国泰金泰灵活配置混合A(519020)
2025-03-21
2.2444
-1.1800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 2.1697 | 2.0549 |
| 2025-01-17 | 2.1358 | 2.0238 |
| 2025-01-16 | 2.1122 | 2.0022 |
| 2025-01-15 | 2.1118 | 2.0018 |
| 2025-01-14 | 2.1349 | 2.0230 |
| 2025-01-13 | 2.0809 | 1.9735 |
| 2025-01-10 | 2.0793 | 1.9721 |
| 2025-01-09 | 2.0907 | 1.9825 |
| 2025-01-08 | 2.0875 | 1.9796 |
| 2025-01-07 | 2.0950 | 1.9864 |
| 2025-01-06 | 2.0835 | 1.9759 |
| 2025-01-03 | 2.0988 | 1.9899 |
| 2025-01-02 | 2.1088 | 1.9991 |
| 2024-12-31 | 2.1452 | 2.0325 |
| 2024-12-30 | 2.1612 | 2.0471 |
| 2024-12-27 | 2.1547 | 2.0412 |
| 2024-12-26 | 2.1530 | 2.0396 |
| 2024-12-25 | 2.1505 | 2.0373 |
| 2024-12-24 | 2.1517 | 2.0384 |
| 2024-12-23 | 2.1302 | 2.0187 |
| 2024-12-20 | 2.1362 | 2.0242 |
| 2024-12-19 | 2.1421 | 2.0296 |
| 2024-12-18 | 2.1277 | 2.0164 |
| 2024-12-17 | 2.1294 | 2.0180 |
| 2024-12-16 | 2.1162 | 2.0059 |
| 2024-12-13 | 2.1379 | 2.0258 |
| 2024-12-12 | 2.1793 | 2.0637 |
| 2024-12-11 | 2.1543 | 2.0408 |
| 2024-12-10 | 2.1414 | 2.0290 |
| 2024-12-09 | 2.1269 | 2.0157 |
| 2024-12-06 | 2.1292 | 2.0178 |
| 2024-12-05 | 2.0946 | 1.9861 |
| 2024-12-04 | 2.1083 | 1.9986 |
| 2024-12-03 | 2.1202 | 2.0095 |
| 2024-12-02 | 2.1367 | 2.0247 |
| 2024-11-29 | 2.1198 | 2.0092 |
| 2024-11-28 | 2.0700 | 1.9635 |
| 2024-11-27 | 2.0923 | 1.9840 |
| 2024-11-26 | 2.0566 | 1.9512 |
| 2024-11-25 | 2.0527 | 1.9477 |
| 2024-11-22 | 2.0613 | 1.9556 |
| 2024-11-21 | 2.1154 | 2.0051 |
| 2024-11-20 | 2.1178 | 2.0073 |
| 2024-11-19 | 2.0967 | 1.9880 |
| 2024-11-18 | 2.0813 | 1.9739 |
| 2024-11-15 | 2.1164 | 2.0061 |
| 2024-11-14 | 2.1475 | 2.0346 |
| 2024-11-13 | 2.1918 | 2.0752 |
| 2024-11-12 | 2.1970 | 2.0799 |
| 2024-11-11 | 2.2119 | 2.0936 |
| 2024-11-08 | 2.2172 | 2.0984 |
| 2024-11-07 | 2.2308 | 2.1109 |
| 2024-11-06 | 2.1741 | 2.0589 |
| 2024-11-05 | 2.1880 | 2.0717 |
| 2024-11-04 | 2.1593 | 2.0454 |
| 2024-11-01 | 2.1313 | 2.0197 |
| 2024-10-31 | 2.1244 | 2.0134 |
| 2024-10-30 | 2.1450 | 2.0323 |
| 2024-10-29 | 2.1540 | 2.0405 |
| 2024-10-28 | 2.1641 | 2.0498 |
| 2024-10-25 | 2.1598 | 2.0458 |
| 2024-10-24 | 2.1654 | 2.0510 |
| 2024-10-23 | 2.1910 | 2.0744 |
| 2024-10-22 | 2.1894 | 2.0730 |
| 2024-10-21 | 2.1687 | 2.0540 |
| 2024-10-18 | 2.1550 | 2.0414 |
| 2024-10-17 | 2.0798 | 1.9725 |
| 2024-10-16 | 2.0999 | 1.9909 |
| 2024-10-15 | 2.1426 | 2.0301 |
| 2024-10-14 | 2.2063 | 2.0885 |
| 2024-10-11 | 2.1738 | 2.0587 |
| 2024-10-10 | 2.2384 | 2.1179 |
| 2024-10-09 | 2.1976 | 2.0805 |
| 2024-10-08 | 2.3739 | 2.2421 |
| 2024-09-30 | 2.2357 | 2.1154 |
| 2024-09-27 | 2.0527 | 1.9477 |
| 2024-09-26 | 1.9491 | 1.8527 |
