国泰民益灵活配置混合(LOF)A(160220)
2024-04-24
1.8088
0.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8088 | 1.8088 |
| 2024-04-23 | 1.8041 | 1.8041 |
| 2024-04-22 | 1.8098 | 1.8098 |
| 2024-04-19 | 1.8135 | 1.8135 |
| 2024-04-18 | 1.8124 | 1.8124 |
| 2024-04-17 | 1.8108 | 1.8108 |
| 2024-04-16 | 1.8027 | 1.8027 |
| 2024-04-15 | 1.8110 | 1.8110 |
| 2024-04-12 | 1.8083 | 1.8083 |
| 2024-04-11 | 1.8052 | 1.8052 |
| 2024-04-10 | 1.8019 | 1.8019 |
| 2024-04-09 | 1.8027 | 1.8027 |
| 2024-04-08 | 1.8026 | 1.8026 |
| 2024-04-03 | 1.8031 | 1.8031 |
| 2024-04-02 | 1.8012 | 1.8012 |
| 2024-04-01 | 1.8015 | 1.8015 |
| 2024-03-29 | 1.7976 | 1.7976 |
| 2024-03-28 | 1.7934 | 1.7934 |
| 2024-03-27 | 1.7900 | 1.7900 |
| 2024-03-26 | 1.7928 | 1.7928 |
| 2024-03-25 | 1.7914 | 1.7914 |
| 2024-03-22 | 1.7931 | 1.7931 |
| 2024-03-21 | 1.7956 | 1.7956 |
| 2024-03-20 | 1.7963 | 1.7963 |
| 2024-03-19 | 1.7954 | 1.7954 |
| 2024-03-18 | 1.7963 | 1.7963 |
| 2024-03-15 | 1.7949 | 1.7949 |
| 2024-03-14 | 1.7906 | 1.7906 |
| 2024-03-13 | 1.7915 | 1.7915 |
| 2024-03-12 | 1.7917 | 1.7917 |
| 2024-03-11 | 1.7932 | 1.7932 |
| 2024-03-08 | 1.7918 | 1.7918 |
| 2024-03-07 | 1.7892 | 1.7892 |
| 2024-03-06 | 1.7883 | 1.7883 |
| 2024-03-05 | 1.7887 | 1.7887 |
| 2024-03-04 | 1.7873 | 1.7873 |
| 2024-03-01 | 1.7862 | 1.7862 |
| 2024-02-29 | 1.7851 | 1.7851 |
| 2024-02-28 | 1.7823 | 1.7823 |
| 2024-02-27 | 1.7855 | 1.7855 |
| 2024-02-26 | 1.7832 | 1.7832 |
| 2024-02-23 | 1.7830 | 1.7830 |
| 2024-02-22 | 1.7829 | 1.7829 |
| 2024-02-21 | 1.7809 | 1.7809 |
| 2024-02-20 | 1.7781 | 1.7781 |
| 2024-02-19 | 1.7768 | 1.7768 |
| 2024-02-08 | 1.7747 | 1.7747 |
| 2024-02-07 | 1.7700 | 1.7700 |
| 2024-02-06 | 1.7634 | 1.7634 |
| 2024-02-05 | 1.7536 | 1.7536 |
| 2024-02-02 | 1.7533 | 1.7533 |
| 2024-02-01 | 1.7571 | 1.7571 |
| 2024-01-31 | 1.7577 | 1.7577 |
| 2024-01-30 | 1.7628 | 1.7628 |
| 2024-01-29 | 1.7677 | 1.7677 |
| 2024-01-26 | 1.7689 | 1.7689 |
| 2024-01-25 | 1.7706 | 1.7706 |
| 2024-01-24 | 1.7664 | 1.7664 |
| 2024-01-23 | 1.7644 | 1.7644 |
| 2024-01-22 | 1.7618 | 1.7618 |
| 2024-01-19 | 1.7729 | 1.7729 |
| 2024-01-18 | 1.7749 | 1.7749 |
| 2024-01-17 | 1.7739 | 1.7739 |
| 2024-01-16 | 1.7820 | 1.7820 |
| 2024-01-15 | 1.7824 | 1.7824 |
| 2024-01-12 | 1.7811 | 1.7811 |
| 2024-01-11 | 1.7810 | 1.7810 |
| 2024-01-10 | 1.7797 | 1.7797 |
| 2024-01-09 | 1.7821 | 1.7821 |
| 2024-01-08 | 1.7812 | 1.7812 |
| 2024-01-05 | 1.7871 | 1.7871 |
| 2024-01-04 | 1.7909 | 1.7909 |
| 2024-01-03 | 1.7916 | 1.7916 |
| 2024-01-02 | 1.7935 | 1.7935 |
| 2023-12-31 | 1.7951 | 1.7951 |
| 2023-12-29 | 1.7950 | 1.7950 |
| 2023-12-28 | 1.7906 | 1.7906 |
| 2023-12-27 | 1.7846 | 1.7846 |
| 2023-12-26 | 1.7815 | 1.7815 |
| 2023-12-25 | 1.7841 | 1.7841 |
| 2023-12-22 | 1.7823 | 1.7823 |
| 2023-12-21 | 1.7850 | 1.7850 |
| 2023-12-20 | 1.7832 | 1.7832 |
| 2023-12-19 | 1.7847 | 1.7847 |
| 2023-12-18 | 1.7846 | 1.7846 |
| 2023-12-15 | 1.7873 | 1.7873 |
| 2023-12-14 | 1.7890 | 1.7890 |
| 2023-12-13 | 1.7883 | 1.7883 |
| 2023-12-12 | 1.7931 | 1.7931 |
| 2023-12-11 | 1.7930 | 1.7930 |
| 2023-12-08 | 1.7906 | 1.7906 |
| 2023-12-07 | 1.7898 | 1.7898 |
| 2023-12-06 | 1.7909 | 1.7909 |
| 2023-12-05 | 1.7897 | 1.7897 |
| 2023-12-04 | 1.7967 | 1.7967 |
| 2023-12-01 | 1.7961 | 1.7961 |
| 2023-11-30 | 1.7974 | 1.7974 |
| 2023-11-29 | 1.7979 | 1.7979 |
| 2023-11-28 | 1.7992 | 1.7992 |
| 2023-11-27 | 1.7988 | 1.7988 |
| 2023-11-24 | 1.7980 | 1.7980 |
| 2023-11-23 | 1.8010 | 1.8010 |
| 2023-11-22 | 1.7978 | 1.7978 |
| 2023-11-21 | 1.8032 | 1.8032 |
| 2023-11-20 | 1.8026 | 1.8026 |
| 2023-11-17 | 1.8022 | 1.8022 |
| 2023-11-16 | 1.7993 | 1.7993 |
| 2023-11-15 | 1.8020 | 1.8020 |
| 2023-11-14 | 1.7985 | 1.7985 |
| 2023-11-13 | 1.7980 | 1.7980 |
| 2023-11-10 | 1.7973 | 1.7973 |
| 2023-11-09 | 1.7982 | 1.7982 |
| 2023-11-08 | 1.7988 | 1.7988 |
| 2023-11-07 | 1.8014 | 1.8014 |
| 2023-11-06 | 1.8041 | 1.8041 |
| 2023-11-03 | 1.8013 | 1.8013 |
| 2023-11-02 | 1.7979 | 1.7979 |
| 2023-11-01 | 1.8004 | 1.8004 |
| 2023-10-31 | 1.8008 | 1.8008 |
| 2023-10-30 | 1.8015 | 1.8015 |
