国泰策略价值灵活配置混合(020022)
2026-01-19
2.1560
-0.5994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.1560 | 2.1560 |
| 2026-01-16 | 2.1690 | 2.1690 |
| 2026-01-15 | 2.1900 | 2.1900 |
| 2026-01-14 | 2.2000 | 2.2000 |
| 2026-01-13 | 2.2040 | 2.2040 |
| 2026-01-12 | 2.2170 | 2.2170 |
| 2026-01-09 | 2.1810 | 2.1810 |
| 2026-01-08 | 2.1460 | 2.1460 |
| 2026-01-07 | 2.1650 | 2.1650 |
| 2026-01-06 | 2.1600 | 2.1600 |
| 2026-01-05 | 2.1180 | 2.1180 |
| 2025-12-31 | 2.0820 | 2.0820 |
| 2025-12-30 | 2.0840 | 2.0840 |
| 2025-12-29 | 2.0830 | 2.0830 |
| 2025-12-26 | 2.0870 | 2.0870 |
| 2025-12-25 | 2.0860 | 2.0860 |
| 2025-12-24 | 2.0810 | 2.0810 |
| 2025-12-23 | 2.0860 | 2.0860 |
| 2025-12-22 | 2.0850 | 2.0850 |
| 2025-12-19 | 2.0830 | 2.0830 |
| 2025-12-18 | 2.0840 | 2.0840 |
| 2025-12-17 | 2.0800 | 2.0800 |
| 2025-12-16 | 2.0690 | 2.0690 |
| 2025-12-15 | 2.0720 | 2.0720 |
| 2025-12-12 | 2.0690 | 2.0690 |
| 2025-12-11 | 2.0670 | 2.0670 |
| 2025-12-10 | 2.0760 | 2.0760 |
| 2025-12-09 | 2.0700 | 2.0700 |
| 2025-12-08 | 2.0830 | 2.0830 |
| 2025-12-05 | 2.0890 | 2.0890 |
| 2025-12-04 | 2.0850 | 2.0850 |
| 2025-12-03 | 2.0930 | 2.0930 |
| 2025-12-02 | 2.0990 | 2.0990 |
| 2025-12-01 | 2.1090 | 2.1090 |
| 2025-11-28 | 2.1010 | 2.1010 |
| 2025-11-27 | 2.0920 | 2.0920 |
| 2025-11-26 | 2.0950 | 2.0950 |
| 2025-11-25 | 2.0910 | 2.0910 |
| 2025-11-24 | 2.0840 | 2.0840 |
| 2025-11-21 | 2.0780 | 2.0780 |
| 2025-11-20 | 2.1170 | 2.1170 |
| 2025-11-19 | 2.1250 | 2.1250 |
| 2025-11-18 | 2.1220 | 2.1220 |
| 2025-11-17 | 2.1280 | 2.1280 |
| 2025-11-14 | 2.1360 | 2.1360 |
| 2025-11-13 | 2.1520 | 2.1520 |
| 2025-11-12 | 2.1430 | 2.1430 |
| 2025-11-11 | 2.1460 | 2.1460 |
| 2025-11-10 | 2.1510 | 2.1510 |
| 2025-11-07 | 2.1320 | 2.1320 |
| 2025-11-06 | 2.1330 | 2.1330 |
| 2025-11-05 | 2.1210 | 2.1210 |
| 2025-11-04 | 2.1250 | 2.1250 |
| 2025-11-03 | 2.1420 | 2.1420 |
| 2025-10-31 | 2.1400 | 2.1400 |
| 2025-10-30 | 2.1520 | 2.1520 |
| 2025-10-29 | 2.1610 | 2.1610 |
| 2025-10-28 | 2.1340 | 2.1340 |
| 2025-10-27 | 2.1470 | 2.1470 |
| 2025-10-24 | 2.1330 | 2.1330 |
| 2025-10-23 | 2.1270 | 2.1270 |
| 2025-10-22 | 2.1200 | 2.1200 |
| 2025-10-21 | 2.1400 | 2.1400 |
| 2025-10-20 | 2.1180 | 2.1180 |
| 2025-10-17 | 2.1120 | 2.1120 |
| 2025-10-16 | 2.1650 | 2.1650 |
| 2025-10-15 | 2.1690 | 2.1690 |
| 2025-10-14 | 2.1500 | 2.1500 |
| 2025-10-13 | 2.1510 | 2.1510 |
| 2025-10-10 | 2.1620 | 2.1620 |
| 2025-10-09 | 2.1920 | 2.1920 |
| 2025-09-30 | 2.1780 | 2.1780 |
| 2025-09-29 | 2.1570 | 2.1570 |
| 2025-09-26 | 2.1180 | 2.1180 |
| 2025-09-25 | 2.1250 | 2.1250 |
| 2025-09-24 | 2.1260 | 2.1260 |
| 2025-09-23 | 2.0940 | 2.0940 |
| 2025-09-22 | 2.0900 | 2.0900 |
| 2025-09-19 | 2.0870 | 2.0870 |
| 2025-09-18 | 2.0890 | 2.0890 |
| 2025-09-17 | 2.1170 | 2.1170 |
| 2025-09-16 | 2.1150 | 2.1150 |
| 2025-09-15 | 2.1170 | 2.1170 |
| 2025-09-12 | 2.1240 | 2.1240 |
| 2025-09-11 | 2.1290 | 2.1290 |
| 2025-09-10 | 2.0940 | 2.0940 |
| 2025-09-09 | 2.1010 | 2.1010 |
| 2025-09-08 | 2.1190 | 2.1190 |
| 2025-09-05 | 2.1040 | 2.1040 |
| 2025-09-04 | 2.0470 | 2.0470 |
| 2025-09-03 | 2.1010 | 2.1010 |
| 2025-09-02 | 2.1390 | 2.1390 |
| 2025-09-01 | 2.1950 | 2.1950 |
| 2025-08-29 | 2.1910 | 2.1910 |
| 2025-08-28 | 2.2220 | 2.2220 |
| 2025-08-27 | 2.1510 | 2.1510 |
| 2025-08-26 | 2.1770 | 2.1770 |
| 2025-08-25 | 2.1780 | 2.1780 |
| 2025-08-22 | 2.1440 | 2.1440 |
| 2025-08-21 | 2.0470 | 2.0470 |
| 2025-08-20 | 2.0520 | 2.0520 |
| 2025-08-19 | 2.0240 | 2.0240 |
| 2025-08-18 | 2.0370 | 2.0370 |
| 2025-08-15 | 1.9850 | 1.9850 |
| 2025-08-14 | 1.9450 | 1.9450 |
| 2025-08-13 | 1.9530 | 1.9530 |
| 2025-08-12 | 1.9390 | 1.9390 |
| 2025-08-11 | 1.9170 | 1.9170 |
| 2025-08-08 | 1.8910 | 1.8910 |
| 2025-08-07 | 1.9110 | 1.9110 |
| 2025-08-06 | 1.9090 | 1.9090 |
| 2025-08-05 | 1.8880 | 1.8880 |
| 2025-08-04 | 1.8860 | 1.8860 |
| 2025-08-01 | 1.8590 | 1.8590 |
| 2025-07-31 | 1.8690 | 1.8690 |
| 2025-07-30 | 1.8800 | 1.8800 |
| 2025-07-29 | 1.9040 | 1.9040 |
| 2025-07-28 | 1.8840 | 1.8840 |
| 2025-07-25 | 1.8940 | 1.8940 |
