国泰金泰灵活配置混合A(519020)
2025-05-22
2.2989
-0.6483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
