国泰江源优势精选灵活配置混合A(005730)
2026-01-07
2.1361
0.2158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.1361 | 2.1361 |
| 2026-01-06 | 2.1315 | 2.1315 |
| 2026-01-05 | 2.1002 | 2.1002 |
| 2025-12-31 | 2.0605 | 2.0605 |
| 2025-12-30 | 2.0482 | 2.0482 |
| 2025-12-29 | 2.0259 | 2.0259 |
| 2025-12-26 | 2.0386 | 2.0386 |
| 2025-12-25 | 2.0144 | 2.0144 |
| 2025-12-24 | 2.0039 | 2.0039 |
| 2025-12-23 | 1.9673 | 1.9673 |
| 2025-12-22 | 1.9738 | 1.9738 |
| 2025-12-19 | 1.9333 | 1.9333 |
| 2025-12-18 | 1.9058 | 1.9058 |
| 2025-12-17 | 1.9181 | 1.9181 |
| 2025-12-16 | 1.8761 | 1.8761 |
| 2025-12-15 | 1.9264 | 1.9264 |
| 2025-12-12 | 1.9365 | 1.9365 |
| 2025-12-11 | 1.9134 | 1.9134 |
| 2025-12-10 | 1.9309 | 1.9309 |
| 2025-12-09 | 1.9256 | 1.9256 |
| 2025-12-08 | 1.9398 | 1.9398 |
| 2025-12-05 | 1.9202 | 1.9202 |
| 2025-12-04 | 1.8893 | 1.8893 |
| 2025-12-03 | 1.8827 | 1.8827 |
| 2025-12-02 | 1.8738 | 1.8738 |
| 2025-12-01 | 1.8817 | 1.8817 |
| 2025-11-28 | 1.8575 | 1.8575 |
| 2025-11-27 | 1.8389 | 1.8389 |
| 2025-11-26 | 1.8302 | 1.8302 |
| 2025-11-25 | 1.8160 | 1.8160 |
| 2025-11-24 | 1.7883 | 1.7883 |
| 2025-11-21 | 1.7756 | 1.7756 |
| 2025-11-20 | 1.8307 | 1.8307 |
| 2025-11-19 | 1.8447 | 1.8447 |
| 2025-11-18 | 1.8425 | 1.8425 |
| 2025-11-17 | 1.8684 | 1.8684 |
| 2025-11-14 | 1.9002 | 1.9002 |
| 2025-11-13 | 1.9290 | 1.9290 |
| 2025-11-12 | 1.9096 | 1.9096 |
| 2025-11-11 | 1.9065 | 1.9065 |
| 2025-11-10 | 1.9064 | 1.9064 |
| 2025-11-07 | 1.9105 | 1.9105 |
| 2025-11-06 | 1.9115 | 1.9115 |
| 2025-11-05 | 1.8715 | 1.8715 |
| 2025-11-04 | 1.8723 | 1.8723 |
| 2025-11-03 | 1.9056 | 1.9056 |
| 2025-10-31 | 1.9030 | 1.9030 |
| 2025-10-30 | 1.9157 | 1.9157 |
| 2025-10-29 | 1.9409 | 1.9409 |
| 2025-10-28 | 1.9017 | 1.9017 |
| 2025-10-27 | 1.9177 | 1.9177 |
| 2025-10-24 | 1.9173 | 1.9173 |
| 2025-10-23 | 1.9031 | 1.9031 |
| 2025-10-22 | 1.8979 | 1.8979 |
| 2025-10-21 | 1.9017 | 1.9017 |
| 2025-10-20 | 1.8747 | 1.8747 |
| 2025-10-17 | 1.8703 | 1.8703 |
| 2025-10-16 | 1.9102 | 1.9102 |
| 2025-10-15 | 1.9275 | 1.9275 |
| 2025-10-14 | 1.8990 | 1.8990 |
| 2025-10-13 | 1.9471 | 1.9471 |
| 2025-10-10 | 1.9472 | 1.9472 |
| 2025-10-09 | 1.9780 | 1.9780 |
| 2025-09-30 | 1.9181 | 1.9181 |
| 2025-09-29 | 1.8933 | 1.8933 |
| 2025-09-26 | 1.8634 | 1.8634 |
| 2025-09-25 | 1.8802 | 1.8802 |
| 2025-09-24 | 1.8635 | 1.8635 |
| 2025-09-23 | 1.8399 | 1.8399 |
| 2025-09-22 | 1.8431 | 1.8431 |
| 2025-09-19 | 1.8176 | 1.8176 |
| 2025-09-18 | 1.7990 | 1.7990 |
| 2025-09-17 | 1.8244 | 1.8244 |
| 2025-09-16 | 1.8093 | 1.8093 |
| 2025-09-15 | 1.8075 | 1.8075 |
| 2025-09-12 | 1.7954 | 1.7954 |
| 2025-09-11 | 1.7935 | 1.7935 |
| 2025-09-10 | 1.7680 | 1.7680 |
| 2025-09-09 | 1.7570 | 1.7570 |
| 2025-09-08 | 1.7651 | 1.7651 |
| 2025-09-05 | 1.7523 | 1.7523 |
| 2025-09-04 | 1.7037 | 1.7037 |
| 2025-09-03 | 1.7313 | 1.7313 |
| 2025-09-02 | 1.7390 | 1.7390 |
| 2025-09-01 | 1.7675 | 1.7675 |
| 2025-08-29 | 1.7628 | 1.7628 |
| 2025-08-28 | 1.7624 | 1.7624 |
| 2025-08-27 | 1.7490 | 1.7490 |
| 2025-08-26 | 1.7789 | 1.7789 |
| 2025-08-25 | 1.7960 | 1.7960 |
| 2025-08-22 | 1.7801 | 1.7801 |
| 2025-08-21 | 1.7533 | 1.7533 |
| 2025-08-20 | 1.7698 | 1.7698 |
| 2025-08-19 | 1.7635 | 1.7635 |
| 2025-08-18 | 1.7749 | 1.7749 |
| 2025-08-15 | 1.7623 | 1.7623 |
| 2025-08-14 | 1.7312 | 1.7312 |
| 2025-08-13 | 1.7564 | 1.7564 |
| 2025-08-12 | 1.7439 | 1.7439 |
| 2025-08-11 | 1.7447 | 1.7447 |
| 2025-08-08 | 1.7267 | 1.7267 |
| 2025-08-07 | 1.7288 | 1.7288 |
| 2025-08-06 | 1.7397 | 1.7397 |
| 2025-08-05 | 1.7221 | 1.7221 |
| 2025-08-04 | 1.7062 | 1.7062 |
| 2025-08-01 | 1.6868 | 1.6868 |
| 2025-07-31 | 1.6856 | 1.6856 |
| 2025-07-30 | 1.7007 | 1.7007 |
| 2025-07-29 | 1.7095 | 1.7095 |
| 2025-07-28 | 1.7027 | 1.7027 |
| 2025-07-25 | 1.6939 | 1.6939 |
| 2025-07-24 | 1.6938 | 1.6938 |
| 2025-07-23 | 1.6788 | 1.6788 |
| 2025-07-22 | 1.6884 | 1.6884 |
| 2025-07-21 | 1.6755 | 1.6755 |
| 2025-07-18 | 1.6720 | 1.6720 |
| 2025-07-17 | 1.6695 | 1.6695 |
| 2025-07-16 | 1.6461 | 1.6461 |
| 2025-07-15 | 1.6488 | 1.6488 |
| 2025-07-14 | 1.6536 | 1.6536 |
