国泰江源优势精选灵活配置混合A(005730)
2024-04-26
1.5968
1.4743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.5968 | 1.5968 |
| 2024-04-25 | 1.5736 | 1.5736 |
| 2024-04-24 | 1.5857 | 1.5857 |
| 2024-04-23 | 1.5622 | 1.5622 |
| 2024-04-22 | 1.5631 | 1.5631 |
| 2024-04-19 | 1.5681 | 1.5681 |
| 2024-04-18 | 1.5755 | 1.5755 |
| 2024-04-17 | 1.5573 | 1.5573 |
| 2024-04-16 | 1.4999 | 1.4999 |
| 2024-04-15 | 1.5511 | 1.5511 |
| 2024-04-12 | 1.5579 | 1.5579 |
| 2024-04-11 | 1.5431 | 1.5431 |
| 2024-04-10 | 1.5301 | 1.5301 |
| 2024-04-09 | 1.5542 | 1.5542 |
| 2024-04-08 | 1.5476 | 1.5476 |
| 2024-04-03 | 1.5614 | 1.5614 |
| 2024-04-02 | 1.5618 | 1.5618 |
| 2024-04-01 | 1.5678 | 1.5678 |
| 2024-03-29 | 1.5381 | 1.5381 |
| 2024-03-28 | 1.5219 | 1.5219 |
| 2024-03-27 | 1.4992 | 1.4992 |
| 2024-03-26 | 1.5367 | 1.5367 |
| 2024-03-25 | 1.5443 | 1.5443 |
| 2024-03-22 | 1.5854 | 1.5854 |
| 2024-03-21 | 1.5902 | 1.5902 |
| 2024-03-20 | 1.6026 | 1.6026 |
| 2024-03-19 | 1.6030 | 1.6030 |
| 2024-03-18 | 1.6231 | 1.6231 |
| 2024-03-15 | 1.5983 | 1.5983 |
| 2024-03-14 | 1.5785 | 1.5785 |
| 2024-03-13 | 1.5908 | 1.5908 |
| 2024-03-12 | 1.5857 | 1.5857 |
| 2024-03-11 | 1.5918 | 1.5918 |
| 2024-03-08 | 1.5701 | 1.5701 |
| 2024-03-07 | 1.5362 | 1.5362 |
| 2024-03-06 | 1.5634 | 1.5634 |
| 2024-03-05 | 1.5615 | 1.5615 |
| 2024-03-04 | 1.5722 | 1.5722 |
| 2024-03-01 | 1.5400 | 1.5400 |
| 2024-02-29 | 1.5313 | 1.5313 |
| 2024-02-28 | 1.4774 | 1.4774 |
| 2024-02-27 | 1.5433 | 1.5433 |
| 2024-02-26 | 1.5184 | 1.5184 |
| 2024-02-23 | 1.5082 | 1.5082 |
| 2024-02-22 | 1.4965 | 1.4965 |
| 2024-02-21 | 1.4886 | 1.4886 |
| 2024-02-20 | 1.4893 | 1.4893 |
| 2024-02-19 | 1.4797 | 1.4797 |
| 2024-02-08 | 1.4656 | 1.4656 |
| 2024-02-07 | 1.4266 | 1.4266 |
| 2024-02-06 | 1.3908 | 1.3908 |
| 2024-02-05 | 1.3050 | 1.3050 |
| 2024-02-02 | 1.3416 | 1.3416 |
| 2024-02-01 | 1.3723 | 1.3723 |
| 2024-01-31 | 1.3768 | 1.3768 |
| 2024-01-30 | 1.4003 | 1.4003 |
| 2024-01-29 | 1.4244 | 1.4244 |
| 2024-01-26 | 1.4507 | 1.4507 |
| 2024-01-25 | 1.4680 | 1.4680 |
| 2024-01-24 | 1.4292 | 1.4292 |
| 2024-01-23 | 1.4241 | 1.4241 |
| 2024-01-22 | 1.4116 | 1.4116 |
| 2024-01-19 | 1.4704 | 1.4704 |
| 2024-01-18 | 1.4964 | 1.4964 |
| 2024-01-17 | 1.5025 | 1.5025 |
| 2024-01-16 | 1.5324 | 1.5324 |
| 2024-01-15 | 1.5345 | 1.5345 |
| 2024-01-12 | 1.5306 | 1.5306 |
| 2024-01-11 | 1.5346 | 1.5346 |
| 2024-01-10 | 1.5206 | 1.5206 |
| 2024-01-09 | 1.5328 | 1.5328 |
| 2024-01-08 | 1.5268 | 1.5268 |
| 2024-01-05 | 1.5494 | 1.5494 |
| 2024-01-04 | 1.5759 | 1.5759 |
| 2024-01-03 | 1.5756 | 1.5756 |
| 2024-01-02 | 1.5793 | 1.5793 |
| 2023-12-31 | 1.5932 | 1.5932 |
| 2023-12-29 | 1.5933 | 1.5933 |
| 2023-12-28 | 1.5624 | 1.5624 |
| 2023-12-27 | 1.5510 | 1.5510 |
| 2023-12-26 | 1.5396 | 1.5396 |
| 2023-12-25 | 1.5590 | 1.5590 |
| 2023-12-22 | 1.5563 | 1.5563 |
| 2023-12-21 | 1.5627 | 1.5627 |
| 2023-12-20 | 1.5550 | 1.5550 |
| 2023-12-19 | 1.5645 | 1.5645 |
| 2023-12-18 | 1.5637 | 1.5637 |
| 2023-12-15 | 1.5674 | 1.5674 |
| 2023-12-14 | 1.5780 | 1.5780 |
| 2023-12-13 | 1.5843 | 1.5843 |
| 2023-12-12 | 1.5946 | 1.5946 |
| 2023-12-11 | 1.6006 | 1.6006 |
| 2023-12-08 | 1.5899 | 1.5899 |
| 2023-12-07 | 1.5860 | 1.5860 |
| 2023-12-06 | 1.5895 | 1.5895 |
| 2023-12-05 | 1.5943 | 1.5943 |
| 2023-12-04 | 1.6182 | 1.6182 |
| 2023-12-01 | 1.6379 | 1.6379 |
| 2023-11-30 | 1.6356 | 1.6356 |
| 2023-11-29 | 1.6280 | 1.6280 |
| 2023-11-28 | 1.6374 | 1.6374 |
| 2023-11-27 | 1.6259 | 1.6259 |
| 2023-11-24 | 1.6335 | 1.6335 |
| 2023-11-23 | 1.6403 | 1.6403 |
| 2023-11-22 | 1.6205 | 1.6205 |
| 2023-11-21 | 1.6393 | 1.6393 |
| 2023-11-20 | 1.6508 | 1.6508 |
| 2023-11-17 | 1.6474 | 1.6474 |
| 2023-11-16 | 1.6214 | 1.6214 |
| 2023-11-15 | 1.6364 | 1.6364 |
| 2023-11-14 | 1.6327 | 1.6327 |
| 2023-11-13 | 1.6379 | 1.6379 |
| 2023-11-10 | 1.6418 | 1.6418 |
| 2023-11-09 | 1.6440 | 1.6440 |
| 2023-11-08 | 1.6539 | 1.6539 |
| 2023-11-07 | 1.6512 | 1.6512 |
| 2023-11-06 | 1.6597 | 1.6597 |
| 2023-11-03 | 1.6530 | 1.6530 |
| 2023-11-02 | 1.6417 | 1.6417 |
| 2023-11-01 | 1.6540 | 1.6540 |
