国泰民益灵活配置混合(LOF)A(160220)
2026-07-21
4.8323
3.7687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 4.8323 | 4.8323 |
| 2026-07-20 | 4.6568 | 4.6568 |
| 2026-07-17 | 4.7430 | 4.7430 |
| 2026-07-16 | 5.1322 | 5.1322 |
| 2026-07-15 | 5.1844 | 5.1844 |
| 2026-07-14 | 5.1451 | 5.1451 |
| 2026-07-13 | 4.8707 | 4.8707 |
| 2026-07-10 | 5.0039 | 5.0039 |
| 2026-07-09 | 5.1997 | 5.1997 |
| 2026-07-08 | 4.9225 | 4.9225 |
| 2026-07-07 | 5.0402 | 5.0402 |
| 2026-07-06 | 5.0607 | 5.0607 |
| 2026-07-03 | 5.2707 | 5.2707 |
| 2026-07-02 | 5.2178 | 5.2178 |
| 2026-07-01 | 5.6250 | 5.6250 |
| 2026-06-30 | 5.8862 | 5.8862 |
| 2026-06-29 | 5.6565 | 5.6565 |
| 2026-06-26 | 5.7788 | 5.7788 |
| 2026-06-25 | 6.0556 | 6.0556 |
| 2026-06-24 | 5.8417 | 5.8417 |
| 2026-06-23 | 5.6900 | 5.6900 |
| 2026-06-22 | 5.9662 | 5.9662 |
| 2026-06-18 | 5.8094 | 5.8094 |
| 2026-06-17 | 5.5943 | 5.5943 |
| 2026-06-16 | 5.4671 | 5.4671 |
| 2026-06-15 | 5.2515 | 5.2515 |
| 2026-06-12 | 4.9205 | 4.9205 |
| 2026-06-11 | 4.9929 | 4.9929 |
| 2026-06-10 | 5.0163 | 5.0163 |
| 2026-06-09 | 5.1623 | 5.1623 |
| 2026-06-08 | 4.8801 | 4.8801 |
| 2026-06-05 | 4.9831 | 4.9831 |
| 2026-06-04 | 5.2034 | 5.2034 |
| 2026-06-03 | 5.1460 | 5.1460 |
| 2026-06-02 | 4.9492 | 4.9492 |
| 2026-06-01 | 4.7140 | 4.7140 |
| 2026-05-29 | 4.9463 | 4.9463 |
| 2026-05-28 | 5.0176 | 5.0176 |
| 2026-05-27 | 4.8429 | 4.8429 |
| 2026-05-26 | 4.8771 | 4.8771 |
| 2026-05-25 | 4.8372 | 4.8372 |
| 2026-05-22 | 4.6586 | 4.6586 |
| 2026-05-21 | 4.4164 | 4.4164 |
| 2026-05-20 | 4.5944 | 4.5944 |
| 2026-05-19 | 4.5536 | 4.5536 |
| 2026-05-18 | 4.5381 | 4.5381 |
| 2026-05-15 | 4.5154 | 4.5154 |
| 2026-05-14 | 4.5929 | 4.5929 |
| 2026-05-13 | 4.6608 | 4.6608 |
| 2026-05-12 | 4.5220 | 4.5220 |
| 2026-05-11 | 4.4427 | 4.4427 |
| 2026-05-08 | 4.2823 | 4.2823 |
| 2026-05-07 | 4.2644 | 4.2644 |
| 2026-05-06 | 4.1126 | 4.1126 |
| 2026-04-30 | 4.0374 | 4.0374 |
| 2026-04-29 | 4.0468 | 4.0468 |
| 2026-04-28 | 4.0194 | 4.0194 |
| 2026-04-27 | 4.0840 | 4.0840 |
| 2026-04-24 | 4.0015 | 4.0015 |
| 2026-04-23 | 4.0983 | 4.0983 |
| 2026-04-22 | 4.1696 | 4.1696 |
| 2026-04-21 | 3.9854 | 3.9854 |
| 2026-04-20 | 3.9570 | 3.9570 |
| 2026-04-17 | 3.9431 | 3.9431 |
| 2026-04-16 | 3.7985 | 3.7985 |
| 2026-04-15 | 3.7014 | 3.7014 |
| 2026-04-14 | 3.7546 | 3.7546 |
| 2026-04-13 | 3.6680 | 3.6680 |
| 2026-04-10 | 3.6499 | 3.6499 |
| 2026-04-09 | 3.5523 | 3.5523 |
| 2026-04-08 | 3.5012 | 3.5012 |
| 2026-04-07 | 3.3046 | 3.3046 |
| 2026-04-03 | 3.2941 | 3.2941 |
| 2026-04-02 | 3.2103 | 3.2103 |
| 2026-04-01 | 3.2812 | 3.2812 |
| 2026-03-31 | 3.1669 | 3.1669 |
| 2026-03-30 | 3.2528 | 3.2528 |
| 2026-03-27 | 3.2467 | 3.2467 |
| 2026-03-26 | 3.2736 | 3.2736 |
| 2026-03-25 | 3.3203 | 3.3203 |
| 2026-03-24 | 3.2308 | 3.2308 |
| 2026-03-23 | 3.1418 | 3.1418 |
| 2026-03-20 | 3.2826 | 3.2826 |
| 2026-03-19 | 3.2063 | 3.2063 |
| 2026-03-18 | 3.2210 | 3.2210 |
| 2026-03-17 | 3.0976 | 3.0976 |
| 2026-03-16 | 3.2338 | 3.2338 |
| 2026-03-13 | 3.1853 | 3.1853 |
| 2026-03-12 | 3.1729 | 3.1729 |
| 2026-03-11 | 3.2095 | 3.2095 |
| 2026-03-10 | 3.2193 | 3.2193 |
| 2026-03-09 | 3.0862 | 3.0862 |
| 2026-03-06 | 3.1540 | 3.1540 |
| 2026-03-05 | 3.1903 | 3.1903 |
| 2026-03-04 | 3.1564 | 3.1564 |
| 2026-03-03 | 3.1969 | 3.1969 |
| 2026-03-02 | 3.2927 | 3.2927 |
| 2026-02-27 | 3.2341 | 3.2341 |
| 2026-02-26 | 3.2989 | 3.2989 |
| 2026-02-25 | 3.2184 | 3.2184 |
| 2026-02-24 | 3.2171 | 3.2171 |
| 2026-02-13 | 3.0872 | 3.0872 |
| 2026-02-12 | 3.1615 | 3.1615 |
| 2026-02-11 | 3.0695 | 3.0695 |
| 2026-02-10 | 3.0883 | 3.0883 |
| 2026-02-09 | 3.1069 | 3.1069 |
| 2026-02-06 | 2.9444 | 2.9444 |
| 2026-02-05 | 2.9773 | 2.9773 |
| 2026-02-04 | 3.0816 | 3.0816 |
| 2026-02-03 | 3.1543 | 3.1543 |
| 2026-02-02 | 3.0782 | 3.0782 |
| 2026-01-30 | 3.1983 | 3.1983 |
| 2026-01-29 | 3.1592 | 3.1592 |
| 2026-01-28 | 3.2081 | 3.2081 |
| 2026-01-27 | 3.1557 | 3.1557 |
| 2026-01-26 | 3.0829 | 3.0829 |
