近一年国泰融安多策略灵活配置混合基金净值查询
查询指定日期范围国泰融安多策略003516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰融安多策略 |
2.0481 |
1.04% |
| 2024-04-25 |
国泰融安多策略 |
2.0270 |
0.04% |
| 2024-04-24 |
国泰融安多策略 |
2.0262 |
1.42% |
| 2024-04-23 |
国泰融安多策略 |
1.9979 |
-0.99% |
| 2024-04-22 |
国泰融安多策略 |
2.0179 |
-0.90% |
| 2024-04-19 |
国泰融安多策略 |
2.0362 |
0.09% |
| 2024-04-18 |
国泰融安多策略 |
2.0344 |
-0.42% |
| 2024-04-17 |
国泰融安多策略 |
2.0429 |
2.23% |
| 2024-04-16 |
国泰融安多策略 |
1.9984 |
-2.83% |
| 2024-04-15 |
国泰融安多策略 |
2.0565 |
0.82% |
| 2024-04-12 |
国泰融安多策略 |
2.0397 |
0.15% |
| 2024-04-11 |
国泰融安多策略 |
2.0367 |
0.72% |
| 2024-04-10 |
国泰融安多策略 |
2.0221 |
-0.69% |
| 2024-04-09 |
国泰融安多策略 |
2.0362 |
0.08% |
| 2024-04-08 |
国泰融安多策略 |
2.0346 |
-0.60% |
| 2024-04-03 |
国泰融安多策略 |
2.0469 |
-0.67% |
| 2024-04-02 |
国泰融安多策略 |
2.0608 |
-0.59% |
| 2024-04-01 |
国泰融安多策略 |
2.0731 |
0.99% |
| 2024-03-29 |
国泰融安多策略 |
2.0528 |
0.60% |
| 2024-03-28 |
国泰融安多策略 |
2.0405 |
1.49% |
| 2024-03-27 |
国泰融安多策略 |
2.0106 |
-1.49% |
| 2024-03-26 |
国泰融安多策略 |
2.0411 |
-0.40% |
| 2024-03-25 |
国泰融安多策略 |
2.0493 |
-1.14% |
| 2024-03-22 |
国泰融安多策略 |
2.0729 |
-0.60% |
| 2024-03-21 |
国泰融安多策略 |
2.0855 |
-0.35% |
| 2024-03-20 |
国泰融安多策略 |
2.0928 |
0.59% |
| 2024-03-19 |
国泰融安多策略 |
2.0806 |
-0.84% |
| 2024-03-18 |
国泰融安多策略 |
2.0982 |
1.49% |
| 2024-03-15 |
国泰融安多策略 |
2.0673 |
0.99% |
| 2024-03-14 |
国泰融安多策略 |
2.0471 |
-0.33% |
| 2024-03-13 |
国泰融安多策略 |
2.0539 |
0.43% |
| 2024-03-12 |
国泰融安多策略 |
2.0451 |
-0.71% |
| 2024-03-11 |
国泰融安多策略 |
2.0598 |
0.76% |
| 2024-03-08 |
国泰融安多策略 |
2.0442 |
1.20% |
| 2024-03-07 |
国泰融安多策略 |
2.0199 |
-1.18% |
| 2024-03-06 |
国泰融安多策略 |
2.0440 |
-0.28% |
| 2024-03-05 |
国泰融安多策略 |
2.0498 |
0.02% |
| 2024-03-04 |
国泰融安多策略 |
2.0494 |
1.34% |
| 2024-03-01 |
国泰融安多策略 |
2.0224 |
0.32% |
| 2024-02-29 |
国泰融安多策略 |
2.0160 |
1.52% |
| 2024-02-28 |
国泰融安多策略 |
1.9859 |
-2.10% |
| 2024-02-27 |
国泰融安多策略 |
2.0284 |
1.17% |
| 2024-02-26 |
国泰融安多策略 |
2.0049 |
-0.55% |
| 2024-02-23 |
国泰融安多策略 |
2.0159 |
0.22% |
| 2024-02-22 |
国泰融安多策略 |
2.0115 |
0.62% |
| 2024-02-21 |
国泰融安多策略 |
1.9992 |
0.21% |
| 2024-02-20 |
国泰融安多策略 |
1.9951 |
