国泰安益灵活配置混合C(004252)
2025-12-24
1.6487
0.3103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.6487 | 1.7447 |
| 2025-12-23 | 1.6436 | 1.7396 |
| 2025-12-22 | 1.6397 | 1.7357 |
| 2025-12-19 | 1.6236 | 1.7196 |
| 2025-12-18 | 1.6168 | 1.7128 |
| 2025-12-17 | 1.6258 | 1.7218 |
| 2025-12-16 | 1.5967 | 1.6927 |
| 2025-12-15 | 1.6147 | 1.7107 |
| 2025-12-12 | 1.6241 | 1.7201 |
| 2025-12-11 | 1.6149 | 1.7109 |
| 2025-12-10 | 1.6272 | 1.7232 |
| 2025-12-09 | 1.6286 | 1.7246 |
| 2025-12-08 | 1.6358 | 1.7318 |
| 2025-12-05 | 1.6231 | 1.7191 |
| 2025-12-04 | 1.6078 | 1.7038 |
| 2025-12-03 | 1.6023 | 1.6983 |
| 2025-12-02 | 1.6092 | 1.7052 |
| 2025-12-01 | 1.6167 | 1.7127 |
| 2025-11-28 | 1.6000 | 1.6960 |
| 2025-11-27 | 1.5961 | 1.6921 |
| 2025-11-26 | 1.5966 | 1.6926 |
| 2025-11-25 | 1.5868 | 1.6828 |
| 2025-11-24 | 1.5730 | 1.6690 |
| 2025-11-21 | 1.5746 | 1.6706 |
| 2025-11-20 | 1.6120 | 1.7080 |
| 2025-11-19 | 1.6198 | 1.7158 |
| 2025-11-18 | 1.6136 | 1.7096 |
| 2025-11-17 | 1.6215 | 1.7175 |
| 2025-11-14 | 1.6314 | 1.7274 |
| 2025-11-13 | 1.6565 | 1.7525 |
| 2025-11-12 | 1.6378 | 1.7338 |
| 2025-11-11 | 1.6397 | 1.7357 |
| 2025-11-10 | 1.6534 | 1.7494 |
| 2025-11-07 | 1.6489 | 1.7449 |
| 2025-11-06 | 1.6545 | 1.7505 |
| 2025-11-05 | 1.6318 | 1.7278 |
| 2025-11-04 | 1.6294 | 1.7254 |
| 2025-11-03 | 1.6414 | 1.7374 |
| 2025-10-31 | 1.6379 | 1.7339 |
| 2025-10-30 | 1.6613 | 1.7573 |
| 2025-10-29 | 1.6747 | 1.7707 |
| 2025-10-28 | 1.6556 | 1.7516 |
| 2025-10-27 | 1.6598 | 1.7558 |
| 2025-10-24 | 1.6409 | 1.7369 |
| 2025-10-23 | 1.6202 | 1.7162 |
| 2025-10-22 | 1.6159 | 1.7119 |
| 2025-10-21 | 1.6208 | 1.7168 |
| 2025-10-20 | 1.5970 | 1.6930 |
| 2025-10-17 | 1.5886 | 1.6846 |
| 2025-10-16 | 1.6227 | 1.7187 |
| 2025-10-15 | 1.6189 | 1.7149 |
| 2025-10-14 | 1.5962 | 1.6922 |
| 2025-10-13 | 1.6154 | 1.7114 |
| 2025-10-10 | 1.6233 | 1.7193 |
| 2025-10-09 | 1.6530 | 1.7490 |
| 2025-09-30 | 1.6307 | 1.7267 |
| 2025-09-29 | 1.6227 | 1.7187 |
| 2025-09-26 | 1.6000 | 1.6960 |
| 2025-09-25 | 1.6132 | 1.7092 |
| 2025-09-24 | 1.6036 | 1.6996 |
| 2025-09-23 | 1.5889 | 1.6849 |
| 2025-09-22 | 1.5903 | 1.6863 |
| 2025-09-19 | 1.5838 | 1.6798 |
| 2025-09-18 | 1.5828 | 1.6788 |
| 2025-09-17 | 1.6001 | 1.6961 |
| 2025-09-16 | 1.5909 | 1.6869 |
| 2025-09-15 | 1.5937 | 1.6897 |
| 2025-09-12 | 1.5912 | 1.6872 |
| 2025-09-11 | 1.5992 | 1.6952 |
| 2025-09-10 | 1.5626 | 1.6586 |
| 2025-09-09 | 1.5594 | 1.6554 |
| 2025-09-08 | 1.5692 | 1.6652 |
| 2025-09-05 | 1.5666 | 1.6626 |
| 2025-09-04 | 1.5345 | 1.6305 |
| 2025-09-03 | 1.5660 | 1.6620 |
| 2025-09-02 | 1.5770 | 1.6730 |
| 2025-09-01 | 1.5878 | 1.6838 |
| 2025-08-29 | 1.5792 | 1.6752 |
| 2025-08-28 | 1.5675 | 1.6635 |
| 2025-08-27 | 1.5422 | 1.6382 |
| 2025-08-26 | 1.5645 | 1.6605 |
| 2025-08-25 | 1.5699 | 1.6659 |
| 2025-08-22 | 1.5397 | 1.6357 |
| 2025-08-21 | 1.5095 | 1.6055 |
| 2025-08-20 | 1.5040 | 1.6000 |
| 2025-08-19 | 1.4878 | 1.5838 |
| 2025-08-18 | 1.4932 | 1.5892 |
| 2025-08-15 | 1.4812 | 1.5772 |
| 2025-08-14 | 1.4712 | 1.5672 |
| 2025-08-13 | 1.4720 | 1.5680 |
| 2025-08-12 | 1.4612 | 1.5572 |
| 2025-08-11 | 1.4533 | 1.5493 |
| 2025-08-08 | 1.4475 | 1.5435 |
| 2025-08-07 | 1.4503 | 1.5463 |
| 2025-08-06 | 1.4499 | 1.5459 |
| 2025-08-05 | 1.4459 | 1.5419 |
| 2025-08-04 | 1.4351 | 1.5311 |
| 2025-08-01 | 1.4299 | 1.5259 |
| 2025-07-31 | 1.4366 | 1.5326 |
| 2025-07-30 | 1.4612 | 1.5572 |
| 2025-07-29 | 1.4609 | 1.5569 |
| 2025-07-28 | 1.4558 | 1.5518 |
| 2025-07-25 | 1.4530 | 1.5490 |
| 2025-07-24 | 1.4597 | 1.5557 |
| 2025-07-23 | 1.4498 | 1.5458 |
| 2025-07-22 | 1.4485 | 1.5445 |
| 2025-07-21 | 1.4373 | 1.5333 |
| 2025-07-18 | 1.4285 | 1.5245 |
| 2025-07-17 | 1.4192 | 1.5152 |
| 2025-07-16 | 1.4100 | 1.5060 |
| 2025-07-15 | 1.4130 | 1.5090 |
| 2025-07-14 | 1.4131 | 1.5091 |
| 2025-07-11 | 1.4117 | 1.5077 |
| 2025-07-10 | 1.4081 | 1.5041 |
| 2025-07-09 | 1.4016 | 1.4976 |
| 2025-07-08 | 1.4037 | 1.4997 |
| 2025-07-07 | 1.3923 | 1.4883 |
| 2025-07-04 | 1.3974 | 1.4934 |
| 2025-07-03 | 1.3930 | 1.4890 |
| 2025-07-02 | 1.3850 | 1.4810 |
