国泰融丰外延增长灵活配置混合(LOF)A(501017)
2025-12-24
1.3172
0.3275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3172 | 1.3340 |
| 2025-12-23 | 1.3129 | 1.3297 |
| 2025-12-22 | 1.3123 | 1.3291 |
| 2025-12-19 | 1.3072 | 1.3240 |
| 2025-12-18 | 1.3021 | 1.3189 |
| 2025-12-17 | 1.3078 | 1.3246 |
| 2025-12-16 | 1.2970 | 1.3138 |
| 2025-12-15 | 1.3054 | 1.3222 |
| 2025-12-12 | 1.3100 | 1.3268 |
| 2025-12-11 | 1.3061 | 1.3229 |
| 2025-12-10 | 1.3089 | 1.3257 |
| 2025-12-09 | 1.3073 | 1.3241 |
| 2025-12-08 | 1.3109 | 1.3277 |
| 2025-12-05 | 1.3041 | 1.3209 |
| 2025-12-04 | 1.2967 | 1.3135 |
| 2025-12-03 | 1.2952 | 1.3120 |
| 2025-12-02 | 1.2974 | 1.3142 |
| 2025-12-01 | 1.3030 | 1.3198 |
| 2025-11-28 | 1.3002 | 1.3170 |
| 2025-11-27 | 1.2961 | 1.3129 |
| 2025-11-26 | 1.2983 | 1.3151 |
| 2025-11-25 | 1.2957 | 1.3125 |
| 2025-11-24 | 1.2897 | 1.3065 |
| 2025-11-21 | 1.2855 | 1.3023 |
| 2025-11-20 | 1.3015 | 1.3183 |
| 2025-11-19 | 1.3068 | 1.3236 |
| 2025-11-18 | 1.3074 | 1.3242 |
| 2025-11-17 | 1.3119 | 1.3287 |
| 2025-11-14 | 1.3186 | 1.3354 |
| 2025-11-13 | 1.3248 | 1.3416 |
| 2025-11-12 | 1.3152 | 1.3320 |
| 2025-11-11 | 1.3176 | 1.3344 |
| 2025-11-10 | 1.3198 | 1.3366 |
| 2025-11-07 | 1.3215 | 1.3383 |
| 2025-11-06 | 1.3220 | 1.3388 |
| 2025-11-05 | 1.3145 | 1.3313 |
| 2025-11-04 | 1.3097 | 1.3265 |
| 2025-11-03 | 1.3213 | 1.3381 |
| 2025-10-31 | 1.3207 | 1.3375 |
| 2025-10-30 | 1.3221 | 1.3389 |
| 2025-10-29 | 1.3295 | 1.3463 |
| 2025-10-28 | 1.3163 | 1.3331 |
| 2025-10-27 | 1.3194 | 1.3362 |
| 2025-10-24 | 1.3143 | 1.3311 |
| 2025-10-23 | 1.3035 | 1.3203 |
| 2025-10-22 | 1.3038 | 1.3206 |
| 2025-10-21 | 1.3084 | 1.3252 |
| 2025-10-20 | 1.2982 | 1.3150 |
| 2025-10-17 | 1.2954 | 1.3122 |
| 2025-10-16 | 1.3125 | 1.3293 |
| 2025-10-15 | 1.3142 | 1.3310 |
| 2025-10-14 | 1.2992 | 1.3160 |
| 2025-10-13 | 1.3159 | 1.3327 |
| 2025-10-10 | 1.3210 | 1.3378 |
| 2025-10-09 | 1.3384 | 1.3552 |
| 2025-09-30 | 1.3334 | 1.3502 |
| 2025-09-29 | 1.3278 | 1.3446 |
| 2025-09-26 | 1.3166 | 1.3334 |
| 2025-09-25 | 1.3283 | 1.3451 |
| 2025-09-24 | 1.3248 | 1.3416 |
| 2025-09-23 | 1.3093 | 1.3261 |
| 2025-09-22 | 1.3132 | 1.3300 |
| 2025-09-19 | 1.3064 | 1.3232 |
| 2025-09-18 | 1.3103 | 1.3271 |
| 2025-09-17 | 1.3140 | 1.3308 |
| 2025-09-16 | 1.3088 | 1.3256 |
| 2025-09-15 | 1.3080 | 1.3248 |
| 2025-09-12 | 1.3068 | 1.3236 |
| 2025-09-11 | 1.3080 | 1.3248 |
| 2025-09-10 | 1.3004 | 1.3172 |
| 2025-09-09 | 1.3012 | 1.3180 |
| 2025-09-08 | 1.3176 | 1.3344 |
| 2025-09-05 | 1.3115 | 1.3283 |
| 2025-09-04 | 1.2840 | 1.3008 |
| 2025-09-03 | 1.3033 | 1.3201 |
| 2025-09-02 | 1.2981 | 1.3149 |
| 2025-09-01 | 1.3133 | 1.3301 |
| 2025-08-29 | 1.3070 | 1.3238 |
| 2025-08-28 | 1.3029 | 1.3197 |
| 2025-08-27 | 1.2882 | 1.3050 |
| 2025-08-26 | 1.3090 | 1.3258 |
| 2025-08-25 | 1.3177 | 1.3345 |
| 2025-08-22 | 1.3037 | 1.3205 |
| 2025-08-21 | 1.2909 | 1.3077 |
| 2025-08-20 | 1.2889 | 1.3057 |
| 2025-08-19 | 1.2843 | 1.3011 |
| 2025-08-18 | 1.2898 | 1.3066 |
| 2025-08-15 | 1.2758 | 1.2926 |
| 2025-08-14 | 1.2612 | 1.2780 |
| 2025-08-13 | 1.2673 | 1.2841 |
| 2025-08-12 | 1.2514 | 1.2682 |
| 2025-08-11 | 1.2487 | 1.2655 |
| 2025-08-08 | 1.2374 | 1.2542 |
| 2025-08-07 | 1.2368 | 1.2536 |
| 2025-08-06 | 1.2368 | 1.2536 |
| 2025-08-05 | 1.2349 | 1.2517 |
| 2025-08-04 | 1.2269 | 1.2437 |
| 2025-08-01 | 1.2186 | 1.2354 |
| 2025-07-31 | 1.2212 | 1.2380 |
| 2025-07-30 | 1.2308 | 1.2476 |
| 2025-07-29 | 1.2366 | 1.2534 |
| 2025-07-28 | 1.2287 | 1.2455 |
| 2025-07-25 | 1.2239 | 1.2407 |
| 2025-07-24 | 1.2208 | 1.2376 |
| 2025-07-23 | 1.2138 | 1.2306 |
| 2025-07-22 | 1.2143 | 1.2311 |
| 2025-07-21 | 1.2111 | 1.2279 |
| 2025-07-18 | 1.2083 | 1.2251 |
| 2025-07-17 | 1.2058 | 1.2226 |
| 2025-07-16 | 1.1994 | 1.2162 |
| 2025-07-15 | 1.1981 | 1.2149 |
| 2025-07-14 | 1.1996 | 1.2164 |
| 2025-07-11 | 1.2000 | 1.2168 |
| 2025-07-10 | 1.1992 | 1.2160 |
| 2025-07-09 | 1.1967 | 1.2135 |
| 2025-07-08 | 1.1964 | 1.2132 |
| 2025-07-07 | 1.1925 | 1.2093 |
| 2025-07-04 | 1.1957 | 1.2125 |
| 2025-07-03 | 1.1927 | 1.2095 |
| 2025-07-02 | 1.1892 | 1.2060 |
