国泰金泰灵活配置混合A(519020)
2024-04-19
1.9197
-1.1432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.8299 | 1.7435 |
| 2024-01-26 | 1.8473 | 1.7594 |
| 2024-01-25 | 1.8753 | 1.7851 |
| 2024-01-24 | 1.8513 | 1.7631 |
| 2024-01-23 | 1.8300 | 1.7436 |
| 2024-01-22 | 1.8274 | 1.7412 |
| 2024-01-19 | 1.8664 | 1.7769 |
| 2024-01-18 | 1.8727 | 1.7827 |
| 2024-01-17 | 1.8484 | 1.7604 |
| 2024-01-16 | 1.8854 | 1.7943 |
| 2024-01-15 | 1.8782 | 1.7877 |
| 2024-01-12 | 1.8710 | 1.7811 |
| 2024-01-11 | 1.8853 | 1.7943 |
| 2024-01-10 | 1.8680 | 1.7784 |
| 2024-01-09 | 1.8546 | 1.7661 |
| 2024-01-08 | 1.8369 | 1.7499 |
| 2024-01-05 | 1.8542 | 1.7657 |
| 2024-01-04 | 1.8741 | 1.7840 |
| 2024-01-03 | 1.8894 | 1.7980 |
| 2024-01-02 | 1.8959 | 1.8040 |
| 2023-12-31 | 1.9288 | 1.8341 |
| 2023-12-29 | 1.9290 | 1.8343 |
| 2023-12-28 | 1.9146 | 1.8211 |
| 2023-12-27 | 1.8680 | 1.7784 |
| 2023-12-26 | 1.8611 | 1.7721 |
| 2023-12-25 | 1.8698 | 1.7800 |
| 2023-12-22 | 1.8623 | 1.7732 |
| 2023-12-21 | 1.8702 | 1.7804 |
| 2023-12-20 | 1.8498 | 1.7617 |
| 2023-12-19 | 1.8615 | 1.7724 |
| 2023-12-18 | 1.8647 | 1.7754 |
| 2023-12-15 | 1.8647 | 1.7754 |
| 2023-12-14 | 1.8679 | 1.7783 |
| 2023-12-13 | 1.8741 | 1.7840 |
| 2023-12-12 | 1.9015 | 1.8091 |
| 2023-12-11 | 1.9098 | 1.8167 |
| 2023-12-08 | 1.9011 | 1.8087 |
| 2023-12-07 | 1.8772 | 1.7868 |
| 2023-12-06 | 1.8757 | 1.7855 |
| 2023-12-05 | 1.8647 | 1.7754 |
| 2023-12-04 | 1.8931 | 1.8014 |
| 2023-12-01 | 1.9120 | 1.8187 |
| 2023-11-30 | 1.9228 | 1.8286 |
| 2023-11-29 | 1.9223 | 1.8282 |
| 2023-11-28 | 1.9330 | 1.8380 |
| 2023-11-27 | 1.9162 | 1.8226 |
| 2023-11-24 | 1.9266 | 1.8321 |
| 2023-11-23 | 1.9308 | 1.8360 |
| 2023-11-22 | 1.9177 | 1.8239 |
| 2023-11-21 | 1.9334 | 1.8383 |
| 2023-11-20 | 1.9352 | 1.8400 |
| 2023-11-17 | 1.9275 | 1.8329 |
| 2023-11-16 | 1.9277 | 1.8331 |
| 2023-11-15 | 1.9469 | 1.8507 |
| 2023-11-14 | 1.9390 | 1.8435 |
| 2023-11-13 | 1.9407 | 1.8450 |
| 2023-11-10 | 1.9548 | 1.8579 |
| 2023-11-09 | 1.9581 | 1.8610 |
| 2023-11-08 | 1.9699 | 1.8718 |
| 2023-11-07 | 1.9674 | 1.8695 |
| 2023-11-06 | 1.9810 | 1.8820 |
| 2023-11-03 | 1.9476 | 1.8513 |
| 2023-11-02 | 1.9433 | 1.8474 |
| 2023-11-01 | 1.9505 | 1.8540 |
| 2023-10-31 | 1.9647 | 1.8670 |
| 2023-10-30 | 1.9743 | 1.8758 |
| 2023-10-27 | 1.9404 | 1.8448 |
| 2023-10-26 | 1.8964 | 1.8044 |
| 2023-10-25 | 1.8970 | 1.8050 |