0.08% |
| 2024-02-19 |
国泰融安多策略 |
1.9936 |
1.07% |
| 2024-02-08 |
国泰融安多策略 |
1.9724 |
1.15% |
| 2024-02-07 |
国泰融安多策略 |
1.9500 |
1.32% |
| 2024-02-06 |
国泰融安多策略 |
1.9246 |
3.10% |
| 2024-02-05 |
国泰融安多策略 |
1.8667 |
-1.05% |
| 2024-02-02 |
国泰融安多策略 |
1.8865 |
-1.82% |
| 2024-02-01 |
国泰融安多策略 |
1.9214 |
-0.10% |
| 2024-01-31 |
国泰融安多策略 |
1.9234 |
-2.31% |
| 2024-01-30 |
国泰融安多策略 |
1.9689 |
-1.95% |
| 2024-01-29 |
国泰融安多策略 |
2.0080 |
-2.10% |
| 2024-01-26 |
国泰融安多策略 |
2.0511 |
-1.68% |
| 2024-01-25 |
国泰融安多策略 |
2.0862 |
1.96% |
| 2024-01-24 |
国泰融安多策略 |
2.0460 |
0.01% |
| 2024-01-23 |
国泰融安多策略 |
2.0457 |
1.17% |
| 2024-01-22 |
国泰融安多策略 |
2.0220 |
-4.26% |
| 2024-01-19 |
国泰融安多策略 |
2.1120 |
-1.01% |
| 2024-01-18 |
国泰融安多策略 |
2.1335 |
0.32% |
| 2024-01-17 |
国泰融安多策略 |
2.1266 |
-2.35% |
| 2024-01-16 |
国泰融安多策略 |
2.1778 |
-0.13% |
| 2024-01-15 |
国泰融安多策略 |
2.1806 |
-0.59% |
| 2024-01-12 |
国泰融安多策略 |
2.1935 |
-0.66% |
| 2024-01-11 |
国泰融安多策略 |
2.2080 |
1.35% |
| 2024-01-10 |
国泰融安多策略 |
2.1786 |
-0.52% |
| 2024-01-09 |
国泰融安多策略 |
2.1899 |
0.07% |
| 2024-01-08 |
国泰融安多策略 |
2.1883 |
-1.83% |
| 2024-01-05 |
国泰融安多策略 |
2.2290 |
-1.68% |
| 2024-01-04 |
国泰融安多策略 |
2.2670 |
-0.57% |
| 2024-01-03 |
国泰融安多策略 |
2.2801 |
-1.49% |
| 2024-01-02 |
国泰融安多策略 |
2.3147 |
-1.22% |
| 2023-12-29 |
国泰融安多策略 |
2.3434 |
1.26% |
| 2023-12-28 |
国泰融安多策略 |
2.3143 |
1.27% |
| 2023-12-27 |
国泰融安多策略 |
2.2852 |
0.55% |
| 2023-12-26 |
国泰融安多策略 |
2.2726 |
-1.04% |
| 2023-12-25 |
国泰融安多策略 |
2.2964 |
0.12% |
| 2023-12-22 |
国泰融安多策略 |
2.2936 |
-0.99% |
| 2023-12-21 |
国泰融安多策略 |
2.3165 |
0.38% |
| 2023-12-20 |
国泰融安多策略 |
2.3077 |
-1.24% |
| 2023-12-19 |
国泰融安多策略 |
2.3366 |
0.19% |
| 2023-12-18 |
国泰融安多策略 |
2.3321 |
-0.72% |
| 2023-12-15 |
国泰融安多策略 |
2.3491 |
-0.85% |
| 2023-12-14 |
国泰融安多策略 |
2.3692 |
-0.65% |
| 2023-12-13 |
国泰融安多策略 |
2.3846 |
-0.30% |
| 2023-12-12 |
国泰融安多策略 |
2.3917 |
0.07% |
| 2023-12-11 |
国泰融安多策略 |
2.3901 |
1.19% |
| 2023-12-08 |
国泰融安多策略 |
2.3620 |
0.77% |
| 2023-12-07 |
国泰融安多策略 |
2.3439 |
0.42% |
| 2023-12-06 |
国泰融安多策略 |
2.3341 |
0.50% |
| 2023-12-05 |
国泰融安多策略 |
2.3225 |
-1.33% |
| 2023-12-04 |
