国泰金泰灵活配置混合A(519020)
2022-09-30
1.5344
-1.5653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.5344 | 1.4726 |
| 2022-09-29 | 1.5588 | 1.4950 |
| 2022-09-28 | 1.5434 | 1.4809 |
| 2022-09-27 | 1.5814 | 1.5157 |
| 2022-09-26 | 1.5462 | 1.4835 |
| 2022-09-23 | 1.5560 | 1.4924 |
| 2022-09-22 | 1.5807 | 1.5151 |
| 2022-09-21 | 1.5839 | 1.5180 |
| 2022-09-20 | 1.6135 | 1.5451 |
| 2022-09-19 | 1.6257 | 1.5563 |
| 2022-09-16 | 1.6334 | 1.5634 |
| 2022-09-15 | 1.6583 | 1.5862 |
| 2022-09-14 | 1.6906 | 1.6158 |
| 2022-09-13 | 1.7140 | 1.6373 |
| 2022-09-09 | 1.6974 | 1.6220 |
| 2022-09-08 | 1.6843 | 1.6100 |
| 2022-09-07 | 1.6920 | 1.6171 |
| 2022-09-06 | 1.6920 | 1.6171 |
| 2022-09-05 | 1.6833 | 1.6091 |
| 2022-09-02 | 1.7130 | 1.6363 |
| 2022-09-01 | 1.6929 | 1.6179 |
| 2022-08-31 | 1.7058 | 1.6297 |
| 2022-08-30 | 1.7179 | 1.6408 |
| 2022-08-29 | 1.7128 | 1.6362 |
| 2022-08-26 | 1.7252 | 1.6475 |
| 2022-08-25 | 1.7388 | 1.6600 |
| 2022-08-24 | 1.7424 | 1.6633 |
| 2022-08-23 | 1.7945 | 1.7110 |
| 2022-08-22 | 1.8222 | 1.7364 |
| 2022-08-19 | 1.8063 | 1.7218 |
| 2022-08-18 | 1.8361 | 1.7492 |
| 2022-08-17 | 1.8221 | 1.7363 |
| 2022-08-16 | 1.7942 | 1.7108 |
| 2022-08-15 | 1.8142 | 1.7291 |
| 2022-08-12 | 1.8166 | 1.7313 |
| 2022-08-11 | 1.8407 | 1.7534 |
| 2022-08-10 | 1.7868 | 1.7040 |
| 2022-08-09 | 1.8029 | 1.7187 |
| 2022-08-08 | 1.8105 | 1.7257 |
| 2022-08-05 | 1.8181 | 1.7327 |
| 2022-08-04 | 1.7491 | 1.6694 |
| 2022-08-03 | 1.7337 | 1.6553 |
| 2022-08-02 | 1.7365 | 1.6579 |
| 2022-08-01 | 1.7571 | 1.6768 |
| 2022-07-29 | 1.7371 | 1.6584 |
| 2022-07-28 | 1.7616 | 1.6809 |
| 2022-07-27 | 1.7358 | 1.6572 |
| 2022-07-26 | 1.7416 | 1.6625 |
| 2022-07-25 | 1.7439 | 1.6647 |
| 2022-07-22 | 1.7501 | 1.6703 |
| 2022-07-21 | 1.7696 | 1.6882 |
| 2022-07-20 | 1.7571 | 1.6768 |
| 2022-07-19 | 1.7475 | 1.6680 |
| 2022-07-18 | 1.7177 | 1.6406 |
| 2022-07-15 | 1.7183 | 1.6412 |
| 2022-07-14 | 1.7221 | 1.6447 |
| 2022-07-13 | 1.6998 | 1.6242 |
| 2022-07-12 | 1.7071 | 1.6309 |
| 2022-07-11 | 1.7399 | 1.6610 |
| 2022-07-08 | 1.7664 | 1.6853 |
| 2022-07-07 | 1.7554 | 1.6752 |
| 2022-07-06 | 1.7598 | 1.6792 |
| 2022-07-05 | 1.7722 | 1.6906 |
| 2022-07-04 | 1.7860 | 1.7032 |
| 2022-07-01 | 1.8070 | 1.7225 |
| 2022-06-30 | 1.8182 | 1.7328 |
| 2022-06-29 | 1.8003 | 1.7163 |
| 2022-06-28 | 1.8301 | 1.7437 |
| 2022-06-27 | 1.8144 | 1.7293 |
| 2022-06-24 | 1.7948 | 1.7113 |
| 2022-06-23 | 1.7460 | 1.6666 |
| 2022-06-22 | 1.7308 | 1.6527 |
| 2022-06-21 | 1.7799 | 1.6977 |
| 2022-06-20 | 1.7894 | 1.7064 |
| 2022-06-17 | 1.7748 | 1.6930 |
| 2022-06-16 | 1.7650 | 1.6840 |
| 2022-06-15 | 1.7527 | 1.6727 |
| 2022-06-14 | 1.7312 | 1.6530 |
| 2022-06-13 | 1.7499 | 1.6702 |
| 2022-06-10 | 1.7768 | 1.6948 |
| 2022-06-09 | 1.7558 | 1.6756 |
| 2022-06-08 | 1.8056 | 1.7212 |
| 2022-06-07 | 1.7993 | 1.7154 |
| 2022-06-06 | 1.8017 | 1.7176 |
| 2022-06-02 | 1.7473 | 1.6678 |
| 2022-06-01 | 1.7187 | 1.6416 |
| 2022-05-31 | 1.7057 | 1.6296 |
| 2022-05-30 | 1.6485 | 1.5772 |
| 2022-05-27 | 1.6292 | 1.5595 |
| 2022-05-26 | 1.6381 | 1.5677 |
| 2022-05-25 | 1.6145 | 1.5461 |
| 2022-05-24 | 1.6117 | 1.5435 |
| 2022-05-23 | 1.6636 | 1.5911 |
| 2022-05-20 | 1.6848 | 1.6105 |
| 2022-05-19 | 1.6745 | 1.6011 |
| 2022-05-18 | 1.6605 | 1.5882 |
| 2022-05-17 | 1.6661 | 1.5934 |
| 2022-05-16 | 1.6575 | 1.5855 |
| 2022-05-13 | 1.6656 | 1.5929 |
| 2022-05-12 | 1.6611 | 1.5888 |
| 2022-05-11 | 1.6824 | 1.6083 |
| 2022-05-10 | 1.6502 | 1.5788 |
| 2022-05-09 | 1.6201 | 1.5512 |
| 2022-05-06 | 1.6310 | 1.5612 |
| 2022-05-05 | 1.6778 | 1.6041 |
| 2022-04-29 | 1.6817 | 1.6076 |
| 2022-04-28 | 1.5915 | 1.5250 |
| 2022-04-27 | 1.5838 | 1.5179 |
| 2022-04-26 | 1.5332 | 1.4715 |
| 2022-04-25 | 1.5520 | 1.4888 |
| 2022-04-22 | 1.6401 | 1.5695 |
| 2022-04-21 | 1.6398 | 1.5692 |
| 2022-04-20 | 1.6708 | 1.5977 |
| 2022-04-19 | 1.6802 | 1.6063 |
| 2022-04-18 | 1.7123 | 1.6357 |
| 2022-04-15 | 1.6887 | 1.6141 |
| 2022-04-14 | 1.6858 | 1.6114 |
| 2022-04-13 | 1.6596 | 1.5874 |
| 2022-04-12 | 1.6952 | 1.6200 |
| 2022-04-11 | 1.6742 | 1.6008 |
