国泰民益灵活配置混合(LOF)C(160226)
2026-05-08
4.3180
0.4209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 3.1516 | 3.1516 |
| 2026-01-15 | 3.1180 | 3.1180 |
| 2026-01-14 | 3.0322 | 3.0322 |
| 2026-01-13 | 2.9791 | 2.9791 |
| 2026-01-12 | 3.0359 | 3.0359 |
| 2026-01-09 | 3.0380 | 3.0380 |
| 2026-01-08 | 3.0134 | 3.0134 |
| 2026-01-07 | 3.0580 | 3.0580 |
| 2026-01-06 | 3.0178 | 3.0178 |
| 2026-01-05 | 3.0312 | 3.0312 |
| 2025-12-31 | 2.9928 | 2.9928 |
| 2025-12-30 | 3.0253 | 3.0253 |
| 2025-12-29 | 3.0315 | 3.0315 |
| 2025-12-26 | 3.0239 | 3.0239 |
| 2025-12-25 | 3.0227 | 3.0227 |
| 2025-12-24 | 3.0307 | 3.0307 |
| 2025-12-23 | 2.9617 | 2.9617 |
| 2025-12-22 | 2.9496 | 2.9496 |
| 2025-12-19 | 2.8278 | 2.8278 |
| 2025-12-18 | 2.8366 | 2.8366 |
| 2025-12-17 | 2.9248 | 2.9248 |
| 2025-12-16 | 2.8072 | 2.8072 |
| 2025-12-15 | 2.8507 | 2.8507 |
| 2025-12-12 | 2.9169 | 2.9169 |
| 2025-12-11 | 2.8882 | 2.8882 |
| 2025-12-10 | 2.9611 | 2.9611 |
| 2025-12-09 | 2.9645 | 2.9645 |
| 2025-12-08 | 2.8955 | 2.8955 |
| 2025-12-05 | 2.7576 | 2.7576 |
| 2025-12-04 | 2.7380 | 2.7380 |
| 2025-12-03 | 2.7131 | 2.7131 |
| 2025-12-02 | 2.7106 | 2.7106 |
| 2025-12-01 | 2.7027 | 2.7027 |
| 2025-11-28 | 2.6694 | 2.6694 |
| 2025-11-27 | 2.6579 | 2.6579 |
| 2025-11-26 | 2.6733 | 2.6733 |
| 2025-11-25 | 2.5542 | 2.5542 |
| 2025-11-24 | 2.4787 | 2.4787 |
| 2025-11-21 | 2.4978 | 2.4978 |
| 2025-11-20 | 2.6362 | 2.6362 |
| 2025-11-19 | 2.6396 | 2.6396 |
| 2025-11-18 | 2.6386 | 2.6386 |
| 2025-11-17 | 2.6481 | 2.6481 |
| 2025-11-14 | 2.6393 | 2.6393 |
| 2025-11-13 | 2.7276 | 2.7276 |
| 2025-11-12 | 2.7342 | 2.7342 |
| 2025-11-11 | 2.7311 | 2.7311 |
