国泰金鹰增长灵活配置混合(020001)
2026-10-13
1.2123
-0.6800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.2123 | 5.1371 |
| 2026-10-12 | 1.2206 | 5.1454 |
| 2026-10-09 | 1.2534 | 5.1782 |
| 2026-10-08 | 1.2630 | 5.1878 |
| 2026-09-30 | 1.3087 | 5.2335 |
| 2026-09-29 | 1.2949 | 5.2197 |
| 2026-09-28 | 1.3022 | 5.2270 |
| 2026-09-24 | 1.3303 | 5.2551 |
| 2026-09-23 | 1.3458 | 5.2706 |
| 2026-09-22 | 1.3377 | 5.2625 |
| 2026-09-21 | 1.3537 | 5.2785 |
| 2026-09-18 | 1.3256 | 5.2504 |
| 2026-09-17 | 1.3064 | 5.2312 |
| 2026-09-16 | 1.2760 | 5.2008 |
| 2026-09-15 | 1.2595 | 5.1843 |
| 2026-09-14 | 1.2846 | 5.2094 |
| 2026-09-11 | 1.2601 | 5.1849 |
| 2026-09-10 | 1.2861 | 5.2109 |
| 2026-09-09 | 1.3104 | 5.2352 |
| 2026-09-08 | 1.3182 | 5.2430 |
| 2026-09-07 | 1.3423 | 5.2671 |
| 2026-09-04 | 1.2876 | 5.2124 |
| 2026-09-03 | 1.3339 | 5.2587 |
| 2026-09-02 | 1.2990 | 5.2238 |
| 2026-09-01 | 1.3047 | 5.2295 |
| 2026-08-31 | 1.3250 | 5.2498 |
| 2026-08-28 | 1.3112 | 5.2360 |
| 2026-08-27 | 1.3177 | 5.2425 |
| 2026-08-26 | 1.2784 | 5.2032 |
| 2026-08-25 | 1.2741 | 5.1989 |
| 2026-08-24 | 1.2712 | 5.1960 |
| 2026-08-21 | 1.2902 | 5.2150 |
| 2026-08-20 | 1.2714 | 5.1962 |
| 2026-08-19 | 1.2675 | 5.1923 |
| 2026-08-18 | 1.3783 | 5.3031 |
| 2026-08-17 | 1.3710 | 5.2958 |
| 2026-08-14 | 1.3469 | 5.2717 |
| 2026-08-13 | 1.3519 | 5.2767 |
| 2026-08-12 | 1.3354 | 5.2602 |
| 2026-08-11 | 1.3235 | 5.2483 |
| 2026-08-10 | 1.2845 | 5.2093 |
| 2026-08-07 | 1.3011 | 5.2259 |
| 2026-08-06 | 1.2870 | 5.2118 |
| 2026-08-05 | 1.2871 | 5.2119 |
| 2026-08-04 | 1.2595 | 5.1843 |
| 2026-08-03 | 1.2394 | 5.1642 |
| 2026-07-31 | 1.2199 | 5.1447 |
| 2026-07-30 | 1.1782 | 5.1030 |
| 2026-07-29 | 1.2362 | 5.1610 |
| 2026-07-28 | 1.2614 | 5.1862 |
| 2026-07-27 | 1.3051 | 5.2299 |
| 2026-07-24 | 1.2690 | 5.1938 |
| 2026-07-23 | 1.3019 | 5.2267 |
| 2026-07-22 | 1.2862 | 5.2110 |
| 2026-07-21 | 1.3080 | 5.2328 |
| 2026-07-20 | 1.2485 | 5.1733 |
| 2026-07-17 | 1.3022 | 5.2270 |
| 2026-07-16 | 1.3894 | 5.3142 |
| 2026-07-15 | 1.4372 | 5.3620 |
| 2026-07-14 | 1.4445 | 5.3693 |
| 2026-07-13 | 1.4273 | 5.3521 |
| 2026-07-10 | 1.5105 | 5.4353 |
| 2026-07-09 | 1.5328 | 5.4576 |
| 2026-07-08 | 1.5224 | 5.4472 |
| 2026-07-07 | 1.6195 | 5.5443 |
| 2026-07-06 | 1.6582 | 5.5830 |
| 2026-07-03 | 1.6961 | 5.6209 |
| 2026-07-02 | 1.6413 | 5.5661 |
| 2026-07-01 | 1.6872 | 5.6120 |
| 2026-06-30 | 1.6840 | 5.6088 |
| 2026-06-29 | 1.6188 | 5.5436 |
| 2026-06-26 | 1.5791 | 5.5039 |
| 2026-06-25 | 1.6188 | 5.5436 |
| 2026-06-24 | 1.6471 | 5.5719 |
| 2026-06-23 | 1.6498 | 5.5746 |
| 2026-06-22 | 1.6908 | 5.6156 |
| 2026-06-18 | 1.6723 | 5.5971 |
| 2026-06-17 | 1.6547 | 5.5795 |
| 2026-06-16 | 1.6393 | 5.5641 |
| 2026-06-15 | 1.6109 | 5.5357 |
| 2026-06-12 | 1.5502 | 5.4750 |
| 2026-06-11 | 1.5673 | 5.4921 |
| 2026-06-10 | 1.5675 | 5.4923 |
| 2026-06-09 | 1.6131 | 5.5379 |
| 2026-06-08 | 1.5813 | 5.5061 |
| 2026-06-05 | 1.6383 | 5.5631 |
| 2026-06-04 | 1.6744 | 5.5992 |
| 2026-06-03 | 1.6714 | 5.5962 |
| 2026-06-02 | 1.6853 | 5.6101 |
| 2026-06-01 | 1.6781 | 5.6029 |
| 2026-05-29 | 1.7049 | 5.6297 |
| 2026-05-28 | 1.7893 | 5.7141 |
| 2026-05-27 | 1.8058 | 5.7306 |
| 2026-05-26 | 1.8062 | 5.7310 |
| 2026-05-25 | 1.8299 | 5.7547 |
| 2026-05-22 | 1.8264 | 5.7512 |
| 2026-05-21 | 1.8029 | 5.7277 |
| 2026-05-20 | 1.8298 | 5.7546 |
| 2026-05-19 | 1.7829 | 5.7077 |
| 2026-05-18 | 1.7272 | 5.6520 |
| 2026-05-15 | 1.6965 | 5.6213 |
| 2026-05-14 | 1.6725 | 5.5973 |
| 2026-05-13 | 1.7080 | 5.6328 |
| 2026-05-12 | 1.6908 | 5.6156 |
| 2026-05-11 | 1.7021 | 5.6269 |
| 2026-05-08 | 1.6757 | 5.6005 |
| 2026-05-07 | 1.6922 | 5.6170 |
| 2026-05-06 | 1.6801 | 5.6049 |
| 2026-04-30 | 1.6382 | 5.5630 |
| 2026-04-29 | 1.6101 | 5.5349 |
| 2026-04-28 | 1.5676 | 5.4924 |
| 2026-04-27 | 1.5895 | 5.5143 |
| 2026-04-24 | 1.5770 | 5.5018 |
| 2026-04-23 | 1.5683 | 5.4931 |
| 2026-04-22 | 1.5908 | 5.5156 |
| 2026-04-21 | 1.5904 | 5.5152 |
| 2026-04-20 | 1.5837 | 5.5085 |
