国泰民益灵活配置混合(LOF)A(160220)
2026-04-10
3.6499
2.7475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 3.0750 | 3.0750 |
| 2026-01-22 | 3.1373 | 3.1373 |
| 2026-01-21 | 3.0980 | 3.0980 |
| 2026-01-20 | 3.0348 | 3.0348 |
| 2026-01-19 | 3.1172 | 3.1172 |
| 2026-01-16 | 3.1246 | 3.1246 |
| 2026-01-15 | 3.0913 | 3.0913 |
| 2026-01-14 | 3.0063 | 3.0063 |
| 2026-01-13 | 2.9536 | 2.9536 |
| 2026-01-12 | 3.0099 | 3.0099 |
| 2026-01-09 | 3.0120 | 3.0120 |
| 2026-01-08 | 2.9876 | 2.9876 |
| 2026-01-07 | 3.0317 | 3.0317 |
| 2026-01-06 | 2.9919 | 2.9919 |
| 2026-01-05 | 3.0052 | 3.0052 |
| 2025-12-31 | 2.9670 | 2.9670 |
| 2025-12-30 | 2.9993 | 2.9993 |
| 2025-12-29 | 3.0054 | 3.0054 |
| 2025-12-26 | 2.9979 | 2.9979 |
| 2025-12-25 | 2.9967 | 2.9967 |
| 2025-12-24 | 3.0046 | 3.0046 |
| 2025-12-23 | 2.9362 | 2.9362 |
| 2025-12-22 | 2.9241 | 2.9241 |
| 2025-12-19 | 2.8034 | 2.8034 |
| 2025-12-18 | 2.8121 | 2.8121 |
| 2025-12-17 | 2.8995 | 2.8995 |
| 2025-12-16 | 2.7829 | 2.7829 |
| 2025-12-15 | 2.8261 | 2.8261 |
| 2025-12-12 | 2.8917 | 2.8917 |
| 2025-12-11 | 2.8633 | 2.8633 |
| 2025-12-10 | 2.9355 | 2.9355 |
| 2025-12-09 | 2.9389 | 2.9389 |
| 2025-12-08 | 2.8705 | 2.8705 |
| 2025-12-05 | 2.7337 | 2.7337 |
| 2025-12-04 | 2.7142 | 2.7142 |
| 2025-12-03 | 2.6895 | 2.6895 |
| 2025-12-02 | 2.6870 | 2.6870 |
| 2025-12-01 | 2.6793 | 2.6793 |
| 2025-11-28 | 2.6462 | 2.6462 |
| 2025-11-27 | 2.6348 | 2.6348 |
| 2025-11-26 | 2.6500 | 2.6500 |
| 2025-11-25 | 2.5320 | 2.5320 |
| 2025-11-24 | 2.4571 | 2.4571 |
| 2025-11-21 | 2.4761 | 2.4761 |
| 2025-11-20 | 2.6132 | 2.6132 |
| 2025-11-19 | 2.6167 | 2.6167 |
| 2025-11-18 | 2.6156 | 2.6156 |
| 2025-11-17 | 2.6250 | 2.6250 |
| 2025-11-14 | 2.6163 | 2.6163 |
| 2025-11-13 | 2.7038 | 2.7038 |
| 2025-11-12 | 2.7104 | 2.7104 |
| 2025-11-11 | 2.7073 | 2.7073 |
| 2025-11-10 | 2.7777 | 2.7777 |
| 2025-11-07 | 2.8257 | 2.8257 |
| 2025-11-06 | 2.8605 | 2.8605 |
| 2025-11-05 | 2.7685 | 2.7685 |
| 2025-11-04 | 2.7666 | 2.7666 |
| 2025-11-03 | 2.8088 | 2.8088 |
| 2025-10-31 | 2.8025 | 2.8025 |
| 2025-10-30 | 2.9351 | 2.9351 |
| 2025-10-29 | 3.0360 | 3.0360 |
| 2025-10-28 | 2.9659 | 2.9659 |
| 2025-10-27 | 2.9477 | 2.9477 |
| 2025-10-24 | 2.8265 | 2.8265 |
| 2025-10-23 | 2.6855 | 2.6855 |
| 2025-10-22 | 2.7352 | 2.7352 |
| 2025-10-21 | 2.7575 | 2.7575 |
| 2025-10-20 | 2.6364 | 2.6364 |
| 2025-10-17 | 2.5896 | 2.5896 |
| 2025-10-16 | 2.6871 | 2.6871 |
| 2025-10-15 | 2.6928 | 2.6928 |
| 2025-10-14 | 2.6234 | 2.6234 |
