国泰金泰灵活配置混合A(519020)
2026-09-30
2.2896
0.8901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.2896 | 2.1648 |
| 2026-09-29 | 2.2694 | 2.1463 |
| 2026-09-28 | 2.2668 | 2.1439 |
| 2026-09-24 | 2.2845 | 2.1601 |
| 2026-09-23 | 2.3248 | 2.1971 |
| 2026-09-22 | 2.3465 | 2.2169 |
| 2026-09-21 | 2.3257 | 2.1979 |
| 2026-09-18 | 2.2836 | 2.1593 |
| 2026-09-17 | 2.2736 | 2.1501 |
| 2026-09-16 | 2.2775 | 2.1537 |
| 2026-09-15 | 2.2896 | 2.1648 |
| 2026-09-14 | 2.3053 | 2.1792 |
| 2026-09-11 | 2.3040 | 2.1780 |
| 2026-09-10 | 2.3207 | 2.1933 |
| 2026-09-09 | 2.3491 | 2.2193 |
| 2026-09-08 | 2.3779 | 2.2457 |
| 2026-09-07 | 2.3984 | 2.2645 |
| 2026-09-04 | 2.4137 | 2.2785 |
| 2026-09-03 | 2.4041 | 2.2697 |
| 2026-09-02 | 2.4060 | 2.2715 |
| 2026-09-01 | 2.4292 | 2.2927 |
| 2026-08-31 | 2.4191 | 2.2835 |
| 2026-08-28 | 2.4383 | 2.3011 |
| 2026-08-27 | 2.4465 | 2.3086 |
| 2026-08-26 | 2.4466 | 2.3087 |
| 2026-08-25 | 2.4382 | 2.3010 |
| 2026-08-24 | 2.4170 | 2.2816 |
| 2026-08-21 | 2.4334 | 2.2966 |
| 2026-08-20 | 2.4680 | 2.3283 |
| 2026-08-19 | 2.4515 | 2.3132 |
| 2026-08-18 | 2.4723 | 2.3322 |
| 2026-08-17 | 2.4720 | 2.3320 |
| 2026-08-14 | 2.4689 | 2.3291 |
| 2026-08-13 | 2.4997 | 2.3574 |
| 2026-08-12 | 2.5262 | 2.3816 |
| 2026-08-11 | 2.5169 | 2.3731 |
| 2026-08-10 | 2.5265 | 2.3819 |
| 2026-08-07 | 2.4902 | 2.3486 |
| 2026-08-06 | 2.4645 | 2.3251 |
| 2026-08-05 | 2.4967 | 2.3546 |
| 2026-08-04 | 2.4901 | 2.3486 |
| 2026-08-03 | 2.5254 | 2.3809 |
| 2026-07-31 | 2.5571 | 2.4100 |
| 2026-07-30 | 2.5740 | 2.4255 |
| 2026-07-29 | 2.5523 | 2.4056 |
| 2026-07-28 | 2.5075 | 2.3645 |
| 2026-07-27 | 2.4814 | 2.3406 |
| 2026-07-24 | 2.4236 | 2.2876 |
| 2026-07-23 | 2.4669 | 2.3273 |
| 2026-07-22 | 2.4807 | 2.3399 |
| 2026-07-21 | 2.4720 | 2.3320 |
| 2026-07-20 | 2.4731 | 2.3330 |
| 2026-07-17 | 2.4056 | 2.2711 |
| 2026-07-16 | 2.4727 | 2.3326 |
| 2026-07-15 | 2.4449 | 2.3071 |
| 2026-07-14 | 2.3763 | 2.2443 |
| 2026-07-13 | 2.3721 | 2.2404 |
| 2026-07-10 | 2.4039 | 2.2696 |
| 2026-07-09 | 2.3848 | 2.2520 |
| 2026-07-08 | 2.3734 | 2.2416 |
| 2026-07-07 | 2.3889 | 2.2558 |
| 2026-07-06 | 2.4225 | 2.2866 |
| 2026-07-03 | 2.3929 | 2.2595 |
| 2026-07-02 | 2.3539 | 2.2237 |
| 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 |
