国泰金泰灵活配置混合A(519020)
2024-07-26
1.8440
0.7045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8440 | 1.7564 |
| 2024-07-25 | 1.8311 | 1.7446 |
| 2024-07-24 | 1.8276 | 1.7414 |
| 2024-07-23 | 1.8552 | 1.7667 |
| 2024-07-22 | 1.9075 | 1.8146 |
| 2024-07-19 | 1.9239 | 1.8296 |
| 2024-07-18 | 1.9217 | 1.8276 |
| 2024-07-17 | 1.9136 | 1.8202 |
| 2024-07-16 | 1.8963 | 1.8043 |
| 2024-07-15 | 1.8934 | 1.8017 |
| 2024-07-12 | 1.9146 | 1.8211 |
| 2024-07-11 | 1.9043 | 1.8117 |
| 2024-07-10 | 1.8655 | 1.7761 |
| 2024-07-09 | 1.8506 | 1.7624 |
| 2024-07-08 | 1.8299 | 1.7435 |
| 2024-07-05 | 1.8543 | 1.7658 |
| 2024-07-04 | 1.8470 | 1.7591 |
| 2024-07-03 | 1.8591 | 1.7702 |
| 2024-07-02 | 1.8669 | 1.7774 |
| 2024-07-01 | 1.8851 | 1.7941 |
| 2024-06-30 | 1.8786 | 1.7881 |
| 2024-06-28 | 1.8787 | 1.7882 |
| 2024-06-27 | 1.8871 | 1.7959 |
| 2024-06-26 | 1.9101 | 1.8170 |
| 2024-06-25 | 1.8997 | 1.8074 |
| 2024-06-24 | 1.9061 | 1.8133 |
| 2024-06-21 | 1.9090 | 1.8160 |
| 2024-06-20 | 1.9132 | 1.8198 |
| 2024-06-19 | 1.9375 | 1.8421 |
| 2024-06-18 | 1.9510 | 1.8545 |
| 2024-06-17 | 1.9533 | 1.8566 |
| 2024-06-14 | 1.9648 | 1.8671 |
| 2024-06-13 | 1.9468 | 1.8506 |
| 2024-06-12 | 1.9605 | 1.8632 |
| 2024-06-11 | 1.9600 | 1.8627 |
| 2024-06-07 | 1.9685 | 1.8705 |
| 2024-06-06 | 1.9827 | 1.8835 |
| 2024-06-05 | 1.9914 | 1.8915 |
| 2024-06-04 | 2.0074 | 1.9062 |
| 2024-06-03 | 1.9767 | 1.8780 |
| 2024-05-31 | 1.9664 | 1.8686 |
| 2024-05-30 | 1.9768 | 1.8781 |
| 2024-05-29 | 1.9882 | 1.8886 |
| 2024-05-28 | 1.9958 | 1.8955 |
| 2024-05-27 | 2.0084 | 1.9071 |
| 2024-05-24 | 1.9982 | 1.8977 |
| 2024-05-23 | 2.0423 | 1.9381 |
| 2024-05-22 | 2.0551 | 1.9499 |
| 2024-05-21 | 2.0621 | 1.9563 |
| 2024-05-20 | 2.0589 | 1.9534 |
| 2024-05-17 | 2.0784 | 1.9712 |
| 2024-05-16 | 2.0528 | 1.9478 |
| 2024-05-15 | 2.0441 | 1.9398 |
| 2024-05-14 | 2.0459 | 1.9414 |
| 2024-05-13 | 2.0392 | 1.9353 |
| 2024-05-10 | 2.0466 | 1.9421 |
| 2024-05-09 | 2.0440 | 1.9397 |
| 2024-05-08 | 2.0178 | 1.9157 |
| 2024-05-07 | 2.0408 | 1.9368 |
| 2024-05-06 | 2.0390 | 1.9351 |
| 2024-04-30 | 1.9876 | 1.8880 |
| 2024-04-29 | 1.9986 | 1.8981 |
| 2024-04-26 | 1.9629 | 1.8654 |
| 2024-04-25 | 1.9439 | 1.8480 |
| 2024-04-24 | 1.9442 | 1.8482 |
| 2024-04-23 | 1.9463 | 1.8502 |
| 2024-04-22 | 1.9355 | 1.8403 |
| 2024-04-19 | 1.9197 | 1.8258 |
| 2024-04-18 | 1.9419 | 1.8461 |
| 2024-04-17 | 1.9452 | 1.8492 |
| 2024-04-16 | 1.9313 | 1.8364 |
| 2024-04-15 | 1.9380 | 1.8426 |
| 2024-04-12 | 1.9129 | 1.8195 |
| 2024-04-11 | 1.9240 | 1.8297 |
| 2024-04-10 | 1.9268 | 1.8323 |
| 2024-04-09 | 1.9468 | 1.8506 |
| 2024-04-08 | 1.9283 | 1.8337 |
| 2024-04-03 | 1.9581 | 1.8610 |
| 2024-04-02 | 1.9823 | 1.8832 |
| 2024-04-01 | 2.0088 | 1.9074 |
| 2024-03-29 | 1.9830 | 1.8838 |
| 2024-03-28 | 1.9803 | 1.8813 |
| 2024-03-27 | 1.9663 | 1.8685 |
| 2024-03-26 | 1.9902 | 1.8904 |
| 2024-03-25 | 1.9829 | 1.8837 |
| 2024-03-22 | 1.9884 | 1.8887 |
| 2024-03-21 | 2.0006 | 1.8999 |
| 2024-03-20 | 2.0178 | 1.9157 |
| 2024-03-19 | 2.0208 | 1.9184 |
| 2024-03-18 | 2.0219 | 1.9194 |
| 2024-03-15 | 2.0228 | 1.9203 |
| 2024-03-14 | 2.0227 | 1.9202 |
| 2024-03-13 | 2.0112 | 1.9096 |
| 2024-03-12 | 2.0223 | 1.9198 |
| 2024-03-11 | 1.9913 | 1.8914 |
| 2024-03-08 | 1.9581 | 1.8610 |
| 2024-03-07 | 1.9559 | 1.8590 |
| 2024-03-06 | 1.9842 | 1.8849 |
| 2024-03-05 | 1.9934 | 1.8933 |
| 2024-03-04 | 1.9884 | 1.8887 |
| 2024-03-01 | 1.9848 | 1.8854 |
| 2024-02-29 | 1.9790 | 1.8801 |
| 2024-02-28 | 1.9346 | 1.8394 |
| 2024-02-27 | 1.9550 | 1.8581 |
| 2024-02-26 | 1.9424 | 1.8466 |
| 2024-02-23 | 1.9469 | 1.8507 |
| 2024-02-22 | 1.9452 | 1.8492 |
| 2024-02-21 | 1.9415 | 1.8458 |
| 2024-02-20 | 1.9180 | 1.8242 |
| 2024-02-19 | 1.9111 | 1.8179 |
| 2024-02-08 | 1.9043 | 1.8117 |
| 2024-02-07 | 1.9032 | 1.8107 |
| 2024-02-06 | 1.8757 | 1.7855 |
| 2024-02-05 | 1.7824 | 1.6999 |
| 2024-02-02 | 1.7568 | 1.6765 |
| 2024-02-01 | 1.7750 | 1.6932 |
| 2024-01-31 | 1.7683 | 1.6870 |
| 2024-01-30 | 1.7930 | 1.7097 |
