国泰安益灵活配置混合C(004252)
2021-04-20
1.4214
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.4214 | 1.5174 |
| 2021-04-19 | 1.4205 | 1.5165 |
| 2021-04-16 | 1.4123 | 1.5083 |
| 2021-04-15 | 1.4126 | 1.5086 |
| 2021-04-14 | 1.4153 | 1.5113 |
| 2021-04-13 | 1.4103 | 1.5063 |
| 2021-04-12 | 1.4106 | 1.5066 |
| 2021-04-09 | 1.4169 | 1.5129 |
| 2021-04-08 | 1.4205 | 1.5165 |
| 2021-04-07 | 1.4190 | 1.5150 |
| 2021-04-06 | 1.4205 | 1.5165 |
| 2021-04-02 | 1.4201 | 1.5161 |
| 2021-04-01 | 1.4182 | 1.5142 |
| 2021-03-31 | 1.4130 | 1.5090 |
| 2021-03-30 | 1.4173 | 1.5133 |
| 2021-03-29 | 1.4130 | 1.5090 |
| 2021-03-26 | 1.4108 | 1.5068 |
| 2021-03-25 | 1.4008 | 1.4968 |
| 2021-03-24 | 1.3963 | 1.4923 |
| 2021-03-23 | 1.4028 | 1.4988 |
| 2021-03-22 | 1.4060 | 1.5020 |
| 2021-03-19 | 1.4003 | 1.4963 |
| 2021-03-18 | 1.4096 | 1.5056 |
| 2021-03-17 | 1.4054 | 1.5014 |
| 2021-03-16 | 1.4014 | 1.4974 |
| 2021-03-15 | 1.3979 | 1.4939 |
| 2021-03-12 | 1.4069 | 1.5029 |
| 2021-03-11 | 1.4056 | 1.5016 |
| 2021-03-10 | 1.3962 | 1.4922 |
| 2021-03-09 | 1.3925 | 1.4885 |
| 2021-03-08 | 1.3987 | 1.4947 |
| 2021-03-05 | 1.4113 | 1.5073 |
| 2021-03-04 | 1.4127 | 1.5087 |
| 2021-03-03 | 1.4257 | 1.5217 |
| 2021-03-02 | 1.4169 | 1.5129 |
| 2021-03-01 | 1.4187 | 1.5147 |
| 2021-02-26 | 1.4102 | 1.5062 |
| 2021-02-25 | 1.4202 | 1.5162 |
| 2021-02-24 | 1.4189 | 1.5149 |
| 2021-02-23 | 1.4286 | 1.5246 |
| 2021-02-22 | 1.4304 | 1.5264 |
| 2021-02-19 | 1.4450 | 1.5410 |
| 2021-02-18 | 1.4489 | 1.5449 |
| 2021-02-10 | 1.4542 | 1.5502 |
| 2021-02-09 | 1.4488 | 1.5448 |
| 2021-02-08 | 1.4399 | 1.5359 |
| 2021-02-05 | 1.4314 | 1.5274 |
| 2021-02-04 | 1.4324 | 1.5284 |
| 2021-02-03 | 1.4366 | 1.5326 |
| 2021-02-02 | 1.4346 | 1.5306 |
| 2021-02-01 | 1.4259 | 1.5219 |
| 2021-01-29 | 1.4191 | 1.5151 |
| 2021-01-28 | 1.4212 | 1.5172 |
| 2021-01-27 | 1.4345 | 1.5305 |
| 2021-01-26 | 1.4323 | 1.5283 |
| 2021-01-25 | 1.4415 | 1.5375 |
| 2021-01-22 | 1.4355 | 1.5315 |
| 2021-01-21 | 1.4296 | 1.5256 |
| 2021-01-20 | 1.4232 | 1.5192 |
| 2021-01-19 | 1.4194 | 1.5154 |
| 2021-01-18 | 1.4249 | 1.5209 |
| 2021-01-15 | 1.4204 | 1.5164 |
| 2021-01-14 | 1.4185 | 1.5145 |
| 2021-01-13 | 1.4254 | 1.5214 |
| 2021-01-12 | 1.4321 | 1.5281 |
| 2021-01-11 | 1.4217 | 1.5177 |
| 2021-01-08 | 1.4249 | 1.5209 |
| 2021-01-07 | 1.4274 | 1.5234 |
| 2021-01-06 | 1.4212 | 1.5172 |
| 2021-01-05 | 1.4197 | 1.5157 |
| 2021-01-04 | 1.4117 | 1.5077 |
| 2020-12-31 | 1.4051 | 1.5011 |
| 2020-12-30 | 1.3968 | 1.4928 |
| 2020-12-29 | 1.3889 | 1.4849 |
| 2020-12-28 | 1.3915 | 1.4875 |
| 2020-12-25 | 1.3909 | 1.4869 |
| 2020-12-24 | 1.3863 | 1.4823 |
| 2020-12-23 | 1.3874 | 1.4834 |
| 2020-12-22 | 1.3839 | 1.4799 |
| 2020-12-21 | 1.3886 | 1.4846 |
| 2020-12-18 | 1.3826 | 1.4786 |
| 2020-12-17 | 1.3833 | 1.4793 |
| 2020-12-16 | 1.3815 | 1.4775 |
| 2020-12-15 | 1.3788 | 1.4748 |
| 2020-12-14 | 1.3789 | 1.4749 |
| 2020-12-11 | 1.3743 | 1.4703 |
| 2020-12-10 | 1.3766 | 1.4726 |
| 2020-12-09 | 1.3764 | 1.4724 |
| 2020-12-08 | 1.3805 | 1.4765 |
| 2020-12-07 | 1.3789 | 1.4749 |
| 2020-12-04 | 1.3773 | 1.4733 |
| 2020-12-03 | 1.3760 | 1.4720 |
| 2020-12-02 | 1.3762 | 1.4722 |
| 2020-12-01 | 1.3751 | 1.4711 |
| 2020-11-30 | 1.3686 | 1.4646 |
| 2020-11-27 | 1.3710 | 1.4670 |
| 2020-11-26 | 1.3674 | 1.4634 |
| 2020-11-25 | 1.3679 | 1.4639 |
| 2020-11-24 | 1.3738 | 1.4698 |
| 2020-11-23 | 1.3735 | 1.4695 |
| 2020-11-20 | 1.3703 | 1.4663 |
| 2020-11-19 | 1.3680 | 1.4640 |
| 2020-11-18 | 1.3666 | 1.4626 |
| 2020-11-17 | 1.3693 | 1.4653 |
| 2020-11-16 | 1.3719 | 1.4679 |
| 2020-11-13 | 1.3682 | 1.4642 |
| 2020-11-12 | 1.3711 | 1.4671 |
| 2020-11-11 | 1.3716 | 1.4676 |
| 2020-11-10 | 1.3773 | 1.4733 |
| 2020-11-09 | 1.3791 | 1.4751 |
| 2020-11-06 | 1.3756 | 1.4716 |
| 2020-11-05 | 1.3793 | 1.4753 |
| 2020-11-04 | 1.3724 | 1.4684 |
| 2020-11-03 | 1.3700 | 1.4660 |
| 2020-11-02 | 1.3666 | 1.4626 |
| 2020-10-30 | 1.3642 | 1.4602 |
| 2020-10-29 | 1.3697 | 1.4657 |
| 2020-10-28 | 1.3632 | 1.4592 |
| 2020-10-27 | 1.3598 | 1.4558 |
| 2020-10-26 | 1.3570 | 1.4530 |
