行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰民益灵活配置混合(LOF)C(160226)

2021-11-26     1.8608-0.0107%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.86081.8608
2021-11-251.86101.8610
2021-11-241.86451.8645
2021-11-231.86471.8647
2021-11-221.86631.8663
2021-11-191.85571.8557
2021-11-181.84951.8495
2021-11-171.84601.8460
2021-11-161.84281.8428
2021-11-151.84771.8477
2021-11-121.85151.8515
2021-11-111.84601.8460
2021-11-101.83891.8389
2021-11-091.84171.8417
2021-11-081.83811.8381
2021-11-051.83591.8359
2021-11-041.83831.8383
2021-11-031.83371.8337
2021-11-021.83731.8373
2021-11-011.83971.8397
2021-10-291.83671.8367
2021-10-281.83001.8300
2021-10-271.83461.8346
2021-10-261.83551.8355
2021-10-251.83891.8389
2021-10-221.83261.8326
2021-10-211.83121.8312
2021-10-201.83171.8317
2021-10-191.82991.8299
2021-10-181.82841.8284
2021-10-151.82651.8265
2021-10-141.81991.8199
2021-10-131.81841.8184
2021-10-121.81471.8147
2021-10-111.82311.8231
2021-10-081.82481.8248
2021-09-301.82621.8262
2021-09-291.81901.8190
2021-09-281.82711.8271
2021-09-271.82671.8267
2021-09-241.83561.8356
2021-09-231.84331.8433
2021-09-221.84581.8458
2021-09-171.84061.8406
2021-09-161.83811.8381
2021-09-151.84641.8464
2021-09-141.84611.8461
2021-09-131.85041.8504
2021-09-101.84951.8495
2021-09-091.84941.8494
2021-09-081.84701.8470
2021-09-071.84801.8480
2021-09-061.83921.8392
2021-09-031.83351.8335
2021-09-021.83761.8376
2021-09-011.82971.8297
2021-08-311.83401.8340
2021-08-301.83381.8338
2021-08-271.83241.8324
2021-08-261.82531.8253
2021-08-251.82431.8243
2021-08-241.82221.8222
2021-08-231.81791.8179
2021-08-201.80681.8068
2021-08-191.80721.8072
2021-08-181.80751.8075
2021-08-171.80161.8016
2021-08-161.80971.8097
2021-08-131.81261.8126
2021-08-121.81321.8132
2021-08-111.81031.8103
2021-08-101.80851.8085
2021-08-091.80611.8061
2021-08-061.80931.8093
2021-08-051.81021.8102
2021-08-041.81591.8159
2021-08-031.80721.8072
2021-08-021.81231.8123
2021-07-301.80411.8041
2021-07-291.79851.7985
2021-07-281.78941.7894
2021-07-271.79091.7909
2021-07-261.80251.8025
2021-07-231.80251.8025
2021-07-221.80391.8039
2021-07-211.79681.7968
2021-07-201.78651.7865
2021-07-191.78261.7826
2021-07-161.77931.7793
2021-07-151.77861.7786
2021-07-141.77291.7729
2021-07-131.77811.7781
2021-07-121.77591.7759
2021-07-091.76391.7639
2021-07-081.76041.7604
2021-07-071.75851.7585
2021-07-061.75131.7513
2021-07-051.74941.7494
2021-07-021.73991.7399
2021-07-011.74181.7418
2021-06-301.74571.7457
2021-06-291.73921.7392
2021-06-281.74021.7402
2021-06-251.73641.7364
2021-06-241.73341.7334
2021-06-231.73441.7344
2021-06-221.72611.7261
2021-06-211.72331.7233
2021-06-181.71951.7195
2021-06-171.71651.7165
2021-06-161.71241.7124
2021-06-151.72221.7222
2021-06-111.72311.7231
2021-06-101.72621.7262
2021-06-091.72201.7220
2021-06-081.72041.7204
2021-06-071.72171.7217
2021-06-041.72001.7200
2021-06-031.71621.7162
2021-06-021.72001.7200