国泰民益灵活配置混合(LOF)C(160226)
2023-01-20
1.8632
0.2098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.8632 | 1.8632 |
| 2023-01-19 | 1.8593 | 1.8593 |
| 2023-01-18 | 1.8569 | 1.8569 |
| 2023-01-17 | 1.8553 | 1.8553 |
| 2023-01-16 | 1.8566 | 1.8566 |
| 2023-01-13 | 1.8508 | 1.8508 |
| 2023-01-12 | 1.8468 | 1.8468 |
| 2023-01-11 | 1.8483 | 1.8483 |
| 2023-01-10 | 1.8504 | 1.8504 |
| 2023-01-09 | 1.8494 | 1.8494 |
| 2023-01-06 | 1.8460 | 1.8460 |
| 2023-01-05 | 1.8440 | 1.8440 |
| 2023-01-04 | 1.8397 | 1.8397 |
| 2023-01-03 | 1.8391 | 1.8391 |
| 2022-12-31 | 1.8314 | 1.8314 |
| 2022-12-30 | 1.8313 | 1.8313 |
| 2022-12-29 | 1.8302 | 1.8302 |
| 2022-12-28 | 1.8288 | 1.8288 |
| 2022-12-27 | 1.8296 | 1.8296 |
| 2022-12-26 | 1.8253 | 1.8253 |
| 2022-12-23 | 1.8192 | 1.8192 |
| 2022-12-22 | 1.8205 | 1.8205 |
| 2022-12-21 | 1.8246 | 1.8246 |
| 2022-12-20 | 1.8261 | 1.8261 |
| 2022-12-19 | 1.8293 | 1.8293 |
| 2022-12-16 | 1.8368 | 1.8368 |
| 2022-12-15 | 1.8401 | 1.8401 |
| 2022-12-14 | 1.8390 | 1.8390 |
| 2022-12-13 | 1.8410 | 1.8410 |
| 2022-12-12 | 1.8477 | 1.8477 |
| 2022-12-09 | 1.8516 | 1.8516 |
| 2022-12-08 | 1.8462 | 1.8462 |
| 2022-12-07 | 1.8479 | 1.8479 |
| 2022-12-06 | 1.8460 | 1.8460 |
| 2022-12-05 | 1.8480 | 1.8480 |
| 2022-12-02 | 1.8494 | 1.8494 |
| 2022-12-01 | 1.8491 | 1.8491 |
| 2022-11-30 | 1.8471 | 1.8471 |
| 2022-11-29 | 1.8488 | 1.8488 |
| 2022-11-28 | 1.8437 | 1.8437 |
| 2022-11-25 | 1.8437 | 1.8437 |
| 2022-11-24 | 1.8469 | 1.8469 |
| 2022-11-23 | 1.8440 | 1.8440 |
| 2022-11-22 | 1.8450 | 1.8450 |
| 2022-11-21 | 1.8500 | 1.8500 |
| 2022-11-18 | 1.8473 | 1.8473 |
| 2022-11-17 | 1.8519 | 1.8519 |
| 2022-11-16 | 1.8534 | 1.8534 |
| 2022-11-15 | 1.8576 | 1.8576 |
| 2022-11-14 | 1.8535 | 1.8535 |
| 2022-11-11 | 1.8571 | 1.8571 |
| 2022-11-10 | 1.8538 | 1.8538 |
| 2022-11-09 | 1.8593 | 1.8593 |
| 2022-11-08 | 1.8610 | 1.8610 |
| 2022-11-07 | 1.8626 | 1.8626 |
| 2022-11-04 | 1.8623 | 1.8623 |
| 2022-11-03 | 1.8543 | 1.8543 |
| 2022-11-02 | 1.8536 | 1.8536 |
| 2022-11-01 | 1.8479 | 1.8479 |
| 2022-10-31 | 1.8399 | 1.8399 |
| 2022-10-28 | 1.8407 | 1.8407 |
| 2022-10-27 | 1.8520 | 1.8520 |
| 2022-10-26 | 1.8551 | 1.8551 |
| 2022-10-25 | 1.8518 | 1.8518 |
| 2022-10-24 | 1.8519 | 1.8519 |
| 2022-10-21 | 1.8558 | 1.8558 |
| 2022-10-20 | 1.8548 | 1.8548 |
| 2022-10-19 | 1.8573 | 1.8573 |
| 2022-10-18 | 1.8592 | 1.8592 |
| 2022-10-17 | 1.8591 | 1.8591 |
| 2022-10-14 | 1.8573 | 1.8573 |
| 2022-10-13 | 1.8506 | 1.8506 |
| 2022-10-12 | 1.8525 | 1.8525 |
| 2022-10-11 | 1.8470 | 1.8470 |
| 2022-10-10 | 1.8470 | 1.8470 |
| 2022-09-30 | 1.8535 | 1.8535 |
| 2022-09-29 | 1.8592 | 1.8592 |
| 2022-09-28 | 1.8566 | 1.8566 |
| 2022-09-27 | 1.8645 | 1.8645 |
| 2022-09-26 | 1.8615 | 1.8615 |
| 2022-09-23 | 1.8614 | 1.8614 |
| 2022-09-22 | 1.8653 | 1.8653 |
| 2022-09-21 | 1.8645 | 1.8645 |
| 2022-09-20 | 1.8666 | 1.8666 |
| 2022-09-19 | 1.8630 | 1.8630 |
| 2022-09-16 | 1.8645 | 1.8645 |
| 2022-09-15 | 1.8695 | 1.8695 |
| 2022-09-14 | 1.8805 | 1.8805 |
| 2022-09-13 | 1.8822 | 1.8822 |
| 2022-09-09 | 1.8801 | 1.8801 |
| 2022-09-08 | 1.8777 | 1.8777 |
| 2022-09-07 | 1.8815 | 1.8815 |
| 2022-09-06 | 1.8778 | 1.8778 |
| 2022-09-05 | 1.8724 | 1.8724 |
| 2022-09-02 | 1.8714 | 1.8714 |
| 2022-09-01 | 1.8701 | 1.8701 |
| 2022-08-31 | 1.8724 | 1.8724 |
| 2022-08-30 | 1.8804 | 1.8804 |
| 2022-08-29 | 1.8821 | 1.8821 |
| 2022-08-26 | 1.8798 | 1.8798 |
| 2022-08-25 | 1.8819 | 1.8819 |
| 2022-08-24 | 1.8795 | 1.8795 |
| 2022-08-23 | 1.8886 | 1.8886 |
| 2022-08-22 | 1.8893 | 1.8893 |
| 2022-08-19 | 1.8872 | 1.8872 |
| 2022-08-18 | 1.8895 | 1.8895 |
| 2022-08-17 | 1.8858 | 1.8858 |
| 2022-08-16 | 1.8837 | 1.8837 |
| 2022-08-15 | 1.8825 | 1.8825 |
| 2022-08-12 | 1.8785 | 1.8785 |
| 2022-08-11 | 1.8836 | 1.8836 |
| 2022-08-10 | 1.8813 | 1.8813 |
| 2022-08-09 | 1.8790 | 1.8790 |
| 2022-08-08 | 1.8743 | 1.8743 |
| 2022-08-05 | 1.8683 | 1.8683 |
| 2022-08-04 | 1.8631 | 1.8631 |
| 2022-08-03 | 1.8624 | 1.8624 |
| 2022-08-02 | 1.8639 | 1.8639 |
