国泰融安多策略灵活配置混合A(003516)
2024-05-08
2.0613
-0.7416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.0767 | 2.0767 |
| 2024-05-06 | 2.0792 | 2.0792 |
| 2024-04-30 | 2.0446 | 2.0446 |
| 2024-04-29 | 2.0550 | 2.0550 |
| 2024-04-26 | 2.0481 | 2.0481 |
| 2024-04-25 | 2.0270 | 2.0270 |
| 2024-04-24 | 2.0262 | 2.0262 |
| 2024-04-23 | 1.9979 | 1.9979 |
| 2024-04-22 | 2.0179 | 2.0179 |
| 2024-04-19 | 2.0362 | 2.0362 |
| 2024-04-18 | 2.0344 | 2.0344 |
| 2024-04-17 | 2.0429 | 2.0429 |
| 2024-04-16 | 1.9984 | 1.9984 |
| 2024-04-15 | 2.0565 | 2.0565 |
| 2024-04-12 | 2.0397 | 2.0397 |
| 2024-04-11 | 2.0367 | 2.0367 |
| 2024-04-10 | 2.0221 | 2.0221 |
| 2024-04-09 | 2.0362 | 2.0362 |
| 2024-04-08 | 2.0346 | 2.0346 |
| 2024-04-03 | 2.0469 | 2.0469 |
| 2024-04-02 | 2.0608 | 2.0608 |
| 2024-04-01 | 2.0731 | 2.0731 |
| 2024-03-29 | 2.0528 | 2.0528 |
| 2024-03-28 | 2.0405 | 2.0405 |
| 2024-03-27 | 2.0106 | 2.0106 |
| 2024-03-26 | 2.0411 | 2.0411 |
| 2024-03-25 | 2.0493 | 2.0493 |
| 2024-03-22 | 2.0729 | 2.0729 |
| 2024-03-21 | 2.0855 | 2.0855 |
| 2024-03-20 | 2.0928 | 2.0928 |
| 2024-03-19 | 2.0806 | 2.0806 |
| 2024-03-18 | 2.0982 | 2.0982 |
| 2024-03-15 | 2.0673 | 2.0673 |
| 2024-03-14 | 2.0471 | 2.0471 |
| 2024-03-13 | 2.0539 | 2.0539 |
| 2024-03-12 | 2.0451 | 2.0451 |
| 2024-03-11 | 2.0598 | 2.0598 |
| 2024-03-08 | 2.0442 | 2.0442 |
| 2024-03-07 | 2.0199 | 2.0199 |
| 2024-03-06 | 2.0440 | 2.0440 |
| 2024-03-05 | 2.0498 | 2.0498 |
| 2024-03-04 | 2.0494 | 2.0494 |
| 2024-03-01 | 2.0224 | 2.0224 |
| 2024-02-29 | 2.0160 | 2.0160 |
| 2024-02-28 | 1.9859 | 1.9859 |
| 2024-02-27 | 2.0284 | 2.0284 |
| 2024-02-26 | 2.0049 | 2.0049 |
| 2024-02-23 | 2.0159 | 2.0159 |
| 2024-02-22 | 2.0115 | 2.0115 |
| 2024-02-21 | 1.9992 | 1.9992 |
| 2024-02-20 | 1.9951 | 1.9951 |
| 2024-02-19 | 1.9936 | 1.9936 |
| 2024-02-08 | 1.9724 | 1.9724 |
| 2024-02-07 | 1.9500 | 1.9500 |
| 2024-02-06 | 1.9246 | 1.9246 |
| 2024-02-05 | 1.8667 | 1.8667 |
| 2024-02-02 | 1.8865 | 1.8865 |
| 2024-02-01 | 1.9214 | 1.9214 |
| 2024-01-31 | 1.9234 | 1.9234 |
| 2024-01-30 | 1.9689 | 1.9689 |
| 2024-01-29 | 2.0080 | 2.0080 |
| 2024-01-26 | 2.0511 | 2.0511 |
| 2024-01-25 | 2.0862 | 2.0862 |
| 2024-01-24 | 2.0460 | 2.0460 |
| 2024-01-23 | 2.0457 | 2.0457 |
| 2024-01-22 | 2.0220 | 2.0220 |
| 2024-01-19 | 2.1120 | 2.1120 |
| 2024-01-18 | 2.1335 | 2.1335 |
| 2024-01-17 | 2.1266 | 2.1266 |
| 2024-01-16 | 2.1778 | 2.1778 |
| 2024-01-15 | 2.1806 | 2.1806 |
| 2024-01-12 | 2.1935 | 2.1935 |
| 2024-01-11 | 2.2080 | 2.2080 |
| 2024-01-10 | 2.1786 | 2.1786 |
| 2024-01-09 | 2.1899 | 2.1899 |
| 2024-01-08 | 2.1883 | 2.1883 |
| 2024-01-05 | 2.2290 | 2.2290 |
| 2024-01-04 | 2.2670 | 2.2670 |
| 2024-01-03 | 2.2801 | 2.2801 |
| 2024-01-02 | 2.3147 | 2.3147 |
| 2023-12-31 | 2.3433 | 2.3433 |
| 2023-12-29 | 2.3434 | 2.3434 |
| 2023-12-28 | 2.3143 | 2.3143 |
| 2023-12-27 | 2.2852 | 2.2852 |
| 2023-12-26 | 2.2726 | 2.2726 |
| 2023-12-25 | 2.2964 | 2.2964 |
| 2023-12-22 | 2.2936 | 2.2936 |
| 2023-12-21 | 2.3165 | 2.3165 |
| 2023-12-20 | 2.3077 | 2.3077 |
| 2023-12-19 | 2.3366 | 2.3366 |
| 2023-12-18 | 2.3321 | 2.3321 |
| 2023-12-15 | 2.3491 | 2.3491 |
| 2023-12-14 | 2.3692 | 2.3692 |
| 2023-12-13 | 2.3846 | 2.3846 |
| 2023-12-12 | 2.3917 | 2.3917 |
| 2023-12-11 | 2.3901 | 2.3901 |
| 2023-12-08 | 2.3620 | 2.3620 |
| 2023-12-07 | 2.3439 | 2.3439 |
| 2023-12-06 | 2.3341 | 2.3341 |
| 2023-12-05 | 2.3225 | 2.3225 |
| 2023-12-04 | 2.3538 | 2.3538 |
| 2023-12-01 | 2.3716 | 2.3716 |
| 2023-11-30 | 2.3660 | 2.3660 |
| 2023-11-29 | 2.3570 | 2.3570 |
| 2023-11-28 | 2.3696 | 2.3696 |
| 2023-11-27 | 2.3596 | 2.3596 |
| 2023-11-24 | 2.3530 | 2.3530 |
| 2023-11-23 | 2.3780 | 2.3780 |
| 2023-11-22 | 2.3601 | 2.3601 |
| 2023-11-21 | 2.3823 | 2.3823 |
| 2023-11-20 | 2.3936 | 2.3936 |
| 2023-11-17 | 2.3873 | 2.3873 |
| 2023-11-16 | 2.3721 | 2.3721 |
| 2023-11-15 | 2.3893 | 2.3893 |
| 2023-11-14 | 2.3853 | 2.3853 |
| 2023-11-13 | 2.3807 | 2.3807 |
