国泰金泰灵活配置混合C(519022)
2026-02-13
2.6424
-0.8220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.6424 | 2.7274 |
| 2026-02-12 | 2.6643 | 2.7493 |
| 2026-02-11 | 2.6761 | 2.7611 |
| 2026-02-10 | 2.6806 | 2.7656 |
| 2026-02-09 | 2.6841 | 2.7691 |
| 2026-02-06 | 2.6775 | 2.7625 |
| 2026-02-05 | 2.7101 | 2.7951 |
| 2026-02-04 | 2.6874 | 2.7724 |
| 2026-02-03 | 2.6334 | 2.7184 |
| 2026-02-02 | 2.6045 | 2.6895 |
| 2026-01-30 | 2.6368 | 2.7218 |
| 2026-01-29 | 2.6844 | 2.7694 |
| 2026-01-28 | 2.6465 | 2.7315 |
| 2026-01-27 | 2.6517 | 2.7367 |
| 2026-01-26 | 2.6610 | 2.7460 |
| 2026-01-23 | 2.6945 | 2.7795 |
| 2026-01-22 | 2.6971 | 2.7821 |
| 2026-01-21 | 2.7079 | 2.7929 |
| 2026-01-20 | 2.7213 | 2.8063 |
| 2026-01-19 | 2.7263 | 2.8113 |
| 2026-01-16 | 2.7315 | 2.8165 |
| 2026-01-15 | 2.7294 | 2.8144 |
| 2026-01-14 | 2.7105 | 2.7955 |
| 2026-01-13 | 2.7237 | 2.8087 |
| 2026-01-12 | 2.7559 | 2.8409 |
| 2026-01-09 | 2.7448 | 2.8298 |
| 2026-01-08 | 2.7317 | 2.8167 |
| 2026-01-07 | 2.7384 | 2.8234 |
| 2026-01-06 | 2.7496 | 2.8346 |
| 2026-01-05 | 2.7241 | 2.8091 |
| 2025-12-31 | 2.6436 | 2.7286 |
| 2025-12-30 | 2.6722 | 2.7572 |
| 2025-12-29 | 2.6780 | 2.7630 |
| 2025-12-26 | 2.6915 | 2.7765 |
| 2025-12-25 | 2.7004 | 2.7854 |
| 2025-12-24 | 2.7019 | 2.7869 |
| 2025-12-23 | 2.7030 | 2.7880 |
| 2025-12-22 | 2.7101 | 2.7951 |
| 2025-12-19 | 2.7076 | 2.7926 |
| 2025-12-18 | 2.6870 | 2.7720 |
| 2025-12-17 | 2.7039 | 2.7889 |
| 2025-12-16 | 2.6555 | 2.7405 |
| 2025-12-15 | 2.6770 | 2.7620 |
| 2025-12-12 | 2.7053 | 2.7903 |
| 2025-12-11 | 2.6716 | 2.7566 |
| 2025-12-10 | 2.6855 | 2.7705 |
| 2025-12-09 | 2.6740 | 2.7590 |
| 2025-12-08 | 2.6929 | 2.7779 |
| 2025-12-05 | 2.6861 | 2.7711 |
| 2025-12-04 | 2.6766 | 2.7616 |
| 2025-12-03 | 2.6681 | 2.7531 |
| 2025-12-02 | 2.6982 | 2.7832 |
| 2025-12-01 | 2.6911 | 2.7761 |
| 2025-11-28 | 2.6500 | 2.7350 |
| 2025-11-27 | 2.6317 | 2.7167 |
| 2025-11-26 | 2.6445 | 2.7295 |
| 2025-11-25 | 2.6219 | 2.7069 |
| 2025-11-24 | 2.6032 | 2.6882 |
| 2025-11-21 | 2.5979 | 2.6829 |
| 2025-11-20 | 2.6178 | 2.7028 |
| 2025-11-19 | 2.6422 | 2.7272 |
| 2025-11-18 | 2.6333 | 2.7183 |
| 2025-11-17 | 2.6526 | 2.7376 |
| 2025-11-14 | 2.6886 | 2.7736 |
| 2025-11-13 | 2.7171 | 2.8021 |
| 2025-11-12 | 2.7014 | 2.7864 |
| 2025-11-11 | 2.6862 | 2.7712 |
| 2025-11-10 | 2.6996 | 2.7846 |
| 2025-11-07 | 2.6885 | 2.7735 |
| 2025-11-06 | 2.7041 | 2.7891 |
| 2025-11-05 | 2.6752 | 2.7602 |
| 2025-11-04 | 2.6741 | 2.7591 |
| 2025-11-03 | 2.7220 | 2.8070 |
| 2025-10-31 | 2.7558 | 2.8408 |
| 2025-10-30 | 2.7521 | 2.8371 |
| 2025-10-29 | 2.7903 | 2.8753 |
| 2025-10-28 | 2.7571 | 2.8421 |
| 2025-10-27 | 2.7633 | 2.8483 |
| 2025-10-24 | 2.7496 | 2.8346 |
| 2025-10-23 | 2.7304 | 2.8154 |
| 2025-10-22 | 2.7364 | 2.8214 |
| 2025-10-21 | 2.7552 | 2.8402 |
| 2025-10-20 | 2.7163 | 2.8013 |
| 2025-10-17 | 2.7123 | 2.7973 |
| 2025-10-16 | 2.7875 | 2.8725 |
| 2025-10-15 | 2.7852 | 2.8702 |
| 2025-10-14 | 2.7320 | 2.8170 |
| 2025-10-13 | 2.7931 | 2.8781 |
| 2025-10-10 | 2.8533 | 2.9383 |
| 2025-10-09 | 2.9108 | 2.9958 |
| 2025-09-30 | 2.9131 | 2.9981 |
| 2025-09-29 | 2.8897 | 2.9747 |
| 2025-09-26 | 2.8841 | 2.9691 |
| 2025-09-25 | 2.9334 | 3.0184 |
| 2025-09-24 | 2.9075 | 2.9925 |
| 2025-09-23 | 2.8641 | 2.9491 |
| 2025-09-22 | 2.8273 | 2.9123 |
| 2025-09-19 | 2.8103 | 2.8953 |
| 2025-09-18 | 2.7958 | 2.8808 |
| 2025-09-17 | 2.8022 | 2.8872 |
| 2025-09-16 | 2.7723 | 2.8573 |
| 2025-09-15 | 2.7723 | 2.8573 |
| 2025-09-12 | 2.7552 | 2.8402 |
| 2025-09-11 | 2.7737 | 2.8587 |
| 2025-09-10 | 2.7482 | 2.8332 |
| 2025-09-09 | 2.7597 | 2.8447 |
| 2025-09-08 | 2.7560 | 2.8410 |
| 2025-09-05 | 2.7168 | 2.8018 |
| 2025-09-04 | 2.6494 | 2.7344 |
| 2025-09-03 | 2.6830 | 2.7680 |
| 2025-09-02 | 2.6989 | 2.7839 |
| 2025-09-01 | 2.7043 | 2.7893 |
| 2025-08-29 | 2.6896 | 2.7746 |
| 2025-08-28 | 2.6186 | 2.7036 |
| 2025-08-27 | 2.6054 | 2.6904 |
| 2025-08-26 | 2.6415 | 2.7265 |
| 2025-08-25 | 2.6350 | 2.7200 |