国泰融安多策略 |
2.3538 |
-0.75% |
| 2023-12-01 |
国泰融安多策略 |
2.3716 |
0.24% |
| 2023-11-30 |
国泰融安多策略 |
2.3660 |
0.38% |
| 2023-11-29 |
国泰融安多策略 |
2.3570 |
-0.53% |
| 2023-11-28 |
国泰融安多策略 |
2.3696 |
0.42% |
| 2023-11-27 |
国泰融安多策略 |
2.3596 |
0.28% |
| 2023-11-24 |
国泰融安多策略 |
2.3530 |
-1.05% |
| 2023-11-23 |
国泰融安多策略 |
2.3780 |
0.76% |
| 2023-11-22 |
国泰融安多策略 |
2.3601 |
-0.93% |
| 2023-11-20 |
国泰融安多策略 |
2.3936 |
0.26% |
| 2023-11-17 |
国泰融安多策略 |
2.3873 |
0.64% |
| 2023-11-16 |
国泰融安多策略 |
2.3721 |
-0.72% |
| 2023-11-15 |
国泰融安多策略 |
2.3893 |
0.17% |
| 2023-11-14 |
国泰融安多策略 |
2.3853 |
0.19% |
| 2023-11-13 |
国泰融安多策略 |
2.3807 |
0.16% |
| 2023-11-10 |
国泰融安多策略 |
2.3768 |
-0.21% |
| 2023-11-09 |
国泰融安多策略 |
2.3818 |
-0.33% |
| 2023-11-08 |
国泰融安多策略 |
2.3897 |
0.97% |
| 2023-11-07 |
国泰融安多策略 |
2.3668 |
0.37% |
| 2023-11-06 |
国泰融安多策略 |
2.3581 |
2.15% |
| 2023-11-03 |
国泰融安多策略 |
2.3084 |
1.58% |
| 2023-11-02 |
国泰融安多策略 |
2.2725 |
-0.94% |
| 2023-11-01 |
国泰融安多策略 |
2.2940 |
-0.38% |
| 2023-10-31 |
国泰融安多策略 |
2.3027 |
-0.63% |
| 2023-10-30 |
国泰融安多策略 |
2.3173 |
1.29% |
| 2023-10-27 |
国泰融安多策略 |
2.2878 |
1.10% |
| 2023-10-26 |
国泰融安多策略 |
2.2630 |
0.34% |
| 2023-10-25 |
国泰融安多策略 |
2.2553 |
-0.05% |
| 2023-10-24 |
国泰融安多策略 |
2.2565 |
1.19% |
| 2023-10-23 |
国泰融安多策略 |
2.2300 |
-1.51% |
| 2023-10-20 |
国泰融安多策略 |
2.2642 |
-1.49% |
| 2023-10-19 |
国泰融安多策略 |
2.2984 |
-1.36% |
| 2023-10-18 |
国泰融安多策略 |
2.3300 |
-1.42% |
| 2023-10-17 |
国泰融安多策略 |
2.3635 |
-0.27% |
| 2023-10-16 |
国泰融安多策略 |
2.3700 |
-0.67% |
| 2023-10-13 |
国泰融安多策略 |
2.3861 |
-0.75% |
| 2023-10-12 |
国泰融安多策略 |
2.4041 |
-0.50% |
| 2023-10-11 |
国泰融安多策略 |
2.4163 |
0.81% |
| 2023-10-10 |
国泰融安多策略 |
2.3970 |
-0.52% |
| 2023-10-09 |
国泰融安多策略 |
2.4095 |
-0.07% |
| 2023-09-28 |
国泰融安多策略 |
2.4112 |
-0.06% |
| 2023-09-27 |
国泰融安多策略 |
2.4126 |
0.45% |
| 2023-09-26 |
国泰融安多策略 |
2.4019 |
0.07% |
| 2023-09-25 |
国泰融安多策略 |
2.4003 |
-0.29% |
| 2023-09-22 |
国泰融安多策略 |
2.4072 |
2.48% |
| 2023-09-21 |
国泰融安多策略 |
2.3489 |
-0.79% |
| 2023-09-20 |
国泰融安多策略 |
2.3677 |
-0.58% |
| 2023-09-19 |
国泰融安多策略 |
2.3814 |
-0.88% |
| 2023-09-18 |
国泰融安多策略 |
2.4025 |
0.21% |
