国泰金泰灵活配置混合A(519020)
2026-01-15
2.7168
0.6968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.7168 | 2.5563 |
| 2026-01-14 | 2.6980 | 2.5391 |
| 2026-01-13 | 2.7110 | 2.5510 |
| 2026-01-12 | 2.7431 | 2.5804 |
| 2026-01-09 | 2.7320 | 2.5703 |
| 2026-01-08 | 2.7189 | 2.5583 |
| 2026-01-07 | 2.7256 | 2.5644 |
| 2026-01-06 | 2.7367 | 2.5746 |
| 2026-01-05 | 2.7113 | 2.5513 |
| 2025-12-31 | 2.6312 | 2.4779 |
| 2025-12-30 | 2.6596 | 2.5039 |
| 2025-12-29 | 2.6654 | 2.5092 |
| 2025-12-26 | 2.6789 | 2.5216 |
| 2025-12-25 | 2.6877 | 2.5297 |
| 2025-12-24 | 2.6891 | 2.5309 |
| 2025-12-23 | 2.6903 | 2.5320 |
| 2025-12-22 | 2.6973 | 2.5385 |
| 2025-12-19 | 2.6947 | 2.5361 |
| 2025-12-18 | 2.6743 | 2.5174 |
| 2025-12-17 | 2.6911 | 2.5328 |
| 2025-12-16 | 2.6429 | 2.4886 |
| 2025-12-15 | 2.6643 | 2.5082 |
| 2025-12-12 | 2.6925 | 2.5341 |
| 2025-12-11 | 2.6589 | 2.5033 |
| 2025-12-10 | 2.6728 | 2.5160 |
| 2025-12-09 | 2.6612 | 2.5054 |
| 2025-12-08 | 2.6801 | 2.5227 |
| 2025-12-05 | 2.6733 | 2.5165 |
| 2025-12-04 | 2.6639 | 2.5078 |
| 2025-12-03 | 2.6554 | 2.5001 |
| 2025-12-02 | 2.6853 | 2.5275 |
| 2025-12-01 | 2.6783 | 2.5210 |
| 2025-11-28 | 2.6373 | 2.4835 |
| 2025-11-27 | 2.6190 | 2.4667 |
| 2025-11-26 | 2.6318 | 2.4784 |
| 2025-11-25 | 2.6094 | 2.4579 |
| 2025-11-24 | 2.5907 | 2.4408 |
| 2025-11-21 | 2.5855 | 2.4360 |
| 2025-11-20 | 2.6052 | 2.4540 |
| 2025-11-19 | 2.6295 | 2.4763 |
| 2025-11-18 | 2.6206 | 2.4682 |
| 2025-11-17 | 2.6398 | 2.4858 |
| 2025-11-14 | 2.6756 | 2.5186 |
| 2025-11-13 | 2.7039 | 2.5445 |
| 2025-11-12 | 2.6884 | 2.5303 |
| 2025-11-11 | 2.6732 | 2.5164 |
| 2025-11-10 | 2.6865 | 2.5286 |
| 2025-11-07 | 2.6754 | 2.5184 |
| 2025-11-06 | 2.6910 | 2.5327 |
| 2025-11-05 | 2.6622 | 2.5063 |
| 2025-11-04 | 2.6611 | 2.5053 |
| 2025-11-03 | 2.7087 | 2.5489 |
| 2025-10-31 | 2.7423 | 2.5797 |
| 2025-10-30 | 2.7386 | 2.5763 |
| 2025-10-29 | 2.7767 | 2.6112 |
| 2025-10-28 | 2.7437 | 2.5810 |
| 2025-10-27 | 2.7498 | 2.5866 |
| 2025-10-24 | 2.7362 | 2.5741 |
| 2025-10-23 | 2.7170 | 2.5565 |
| 2025-10-22 | 2.7230 | 2.5620 |
| 2025-10-21 | 2.7417 | 2.5792 |
| 2025-10-20 | 2.7030 | 2.5437 |
| 2025-10-17 | 2.6989 | 2.5399 |
| 2025-10-16 | 2.7737 | 2.6085 |
| 2025-10-15 | 2.7715 | 2.6065 |
| 2025-10-14 | 2.7185 | 2.5579 |
| 2025-10-13 | 2.7793 | 2.6136 |
| 2025-10-10 | 2.8392 | 2.6685 |
| 2025-10-09 | 2.8964 | 2.7209 |
| 2025-09-30 | 2.8986 | 2.7230 |
| 2025-09-29 | 2.8753 | 2.7016 |
| 2025-09-26 | 2.8697 | 2.6965 |
| 2025-09-25 | 2.9187 | 2.7414 |
| 2025-09-24 | 2.8929 | 2.7177 |
| 2025-09-23 | 2.8497 | 2.6781 |
| 2025-09-22 | 2.8131 | 2.6446 |
| 2025-09-19 | 2.7962 | 2.6291 |
| 2025-09-18 | 2.7818 | 2.6159 |
| 2025-09-17 | 2.7881 | 2.6217 |
| 2025-09-16 | 2.7584 | 2.5945 |
| 2025-09-15 | 2.7583 | 2.5944 |
| 2025-09-12 | 2.7413 | 2.5788 |
| 2025-09-11 | 2.7598 | 2.5957 |
| 2025-09-10 | 2.7344 | 2.5725 |
| 2025-09-09 | 2.7458 | 2.5829 |
| 2025-09-08 | 2.7421 | 2.5795 |
| 2025-09-05 | 2.7031 | 2.5438 |
| 2025-09-04 | 2.6360 | 2.4823 |
| 2025-09-03 | 2.6695 | 2.5130 |
| 2025-09-02 | 2.6853 | 2.5275 |
| 2025-09-01 | 2.6906 | 2.5323 |
| 2025-08-29 | 2.6760 | 2.5189 |
| 2025-08-28 | 2.6053 | 2.4541 |
| 2025-08-27 | 2.5922 | 2.4421 |
| 2025-08-26 | 2.6281 | 2.4750 |
| 2025-08-25 | 2.6216 | 2.4691 |
| 2025-08-22 | 2.5925 | 2.4424 |
| 2025-08-21 | 2.5747 | 2.4261 |
| 2025-08-20 | 2.5501 | 2.4035 |
| 2025-08-19 | 2.5228 | 2.3785 |
| 2025-08-18 | 2.5197 | 2.3757 |
| 2025-08-15 | 2.4775 | 2.3370 |
| 2025-08-14 | 2.4382 | 2.3010 |
| 2025-08-13 | 2.4399 | 2.3025 |
| 2025-08-12 | 2.4296 | 2.2931 |
| 2025-08-11 | 2.4221 | 2.2862 |
| 2025-08-08 | 2.4036 | 2.2693 |
| 2025-08-07 | 2.4058 | 2.2713 |
| 2025-08-06 | 2.3998 | 2.2658 |
| 2025-08-05 | 2.3968 | 2.2630 |
| 2025-08-04 | 2.3815 | 2.2490 |
| 2025-08-01 | 2.3475 | 2.2179 |
| 2025-07-31 | 2.3518 | 2.2218 |
| 2025-07-30 | 2.3983 | 2.2644 |
| 2025-07-29 | 2.4024 | 2.2682 |
| 2025-07-28 | 2.3915 | 2.2582 |
| 2025-07-25 | 2.3864 | 2.2535 |
| 2025-07-24 | 2.3850 | 2.2522 |
| 2025-07-23 | 2.3704 | 2.2389 |
| 2025-07-22 | 2.3691 | 2.2377 |
