国泰价值精选灵活配置混合A(005726)
2024-04-23
1.6914
0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6892 | 1.6892 |
| 2024-04-19 | 1.6767 | 1.6767 |
| 2024-04-18 | 1.6920 | 1.6920 |
| 2024-04-17 | 1.6691 | 1.6691 |
| 2024-04-16 | 1.6413 | 1.6413 |
| 2024-04-15 | 1.6687 | 1.6687 |
| 2024-04-12 | 1.6529 | 1.6529 |
| 2024-04-11 | 1.6534 | 1.6534 |
| 2024-04-10 | 1.6539 | 1.6539 |
| 2024-04-09 | 1.6756 | 1.6756 |
| 2024-04-08 | 1.6566 | 1.6566 |
| 2024-04-03 | 1.6875 | 1.6875 |
| 2024-04-02 | 1.7016 | 1.7016 |
| 2024-04-01 | 1.7054 | 1.7054 |
| 2024-03-29 | 1.6683 | 1.6683 |
| 2024-03-28 | 1.6567 | 1.6567 |
| 2024-03-27 | 1.6322 | 1.6322 |
| 2024-03-26 | 1.6673 | 1.6673 |
| 2024-03-25 | 1.6705 | 1.6705 |
| 2024-03-22 | 1.6973 | 1.6973 |
| 2024-03-21 | 1.7175 | 1.7175 |
| 2024-03-20 | 1.7248 | 1.7248 |
| 2024-03-19 | 1.7258 | 1.7258 |
| 2024-03-18 | 1.7382 | 1.7382 |
| 2024-03-15 | 1.7205 | 1.7205 |
| 2024-03-14 | 1.7065 | 1.7065 |
| 2024-03-13 | 1.7134 | 1.7134 |
| 2024-03-12 | 1.7120 | 1.7120 |
| 2024-03-11 | 1.6917 | 1.6917 |
| 2024-03-08 | 1.6617 | 1.6617 |
| 2024-03-07 | 1.6494 | 1.6494 |
| 2024-03-06 | 1.6742 | 1.6742 |
| 2024-03-05 | 1.6743 | 1.6743 |
| 2024-03-04 | 1.6901 | 1.6901 |
| 2024-03-01 | 1.6868 | 1.6868 |
| 2024-02-29 | 1.6734 | 1.6734 |
| 2024-02-28 | 1.6261 | 1.6261 |
| 2024-02-27 | 1.6807 | 1.6807 |
| 2024-02-26 | 1.6588 | 1.6588 |
| 2024-02-23 | 1.6394 | 1.6394 |
| 2024-02-22 | 1.6251 | 1.6251 |
| 2024-02-21 | 1.6171 | 1.6171 |
| 2024-02-20 | 1.5972 | 1.5972 |
| 2024-02-19 | 1.5941 | 1.5941 |
| 2024-02-08 | 1.6064 | 1.6064 |
| 2024-02-07 | 1.5710 | 1.5710 |
| 2024-02-06 | 1.5201 | 1.5201 |
| 2024-02-05 | 1.4332 | 1.4332 |
| 2024-02-02 | 1.4586 | 1.4586 |
| 2024-02-01 | 1.4923 | 1.4923 |
| 2024-01-31 | 1.4881 | 1.4881 |
| 2024-01-30 | 1.5232 | 1.5232 |
| 2024-01-29 | 1.5662 | 1.5662 |
| 2024-01-26 | 1.5890 | 1.5890 |
| 2024-01-25 | 1.6186 | 1.6186 |
| 2024-01-24 | 1.5961 | 1.5961 |
| 2024-01-23 | 1.5925 | 1.5925 |
| 2024-01-22 | 1.5856 | 1.5856 |
| 2024-01-19 | 1.6666 | 1.6666 |
| 2024-01-18 | 1.6844 | 1.6844 |
| 2024-01-17 | 1.6799 | 1.6799 |
| 2024-01-16 | 1.7290 | 1.7290 |
| 2024-01-15 | 1.7222 | 1.7222 |
| 2024-01-12 | 1.7291 | 1.7291 |
| 2024-01-11 | 1.7303 | 1.7303 |
| 2024-01-10 | 1.7071 | 1.7071 |
| 2024-01-09 | 1.7033 | 1.7033 |
| 2024-01-08 | 1.6954 | 1.6954 |
| 2024-01-05 | 1.7319 | 1.7319 |
| 2024-01-04 | 1.7589 | 1.7589 |
| 2024-01-03 | 1.7803 | 1.7803 |
| 2024-01-02 | 1.7976 | 1.7976 |
| 2023-12-31 | 1.8283 | 1.8283 |
| 2023-12-29 | 1.8284 | 1.8284 |
| 2023-12-28 | 1.8023 | 1.8023 |
| 2023-12-27 | 1.7613 | 1.7613 |
| 2023-12-26 | 1.7507 | 1.7507 |
| 2023-12-25 | 1.7758 | 1.7758 |
| 2023-12-22 | 1.7591 | 1.7591 |
| 2023-12-21 | 1.7624 | 1.7624 |
| 2023-12-20 | 1.7526 | 1.7526 |
| 2023-12-19 | 1.7790 | 1.7790 |
| 2023-12-18 | 1.7748 | 1.7748 |
| 2023-12-15 | 1.7958 | 1.7958 |
| 2023-12-14 | 1.8064 | 1.8064 |
| 2023-12-13 | 1.8171 | 1.8171 |
| 2023-12-12 | 1.8372 | 1.8372 |
| 2023-12-11 | 1.8393 | 1.8393 |
| 2023-12-08 | 1.8278 | 1.8278 |
| 2023-12-07 | 1.8246 | 1.8246 |
| 2023-12-06 | 1.8425 | 1.8425 |
| 2023-12-05 | 1.8343 | 1.8343 |
| 2023-12-04 | 1.8628 | 1.8628 |
| 2023-12-01 | 1.8805 | 1.8805 |
| 2023-11-30 | 1.8988 | 1.8988 |
| 2023-11-29 | 1.8955 | 1.8955 |
| 2023-11-28 | 1.9002 | 1.9002 |
| 2023-11-27 | 1.8866 | 1.8866 |
| 2023-11-24 | 1.8954 | 1.8954 |
| 2023-11-23 | 1.9171 | 1.9171 |
| 2023-11-22 | 1.8940 | 1.8940 |
| 2023-11-21 | 1.9236 | 1.9236 |
| 2023-11-20 | 1.9275 | 1.9275 |
| 2023-11-17 | 1.9170 | 1.9170 |
| 2023-11-16 | 1.9062 | 1.9062 |
| 2023-11-15 | 1.9333 | 1.9333 |
| 2023-11-14 | 1.9182 | 1.9182 |
| 2023-11-13 | 1.9121 | 1.9121 |
| 2023-11-10 | 1.9243 | 1.9243 |
| 2023-11-09 | 1.9292 | 1.9292 |
| 2023-11-08 | 1.9345 | 1.9345 |
| 2023-11-07 | 1.9260 | 1.9260 |
| 2023-11-06 | 1.9374 | 1.9374 |
| 2023-11-03 | 1.9034 | 1.9034 |
| 2023-11-02 | 1.8735 | 1.8735 |
| 2023-11-01 | 1.8927 | 1.8927 |
| 2023-10-31 | 1.8827 | 1.8827 |
| 2023-10-30 | 1.9073 | 1.9073 |
| 2023-10-27 | 1.8734 | 1.8734 |