| 2023-09-15 |
国泰融安多策略 |
2.3974 |
-0.52% |
| 2023-09-14 |
国泰融安多策略 |
2.4100 |
-0.63% |
| 2023-09-13 |
国泰融安多策略 |
2.4252 |
-1.02% |
| 2023-09-12 |
国泰融安多策略 |
2.4502 |
-0.15% |
| 2023-09-11 |
国泰融安多策略 |
2.4540 |
1.20% |
| 2023-09-08 |
国泰融安多策略 |
2.4250 |
0.36% |
| 2023-09-07 |
国泰融安多策略 |
2.4162 |
-1.39% |
| 2023-09-06 |
国泰融安多策略 |
2.4503 |
-0.22% |
| 2023-09-05 |
国泰融安多策略 |
2.4556 |
-1.02% |
| 2023-09-04 |
国泰融安多策略 |
2.4810 |
0.59% |
| 2023-09-01 |
国泰融安多策略 |
2.4664 |
-0.15% |
| 2023-08-31 |
国泰融安多策略 |
2.4700 |
-0.10% |
| 2023-08-30 |
国泰融安多策略 |
2.4724 |
0.69% |
| 2023-08-29 |
国泰融安多策略 |
2.4555 |
3.25% |
| 2023-08-28 |
国泰融安多策略 |
2.3782 |
0.56% |
| 2023-08-25 |
国泰融安多策略 |
2.3649 |
-2.24% |
| 2023-08-24 |
国泰融安多策略 |
2.4191 |
0.72% |
| 2023-08-23 |
国泰融安多策略 |
2.4019 |
-1.92% |
| 2023-08-22 |
国泰融安多策略 |
2.4488 |
1.08% |
| 2023-08-21 |
国泰融安多策略 |
2.4227 |
-0.79% |
| 2023-08-18 |
国泰融安多策略 |
2.4419 |
-1.73% |
| 2023-08-17 |
国泰融安多策略 |
2.4849 |
1.22% |
| 2023-08-16 |
国泰融安多策略 |
2.4550 |
-1.46% |
| 2023-08-15 |
国泰融安多策略 |
2.4913 |
-0.50% |
| 2023-08-14 |
国泰融安多策略 |
2.5038 |
0.21% |
| 2023-08-11 |
国泰融安多策略 |
2.4986 |
-1.34% |
| 2023-08-10 |
国泰融安多策略 |
2.5326 |
-0.35% |
| 2023-08-09 |
国泰融安多策略 |
2.5415 |
-1.14% |
| 2023-08-08 |
国泰融安多策略 |
2.5709 |
-0.45% |
| 2023-08-07 |
国泰融安多策略 |
2.5825 |
-0.15% |
| 2023-08-04 |
国泰融安多策略 |
2.5865 |
0.66% |
| 2023-08-03 |
国泰融安多策略 |
2.5695 |
0.05% |
| 2023-08-02 |
国泰融安多策略 |
2.5683 |
-0.09% |
| 2023-08-01 |
国泰融安多策略 |
2.5705 |
-0.83% |
| 2023-07-31 |
国泰融安多策略 |
2.5921 |
-0.32% |
| 2023-07-28 |
国泰融安多策略 |
2.6005 |
1.46% |
| 2023-07-27 |
国泰融安多策略 |
2.5631 |
-0.31% |
| 2023-07-26 |
国泰融安多策略 |
2.5711 |
-1.83% |
| 2023-07-25 |
国泰融安多策略 |
2.6190 |
1.07% |
| 2023-07-24 |
国泰融安多策略 |
2.5913 |
-0.01% |
| 2023-07-21 |
国泰融安多策略 |
2.5916 |
-0.64% |
| 2023-07-20 |
国泰融安多策略 |
2.6082 |
-2.35% |
| 2023-07-19 |
国泰融安多策略 |
2.6711 |
-0.20% |
| 2023-07-18 |
国泰融安多策略 |
2.6764 |
-0.56% |
| 2023-07-17 |
国泰融安多策略 |
2.6916 |
-0.63% |
| 2023-07-14 |
国泰融安多策略 |
2.7087 |
-0.04% |
| 2023-07-13 |
国泰融安多策略 |
2.7099 |
0.72% |
| 2023-07-12 |
国泰融安多策略 |
2.6905 |
-2.34% |
| 2023-07-11 |
