国泰金鹰增长灵活配置混合(020001)
2024-04-23
1.0063
-0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0063 | 4.9311 |
| 2024-04-22 | 1.0072 | 4.9320 |
| 2024-04-19 | 0.9984 | 4.9232 |
| 2024-04-18 | 1.0017 | 4.9265 |
| 2024-04-17 | 0.9938 | 4.9186 |
| 2024-04-16 | 0.9730 | 4.8978 |
| 2024-04-15 | 1.0057 | 4.9305 |
| 2024-04-12 | 1.0053 | 4.9301 |
| 2024-04-11 | 1.0197 | 4.9445 |
| 2024-04-10 | 1.0256 | 4.9504 |
| 2024-04-09 | 1.0460 | 4.9708 |
| 2024-04-08 | 1.0275 | 4.9523 |
| 2024-04-03 | 1.0479 | 4.9727 |
| 2024-04-02 | 1.0608 | 4.9856 |
| 2024-04-01 | 1.0731 | 4.9979 |
| 2024-03-29 | 1.0615 | 4.9863 |
| 2024-03-28 | 1.0399 | 4.9647 |
| 2024-03-27 | 1.0164 | 4.9412 |
| 2024-03-26 | 1.0396 | 4.9644 |
| 2024-03-25 | 1.0378 | 4.9626 |
| 2024-03-22 | 1.0579 | 4.9827 |
| 2024-03-21 | 1.0742 | 4.9990 |
| 2024-03-20 | 1.0768 | 5.0016 |
| 2024-03-19 | 1.0778 | 5.0026 |
| 2024-03-18 | 1.0981 | 5.0229 |
| 2024-03-15 | 1.0855 | 5.0103 |
| 2024-03-14 | 1.0692 | 4.9940 |
| 2024-03-13 | 1.0777 | 5.0025 |
| 2024-03-12 | 1.0658 | 4.9906 |
| 2024-03-11 | 1.0552 | 4.9800 |
| 2024-03-08 | 1.0264 | 4.9512 |
| 2024-03-07 | 1.0119 | 4.9367 |
| 2024-03-06 | 1.0336 | 4.9584 |
| 2024-03-05 | 1.0340 | 4.9588 |
| 2024-03-04 | 1.0553 | 4.9801 |
| 2024-03-01 | 1.0558 | 4.9806 |
| 2024-02-29 | 1.0535 | 4.9783 |
| 2024-02-28 | 1.0214 | 4.9462 |
| 2024-02-27 | 1.0674 | 4.9922 |
| 2024-02-26 | 1.0486 | 4.9734 |
| 2024-02-23 | 1.0428 | 4.9676 |
| 2024-02-22 | 1.0255 | 4.9503 |
| 2024-02-21 | 1.0252 | 4.9500 |
| 2024-02-20 | 1.0155 | 4.9403 |
| 2024-02-19 | 1.0172 | 4.9420 |
| 2024-02-08 | 1.0276 | 4.9524 |
| 2024-02-07 | 0.9970 | 4.9218 |
| 2024-02-06 | 0.9517 | 4.8765 |
| 2024-02-05 | 0.8954 | 4.8202 |
| 2024-02-02 | 0.9249 | 4.8497 |
| 2024-02-01 | 0.9489 | 4.8737 |
| 2024-01-31 | 0.9470 | 4.8718 |
| 2024-01-30 | 0.9729 | 4.8977 |
| 2024-01-29 | 1.0019 | 4.9267 |
| 2024-01-26 | 1.0200 | 4.9448 |
| 2024-01-25 | 1.0411 | 4.9659 |
| 2024-01-24 | 1.0232 | 4.9480 |
| 2024-01-23 | 1.0201 | 4.9449 |
| 2024-01-22 | 1.0122 | 4.9370 |
| 2024-01-19 | 1.0676 | 4.9924 |
| 2024-01-18 | 1.0810 | 5.0058 |
| 2024-01-17 | 1.0758 | 5.0006 |
| 2024-01-16 | 1.1078 | 5.0326 |
| 2024-01-15 | 1.1061 | 5.0309 |
| 2024-01-12 | 1.1099 | 5.0347 |
| 2024-01-11 | 1.1111 | 5.0359 |
| 2024-01-10 | 1.1009 | 5.0257 |
| 2024-01-09 | 1.1065 | 5.0313 |
| 2024-01-08 | 1.1022 | 5.0270 |
| 2024-01-05 | 1.1336 | 5.0584 |
| 2024-01-04 | 1.1511 | 5.0759 |
| 2024-01-03 | 1.1566 | 5.0814 |
| 2024-01-02 | 1.1724 | 5.0972 |
| 2023-12-31 | 1.1787 | 5.1035 |
| 2023-12-29 | 1.1788 | 5.1036 |
| 2023-12-28 | 1.1560 | 5.0808 |
| 2023-12-27 | 1.1425 | 5.0673 |
| 2023-12-26 | 1.1365 | 5.0613 |
| 2023-12-25 | 1.1540 | 5.0788 |
| 2023-12-22 | 1.1458 | 5.0706 |
| 2023-12-21 | 1.1477 | 5.0725 |
| 2023-12-20 | 1.1442 | 5.0690 |
| 2023-12-19 | 1.1602 | 5.0850 |
| 2023-12-18 | 1.1573 | 5.0821 |
| 2023-12-15 | 1.1738 | 5.0986 |
| 2023-12-14 | 1.1853 | 5.1101 |
| 2023-12-13 | 1.1941 | 5.1189 |
| 2023-12-12 | 1.2060 | 5.1308 |
| 2023-12-11 | 1.2136 | 5.1384 |
| 2023-12-08 | 1.1987 | 5.1235 |
| 2023-12-07 | 1.2037 | 5.1285 |
| 2023-12-06 | 1.2032 | 5.1280 |
| 2023-12-05 | 1.2092 | 5.1340 |
| 2023-12-04 | 1.2335 | 5.1583 |
| 2023-12-01 | 1.2412 | 5.1660 |
| 2023-11-30 | 1.2423 | 5.1671 |
| 2023-11-29 | 1.2436 | 5.1684 |
| 2023-11-28 | 1.2383 | 5.1631 |
| 2023-11-27 | 1.2295 | 5.1543 |
| 2023-11-24 | 1.2274 | 5.1522 |
| 2023-11-23 | 1.2456 | 5.1704 |
| 2023-11-22 | 1.2264 | 5.1512 |
| 2023-11-21 | 1.2460 | 5.1708 |
| 2023-11-20 | 1.2655 | 5.1903 |
| 2023-11-17 | 1.2441 | 5.1689 |
| 2023-11-16 | 1.2197 | 5.1445 |
| 2023-11-15 | 1.2399 | 5.1647 |
| 2023-11-14 | 1.2301 | 5.1549 |
| 2023-11-13 | 1.2131 | 5.1379 |
| 2023-11-10 | 1.2072 | 5.1320 |
| 2023-11-09 | 1.2073 | 5.1321 |
| 2023-11-08 | 1.2100 | 5.1348 |
| 2023-11-07 | 1.2074 | 5.1322 |
| 2023-11-06 | 1.2067 | 5.1315 |
| 2023-11-03 | 1.1785 | 5.1033 |
| 2023-11-02 | 1.1524 | 5.0772 |
| 2023-11-01 | 1.1727 | 5.0975 |
| 2023-10-31 | 1.1730 | 5.0978 |
| 2023-10-30 | 1.1960 | 5.1208 |
