国泰融丰外延增长灵活配置混合(LOF)C(015017)
2026-03-26
1.2716
-0.8267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.2716 | 1.2716 |
| 2026-03-25 | 1.2822 | 1.2822 |
| 2026-03-24 | 1.2720 | 1.2720 |
| 2026-03-23 | 1.2614 | 1.2614 |
| 2026-03-20 | 1.2816 | 1.2816 |
| 2026-03-19 | 1.2840 | 1.2840 |
| 2026-03-18 | 1.2979 | 1.2979 |
| 2026-03-17 | 1.2929 | 1.2929 |
| 2026-03-16 | 1.3031 | 1.3031 |
| 2026-03-13 | 1.3078 | 1.3078 |
| 2026-03-12 | 1.3138 | 1.3138 |
| 2026-03-11 | 1.3213 | 1.3213 |
| 2026-03-10 | 1.3147 | 1.3147 |
| 2026-03-09 | 1.3057 | 1.3057 |
| 2026-03-06 | 1.3168 | 1.3168 |
| 2026-03-05 | 1.3114 | 1.3114 |
| 2026-03-04 | 1.3038 | 1.3038 |
| 2026-03-03 | 1.3121 | 1.3121 |
| 2026-03-02 | 1.3360 | 1.3360 |
| 2026-02-27 | 1.3406 | 1.3406 |
| 2026-02-26 | 1.3453 | 1.3453 |
| 2026-02-25 | 1.3516 | 1.3516 |
| 2026-02-24 | 1.3417 | 1.3417 |
| 2026-02-13 | 1.3376 | 1.3376 |
| 2026-02-12 | 1.3511 | 1.3511 |
| 2026-02-11 | 1.3470 | 1.3470 |
| 2026-02-10 | 1.3485 | 1.3485 |
| 2026-02-09 | 1.3489 | 1.3489 |
| 2026-02-06 | 1.3321 | 1.3321 |
| 2026-02-05 | 1.3293 | 1.3293 |
| 2026-02-04 | 1.3411 | 1.3411 |
| 2026-02-03 | 1.3350 | 1.3350 |
| 2026-02-02 | 1.3131 | 1.3131 |
| 2026-01-30 | 1.3459 | 1.3459 |
| 2026-01-29 | 1.3559 | 1.3559 |
| 2026-01-28 | 1.3681 | 1.3681 |
| 2026-01-27 | 1.3619 | 1.3619 |
| 2026-01-26 | 1.3674 | 1.3674 |
| 2026-01-23 | 1.3719 | 1.3719 |
| 2026-01-22 | 1.3623 | 1.3623 |
| 2026-01-21 | 1.3652 | 1.3652 |
| 2026-01-20 | 1.3605 | 1.3605 |
| 2026-01-19 | 1.3670 | 1.3670 |
| 2026-01-16 | 1.3635 | 1.3635 |
| 2026-01-15 | 1.3633 | 1.3633 |
| 2026-01-14 | 1.3550 | 1.3550 |
| 2026-01-13 | 1.3518 | 1.3518 |
| 2026-01-12 | 1.3443 | 1.3443 |
| 2026-01-09 | 1.3412 | 1.3412 |
| 2026-01-08 | 1.3324 | 1.3324 |
| 2026-01-07 | 1.3383 | 1.3383 |
| 2026-01-06 | 1.3278 | 1.3278 |
| 2026-01-05 | 1.3103 | 1.3103 |
| 2025-12-31 | 1.2955 | 1.2955 |
| 2025-12-30 | 1.2972 | 1.2972 |
| 2025-12-29 | 1.2963 | 1.2963 |
| 2025-12-26 | 1.3015 | 1.3015 |
| 2025-12-25 | 1.3005 | 1.3005 |
| 2025-12-24 | 1.2966 | 1.2966 |
| 2025-12-23 | 1.2924 | 1.2924 |
| 2025-12-22 | 1.2918 | 1.2918 |
| 2025-12-19 | 1.2869 | 1.2869 |
| 2025-12-18 | 1.2819 | 1.2819 |
| 2025-12-17 | 1.2874 | 1.2874 |
| 2025-12-16 | 1.2768 | 1.2768 |
| 2025-12-15 | 1.2851 | 1.2851 |
| 2025-12-12 | 1.2897 | 1.2897 |
| 2025-12-11 | 1.2859 | 1.2859 |
| 2025-12-10 | 1.2886 | 1.2886 |
| 2025-12-09 | 1.2870 | 1.2870 |
| 2025-12-08 | 1.2906 | 1.2906 |
| 2025-12-05 | 1.2839 | 1.2839 |
| 2025-12-04 | 1.2767 | 1.2767 |
| 2025-12-03 | 1.2752 | 1.2752 |
| 2025-12-02 | 1.2775 | 1.2775 |
| 2025-12-01 | 1.2830 | 1.2830 |
| 2025-11-28 | 1.2802 | 1.2802 |
| 2025-11-27 | 1.2762 | 1.2762 |
| 2025-11-26 | 1.2784 | 1.2784 |
| 2025-11-25 | 1.2759 | 1.2759 |
| 2025-11-24 | 1.2700 | 1.2700 |
| 2025-11-21 | 1.2659 | 1.2659 |
| 2025-11-20 | 1.2817 | 1.2817 |
| 2025-11-19 | 1.2868 | 1.2868 |
| 2025-11-18 | 1.2875 | 1.2875 |
| 2025-11-17 | 1.2919 | 1.2919 |
| 2025-11-14 | 1.2985 | 1.2985 |
| 2025-11-13 | 1.3047 | 1.3047 |
| 2025-11-12 | 1.2953 | 1.2953 |
| 2025-11-11 | 1.2976 | 1.2976 |
| 2025-11-10 | 1.2998 | 1.2998 |
| 2025-11-07 | 1.3015 | 1.3015 |
| 2025-11-06 | 1.3020 | 1.3020 |
| 2025-11-05 | 1.2946 | 1.2946 |
| 2025-11-04 | 1.2899 | 1.2899 |
| 2025-11-03 | 1.3014 | 1.3014 |
| 2025-10-31 | 1.3008 | 1.3008 |
| 2025-10-30 | 1.3022 | 1.3022 |
| 2025-10-29 | 1.3095 | 1.3095 |
| 2025-10-28 | 1.2965 | 1.2965 |
| 2025-10-27 | 1.2996 | 1.2996 |
| 2025-10-24 | 1.2946 | 1.2946 |
| 2025-10-23 | 1.2839 | 1.2839 |
| 2025-10-22 | 1.2844 | 1.2844 |
| 2025-10-21 | 1.2889 | 1.2889 |
| 2025-10-20 | 1.2788 | 1.2788 |
| 2025-10-17 | 1.2761 | 1.2761 |
| 2025-10-16 | 1.2930 | 1.2930 |
| 2025-10-15 | 1.2947 | 1.2947 |
| 2025-10-14 | 1.2799 | 1.2799 |
| 2025-10-13 | 1.2964 | 1.2964 |
| 2025-10-10 | 1.3014 | 1.3014 |
| 2025-10-09 | 1.3186 | 1.3186 |
| 2025-09-30 | 1.3139 | 1.3139 |
| 2025-09-29 | 1.3084 | 1.3084 |