国泰融安多策略 |
2.7550 |
0.52% |
| 2023-07-10 |
国泰融安多策略 |
2.7408 |
-0.47% |
| 2023-07-07 |
国泰融安多策略 |
2.7538 |
-0.92% |
| 2023-07-06 |
国泰融安多策略 |
2.7795 |
-0.05% |
| 2023-07-05 |
国泰融安多策略 |
2.7810 |
-1.27% |
| 2023-07-04 |
国泰融安多策略 |
2.8168 |
0.41% |
| 2023-07-03 |
国泰融安多策略 |
2.8054 |
-1.73% |
| 2023-06-30 |
国泰融安多策略 |
2.8548 |
0.18% |
| 2023-06-29 |
国泰融安多策略 |
2.8498 |
0.50% |
| 2023-06-28 |
国泰融安多策略 |
2.8357 |
-0.47% |
| 2023-06-27 |
国泰融安多策略 |
2.8491 |
0.62% |
| 2023-06-26 |
国泰融安多策略 |
2.8316 |
-3.15% |
| 2023-06-21 |
国泰融安多策略 |
2.9238 |
-3.76% |
| 2023-06-20 |
国泰融安多策略 |
3.0380 |
1.61% |
| 2023-06-19 |
国泰融安多策略 |
2.9898 |
1.83% |
| 2023-06-16 |
国泰融安多策略 |
2.9360 |
1.47% |
| 2023-06-15 |
国泰融安多策略 |
2.8936 |
-0.36% |
| 2023-06-14 |
国泰融安多策略 |
2.9042 |
0.40% |
| 2023-06-13 |
国泰融安多策略 |
2.8925 |
0.83% |
| 2023-06-12 |
国泰融安多策略 |
2.8687 |
-0.07% |
| 2023-06-09 |
国泰融安多策略 |
2.8708 |
1.81% |
| 2023-06-08 |
国泰融安多策略 |
2.8197 |
-1.47% |
| 2023-06-07 |
国泰融安多策略 |
2.8619 |
0.77% |
| 2023-06-06 |
国泰融安多策略 |
2.8399 |
-2.20% |
| 2023-06-05 |
国泰融安多策略 |
2.9037 |
0.90% |
| 2023-06-02 |
国泰融安多策略 |
2.8779 |
-0.56% |
| 2023-06-01 |
国泰融安多策略 |
2.8940 |
0.45% |
| 2023-05-31 |
国泰融安多策略 |
2.8811 |
0.32% |
| 2023-05-30 |
国泰融安多策略 |
2.8720 |
0.67% |
| 2023-05-29 |
国泰融安多策略 |
2.8529 |
0.60% |
| 2023-05-26 |
国泰融安多策略 |
2.8360 |
1.11% |
| 2023-05-25 |
国泰融安多策略 |
2.8048 |
-0.31% |
| 2023-05-24 |
国泰融安多策略 |
2.8136 |
-0.47% |
| 2023-05-23 |
国泰融安多策略 |
2.8270 |
-0.63% |
| 2023-05-22 |
国泰融安多策略 |
2.8448 |
-0.01% |
| 2023-05-19 |
国泰融安多策略 |
2.8450 |
0.40% |
| 2023-05-18 |
国泰融安多策略 |
2.8338 |
0.81% |
| 2023-05-17 |
国泰融安多策略 |
2.8111 |
-0.05% |
| 2023-05-16 |
国泰融安多策略 |
2.8125 |
-0.17% |
| 2023-05-15 |
国泰融安多策略 |
2.8172 |
0.46% |
| 2023-05-12 |
国泰融安多策略 |
2.8044 |
-0.69% |
| 2023-05-11 |
国泰融安多策略 |
2.8238 |
0.18% |
| 2023-05-10 |
国泰融安多策略 |
2.8188 |
-0.78% |
| 2023-05-09 |
国泰融安多策略 |
2.8411 |
-1.05% |
| 2023-05-08 |
国泰融安多策略 |
2.8712 |
-0.03% |
| 2023-05-05 |
国泰融安多策略 |
2.8722 |
-1.42% |
| 2023-05-04 |
国泰融安多策略 |
2.9137 |
0.61% |
| 2023-04-28 |
国泰融安多策略 |
2.8959 |
2.60% |
| 2023-04-27 |
国泰融安多策略 |
2.8224 |
-0.28% |
