国泰金泰灵活配置混合A(519020)
2025-07-18
2.3695
0.2369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.3695 | 2.2380 |
| 2025-07-17 | 2.3639 | 2.2329 |
| 2025-07-16 | 2.3318 | 2.2035 |
| 2025-07-15 | 2.3428 | 2.2136 |
| 2025-07-14 | 2.3323 | 2.2039 |
| 2025-07-11 | 2.3339 | 2.2054 |
| 2025-07-10 | 2.3404 | 2.2114 |
| 2025-07-09 | 2.3545 | 2.2243 |
| 2025-07-08 | 2.3306 | 2.2024 |
| 2025-07-07 | 2.3202 | 2.1928 |
| 2025-07-04 | 2.3436 | 2.2143 |
| 2025-07-03 | 2.3467 | 2.2171 |
| 2025-07-02 | 2.3252 | 2.1974 |
| 2025-07-01 | 2.3586 | 2.2280 |
| 2025-06-30 | 2.3413 | 2.2122 |
| 2025-06-27 | 2.3299 | 2.2017 |
| 2025-06-26 | 2.3372 | 2.2084 |
| 2025-06-25 | 2.3603 | 2.2296 |
| 2025-06-24 | 2.3456 | 2.2161 |
| 2025-06-23 | 2.3200 | 2.1927 |
| 2025-06-20 | 2.3246 | 2.1969 |
| 2025-06-19 | 2.3225 | 2.1949 |
| 2025-06-18 | 2.3535 | 2.2234 |
| 2025-06-17 | 2.3346 | 2.2060 |
| 2025-06-16 | 2.3527 | 2.2226 |
| 2025-06-13 | 2.3405 | 2.2114 |
| 2025-06-12 | 2.3678 | 2.2365 |
| 2025-06-11 | 2.3334 | 2.2049 |
| 2025-06-10 | 2.3214 | 2.1939 |
| 2025-06-09 | 2.3287 | 2.2006 |
| 2025-06-06 | 2.2962 | 2.1708 |
| 2025-06-05 | 2.3154 | 2.1884 |
| 2025-06-04 | 2.3146 | 2.1877 |
| 2025-06-03 | 2.2953 | 2.1700 |
| 2025-05-30 | 2.2789 | 2.1550 |
| 2025-05-29 | 2.2864 | 2.1619 |
| 2025-05-28 | 2.2733 | 2.1499 |
| 2025-05-27 | 2.2506 | 2.1291 |
| 2025-05-26 | 2.2677 | 2.1447 |
| 2025-05-23 | 2.2825 | 2.1583 |
| 2025-05-22 | 2.2989 | 2.1733 |
| 2025-05-21 | 2.3139 | 2.1871 |
| 2025-05-20 | 2.3071 | 2.1808 |
| 2025-05-19 | 2.2783 | 2.1544 |
| 2025-05-16 | 2.2861 | 2.1616 |
| 2025-05-15 | 2.2878 | 2.1631 |
| 2025-05-14 | 2.2889 | 2.1642 |
| 2025-05-13 | 2.2822 | 2.1580 |
| 2025-05-12 | 2.2599 | 2.1376 |
| 2025-05-09 | 2.2607 | 2.1383 |
| 2025-05-08 | 2.2524 | 2.1307 |
| 2025-05-07 | 2.2311 | 2.1112 |
| 2025-05-06 | 2.2348 | 2.1146 |
| 2025-04-30 | 2.2233 | 2.1040 |
| 2025-04-29 | 2.2129 | 2.0945 |
| 2025-04-28 | 2.2217 | 2.1026 |
| 2025-04-25 | 2.2221 | 2.1029 |
| 2025-04-24 | 2.2130 | 2.0946 |
| 2025-04-23 | 2.1950 | 2.0781 |
| 2025-04-22 | 2.1873 | 2.0710 |
| 2025-04-21 | 2.1847 | 2.0687 |
| 2025-04-18 | 2.1594 | 2.0455 |
| 2025-04-17 | 2.1756 | 2.0603 |
| 2025-04-16 | 2.1590 | 2.0451 |
| 2025-04-15 | 2.1691 | 2.0544 |
| 2025-04-14 | 2.1778 | 2.0623 |
| 2025-04-11 | 2.1616 | 2.0475 |
| 2025-04-10 | 2.1446 | 2.0319 |
| 2025-04-09 | 2.1070 | 1.9974 |
| 2025-04-08 | 2.1058 | 1.9963 |
| 2025-04-07 | 2.0809 | 1.9735 |
| 2025-04-03 | 2.2431 | 2.1222 |
| 2025-04-02 | 2.2656 | 2.1428 |
| 2025-04-01 | 2.2787 | 2.1548 |
| 2025-03-31 | 2.2664 | 2.1435 |
| 2025-03-28 | 2.2573 | 2.1352 |
| 2025-03-27 | 2.2645 | 2.1418 |
| 2025-03-26 | 2.2339 | 2.1137 |
| 2025-03-25 | 2.2421 | 2.1213 |
| 2025-03-24 | 2.2533 | 2.1315 |
| 2025-03-21 | 2.2444 | 2.1234 |
| 2025-03-20 | 2.2712 | 2.1479 |
| 2025-03-19 | 2.2898 | 2.1650 |
| 2025-03-18 | 2.2816 | 2.1575 |
| 2025-03-17 | 2.2757 | 2.1521 |
| 2025-03-14 | 2.2926 | 2.1675 |
| 2025-03-13 | 2.2427 | 2.1218 |
| 2025-03-12 | 2.2447 | 2.1236 |
| 2025-03-11 | 2.2487 | 2.1273 |
| 2025-03-10 | 2.2544 | 2.1325 |
| 2025-03-07 | 2.2743 | 2.1508 |
| 2025-03-06 | 2.2676 | 2.1446 |
| 2025-03-05 | 2.2361 | 2.1158 |
| 2025-03-04 | 2.2306 | 2.1107 |
| 2025-03-03 | 2.2467 | 2.1255 |
| 2025-02-28 | 2.2415 | 2.1207 |
| 2025-02-27 | 2.2549 | 2.1330 |
| 2025-02-26 | 2.2432 | 2.1223 |
| 2025-02-25 | 2.2359 | 2.1156 |
| 2025-02-24 | 2.2588 | 2.1366 |
| 2025-02-21 | 2.2687 | 2.1456 |
| 2025-02-20 | 2.2389 | 2.1183 |
| 2025-02-19 | 2.2216 | 2.1025 |
| 2025-02-18 | 2.2142 | 2.0957 |
| 2025-02-17 | 2.2248 | 2.1054 |
| 2025-02-14 | 2.2316 | 2.1116 |
| 2025-02-13 | 2.2019 | 2.0844 |
| 2025-02-12 | 2.2112 | 2.0929 |
| 2025-02-11 | 2.1911 | 2.0745 |
| 2025-02-10 | 2.2022 | 2.0847 |
| 2025-02-07 | 2.2139 | 2.0954 |
| 2025-02-06 | 2.1904 | 2.0739 |
| 2025-02-05 | 2.1670 | 2.0524 |
| 2025-01-27 | 2.1694 | 2.0546 |
| 2025-01-24 | 2.1601 | 2.0461 |
| 2025-01-23 | 2.1439 | 2.0313 |
| 2025-01-22 | 2.1481 | 2.0351 |
| 2025-01-21 | 2.1809 | 2.0652 |
