国泰江源优势精选灵活配置混合C(011325)
2026-02-13
2.2390
-2.4911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2390 | 2.2390 |
| 2026-02-12 | 2.2962 | 2.2962 |
| 2026-02-11 | 2.2629 | 2.2629 |
| 2026-02-10 | 2.2401 | 2.2401 |
| 2026-02-09 | 2.2207 | 2.2207 |
| 2026-02-06 | 2.1622 | 2.1622 |
| 2026-02-05 | 2.1623 | 2.1623 |
| 2026-02-04 | 2.2150 | 2.2150 |
| 2026-02-03 | 2.1929 | 2.1929 |
| 2026-02-02 | 2.1116 | 2.1116 |
| 2026-01-30 | 2.2122 | 2.2122 |
| 2026-01-29 | 2.2312 | 2.2312 |
| 2026-01-28 | 2.2441 | 2.2441 |
| 2026-01-27 | 2.1882 | 2.1882 |
| 2026-01-26 | 2.2000 | 2.2000 |
| 2026-01-23 | 2.1899 | 2.1899 |
| 2026-01-22 | 2.1599 | 2.1599 |
| 2026-01-21 | 2.1489 | 2.1489 |
| 2026-01-20 | 2.1184 | 2.1184 |
| 2026-01-19 | 2.1169 | 2.1169 |
| 2026-01-16 | 2.0791 | 2.0791 |
| 2026-01-15 | 2.0930 | 2.0930 |
| 2026-01-14 | 2.0766 | 2.0766 |
| 2026-01-13 | 2.0902 | 2.0902 |
| 2026-01-12 | 2.1086 | 2.1086 |
| 2026-01-09 | 2.0802 | 2.0802 |
| 2026-01-08 | 2.0744 | 2.0744 |
| 2026-01-07 | 2.0914 | 2.0914 |
| 2026-01-06 | 2.0869 | 2.0869 |
| 2026-01-05 | 2.0563 | 2.0563 |
| 2025-12-31 | 2.0176 | 2.0176 |
| 2025-12-30 | 2.0055 | 2.0055 |
| 2025-12-29 | 1.9837 | 1.9837 |
| 2025-12-26 | 1.9962 | 1.9962 |
| 2025-12-25 | 1.9725 | 1.9725 |
| 2025-12-24 | 1.9622 | 1.9622 |
| 2025-12-23 | 1.9265 | 1.9265 |
| 2025-12-22 | 1.9328 | 1.9328 |
| 2025-12-19 | 1.8933 | 1.8933 |
| 2025-12-18 | 1.8663 | 1.8663 |
| 2025-12-17 | 1.8784 | 1.8784 |
| 2025-12-16 | 1.8373 | 1.8373 |
| 2025-12-15 | 1.8866 | 1.8866 |
| 2025-12-12 | 1.8965 | 1.8965 |
| 2025-12-11 | 1.8739 | 1.8739 |
| 2025-12-10 | 1.8911 | 1.8911 |
| 2025-12-09 | 1.8859 | 1.8859 |
| 2025-12-08 | 1.8998 | 1.8998 |
| 2025-12-05 | 1.8807 | 1.8807 |
| 2025-12-04 | 1.8504 | 1.8504 |
| 2025-12-03 | 1.8440 | 1.8440 |
| 2025-12-02 | 1.8353 | 1.8353 |
| 2025-12-01 | 1.8431 | 1.8431 |
| 2025-11-28 | 1.8194 | 1.8194 |
| 2025-11-27 | 1.8012 | 1.8012 |
| 2025-11-26 | 1.7927 | 1.7927 |
| 2025-11-25 | 1.7788 | 1.7788 |
| 2025-11-24 | 1.7518 | 1.7518 |
| 2025-11-21 | 1.7394 | 1.7394 |
| 2025-11-20 | 1.7933 | 1.7933 |
| 2025-11-19 | 1.8070 | 1.8070 |
| 2025-11-18 | 1.8049 | 1.8049 |
| 2025-11-17 | 1.8303 | 1.8303 |
| 2025-11-14 | 1.8616 | 1.8616 |
| 2025-11-13 | 1.8898 | 1.8898 |
| 2025-11-12 | 1.8707 | 1.8707 |
| 2025-11-11 | 1.8678 | 1.8678 |
| 2025-11-10 | 1.8676 | 1.8676 |
| 2025-11-07 | 1.8718 | 1.8718 |
| 2025-11-06 | 1.8727 | 1.8727 |
| 2025-11-05 | 1.8336 | 1.8336 |
| 2025-11-04 | 1.8344 | 1.8344 |
| 2025-11-03 | 1.8670 | 1.8670 |
| 2025-10-31 | 1.8646 | 1.8646 |
| 2025-10-30 | 1.8770 | 1.8770 |
| 2025-10-29 | 1.9017 | 1.9017 |
| 2025-10-28 | 1.8634 | 1.8634 |
| 2025-10-27 | 1.8790 | 1.8790 |
| 2025-10-24 | 1.8787 | 1.8787 |
| 2025-10-23 | 1.8649 | 1.8649 |
| 2025-10-22 | 1.8597 | 1.8597 |
| 2025-10-21 | 1.8635 | 1.8635 |
| 2025-10-20 | 1.8371 | 1.8371 |
| 2025-10-17 | 1.8328 | 1.8328 |
| 2025-10-16 | 1.8720 | 1.8720 |
| 2025-10-15 | 1.8889 | 1.8889 |
| 2025-10-14 | 1.8610 | 1.8610 |
| 2025-10-13 | 1.9081 | 1.9081 |
| 2025-10-10 | 1.9083 | 1.9083 |
| 2025-10-09 | 1.9385 | 1.9385 |
| 2025-09-30 | 1.8800 | 1.8800 |
| 2025-09-29 | 1.8557 | 1.8557 |
| 2025-09-26 | 1.8265 | 1.8265 |
| 2025-09-25 | 1.8430 | 1.8430 |
| 2025-09-24 | 1.8266 | 1.8266 |
| 2025-09-23 | 1.8035 | 1.8035 |
| 2025-09-22 | 1.8067 | 1.8067 |
| 2025-09-19 | 1.7817 | 1.7817 |
| 2025-09-18 | 1.7634 | 1.7634 |
| 2025-09-17 | 1.7884 | 1.7884 |
| 2025-09-16 | 1.7736 | 1.7736 |
| 2025-09-15 | 1.7719 | 1.7719 |
| 2025-09-12 | 1.7601 | 1.7601 |
| 2025-09-11 | 1.7583 | 1.7583 |
| 2025-09-10 | 1.7332 | 1.7332 |
| 2025-09-09 | 1.7225 | 1.7225 |
| 2025-09-08 | 1.7304 | 1.7304 |
| 2025-09-05 | 1.7180 | 1.7180 |
| 2025-09-04 | 1.6703 | 1.6703 |
| 2025-09-03 | 1.6974 | 1.6974 |
| 2025-09-02 | 1.7049 | 1.7049 |
| 2025-09-01 | 1.7330 | 1.7330 |
| 2025-08-29 | 1.7284 | 1.7284 |
| 2025-08-28 | 1.7280 | 1.7280 |
| 2025-08-27 | 1.7149 | 1.7149 |
| 2025-08-26 | 1.7442 | 1.7442 |
| 2025-08-25 | 1.7610 | 1.7610 |
| 2025-08-22 | 1.7455 | 1.7455 |
