国泰价值精选灵活配置混合C(011324)
2026-05-06
3.3012
2.3406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 3.3012 | 3.3012 |
| 2026-04-30 | 3.2257 | 3.2257 |
| 2026-04-29 | 3.1600 | 3.1600 |
| 2026-04-28 | 3.0303 | 3.0303 |
| 2026-04-27 | 3.0575 | 3.0575 |
| 2026-04-24 | 3.0257 | 3.0257 |
| 2026-04-23 | 2.9575 | 2.9575 |
| 2026-04-22 | 3.0229 | 3.0229 |
| 2026-04-21 | 2.9794 | 2.9794 |
| 2026-04-20 | 2.9662 | 2.9662 |
| 2026-04-17 | 2.9924 | 2.9924 |
| 2026-04-16 | 2.9472 | 2.9472 |
| 2026-04-15 | 2.8527 | 2.8527 |
| 2026-04-14 | 2.9204 | 2.9204 |
| 2026-04-13 | 2.8742 | 2.8742 |
| 2026-04-10 | 2.7925 | 2.7925 |
| 2026-04-09 | 2.7218 | 2.7218 |
| 2026-04-08 | 2.7171 | 2.7171 |
| 2026-04-07 | 2.6481 | 2.6481 |
| 2026-04-03 | 2.6275 | 2.6275 |
| 2026-04-02 | 2.6474 | 2.6474 |
| 2026-04-01 | 2.6751 | 2.6751 |
| 2026-03-31 | 2.6813 | 2.6813 |
| 2026-03-30 | 2.7835 | 2.7835 |
| 2026-03-27 | 2.7741 | 2.7741 |
| 2026-03-26 | 2.7180 | 2.7180 |
| 2026-03-25 | 2.7013 | 2.7013 |
| 2026-03-24 | 2.6814 | 2.6814 |
| 2026-03-23 | 2.6608 | 2.6608 |
| 2026-03-20 | 2.7049 | 2.7049 |
| 2026-03-19 | 2.6346 | 2.6346 |
| 2026-03-18 | 2.7303 | 2.7303 |
| 2026-03-17 | 2.7665 | 2.7665 |
| 2026-03-16 | 2.8564 | 2.8564 |
| 2026-03-13 | 2.8943 | 2.8943 |
| 2026-03-12 | 2.9306 | 2.9306 |
| 2026-03-11 | 2.8765 | 2.8765 |
| 2026-03-10 | 2.8217 | 2.8217 |
| 2026-03-09 | 2.8016 | 2.8016 |
| 2026-03-06 | 2.7751 | 2.7751 |
| 2026-03-05 | 2.7955 | 2.7955 |
| 2026-03-04 | 2.7763 | 2.7763 |
| 2026-03-03 | 2.7698 | 2.7698 |
| 2026-03-02 | 2.8888 | 2.8888 |
| 2026-02-27 | 2.8666 | 2.8666 |
| 2026-02-26 | 2.8177 | 2.8177 |
| 2026-02-25 | 2.8614 | 2.8614 |
| 2026-02-24 | 2.7722 | 2.7722 |
| 2026-02-13 | 2.7388 | 2.7388 |
| 2026-02-12 | 2.8054 | 2.8054 |
| 2026-02-11 | 2.7903 | 2.7903 |
| 2026-02-10 | 2.7330 | 2.7330 |
| 2026-02-09 | 2.7180 | 2.7180 |
| 2026-02-06 | 2.6768 | 2.6768 |
| 2026-02-05 | 2.6662 | 2.6662 |
| 2026-02-04 | 2.7268 | 2.7268 |
| 2026-02-03 | 2.7185 | 2.7185 |
| 2026-02-02 | 2.6322 | 2.6322 |
| 2026-01-30 | 2.7651 | 2.7651 |
| 2026-01-29 | 2.8324 | 2.8324 |
| 2026-01-28 | 2.9182 | 2.9182 |
| 2026-01-27 | 2.8500 | 2.8500 |
| 2026-01-26 | 2.8197 | 2.8197 |
| 2026-01-23 | 2.8252 | 2.8252 |
| 2026-01-22 | 2.7574 | 2.7574 |
| 2026-01-21 | 2.7524 | 2.7524 |
| 2026-01-20 | 2.6936 | 2.6936 |
| 2026-01-19 | 2.7000 | 2.7000 |
| 2026-01-16 | 2.6468 | 2.6468 |
| 2026-01-15 | 2.6508 | 2.6508 |
| 2026-01-14 | 2.6029 | 2.6029 |
| 2026-01-13 | 2.5873 | 2.5873 |
| 2026-01-12 | 2.6016 | 2.6016 |
| 2026-01-09 | 2.5379 | 2.5379 |
| 2026-01-08 | 2.5264 | 2.5264 |
| 2026-01-07 | 2.5357 | 2.5357 |
| 2026-01-06 | 2.4878 | 2.4878 |
| 2026-01-05 | 2.4650 | 2.4650 |
| 2025-12-31 | 2.3896 | 2.3896 |
| 2025-12-30 | 2.4162 | 2.4162 |
| 2025-12-29 | 2.4118 | 2.4118 |
| 2025-12-26 | 2.4146 | 2.4146 |
| 2025-12-25 | 2.3830 | 2.3830 |
| 2025-12-24 | 2.3695 | 2.3695 |
| 2025-12-23 | 2.3363 | 2.3363 |
| 2025-12-22 | 2.3159 | 2.3159 |
| 2025-12-19 | 2.2295 | 2.2295 |
| 2025-12-18 | 2.2217 | 2.2217 |
| 2025-12-17 | 2.2701 | 2.2701 |
| 2025-12-16 | 2.1970 | 2.1970 |
| 2025-12-15 | 2.2427 | 2.2427 |
| 2025-12-12 | 2.2847 | 2.2847 |
| 2025-12-11 | 2.2785 | 2.2785 |
| 2025-12-10 | 2.3111 | 2.3111 |
| 2025-12-09 | 2.3254 | 2.3254 |
| 2025-12-08 | 2.3001 | 2.3001 |
| 2025-12-05 | 2.2304 | 2.2304 |
| 2025-12-04 | 2.2068 | 2.2068 |
| 2025-12-03 | 2.1813 | 2.1813 |
| 2025-12-02 | 2.1930 | 2.1930 |
| 2025-12-01 | 2.2144 | 2.2144 |
| 2025-11-28 | 2.2146 | 2.2146 |
| 2025-11-27 | 2.1870 | 2.1870 |
| 2025-11-26 | 2.1970 | 2.1970 |
| 2025-11-25 | 2.1469 | 2.1469 |
| 2025-11-24 | 2.1251 | 2.1251 |
| 2025-11-21 | 2.1262 | 2.1262 |
| 2025-11-20 | 2.2298 | 2.2298 |
| 2025-11-19 | 2.2669 | 2.2669 |
| 2025-11-18 | 2.2735 | 2.2735 |
| 2025-11-17 | 2.3097 | 2.3097 |
| 2025-11-14 | 2.3152 | 2.3152 |
| 2025-11-13 | 2.3878 | 2.3878 |
| 2025-11-12 | 2.3238 | 2.3238 |
| 2025-11-11 | 2.3673 | 2.3673 |
| 2025-11-10 | 2.3862 | 2.3862 |
