国泰融丰外延增长灵活配置混合(LOF)C(015017)
2026-10-14
1.3013
-0.3828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3013 | 1.3013 |
| 2026-10-13 | 1.3063 | 1.3063 |
| 2026-10-12 | 1.3093 | 1.3093 |
| 2026-10-09 | 1.3135 | 1.3135 |
| 2026-10-08 | 1.3176 | 1.3176 |
| 2026-09-30 | 1.3275 | 1.3275 |
| 2026-09-29 | 1.3208 | 1.3208 |
| 2026-09-28 | 1.3228 | 1.3228 |
| 2026-09-24 | 1.3291 | 1.3291 |
| 2026-09-23 | 1.3422 | 1.3422 |
| 2026-09-22 | 1.3368 | 1.3368 |
| 2026-09-21 | 1.3393 | 1.3393 |
| 2026-09-18 | 1.3321 | 1.3321 |
| 2026-09-17 | 1.3285 | 1.3285 |
| 2026-09-16 | 1.3278 | 1.3278 |
| 2026-09-15 | 1.3228 | 1.3228 |
| 2026-09-14 | 1.3226 | 1.3226 |
| 2026-09-11 | 1.3139 | 1.3139 |
| 2026-09-10 | 1.3198 | 1.3198 |
| 2026-09-09 | 1.3224 | 1.3224 |
| 2026-09-08 | 1.3245 | 1.3245 |
| 2026-09-07 | 1.3208 | 1.3208 |
| 2026-09-04 | 1.3200 | 1.3200 |
| 2026-09-03 | 1.3252 | 1.3252 |
| 2026-09-02 | 1.3249 | 1.3249 |
| 2026-09-01 | 1.3254 | 1.3254 |
| 2026-08-31 | 1.3305 | 1.3305 |
| 2026-08-28 | 1.3298 | 1.3298 |
| 2026-08-27 | 1.3362 | 1.3362 |
| 2026-08-26 | 1.3343 | 1.3343 |
| 2026-08-25 | 1.3367 | 1.3367 |
| 2026-08-24 | 1.3310 | 1.3310 |
| 2026-08-21 | 1.3433 | 1.3433 |
| 2026-08-20 | 1.3519 | 1.3519 |
| 2026-08-19 | 1.3437 | 1.3437 |
| 2026-08-18 | 1.3591 | 1.3591 |
| 2026-08-17 | 1.3573 | 1.3573 |
| 2026-08-14 | 1.3493 | 1.3493 |
| 2026-08-13 | 1.3517 | 1.3517 |
| 2026-08-12 | 1.3480 | 1.3480 |
| 2026-08-11 | 1.3472 | 1.3472 |
| 2026-08-10 | 1.3485 | 1.3485 |
| 2026-08-07 | 1.3431 | 1.3431 |
| 2026-08-06 | 1.3208 | 1.3208 |
| 2026-08-05 | 1.3231 | 1.3231 |
| 2026-08-04 | 1.3158 | 1.3158 |
| 2026-08-03 | 1.3062 | 1.3062 |
| 2026-07-31 | 1.3129 | 1.3129 |
| 2026-07-30 | 1.3126 | 1.3126 |
| 2026-07-29 | 1.3191 | 1.3191 |
| 2026-07-28 | 1.3193 | 1.3193 |
| 2026-07-27 | 1.3287 | 1.3287 |
| 2026-07-24 | 1.3221 | 1.3221 |
| 2026-07-23 | 1.3275 | 1.3275 |
| 2026-07-22 | 1.3276 | 1.3276 |
| 2026-07-21 | 1.3263 | 1.3263 |
| 2026-07-20 | 1.3138 | 1.3138 |
| 2026-07-17 | 1.3090 | 1.3090 |
| 2026-07-16 | 1.3281 | 1.3281 |
| 2026-07-15 | 1.3383 | 1.3383 |
| 2026-07-14 | 1.3338 | 1.3338 |
| 2026-07-13 | 1.3273 | 1.3273 |
| 2026-07-10 | 1.3351 | 1.3351 |
| 2026-07-09 | 1.3418 | 1.3418 |
| 2026-07-08 | 1.3276 | 1.3276 |
| 2026-07-07 | 1.3337 | 1.3337 |
| 2026-07-06 | 1.3434 | 1.3434 |
| 2026-07-03 | 1.3464 | 1.3464 |
| 2026-07-02 | 1.3461 | 1.3461 |
| 2026-07-01 | 1.3679 | 1.3679 |
| 2026-06-30 | 1.3594 | 1.3594 |
| 2026-06-29 | 1.3510 | 1.3510 |
| 2026-06-26 | 1.3324 | 1.3324 |
| 2026-06-25 | 1.3410 | 1.3410 |
| 2026-06-24 | 1.3326 | 1.3326 |
| 2026-06-23 | 1.3259 | 1.3259 |
| 2026-06-22 | 1.3332 | 1.3332 |
| 2026-06-18 | 1.3198 | 1.3198 |
| 2026-06-17 | 1.3198 | 1.3198 |
| 2026-06-16 | 1.3112 | 1.3112 |
| 2026-06-15 | 1.3097 | 1.3097 |
| 2026-06-12 | 1.2964 | 1.2964 |
| 2026-06-11 | 1.2884 | 1.2884 |
| 2026-06-10 | 1.2854 | 1.2854 |
| 2026-06-09 | 1.2884 | 1.2884 |
| 2026-06-08 | 1.2762 | 1.2762 |
| 2026-06-05 | 1.2903 | 1.2903 |
| 2026-06-04 | 1.2999 | 1.2999 |
| 2026-06-03 | 1.3022 | 1.3022 |
| 2026-06-02 | 1.3008 | 1.3008 |
| 2026-06-01 | 1.3014 | 1.3014 |
| 2026-05-29 | 1.3126 | 1.3126 |
| 2026-05-28 | 1.3249 | 1.3249 |
| 2026-05-27 | 1.3237 | 1.3237 |
| 2026-05-26 | 1.3304 | 1.3304 |
| 2026-05-25 | 1.3336 | 1.3336 |
| 2026-05-22 | 1.3273 | 1.3273 |
| 2026-05-21 | 1.3234 | 1.3234 |
| 2026-05-20 | 1.3347 | 1.3347 |
| 2026-05-19 | 1.3284 | 1.3284 |
| 2026-05-18 | 1.3209 | 1.3209 |
| 2026-05-15 | 1.3236 | 1.3236 |
| 2026-05-14 | 1.3252 | 1.3252 |
| 2026-05-13 | 1.3360 | 1.3360 |
| 2026-05-12 | 1.3332 | 1.3332 |
| 2026-05-11 | 1.3322 | 1.3322 |
| 2026-05-08 | 1.3202 | 1.3202 |
| 2026-05-07 | 1.3228 | 1.3228 |
| 2026-05-06 | 1.3179 | 1.3179 |
| 2026-04-30 | 1.3108 | 1.3108 |
| 2026-04-29 | 1.3093 | 1.3093 |
| 2026-04-28 | 1.3075 | 1.3075 |
| 2026-04-27 | 1.3067 | 1.3067 |
| 2026-04-24 | 1.3012 | 1.3012 |
| 2026-04-23 | 1.3025 | 1.3025 |
| 2026-04-22 | 1.3070 | 1.3070 |
| 2026-04-21 | 1.2997 | 1.2997 |
| 2026-04-20 | 1.3022 | 1.3022 |
