国泰量化收益灵活配置混合C(011907)
2024-04-30
0.9463
0.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9463 | 0.9463 |
| 2024-04-29 | 0.9452 | 0.9452 |
| 2024-04-26 | 0.9327 | 0.9327 |
| 2024-04-25 | 0.9206 | 0.9206 |
| 2024-04-24 | 0.9274 | 0.9274 |
| 2024-04-23 | 0.9172 | 0.9172 |
| 2024-04-22 | 0.9250 | 0.9250 |
| 2024-04-19 | 0.9280 | 0.9280 |
| 2024-04-18 | 0.9312 | 0.9312 |
| 2024-04-17 | 0.9269 | 0.9269 |
| 2024-04-16 | 0.8984 | 0.8984 |
| 2024-04-15 | 0.9227 | 0.9227 |
| 2024-04-12 | 0.9166 | 0.9166 |
| 2024-04-11 | 0.9144 | 0.9144 |
| 2024-04-10 | 0.9092 | 0.9092 |
| 2024-04-09 | 0.9185 | 0.9185 |
| 2024-04-08 | 0.9122 | 0.9122 |
| 2024-04-03 | 0.9245 | 0.9245 |
| 2024-04-02 | 0.9271 | 0.9271 |
| 2024-04-01 | 0.9308 | 0.9308 |
| 2024-03-29 | 0.9192 | 0.9192 |
| 2024-03-28 | 0.9063 | 0.9063 |
| 2024-03-27 | 0.8940 | 0.8940 |
| 2024-03-26 | 0.9147 | 0.9147 |
| 2024-03-25 | 0.9165 | 0.9165 |
| 2024-03-22 | 0.9300 | 0.9300 |
| 2024-03-21 | 0.9411 | 0.9411 |
| 2024-03-20 | 0.9428 | 0.9428 |
| 2024-03-19 | 0.9413 | 0.9413 |
| 2024-03-18 | 0.9440 | 0.9440 |
| 2024-03-15 | 0.9299 | 0.9299 |
| 2024-03-14 | 0.9230 | 0.9230 |
| 2024-03-13 | 0.9286 | 0.9286 |
| 2024-03-12 | 0.9266 | 0.9266 |
| 2024-03-11 | 0.9219 | 0.9219 |
| 2024-03-08 | 0.9070 | 0.9070 |
| 2024-03-07 | 0.8921 | 0.8921 |
| 2024-03-06 | 0.9010 | 0.9010 |
| 2024-03-05 | 0.8970 | 0.8970 |
| 2024-03-04 | 0.9054 | 0.9054 |
| 2024-03-01 | 0.9006 | 0.9006 |
| 2024-02-29 | 0.8949 | 0.8949 |
| 2024-02-28 | 0.8664 | 0.8664 |
| 2024-02-27 | 0.8989 | 0.8989 |
| 2024-02-26 | 0.8811 | 0.8811 |
| 2024-02-23 | 0.8765 | 0.8765 |
| 2024-02-22 | 0.8705 | 0.8705 |
| 2024-02-21 | 0.8634 | 0.8634 |
| 2024-02-20 | 0.8611 | 0.8611 |
| 2024-02-19 | 0.8588 | 0.8588 |
| 2024-02-08 | 0.8543 | 0.8543 |
| 2024-02-07 | 0.8399 | 0.8399 |
| 2024-02-06 | 0.8101 | 0.8101 |
| 2024-02-05 | 0.7646 | 0.7646 |
| 2024-02-02 | 0.7891 | 0.7891 |
| 2024-02-01 | 0.8112 | 0.8112 |
| 2024-01-31 | 0.8124 | 0.8124 |
| 2024-01-30 | 0.8322 | 0.8322 |
| 2024-01-29 | 0.8508 | 0.8508 |
| 2024-01-26 | 0.8653 | 0.8653 |
| 2024-01-25 | 0.8739 | 0.8739 |
| 2024-01-24 | 0.8520 | 0.8520 |
| 2024-01-23 | 0.8454 | 0.8454 |
| 2024-01-22 | 0.8343 | 0.8343 |
| 2024-01-19 | 0.8739 | 0.8739 |
| 2024-01-18 | 0.8814 | 0.8814 |
| 2024-01-17 | 0.8830 | 0.8830 |
| 2024-01-16 | 0.8993 | 0.8993 |
| 2024-01-15 | 0.8979 | 0.8979 |
| 2024-01-12 | 0.8950 | 0.8950 |
| 2024-01-11 | 0.8959 | 0.8959 |
| 2024-01-10 | 0.8886 | 0.8886 |
| 2024-01-09 | 0.8917 | 0.8917 |
| 2024-01-08 | 0.8905 | 0.8905 |
| 2024-01-05 | 0.9056 | 0.9056 |
| 2024-01-04 | 0.9188 | 0.9188 |
| 2024-01-03 | 0.9232 | 0.9232 |
| 2024-01-02 | 0.9279 | 0.9279 |
| 2023-12-31 | 0.9296 | 0.9296 |
| 2023-12-29 | 0.9296 | 0.9296 |
| 2023-12-28 | 0.9185 | 0.9185 |
| 2023-12-27 | 0.9080 | 0.9080 |
| 2023-12-26 | 0.9000 | 0.9000 |
| 2023-12-25 | 0.9105 | 0.9105 |
| 2023-12-22 | 0.9094 | 0.9094 |
| 2023-12-21 | 0.9168 | 0.9168 |
| 2023-12-20 | 0.9118 | 0.9118 |
| 2023-12-19 | 0.9230 | 0.9230 |
| 2023-12-18 | 0.9218 | 0.9218 |
| 2023-12-15 | 0.9290 | 0.9290 |
| 2023-12-14 | 0.9371 | 0.9371 |
| 2023-12-13 | 0.9396 | 0.9396 |
| 2023-12-12 | 0.9468 | 0.9468 |
| 2023-12-11 | 0.9458 | 0.9458 |
| 2023-12-08 | 0.9355 | 0.9355 |
| 2023-12-07 | 0.9339 | 0.9339 |
| 2023-12-06 | 0.9327 | 0.9327 |
| 2023-12-05 | 0.9301 | 0.9301 |
| 2023-12-04 | 0.9443 | 0.9443 |
| 2023-12-01 | 0.9446 | 0.9446 |
| 2023-11-30 | 0.9432 | 0.9432 |
| 2023-11-29 | 0.9475 | 0.9475 |
| 2023-11-28 | 0.9517 | 0.9517 |
| 2023-11-27 | 0.9465 | 0.9465 |
| 2023-11-24 | 0.9438 | 0.9438 |
| 2023-11-23 | 0.9532 | 0.9532 |
| 2023-11-22 | 0.9408 | 0.9408 |
| 2023-11-21 | 0.9505 | 0.9505 |
| 2023-11-20 | 0.9565 | 0.9565 |
| 2023-11-17 | 0.9538 | 0.9538 |
| 2023-11-16 | 0.9469 | 0.9469 |
| 2023-11-15 | 0.9545 | 0.9545 |
| 2023-11-14 | 0.9495 | 0.9495 |
| 2023-11-13 | 0.9442 | 0.9442 |
| 2023-11-10 | 0.9407 | 0.9407 |
| 2023-11-09 | 0.9427 | 0.9427 |
| 2023-11-08 | 0.9450 | 0.9450 |
| 2023-11-07 | 0.9459 | 0.9459 |
| 2023-11-06 | 0.9447 | 0.9447 |
