国泰金鹰增长灵活配置混合(020001)
2026-04-17
1.5906
-0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5906 | 5.5154 |
| 2026-04-16 | 1.5920 | 5.5168 |
| 2026-04-15 | 1.5632 | 5.4880 |
| 2026-04-14 | 1.5607 | 5.4855 |
| 2026-04-13 | 1.5582 | 5.4830 |
| 2026-04-10 | 1.5704 | 5.4952 |
| 2026-04-09 | 1.5262 | 5.4510 |
| 2026-04-08 | 1.5093 | 5.4341 |
| 2026-04-07 | 1.4381 | 5.3629 |
| 2026-04-03 | 1.4373 | 5.3621 |
| 2026-04-02 | 1.4511 | 5.3759 |
| 2026-04-01 | 1.4880 | 5.4128 |
| 2026-03-31 | 1.4567 | 5.3815 |
| 2026-03-30 | 1.4754 | 5.4002 |
| 2026-03-27 | 1.4782 | 5.4030 |
| 2026-03-26 | 1.4588 | 5.3836 |
| 2026-03-25 | 1.4874 | 5.4122 |
| 2026-03-24 | 1.4304 | 5.3552 |
| 2026-03-23 | 1.4088 | 5.3336 |
| 2026-03-20 | 1.4635 | 5.3883 |
| 2026-03-19 | 1.4781 | 5.4029 |
| 2026-03-18 | 1.5242 | 5.4490 |
| 2026-03-17 | 1.5018 | 5.4266 |
| 2026-03-16 | 1.5363 | 5.4611 |
| 2026-03-13 | 1.5452 | 5.4700 |
| 2026-03-12 | 1.5653 | 5.4901 |
| 2026-03-11 | 1.5738 | 5.4986 |
| 2026-03-10 | 1.5806 | 5.5054 |
| 2026-03-09 | 1.5356 | 5.4604 |
| 2026-03-06 | 1.5693 | 5.4941 |
| 2026-03-05 | 1.5490 | 5.4738 |
| 2026-03-04 | 1.5199 | 5.4447 |
| 2026-03-03 | 1.5457 | 5.4705 |
| 2026-03-02 | 1.6129 | 5.5377 |
| 2026-02-27 | 1.6523 | 5.5771 |
| 2026-02-26 | 1.6513 | 5.5761 |
| 2026-02-25 | 1.6480 | 5.5728 |
| 2026-02-24 | 1.6271 | 5.5519 |
| 2026-02-13 | 1.6451 | 5.5699 |
| 2026-02-12 | 1.6568 | 5.5816 |
| 2026-02-11 | 1.6554 | 5.5802 |
| 2026-02-10 | 1.6692 | 5.5940 |
| 2026-02-09 | 1.6588 | 5.5836 |
| 2026-02-06 | 1.6435 | 5.5683 |
| 2026-02-05 | 1.6410 | 5.5658 |
| 2026-02-04 | 1.6485 | 5.5733 |
| 2026-02-03 | 1.6588 | 5.5836 |
| 2026-02-02 | 1.6116 | 5.5364 |
| 2026-01-30 | 1.6531 | 5.5779 |
| 2026-01-29 | 1.6507 | 5.5755 |
| 2026-01-28 | 1.7141 | 5.6389 |
| 2026-01-27 | 1.7300 | 5.6548 |
| 2026-01-26 | 1.7057 | 5.6305 |
| 2026-01-23 | 1.7637 | 5.6885 |
| 2026-01-22 | 1.7407 | 5.6655 |
| 2026-01-21 | 1.7499 | 5.6747 |
| 2026-01-20 | 1.7408 | 5.6656 |
| 2026-01-19 | 1.7583 | 5.6831 |
| 2026-01-16 | 1.7350 | 5.6598 |
| 2026-01-15 | 1.6735 | 5.5983 |
| 2026-01-14 | 1.6731 | 5.5979 |
| 2026-01-13 | 1.6540 | 5.5788 |
| 2026-01-12 | 1.6932 | 5.6180 |
| 2026-01-09 | 1.6701 | 5.5949 |
| 2026-01-08 | 1.6182 | 5.5430 |
| 2026-01-07 | 1.6038 | 5.5286 |
| 2026-01-06 | 1.5988 | 5.5236 |
| 2026-01-05 | 1.5875 | 5.5123 |
| 2025-12-31 | 1.5485 | 5.4733 |
| 2025-12-30 | 1.5493 | 5.4741 |
| 2025-12-29 | 1.5096 | 5.4344 |
| 2025-12-26 | 1.5042 | 5.4290 |
| 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 |
