国泰金泰灵活配置混合A(519020)
2026-07-01
2.3733
0.9657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 2.3733 | 2.2415 |
| 2026-06-30 | 2.3506 | 2.2207 |
| 2026-06-29 | 2.3457 | 2.2162 |
| 2026-06-26 | 2.2583 | 2.1361 |
| 2026-06-25 | 2.3007 | 2.1750 |
| 2026-06-24 | 2.2911 | 2.1662 |
| 2026-06-23 | 2.2928 | 2.1677 |
| 2026-06-22 | 2.3162 | 2.1892 |
| 2026-06-18 | 2.2751 | 2.1515 |
| 2026-06-17 | 2.2979 | 2.1724 |
| 2026-06-16 | 2.3059 | 2.1797 |
| 2026-06-15 | 2.3373 | 2.2085 |
| 2026-06-12 | 2.3549 | 2.2246 |
| 2026-06-11 | 2.3291 | 2.2010 |
| 2026-06-10 | 2.3361 | 2.2074 |
| 2026-06-09 | 2.3453 | 2.2158 |
| 2026-06-08 | 2.3518 | 2.2218 |
| 2026-06-05 | 2.3918 | 2.2585 |
| 2026-06-04 | 2.4089 | 2.2741 |
| 2026-06-03 | 2.4479 | 2.3099 |
| 2026-06-02 | 2.4740 | 2.3338 |
| 2026-06-01 | 2.4977 | 2.3555 |
| 2026-05-29 | 2.4874 | 2.3461 |
| 2026-05-28 | 2.4451 | 2.3073 |
| 2026-05-27 | 2.4686 | 2.3289 |
| 2026-05-26 | 2.4867 | 2.3454 |
| 2026-05-25 | 2.4970 | 2.3549 |
| 2026-05-22 | 2.4886 | 2.3472 |
| 2026-05-21 | 2.5024 | 2.3598 |
| 2026-05-20 | 2.5331 | 2.3880 |
| 2026-05-19 | 2.5484 | 2.4020 |
| 2026-05-18 | 2.5225 | 2.3783 |
| 2026-05-15 | 2.5740 | 2.4255 |
| 2026-05-14 | 2.5936 | 2.4434 |
| 2026-05-13 | 2.6498 | 2.4949 |
| 2026-05-12 | 2.6685 | 2.5121 |
| 2026-05-11 | 2.6747 | 2.5177 |
| 2026-05-08 | 2.6311 | 2.4778 |
| 2026-05-07 | 2.6339 | 2.4804 |
| 2026-05-06 | 2.6321 | 2.4787 |
| 2026-04-30 | 2.6003 | 2.4496 |
| 2026-04-29 | 2.6208 | 2.4683 |
| 2026-04-28 | 2.5811 | 2.4320 |
| 2026-04-27 | 2.5868 | 2.4372 |
| 2026-04-24 | 2.5729 | 2.4244 |
| 2026-04-23 | 2.5832 | 2.4339 |
| 2026-04-22 | 2.5888 | 2.4390 |
| 2026-04-21 | 2.5691 | 2.4210 |
| 2026-04-20 | 2.5687 | 2.4206 |
| 2026-04-17 | 2.5508 | 2.4042 |
| 2026-04-16 | 2.5731 | 2.4246 |
| 2026-04-15 | 2.5309 | 2.3860 |
| 2026-04-14 | 2.5000 | 2.3576 |
| 2026-04-13 | 2.4821 | 2.3412 |
| 2026-04-10 | 2.5030 | 2.3604 |
| 2026-04-09 | 2.4712 | 2.3312 |
| 2026-04-08 | 2.4877 | 2.3464 |
| 2026-04-07 | 2.4138 | 2.2786 |
| 2026-04-03 | 2.4284 | 2.2920 |
| 2026-04-02 | 2.4766 | 2.3362 |
| 2026-04-01 | 2.4965 | 2.3544 |
| 2026-03-31 | 2.4455 | 2.3077 |
| 2026-03-30 | 2.4515 | 2.3132 |
| 2026-03-27 | 2.4762 | 2.3358 |
| 2026-03-26 | 2.4139 | 2.2787 |
| 2026-03-25 | 2.4535 | 2.3150 |
| 2026-03-24 | 2.4052 | 2.2707 |
| 2026-03-23 | 2.3747 | 2.2428 |
| 2026-03-20 | 2.4687 | 2.3289 |
| 2026-03-19 | 2.4847 | 2.3436 |
| 2026-03-18 | 2.5329 | 2.3878 |
| 2026-03-17 | 2.5498 | 2.4033 |
| 2026-03-16 | 2.5460 | 2.3998 |
| 2026-03-13 | 2.5187 | 2.3748 |
| 2026-03-12 | 2.5232 | 2.3789 |
| 2026-03-11 | 2.5400 | 2.3943 |
| 2026-03-10 | 2.5306 | 2.3857 |
| 2026-03-09 | 2.4734 | 2.3333 |
| 2026-03-06 | 2.5134 | 2.3699 |
| 2026-03-05 | 2.4703 | 2.3304 |
| 2026-03-04 | 2.4507 | 2.3124 |
| 2026-03-03 | 2.4883 | 2.3469 |
| 2026-03-02 | 2.5328 | 2.3877 |
| 2026-02-27 | 2.5820 | 2.4328 |
| 2026-02-26 | 2.6064 | 2.4551 |
| 2026-02-25 | 2.6611 | 2.5053 |
| 2026-02-24 | 2.6311 | 2.4778 |
| 2026-02-13 | 2.6304 | 2.4771 |
| 2026-02-12 | 2.6522 | 2.4971 |
| 2026-02-11 | 2.6638 | 2.5078 |
| 2026-02-10 | 2.6683 | 2.5119 |
| 2026-02-09 | 2.6718 | 2.5151 |
| 2026-02-06 | 2.6652 | 2.5090 |
| 2026-02-05 | 2.6977 | 2.5388 |
| 2026-02-04 | 2.6751 | 2.5181 |
| 2026-02-03 | 2.6213 | 2.4688 |
| 2026-02-02 | 2.5926 | 2.4425 |
| 2026-01-30 | 2.6247 | 2.4719 |
| 2026-01-29 | 2.6721 | 2.5154 |
| 2026-01-28 | 2.6343 | 2.4807 |
| 2026-01-27 | 2.6395 | 2.4855 |
| 2026-01-26 | 2.6488 | 2.4940 |
| 2026-01-23 | 2.6820 | 2.5244 |
| 2026-01-22 | 2.6846 | 2.5268 |
| 2026-01-21 | 2.6953 | 2.5366 |
| 2026-01-20 | 2.7087 | 2.5489 |
| 2026-01-19 | 2.7137 | 2.5535 |
| 2026-01-16 | 2.7188 | 2.5582 |
| 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 |
