国泰金鹰增长灵活配置混合(020001)
2025-12-25
1.5216
0.5684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5216 | 5.4464 |
| 2025-12-24 | 1.5130 | 5.4378 |
| 2025-12-23 | 1.4915 | 5.4163 |
| 2025-12-22 | 1.4936 | 5.4184 |
| 2025-12-19 | 1.4854 | 5.4102 |
| 2025-12-18 | 1.4644 | 5.3892 |
| 2025-12-17 | 1.4882 | 5.4130 |
| 2025-12-16 | 1.4596 | 5.3844 |
| 2025-12-15 | 1.4651 | 5.3899 |
| 2025-12-12 | 1.4929 | 5.4177 |
| 2025-12-11 | 1.4884 | 5.4132 |
| 2025-12-10 | 1.5087 | 5.4335 |
| 2025-12-09 | 1.4965 | 5.4213 |
| 2025-12-08 | 1.5010 | 5.4258 |
| 2025-12-05 | 1.5040 | 5.4288 |
| 2025-12-04 | 1.4969 | 5.4217 |
| 2025-12-03 | 1.4858 | 5.4106 |
| 2025-12-02 | 1.4823 | 5.4071 |
| 2025-12-01 | 1.4949 | 5.4197 |
| 2025-11-28 | 1.4706 | 5.3954 |
| 2025-11-27 | 1.4493 | 5.3741 |
| 2025-11-26 | 1.4482 | 5.3730 |
| 2025-11-25 | 1.4311 | 5.3559 |
| 2025-11-24 | 1.4090 | 5.3338 |
| 2025-11-21 | 1.3761 | 5.3009 |
| 2025-11-20 | 1.3988 | 5.3236 |
| 2025-11-19 | 1.4266 | 5.3514 |
| 2025-11-18 | 1.4349 | 5.3597 |
| 2025-11-17 | 1.4564 | 5.3812 |
| 2025-11-14 | 1.4772 | 5.4020 |
| 2025-11-13 | 1.4961 | 5.4209 |
| 2025-11-12 | 1.4886 | 5.4134 |
| 2025-11-11 | 1.5030 | 5.4278 |
| 2025-11-10 | 1.5149 | 5.4397 |
| 2025-11-07 | 1.5555 | 5.4803 |
| 2025-11-06 | 1.5757 | 5.5005 |
| 2025-11-05 | 1.5239 | 5.4487 |
| 2025-11-04 | 1.5089 | 5.4337 |
| 2025-11-03 | 1.5577 | 5.4825 |
| 2025-10-31 | 1.5710 | 5.4958 |
| 2025-10-30 | 1.5909 | 5.5157 |
| 2025-10-29 | 1.6063 | 5.5311 |
| 2025-10-28 | 1.5852 | 5.5100 |
| 2025-10-27 | 1.5828 | 5.5076 |
| 2025-10-24 | 1.5818 | 5.5066 |
| 2025-10-23 | 1.5161 | 5.4409 |
| 2025-10-22 | 1.5228 | 5.4476 |
| 2025-10-21 | 1.5441 | 5.4689 |
| 2025-10-20 | 1.5066 | 5.4314 |
| 2025-10-17 | 1.4649 | 5.3897 |
| 2025-10-16 | 1.5156 | 5.4404 |
| 2025-10-15 | 1.5346 | 5.4594 |
| 2025-10-14 | 1.4887 | 5.4135 |
| 2025-10-13 | 1.5378 | 5.4626 |
| 2025-10-10 | 1.5723 | 5.4971 |
| 2025-10-09 | 1.6322 | 5.5570 |
| 2025-09-30 | 1.6294 | 5.5542 |
| 2025-09-29 | 1.6219 | 5.5467 |
| 2025-09-26 | 1.5844 | 5.5092 |
| 2025-09-25 | 1.6420 | 5.5668 |
| 2025-09-24 | 1.6501 | 5.5749 |
| 2025-09-23 | 1.6133 | 5.5381 |
| 2025-09-22 | 1.6018 | 5.5266 |
| 2025-09-19 | 1.5645 | 5.4893 |
| 2025-09-18 | 1.6074 | 5.5322 |
| 2025-09-17 | 1.6059 | 5.5307 |
| 2025-09-16 | 1.5413 | 5.4661 |
| 2025-09-15 | 1.4948 | 5.4196 |
| 2025-09-12 | 1.4709 | 5.3957 |
| 2025-09-11 | 1.4786 | 5.4034 |
| 2025-09-10 | 1.4208 | 5.3456 |
| 2025-09-09 | 1.4374 | 5.3622 |
| 2025-09-08 | 1.4560 | 5.3808 |
| 2025-09-05 | 1.3919 | 5.3167 |
| 2025-09-04 | 1.3268 | 5.2516 |
| 2025-09-03 | 1.3501 | 5.2749 |
| 2025-09-02 | 1.3529 | 5.2777 |
| 2025-09-01 | 1.3677 | 5.2925 |
| 2025-08-29 | 1.3540 | 5.2788 |
| 2025-08-28 | 1.3241 | 5.2489 |
| 2025-08-27 | 1.2998 | 5.2246 |
| 2025-08-26 | 1.3306 | 5.2554 |
| 2025-08-25 | 1.3183 | 5.2431 |
| 2025-08-22 | 1.3094 | 5.2342 |
| 2025-08-21 | 1.2951 | 5.2199 |
| 2025-08-20 | 1.3087 | 5.2335 |
| 2025-08-19 | 1.2739 | 5.1987 |
| 2025-08-18 | 1.2748 | 5.1996 |
| 2025-08-15 | 1.2554 | 5.1802 |
| 2025-08-14 | 1.2400 | 5.1648 |
| 2025-08-13 | 1.2469 | 5.1717 |
| 2025-08-12 | 1.2185 | 5.1433 |
| 2025-08-11 | 1.2113 | 5.1361 |
| 2025-08-08 | 1.1807 | 5.1055 |
| 2025-08-07 | 1.1816 | 5.1064 |
| 2025-08-06 | 1.1895 | 5.1143 |
| 2025-08-05 | 1.1703 | 5.0951 |
| 2025-08-04 | 1.1430 | 5.0678 |
| 2025-08-01 | 1.1197 | 5.0445 |
| 2025-07-31 | 1.1193 | 5.0441 |
| 2025-07-30 | 1.1292 | 5.0540 |
| 2025-07-29 | 1.1427 | 5.0675 |
| 2025-07-28 | 1.1416 | 5.0664 |
| 2025-07-25 | 1.1423 | 5.0671 |
| 2025-07-24 | 1.1429 | 5.0677 |
| 2025-07-23 | 1.1372 | 5.0620 |
| 2025-07-22 | 1.1380 | 5.0628 |
| 2025-07-21 | 1.1406 | 5.0654 |
| 2025-07-18 | 1.1363 | 5.0611 |
| 2025-07-17 | 1.1412 | 5.0660 |
| 2025-07-16 | 1.1244 | 5.0492 |
| 2025-07-15 | 1.1141 | 5.0389 |
| 2025-07-14 | 1.1015 | 5.0263 |
| 2025-07-11 | 1.0923 | 5.0171 |
| 2025-07-10 | 1.0914 | 5.0162 |
| 2025-07-09 | 1.0921 | 5.0169 |
| 2025-07-08 | 1.0908 | 5.0156 |
| 2025-07-07 | 1.0770 | 5.0018 |
| 2025-07-04 | 1.0961 | 5.0209 |
| 2025-07-03 | 1.0981 | 5.0229 |
