| 2026-07-15 | 3.3106 | 3.3106 |
| 2026-07-14 | 3.4049 | 3.4049 |
| 2026-07-13 | 3.3167 | 3.3167 |
| 2026-07-10 | 3.4599 | 3.4599 |
| 2026-07-09 | 3.5889 | 3.5889 |
| 2026-07-08 | 3.4164 | 3.4164 |
| 2026-07-07 | 3.4711 | 3.4711 |
| 2026-07-06 | 3.5145 | 3.5145 |
| 2026-07-03 | 3.6019 | 3.6019 |
| 2026-07-02 | 3.6466 | 3.6466 |
| 2026-07-01 | 3.8684 | 3.8684 |
| 2026-06-30 | 3.9438 | 3.9438 |
| 2026-06-29 | 3.8043 | 3.8043 |
| 2026-06-26 | 3.8354 | 3.8354 |
| 2026-06-25 | 3.9470 | 3.9470 |
| 2026-06-24 | 3.8388 | 3.8388 |
| 2026-06-23 | 3.7161 | 3.7161 |
| 2026-06-22 | 3.8170 | 3.8170 |
| 2026-06-18 | 3.7873 | 3.7873 |
| 2026-06-17 | 3.7043 | 3.7043 |
| 2026-06-16 | 3.6253 | 3.6253 |
| 2026-06-15 | 3.5409 | 3.5409 |
| 2026-06-12 | 3.3550 | 3.3550 |
| 2026-06-11 | 3.3903 | 3.3903 |
| 2026-06-10 | 3.4114 | 3.4114 |
| 2026-06-09 | 3.5099 | 3.5099 |
| 2026-06-08 | 3.3448 | 3.3448 |
| 2026-06-05 | 3.4459 | 3.4459 |
| 2026-06-04 | 3.5040 | 3.5040 |
| 2026-06-03 | 3.4448 | 3.4448 |
| 2026-06-02 | 3.3782 | 3.3782 |
| 2026-06-01 | 3.2865 | 3.2865 |
| 2026-05-29 | 3.4076 | 3.4076 |
| 2026-05-28 | 3.5170 | 3.5170 |
| 2026-05-27 | 3.4421 | 3.4421 |
| 2026-05-26 | 3.4168 | 3.4168 |
| 2026-05-25 | 3.4465 | 3.4465 |
| 2026-05-22 | 3.3950 | 3.3950 |
| 2026-05-21 | 3.2802 | 3.2802 |
| 2026-05-20 | 3.4088 | 3.4088 |
| 2026-05-19 | 3.3574 | 3.3574 |
| 2026-05-18 | 3.3116 | 3.3116 |
| 2026-05-15 | 3.2636 | 3.2636 |
| 2026-05-14 | 3.2988 | 3.2988 |
| 2026-05-13 | 3.3608 | 3.3608 |
| 2026-05-12 | 3.3152 | 3.3152 |
| 2026-05-11 | 3.2850 | 3.2850 |
| 2026-05-08 | 3.2134 | 3.2134 |
| 2026-05-07 | 3.2220 | 3.2220 |
| 2026-05-06 | 3.1810 | 3.1810 |
| 2026-04-30 | 3.1438 | 3.1438 |
| 2026-04-29 | 3.1362 | 3.1362 |
| 2026-04-28 | 3.0885 | 3.0885 |
| 2026-04-27 | 3.1092 | 3.1092 |
