国泰民福策略价值灵活配置混合C(014998)
2024-04-30
1.4683
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4683 | 1.4683 |
| 2024-04-29 | 1.4667 | 1.4667 |
| 2024-04-26 | 1.4609 | 1.4609 |
| 2024-04-25 | 1.4567 | 1.4567 |
| 2024-04-24 | 1.4575 | 1.4575 |
| 2024-04-23 | 1.4568 | 1.4568 |
| 2024-04-22 | 1.4598 | 1.4598 |
| 2024-04-19 | 1.4593 | 1.4593 |
| 2024-04-18 | 1.4603 | 1.4603 |
| 2024-04-17 | 1.4582 | 1.4582 |
| 2024-04-16 | 1.4500 | 1.4500 |
| 2024-04-15 | 1.4565 | 1.4565 |
| 2024-04-12 | 1.4525 | 1.4525 |
| 2024-04-11 | 1.4522 | 1.4522 |
| 2024-04-10 | 1.4500 | 1.4500 |
| 2024-04-09 | 1.4529 | 1.4529 |
| 2024-04-08 | 1.4502 | 1.4502 |
| 2024-04-03 | 1.4534 | 1.4534 |
| 2024-04-02 | 1.4521 | 1.4521 |
| 2024-04-01 | 1.4515 | 1.4515 |
| 2024-03-29 | 1.4475 | 1.4475 |
| 2024-03-28 | 1.4450 | 1.4450 |
| 2024-03-27 | 1.4432 | 1.4432 |
| 2024-03-26 | 1.4460 | 1.4460 |
| 2024-03-25 | 1.4457 | 1.4457 |
| 2024-03-22 | 1.4472 | 1.4472 |
| 2024-03-21 | 1.4496 | 1.4496 |
| 2024-03-20 | 1.4492 | 1.4492 |
| 2024-03-19 | 1.4471 | 1.4471 |
| 2024-03-18 | 1.4486 | 1.4486 |
| 2024-03-15 | 1.4458 | 1.4458 |
| 2024-03-14 | 1.4428 | 1.4428 |
| 2024-03-13 | 1.4447 | 1.4447 |
| 2024-03-12 | 1.4451 | 1.4451 |
| 2024-03-11 | 1.4447 | 1.4447 |
| 2024-03-08 | 1.4418 | 1.4418 |
| 2024-03-07 | 1.4389 | 1.4389 |
| 2024-03-06 | 1.4411 | 1.4411 |
| 2024-03-05 | 1.4421 | 1.4421 |
| 2024-03-04 | 1.4426 | 1.4426 |
| 2024-03-01 | 1.4426 | 1.4426 |
| 2024-02-29 | 1.4411 | 1.4411 |
| 2024-02-28 | 1.4346 | 1.4346 |
| 2024-02-27 | 1.4437 | 1.4437 |
| 2024-02-26 | 1.4398 | 1.4398 |
| 2024-02-23 | 1.4389 | 1.4389 |
| 2024-02-22 | 1.4377 | 1.4377 |
| 2024-02-21 | 1.4366 | 1.4366 |
| 2024-02-20 | 1.4345 | 1.4345 |
| 2024-02-19 | 1.4325 | 1.4325 |
| 2024-02-08 | 1.4308 | 1.4308 |
| 2024-02-07 | 1.4263 | 1.4263 |
| 2024-02-06 | 1.4198 | 1.4198 |
| 2024-02-05 | 1.4078 | 1.4078 |
| 2024-02-02 | 1.4083 | 1.4083 |
| 2024-02-01 | 1.4126 | 1.4126 |
| 2024-01-31 | 1.4128 | 1.4128 |
| 2024-01-30 | 1.4182 | 1.4182 |
| 2024-01-29 | 1.4228 | 1.4228 |
| 2024-01-26 | 1.4242 | 1.4242 |
| 2024-01-25 | 1.4261 | 1.4261 |
| 2024-01-24 | 1.4177 | 1.4177 |
| 2024-01-23 | 1.4155 | 1.4155 |
| 2024-01-22 | 1.4135 | 1.4135 |
| 2024-01-19 | 1.4253 | 1.4253 |
| 2024-01-18 | 1.4265 | 1.4265 |
| 2024-01-17 | 1.4256 | 1.4256 |
| 2024-01-16 | 1.4319 | 1.4319 |
| 2024-01-15 | 1.4312 | 1.4312 |
| 2024-01-12 | 1.4320 | 1.4320 |
| 2024-01-11 | 1.4326 | 1.4326 |
| 2024-01-10 | 1.4302 | 1.4302 |
| 2024-01-09 | 1.4308 | 1.4308 |
| 2024-01-08 | 1.4305 | 1.4305 |
| 2024-01-05 | 1.4361 | 1.4361 |
| 2024-01-04 | 1.4382 | 1.4382 |
| 2024-01-03 | 1.4373 | 1.4373 |
| 2024-01-02 | 1.4393 | 1.4393 |
| 2023-12-31 | 1.4410 | 1.4410 |
| 2023-12-29 | 1.4409 | 1.4409 |
| 2023-12-28 | 1.4364 | 1.4364 |
| 2023-12-27 | 1.4314 | 1.4314 |
| 2023-12-26 | 1.4297 | 1.4297 |
| 2023-12-25 | 1.4322 | 1.4322 |
| 2023-12-22 | 1.4312 | 1.4312 |
| 2023-12-21 | 1.4319 | 1.4319 |
| 2023-12-20 | 1.4295 | 1.4295 |
| 2023-12-19 | 1.4310 | 1.4310 |
| 2023-12-18 | 1.4308 | 1.4308 |
| 2023-12-15 | 1.4328 | 1.4328 |
| 2023-12-14 | 1.4340 | 1.4340 |
| 2023-12-13 | 1.4344 | 1.4344 |
| 2023-12-12 | 1.4377 | 1.4377 |
| 2023-12-11 | 1.4380 | 1.4380 |
| 2023-12-08 | 1.4355 | 1.4355 |
| 2023-12-07 | 1.4342 | 1.4342 |
| 2023-12-06 | 1.4349 | 1.4349 |
| 2023-12-05 | 1.4349 | 1.4349 |
| 2023-12-04 | 1.4403 | 1.4403 |
| 2023-12-01 | 1.4434 | 1.4434 |
| 2023-11-30 | 1.4449 | 1.4449 |
| 2023-11-29 | 1.4440 | 1.4440 |
| 2023-11-28 | 1.4462 | 1.4462 |
| 2023-11-27 | 1.4445 | 1.4445 |
| 2023-11-24 | 1.4462 | 1.4462 |
| 2023-11-23 | 1.4478 | 1.4478 |
| 2023-11-22 | 1.4444 | 1.4444 |
| 2023-11-21 | 1.4488 | 1.4488 |
| 2023-11-20 | 1.4485 | 1.4485 |
| 2023-11-17 | 1.4477 | 1.4477 |
| 2023-11-16 | 1.4467 | 1.4467 |
| 2023-11-15 | 1.4493 | 1.4493 |
| 2023-11-14 | 1.4478 | 1.4478 |
| 2023-11-13 | 1.4459 | 1.4459 |
| 2023-11-10 | 1.4475 | 1.4475 |
| 2023-11-09 | 1.4477 | 1.4477 |
| 2023-11-08 | 1.4496 | 1.4496 |
| 2023-11-07 | 1.4507 | 1.4507 |
