国泰量化收益灵活配置混合C(011907)
2025-12-26
1.3759
0.3135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3759 | 1.3759 |
| 2025-12-25 | 1.3716 | 1.3716 |
| 2025-12-24 | 1.3656 | 1.3656 |
| 2025-12-23 | 1.3529 | 1.3529 |
| 2025-12-22 | 1.3518 | 1.3518 |
| 2025-12-19 | 1.3411 | 1.3411 |
| 2025-12-18 | 1.3273 | 1.3273 |
| 2025-12-17 | 1.3317 | 1.3317 |
| 2025-12-16 | 1.3072 | 1.3072 |
| 2025-12-15 | 1.3232 | 1.3232 |
| 2025-12-12 | 1.3316 | 1.3316 |
| 2025-12-11 | 1.3191 | 1.3191 |
| 2025-12-10 | 1.3321 | 1.3321 |
| 2025-12-09 | 1.3269 | 1.3269 |
| 2025-12-08 | 1.3362 | 1.3362 |
| 2025-12-05 | 1.3283 | 1.3283 |
| 2025-12-04 | 1.3135 | 1.3135 |
| 2025-12-03 | 1.3125 | 1.3125 |
| 2025-12-02 | 1.3108 | 1.3108 |
| 2025-12-01 | 1.3205 | 1.3205 |
| 2025-11-28 | 1.3067 | 1.3067 |
| 2025-11-27 | 1.2972 | 1.2972 |
| 2025-11-26 | 1.2915 | 1.2915 |
| 2025-11-25 | 1.2922 | 1.2922 |
| 2025-11-24 | 1.2757 | 1.2757 |
| 2025-11-21 | 1.2674 | 1.2674 |
| 2025-11-20 | 1.3002 | 1.3002 |
| 2025-11-19 | 1.3056 | 1.3056 |
| 2025-11-18 | 1.3063 | 1.3063 |
| 2025-11-17 | 1.3197 | 1.3197 |
| 2025-11-14 | 1.3311 | 1.3311 |
| 2025-11-13 | 1.3463 | 1.3463 |
| 2025-11-12 | 1.3311 | 1.3311 |
| 2025-11-11 | 1.3337 | 1.3337 |
| 2025-11-10 | 1.3395 | 1.3395 |
| 2025-11-07 | 1.3380 | 1.3380 |
| 2025-11-06 | 1.3446 | 1.3446 |
| 2025-11-05 | 1.3232 | 1.3232 |
| 2025-11-04 | 1.3184 | 1.3184 |
| 2025-11-03 | 1.3370 | 1.3370 |
| 2025-10-31 | 1.3391 | 1.3391 |
| 2025-10-30 | 1.3425 | 1.3425 |
| 2025-10-29 | 1.3589 | 1.3589 |
| 2025-10-28 | 1.3508 | 1.3508 |
| 2025-10-27 | 1.3571 | 1.3571 |
| 2025-10-24 | 1.3412 | 1.3412 |
| 2025-10-23 | 1.3255 | 1.3255 |
| 2025-10-22 | 1.3223 | 1.3223 |
| 2025-10-21 | 1.3267 | 1.3267 |
| 2025-10-20 | 1.3026 | 1.3026 |
| 2025-10-17 | 1.2921 | 1.2921 |
| 2025-10-16 | 1.3242 | 1.3242 |
| 2025-10-15 | 1.3394 | 1.3394 |
| 2025-10-14 | 1.3168 | 1.3168 |
| 2025-10-13 | 1.3382 | 1.3382 |
| 2025-10-10 | 1.3487 | 1.3487 |
| 2025-10-09 | 1.3637 | 1.3637 |
| 2025-09-30 | 1.3498 | 1.3498 |
| 2025-09-29 | 1.3347 | 1.3347 |
| 2025-09-26 | 1.3236 | 1.3236 |
| 2025-09-25 | 1.3357 | 1.3357 |
| 2025-09-24 | 1.3291 | 1.3291 |
| 2025-09-23 | 1.3075 | 1.3075 |
| 2025-09-22 | 1.3184 | 1.3184 |
| 2025-09-19 | 1.3184 | 1.3184 |
| 2025-09-18 | 1.3161 | 1.3161 |
| 2025-09-17 | 1.3270 | 1.3270 |
| 2025-09-16 | 1.3141 | 1.3141 |
| 2025-09-15 | 1.3065 | 1.3065 |
| 2025-09-12 | 1.3063 | 1.3063 |
| 2025-09-11 | 1.3097 | 1.3097 |
| 2025-09-10 | 1.2913 | 1.2913 |
| 2025-09-09 | 1.2921 | 1.2921 |
| 2025-09-08 | 1.2997 | 1.2997 |
| 2025-09-05 | 1.2836 | 1.2836 |
| 2025-09-04 | 1.2512 | 1.2512 |
| 2025-09-03 | 1.2746 | 1.2746 |
| 2025-09-02 | 1.2862 | 1.2862 |
| 2025-09-01 | 1.3103 | 1.3103 |
| 2025-08-29 | 1.2931 | 1.2931 |
| 2025-08-28 | 1.2803 | 1.2803 |
| 2025-08-27 | 1.2716 | 1.2716 |
| 2025-08-26 | 1.2864 | 1.2864 |
| 2025-08-25 | 1.2822 | 1.2822 |
| 2025-08-22 | 1.2673 | 1.2673 |
| 2025-08-21 | 1.2572 | 1.2572 |
| 2025-08-20 | 1.2563 | 1.2563 |
| 2025-08-19 | 1.2427 | 1.2427 |
| 2025-08-18 | 1.2444 | 1.2444 |
| 2025-08-15 | 1.2368 | 1.2368 |
| 2025-08-14 | 1.2191 | 1.2191 |
| 2025-08-13 | 1.2362 | 1.2362 |
| 2025-08-12 | 1.2240 | 1.2240 |
| 2025-08-11 | 1.2183 | 1.2183 |
| 2025-08-08 | 1.2085 | 1.2085 |
| 2025-08-07 | 1.2062 | 1.2062 |
| 2025-08-06 | 1.2062 | 1.2062 |
| 2025-08-05 | 1.1983 | 1.1983 |
| 2025-08-04 | 1.1922 | 1.1922 |
| 2025-08-01 | 1.1797 | 1.1797 |
| 2025-07-31 | 1.1799 | 1.1799 |
| 2025-07-30 | 1.1902 | 1.1902 |
| 2025-07-29 | 1.1962 | 1.1962 |
| 2025-07-28 | 1.1880 | 1.1880 |
| 2025-07-25 | 1.1854 | 1.1854 |
| 2025-07-24 | 1.1838 | 1.1838 |
| 2025-07-23 | 1.1743 | 1.1743 |
| 2025-07-22 | 1.1803 | 1.1803 |
| 2025-07-21 | 1.1652 | 1.1652 |
| 2025-07-18 | 1.1510 | 1.1510 |
| 2025-07-17 | 1.1502 | 1.1502 |
| 2025-07-16 | 1.1416 | 1.1416 |
| 2025-07-15 | 1.1376 | 1.1376 |
| 2025-07-14 | 1.1378 | 1.1378 |
| 2025-07-11 | 1.1295 | 1.1295 |
| 2025-07-10 | 1.1252 | 1.1252 |
| 2025-07-09 | 1.1222 | 1.1222 |
| 2025-07-08 | 1.1258 | 1.1258 |
| 2025-07-07 | 1.1116 | 1.1116 |
| 2025-07-04 | 1.1127 | 1.1127 |
