国泰江源优势精选灵活配置混合C(011325)
2024-05-10
1.6081
-1.1373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.6081 | 1.6081 |
| 2024-05-09 | 1.6266 | 1.6266 |
| 2024-05-08 | 1.6096 | 1.6096 |
| 2024-05-07 | 1.6245 | 1.6245 |
| 2024-05-06 | 1.6218 | 1.6218 |
| 2024-04-30 | 1.5909 | 1.5909 |
| 2024-04-29 | 1.5799 | 1.5799 |
| 2024-04-26 | 1.5766 | 1.5766 |
| 2024-04-25 | 1.5536 | 1.5536 |
| 2024-04-24 | 1.5656 | 1.5656 |
| 2024-04-23 | 1.5424 | 1.5424 |
| 2024-04-22 | 1.5433 | 1.5433 |
| 2024-04-19 | 1.5483 | 1.5483 |
| 2024-04-18 | 1.5556 | 1.5556 |
| 2024-04-17 | 1.5376 | 1.5376 |
| 2024-04-16 | 1.4810 | 1.4810 |
| 2024-04-15 | 1.5316 | 1.5316 |
| 2024-04-12 | 1.5383 | 1.5383 |
| 2024-04-11 | 1.5237 | 1.5237 |
| 2024-04-10 | 1.5109 | 1.5109 |
| 2024-04-09 | 1.5348 | 1.5348 |
| 2024-04-08 | 1.5282 | 1.5282 |
| 2024-04-03 | 1.5419 | 1.5419 |
| 2024-04-02 | 1.5424 | 1.5424 |
| 2024-04-01 | 1.5483 | 1.5483 |
| 2024-03-29 | 1.5190 | 1.5190 |
| 2024-03-28 | 1.5031 | 1.5031 |
| 2024-03-27 | 1.4807 | 1.4807 |
| 2024-03-26 | 1.5177 | 1.5177 |
| 2024-03-25 | 1.5252 | 1.5252 |
| 2024-03-22 | 1.5658 | 1.5658 |
| 2024-03-21 | 1.5706 | 1.5706 |
| 2024-03-20 | 1.5828 | 1.5828 |
| 2024-03-19 | 1.5833 | 1.5833 |
| 2024-03-18 | 1.6032 | 1.6032 |
| 2024-03-15 | 1.5787 | 1.5787 |
| 2024-03-14 | 1.5592 | 1.5592 |
| 2024-03-13 | 1.5713 | 1.5713 |
| 2024-03-12 | 1.5663 | 1.5663 |
| 2024-03-11 | 1.5724 | 1.5724 |
| 2024-03-08 | 1.5510 | 1.5510 |
| 2024-03-07 | 1.5175 | 1.5175 |
| 2024-03-06 | 1.5444 | 1.5444 |
| 2024-03-05 | 1.5425 | 1.5425 |
| 2024-03-04 | 1.5531 | 1.5531 |
| 2024-03-01 | 1.5214 | 1.5214 |
| 2024-02-29 | 1.5128 | 1.5128 |
| 2024-02-28 | 1.4596 | 1.4596 |
| 2024-02-27 | 1.5246 | 1.5246 |
| 2024-02-26 | 1.5001 | 1.5001 |
| 2024-02-23 | 1.4901 | 1.4901 |
| 2024-02-22 | 1.4785 | 1.4785 |
| 2024-02-21 | 1.4707 | 1.4707 |
| 2024-02-20 | 1.4714 | 1.4714 |
| 2024-02-19 | 1.4620 | 1.4620 |
| 2024-02-08 | 1.4482 | 1.4482 |
| 2024-02-07 | 1.4097 | 1.4097 |
| 2024-02-06 | 1.3743 | 1.3743 |
| 2024-02-05 | 1.2895 | 1.2895 |
| 2024-02-02 | 1.3257 | 1.3257 |
| 2024-02-01 | 1.3561 | 1.3561 |
| 2024-01-31 | 1.3606 | 1.3606 |
| 2024-01-30 | 1.3838 | 1.3838 |
| 2024-01-29 | 1.4077 | 1.4077 |
| 2024-01-26 | 1.4337 | 1.4337 |
| 2024-01-25 | 1.4508 | 1.4508 |
| 2024-01-24 | 1.4125 | 1.4125 |
| 2024-01-23 | 1.4075 | 1.4075 |
| 2024-01-22 | 1.3952 | 1.3952 |
| 2024-01-19 | 1.4533 | 1.4533 |
| 2024-01-18 | 1.4790 | 1.4790 |
| 2024-01-17 | 1.4851 | 1.4851 |
| 2024-01-16 | 1.5146 | 1.5146 |
| 2024-01-15 | 1.5167 | 1.5167 |
| 2024-01-12 | 1.5129 | 1.5129 |
| 2024-01-11 | 1.5169 | 1.5169 |
| 2024-01-10 | 1.5031 | 1.5031 |
| 2024-01-09 | 1.5151 | 1.5151 |
| 2024-01-08 | 1.5092 | 1.5092 |
| 2024-01-05 | 1.5316 | 1.5316 |
| 2024-01-04 | 1.5578 | 1.5578 |
| 2024-01-03 | 1.5575 | 1.5575 |
| 2024-01-02 | 1.5612 | 1.5612 |
| 2023-12-31 | 1.5750 | 1.5750 |
| 2023-12-29 | 1.5751 | 1.5751 |
| 2023-12-28 | 1.5446 | 1.5446 |
| 2023-12-27 | 1.5334 | 1.5334 |
| 2023-12-26 | 1.5220 | 1.5220 |
| 2023-12-25 | 1.5413 | 1.5413 |
| 2023-12-22 | 1.5386 | 1.5386 |
| 2023-12-21 | 1.5450 | 1.5450 |
| 2023-12-20 | 1.5374 | 1.5374 |
| 2023-12-19 | 1.5468 | 1.5468 |
| 2023-12-18 | 1.5460 | 1.5460 |
| 2023-12-15 | 1.5498 | 1.5498 |
| 2023-12-14 | 1.5602 | 1.5602 |
| 2023-12-13 | 1.5665 | 1.5665 |
| 2023-12-12 | 1.5767 | 1.5767 |
| 2023-12-11 | 1.5827 | 1.5827 |
| 2023-12-08 | 1.5721 | 1.5721 |
| 2023-12-07 | 1.5683 | 1.5683 |
| 2023-12-06 | 1.5718 | 1.5718 |
| 2023-12-05 | 1.5765 | 1.5765 |
| 2023-12-04 | 1.6002 | 1.6002 |
| 2023-12-01 | 1.6197 | 1.6197 |
| 2023-11-30 | 1.6174 | 1.6174 |
| 2023-11-29 | 1.6099 | 1.6099 |
| 2023-11-28 | 1.6193 | 1.6193 |
| 2023-11-27 | 1.6079 | 1.6079 |
| 2023-11-24 | 1.6155 | 1.6155 |
| 2023-11-23 | 1.6222 | 1.6222 |
| 2023-11-22 | 1.6026 | 1.6026 |
| 2023-11-21 | 1.6213 | 1.6213 |
| 2023-11-20 | 1.6326 | 1.6326 |
| 2023-11-17 | 1.6294 | 1.6294 |
| 2023-11-16 | 1.6036 | 1.6036 |
| 2023-11-15 | 1.6185 | 1.6185 |
| 2023-11-14 | 1.6149 | 1.6149 |
