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基金概况

财务数据

国泰融信灵活配置混合(LOF)(501027)

2021-05-14     1.13790.3174%
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净值发布日期 单位净值 累计净值
2021-05-141.13791.1900
2021-05-131.13431.1864
2021-05-121.13731.1894
2021-05-111.13581.1879
2021-05-101.13671.1888
2021-05-071.13731.1894
2021-05-061.14001.1921
2021-04-301.14051.1926
2021-04-291.14201.1941
2021-04-281.14171.1938
2021-04-271.14051.1926
2021-04-261.14031.1924
2021-04-231.14191.1940
2021-04-221.14111.1932
2021-04-211.13851.1906
2021-04-201.13701.1891
2021-04-191.13751.1896
2021-04-161.13391.1860
2021-04-151.13401.1861
2021-04-141.13511.1872
2021-04-131.13151.1836
2021-04-121.13331.1854
2021-04-091.13741.1895
2021-04-081.13791.1900
2021-04-071.13771.1898
2021-04-061.13761.1897
2021-04-021.13621.1883
2021-04-011.13621.1883
2021-03-311.13491.1870
2021-03-301.13681.1889
2021-03-291.13401.1861
2021-03-261.13381.1859
2021-03-251.13051.1826
2021-03-241.12771.1798
2021-03-231.13301.1851
2021-03-221.13481.1869
2021-03-191.12991.1820
2021-03-181.13341.1855
2021-03-171.13131.1834
2021-03-161.13111.1832
2021-03-151.12911.1812
2021-03-121.13231.1844
2021-03-111.13101.1831
2021-03-101.12551.1776
2021-03-091.12561.1777
2021-03-081.13201.1841
2021-03-051.13801.1901
2021-03-041.14081.1929
2021-03-031.14971.2018
2021-03-021.14281.1949
2021-03-011.14241.1945
2021-02-261.13671.1888
2021-02-251.14221.1943
2021-02-241.14121.1933
2021-02-231.14641.1985
2021-02-221.14781.1999
2021-02-191.15421.2063
2021-02-181.15551.2076
2021-02-101.15801.2101
2021-02-091.15441.2065
2021-02-081.14801.2001
2021-02-051.14351.1956
2021-02-041.14531.1974
2021-02-031.14681.1989
2021-02-021.14601.1981
2021-02-011.14181.1939
2021-01-291.13701.1891
2021-01-281.13741.1895
2021-01-271.14631.1984
2021-01-261.14331.1954
2021-01-251.14621.1983
2021-01-221.14151.1936
2021-01-211.13951.1916
2021-01-201.13531.1874
2021-01-191.13391.1860
2021-01-181.13861.1907
2021-01-151.13511.1872
2021-01-141.13361.1857
2021-01-131.13851.1906
2021-01-121.13921.1913
2021-01-111.13281.1849
2021-01-081.13441.1865
2021-01-071.13421.1863
2021-01-061.12781.1799
2021-01-051.12741.1795
2021-01-041.11951.1716
2020-12-311.11411.1662
2020-12-301.10911.1612
2020-12-291.10501.1571
2020-12-281.10761.1597
2020-12-251.10661.1587
2020-12-241.10351.1556
2020-12-231.10301.1551
2020-12-221.10131.1534
2020-12-211.10411.1562
2020-12-181.10271.1548
2020-12-171.10231.1544
2020-12-161.09911.1512
2020-12-151.09611.1482
2020-12-141.09681.1489
2020-12-111.09531.1474
2020-12-101.09671.1488
2020-12-091.09661.1487
2020-12-081.09961.1517
2020-12-071.10091.1530
2020-12-041.10331.1554
2020-12-031.10371.1558
2020-12-021.10561.1577
2020-12-011.10491.1570
2020-11-301.10141.1535
2020-11-271.10371.1558
2020-11-261.09811.1502
2020-11-251.09861.1507
2020-11-241.10051.1526
2020-11-231.10191.1540
2020-11-201.09961.1517
2020-11-191.09871.1508
2020-11-181.09611.1482
2020-11-171.09421.1463