国泰江源优势精选灵活配置混合C(011325)
2025-05-20
1.5250
0.2300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.5250 | 1.5250 |
| 2025-05-19 | 1.5215 | 1.5215 |
| 2025-05-16 | 1.5096 | 1.5096 |
| 2025-05-15 | 1.5086 | 1.5086 |
| 2025-05-14 | 1.5149 | 1.5149 |
| 2025-05-13 | 1.5162 | 1.5162 |
| 2025-05-12 | 1.5148 | 1.5148 |
| 2025-05-09 | 1.5069 | 1.5069 |
| 2025-05-08 | 1.5166 | 1.5166 |
| 2025-05-07 | 1.5129 | 1.5129 |
| 2025-05-06 | 1.5089 | 1.5089 |
| 2025-04-30 | 1.4876 | 1.4876 |
| 2025-04-29 | 1.4896 | 1.4896 |
| 2025-04-28 | 1.4918 | 1.4918 |
| 2025-04-25 | 1.4987 | 1.4987 |
| 2025-04-24 | 1.4867 | 1.4867 |
| 2025-04-23 | 1.4875 | 1.4875 |
| 2025-04-22 | 1.4807 | 1.4807 |
| 2025-04-21 | 1.4748 | 1.4748 |
| 2025-04-18 | 1.4539 | 1.4539 |
| 2025-04-17 | 1.4520 | 1.4520 |
| 2025-04-16 | 1.4520 | 1.4520 |
| 2025-04-15 | 1.4652 | 1.4652 |
| 2025-04-14 | 1.4711 | 1.4711 |
| 2025-04-11 | 1.4659 | 1.4659 |
| 2025-04-10 | 1.4542 | 1.4542 |
| 2025-04-09 | 1.4242 | 1.4242 |
| 2025-04-08 | 1.4161 | 1.4161 |
| 2025-04-07 | 1.4310 | 1.4310 |
| 2025-04-03 | 1.5430 | 1.5430 |
| 2025-04-02 | 1.5798 | 1.5798 |
| 2025-04-01 | 1.5837 | 1.5837 |
| 2025-03-31 | 1.5747 | 1.5747 |
| 2025-03-28 | 1.5883 | 1.5883 |
| 2025-03-27 | 1.5920 | 1.5920 |
| 2025-03-26 | 1.5820 | 1.5820 |
| 2025-03-25 | 1.5853 | 1.5853 |
| 2025-03-24 | 1.5978 | 1.5978 |
| 2025-03-21 | 1.5748 | 1.5748 |
| 2025-03-20 | 1.6032 | 1.6032 |
| 2025-03-19 | 1.6112 | 1.6112 |
| 2025-03-18 | 1.6148 | 1.6148 |
| 2025-03-17 | 1.5944 | 1.5944 |
| 2025-03-14 | 1.6054 | 1.6054 |
| 2025-03-13 | 1.5949 | 1.5949 |
| 2025-03-12 | 1.6017 | 1.6017 |
| 2025-03-11 | 1.6097 | 1.6097 |
| 2025-03-10 | 1.6154 | 1.6154 |
| 2025-03-07 | 1.6233 | 1.6233 |
| 2025-03-06 | 1.6128 | 1.6128 |
| 2025-03-05 | 1.6010 | 1.6010 |
| 2025-03-04 | 1.5758 | 1.5758 |
| 2025-03-03 | 1.5571 | 1.5571 |
| 2025-02-28 | 1.5482 | 1.5482 |
| 2025-02-27 | 1.5751 | 1.5751 |
| 2025-02-26 | 1.5553 | 1.5553 |
| 2025-02-25 | 1.5450 | 1.5450 |
| 2025-02-24 | 1.5526 | 1.5526 |
| 2025-02-21 | 1.5553 | 1.5553 |
| 2025-02-20 | 1.5460 | 1.5460 |
| 2025-02-19 | 1.5386 | 1.5386 |
| 2025-02-18 | 1.5277 | 1.5277 |
| 2025-02-17 | 1.5473 | 1.5473 |
| 2025-02-14 | 1.5516 | 1.5516 |
| 2025-02-13 | 1.5435 | 1.5435 |
| 2025-02-12 | 1.5606 | 1.5606 |
| 2025-02-11 | 1.5574 | 1.5574 |
| 2025-02-10 | 1.5514 | 1.5514 |
| 2025-02-07 | 1.5580 | 1.5580 |
| 2025-02-06 | 1.5359 | 1.5359 |
| 2025-02-05 | 1.5080 | 1.5080 |
| 2025-01-27 | 1.5266 | 1.5266 |
| 2025-01-24 | 1.5280 | 1.5280 |
| 2025-01-23 | 1.5112 | 1.5112 |
| 2025-01-22 | 1.5217 | 1.5217 |
| 2025-01-21 | 1.5303 | 1.5303 |
| 2025-01-20 | 1.5226 | 1.5226 |
| 2025-01-17 | 1.5079 | 1.5079 |
| 2025-01-16 | 1.4978 | 1.4978 |
| 2025-01-15 | 1.4788 | 1.4788 |
| 2025-01-14 | 1.4967 | 1.4967 |
| 2025-01-13 | 1.4469 | 1.4469 |
| 2025-01-10 | 1.4540 | 1.4540 |
| 2025-01-09 | 1.4739 | 1.4739 |
| 2025-01-08 | 1.4794 | 1.4794 |
| 2025-01-07 | 1.4806 | 1.4806 |
| 2025-01-06 | 1.4611 | 1.4611 |
| 2025-01-03 | 1.4590 | 1.4590 |
| 2025-01-02 | 1.4657 | 1.4657 |
| 2024-12-31 | 1.4982 | 1.4982 |
| 2024-12-30 | 1.5095 | 1.5095 |
| 2024-12-27 | 1.4933 | 1.4933 |
| 2024-12-26 | 1.4931 | 1.4931 |
| 2024-12-25 | 1.4916 | 1.4916 |
| 2024-12-24 | 1.4952 | 1.4952 |
| 2024-12-23 | 1.4790 | 1.4790 |
| 2024-12-20 | 1.4986 | 1.4986 |
| 2024-12-19 | 1.5000 | 1.5000 |
| 2024-12-18 | 1.4942 | 1.4942 |
| 2024-12-17 | 1.4885 | 1.4885 |
| 2024-12-16 | 1.4968 | 1.4968 |
| 2024-12-13 | 1.5139 | 1.5139 |
| 2024-12-12 | 1.5266 | 1.5266 |
| 2024-12-11 | 1.5229 | 1.5229 |
| 2024-12-10 | 1.5123 | 1.5123 |
| 2024-12-09 | 1.5135 | 1.5135 |
| 2024-12-06 | 1.5111 | 1.5111 |
| 2024-12-05 | 1.4956 | 1.4956 |
| 2024-12-04 | 1.4965 | 1.4965 |
| 2024-12-03 | 1.5014 | 1.5014 |
| 2024-12-02 | 1.5110 | 1.5110 |
| 2024-11-29 | 1.4991 | 1.4991 |
| 2024-11-28 | 1.4777 | 1.4777 |
| 2024-11-27 | 1.4859 | 1.4859 |
| 2024-11-26 | 1.4660 | 1.4660 |
| 2024-11-25 | 1.4693 | 1.4693 |
