国泰民益灵活配置混合(LOF)C(160226)
2026-07-14
5.1870
5.6351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 5.1870 | 5.1870 |
| 2026-07-13 | 4.9103 | 4.9103 |
| 2026-07-10 | 5.0447 | 5.0447 |
| 2026-07-09 | 5.2421 | 5.2421 |
| 2026-07-08 | 4.9626 | 4.9626 |
| 2026-07-07 | 5.0813 | 5.0813 |
| 2026-07-06 | 5.1019 | 5.1019 |
| 2026-07-03 | 5.3137 | 5.3137 |
| 2026-07-02 | 5.2604 | 5.2604 |
| 2026-07-01 | 5.6709 | 5.6709 |
| 2026-06-30 | 5.9343 | 5.9343 |
| 2026-06-29 | 5.7027 | 5.7027 |
| 2026-06-26 | 5.8261 | 5.8261 |
| 2026-06-25 | 6.1052 | 6.1052 |
| 2026-06-24 | 5.8895 | 5.8895 |
| 2026-06-23 | 5.7366 | 5.7366 |
| 2026-06-22 | 6.0150 | 6.0150 |
| 2026-06-18 | 5.8570 | 5.8570 |
| 2026-06-17 | 5.6402 | 5.6402 |
| 2026-06-16 | 5.5120 | 5.5120 |
| 2026-06-15 | 5.2946 | 5.2946 |
| 2026-06-12 | 4.9610 | 4.9610 |
| 2026-06-11 | 5.0340 | 5.0340 |
| 2026-06-10 | 5.0576 | 5.0576 |
| 2026-06-09 | 5.2048 | 5.2048 |
| 2026-06-08 | 4.9203 | 4.9203 |
| 2026-06-05 | 5.0242 | 5.0242 |
| 2026-06-04 | 5.2463 | 5.2463 |
| 2026-06-03 | 5.1885 | 5.1885 |
| 2026-06-02 | 4.9901 | 4.9901 |
| 2026-06-01 | 4.7529 | 4.7529 |
| 2026-05-29 | 4.9872 | 4.9872 |
| 2026-05-28 | 5.0592 | 5.0592 |
| 2026-05-27 | 4.8830 | 4.8830 |
| 2026-05-26 | 4.9175 | 4.9175 |
| 2026-05-25 | 4.8772 | 4.8772 |
| 2026-05-22 | 4.6973 | 4.6973 |
| 2026-05-21 | 4.4531 | 4.4531 |
| 2026-05-20 | 4.6325 | 4.6325 |
| 2026-05-19 | 4.5914 | 4.5914 |
| 2026-05-18 | 4.5758 | 4.5758 |
| 2026-05-15 | 4.5529 | 4.5529 |
| 2026-05-14 | 4.6311 | 4.6311 |
| 2026-05-13 | 4.6996 | 4.6996 |
| 2026-05-12 | 4.5597 | 4.5597 |
| 2026-05-11 | 4.4797 | 4.4797 |
| 2026-05-08 | 4.3180 | 4.3180 |
| 2026-05-07 | 4.2999 | 4.2999 |
| 2026-05-06 | 4.1469 | 4.1469 |
| 2026-04-30 | 4.0711 | 4.0711 |
| 2026-04-29 | 4.0806 | 4.0806 |
| 2026-04-28 | 4.0530 | 4.0530 |
| 2026-04-27 | 4.1181 | 4.1181 |
| 2026-04-24 | 4.0349 | 4.0349 |
| 2026-04-23 | 4.1326 | 4.1326 |
| 2026-04-22 | 4.2045 | 4.2045 |
| 2026-04-21 | 4.0187 | 4.0187 |
| 2026-04-20 | 3.9901 | 3.9901 |
| 2026-04-17 | 3.9761 | 3.9761 |
| 2026-04-16 | 3.8303 | 3.8303 |
| 2026-04-15 | 3.7324 | 3.7324 |
| 2026-04-14 | 3.7861 | 3.7861 |
| 2026-04-13 | 3.6988 | 3.6988 |
| 2026-04-10 | 3.6805 | 3.6805 |
| 2026-04-09 | 3.5821 | 3.5821 |
| 2026-04-08 | 3.5306 | 3.5306 |
| 2026-04-07 | 3.3324 | 3.3324 |
| 2026-04-03 | 3.3218 | 3.3218 |
| 2026-04-02 | 3.2373 | 3.2373 |
| 2026-04-01 | 3.3089 | 3.3089 |
| 2026-03-31 | 3.1936 | 3.1936 |
| 2026-03-30 | 3.2802 | 3.2802 |
| 2026-03-27 | 3.2741 | 3.2741 |
| 2026-03-26 | 3.3012 | 3.3012 |
| 2026-03-25 | 3.3483 | 3.3483 |
| 2026-03-24 | 3.2580 | 3.2580 |
| 2026-03-23 | 3.1684 | 3.1684 |
| 2026-03-20 | 3.3103 | 3.3103 |
| 2026-03-19 | 3.2335 | 3.2335 |
| 2026-03-18 | 3.2483 | 3.2483 |
| 2026-03-17 | 3.1238 | 3.1238 |
| 2026-03-16 | 3.2612 | 3.2612 |
| 2026-03-13 | 3.2123 | 3.2123 |
| 2026-03-12 | 3.1998 | 3.1998 |
| 2026-03-11 | 3.2367 | 3.2367 |
| 2026-03-10 | 3.2466 | 3.2466 |
| 2026-03-09 | 3.1124 | 3.1124 |
| 2026-03-06 | 3.1808 | 3.1808 |
| 2026-03-05 | 3.2174 | 3.2174 |
| 2026-03-04 | 3.1832 | 3.1832 |
| 2026-03-03 | 3.2240 | 3.2240 |
| 2026-03-02 | 3.3207 | 3.3207 |
| 2026-02-27 | 3.2617 | 3.2617 |
| 2026-02-26 | 3.3270 | 3.3270 |
| 2026-02-25 | 3.2458 | 3.2458 |
| 2026-02-24 | 3.2445 | 3.2445 |
| 2026-02-13 | 3.1136 | 3.1136 |
| 2026-02-12 | 3.1886 | 3.1886 |
| 2026-02-11 | 3.0958 | 3.0958 |
| 2026-02-10 | 3.1147 | 3.1147 |
| 2026-02-09 | 3.1335 | 3.1335 |
| 2026-02-06 | 2.9697 | 2.9697 |
| 2026-02-05 | 3.0029 | 3.0029 |
| 2026-02-04 | 3.1081 | 3.1081 |
| 2026-02-03 | 3.1813 | 3.1813 |
| 2026-02-02 | 3.1047 | 3.1047 |
| 2026-01-30 | 3.2258 | 3.2258 |
| 2026-01-29 | 3.1863 | 3.1863 |
| 2026-01-28 | 3.2357 | 3.2357 |
| 2026-01-27 | 3.1828 | 3.1828 |
| 2026-01-26 | 3.1095 | 3.1095 |
| 2026-01-23 | 3.1015 | 3.1015 |
| 2026-01-22 | 3.1643 | 3.1643 |
| 2026-01-21 | 3.1247 | 3.1247 |
| 2026-01-20 | 3.0609 | 3.0609 |
| 2026-01-19 | 3.1441 | 3.1441 |
