近一季国泰浓益灵活配置混合基金净值查询
查询指定日期范围国泰浓益灵活000526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 |
国泰浓益灵活 |
1.2700 |
-0.16% |
| 2024-04-25 |
国泰浓益灵活 |
1.2720 |
0.08% |
| 2024-04-24 |
国泰浓益灵活 |
1.2710 |
-0.08% |
| 2024-04-23 |
国泰浓益灵活 |
1.2720 |
-0.16% |
| 2024-04-22 |
国泰浓益灵活 |
1.2740 |
0.16% |
| 2024-04-19 |
国泰浓益灵活 |
1.2720 |
0.00% |
| 2024-04-18 |
国泰浓益灵活 |
1.2720 |
0.16% |
| 2024-04-17 |
国泰浓益灵活 |
1.2700 |
0.32% |
| 2024-04-16 |
国泰浓益灵活 |
1.2660 |
-0.16% |
| 2024-04-15 |
国泰浓益灵活 |
1.2680 |
0.24% |
| 2024-04-12 |
国泰浓益灵活 |
1.2650 |
0.00% |
| 2024-04-11 |
国泰浓益灵活 |
1.2650 |
0.24% |
| 2024-04-10 |
国泰浓益灵活 |
1.2620 |
-0.24% |
| 2024-04-09 |
国泰浓益灵活 |
1.2650 |
0.00% |
| 2024-04-08 |
国泰浓益灵活 |
1.2650 |
-0.08% |
| 2024-04-03 |
国泰浓益灵活 |
1.2660 |
0.08% |
| 2024-04-02 |
国泰浓益灵活 |
1.2650 |
0.16% |
| 2024-04-01 |
国泰浓益灵活 |
1.2630 |
0.08% |
| 2024-03-29 |
国泰浓益灵活 |
1.2620 |
0.16% |
| 2024-03-28 |
国泰浓益灵活 |
1.2600 |
0.08% |
| 2024-03-27 |
国泰浓益灵活 |
1.2590 |
0.08% |
| 2024-03-26 |
国泰浓益灵活 |
1.2580 |
0.08% |
| 2024-03-25 |
国泰浓益灵活 |
1.2570 |
0.00% |
| 2024-03-22 |
国泰浓益灵活 |
1.2570 |
0.00% |
| 2024-03-21 |
国泰浓益灵活 |
1.2570 |
0.00% |
| 2024-03-20 |
国泰浓益灵活 |
1.2570 |
-0.16% |
| 2024-03-19 |
国泰浓益灵活 |
1.2590 |
0.00% |
| 2024-03-18 |
国泰浓益灵活 |
1.2590 |
0.16% |
| 2024-03-15 |
国泰浓益灵活 |
1.2570 |
0.32% |
| 2024-03-14 |
国泰浓益灵活 |
1.2530 |
-0.08% |
| 2024-03-13 |
国泰浓益灵活 |
1.2540 |
0.00% |
| 2024-03-12 |
国泰浓益灵活 |
1.2540 |
-0.32% |
| 2024-03-11 |
国泰浓益灵活 |
1.2580 |
0.00% |
| 2024-03-08 |
国泰浓益灵活 |
1.2580 |
0.16% |
| 2024-03-07 |
国泰浓益灵活 |
1.2560 |
0.08% |
| 2024-03-06 |
国泰浓益灵活 |
1.2550 |
0.00% |
| 2024-03-05 |
国泰浓益灵活 |
1.2550 |
0.16% |
| 2024-03-04 |
国泰浓益灵活 |
1.2530 |
0.16% |
| 2024-03-01 |
国泰浓益灵活 |
1.2510 |
0.00% |
| 2024-02-29 |
国泰浓益灵活 |
1.2510 |
0.40% |
| 2024-02-28 |
国泰浓益灵活 |
1.2460 |
-0.40% |
| 2024-02-27 |
国泰浓益灵活 |
1.2510 |
0.24% |
| 2024-02-26 |
国泰浓益灵活 |
1.2480 |
0.00% |
| 2024-02-23 |
国泰浓益灵活 |
1.2480 |
0.00% |
| 2024-02-22 |
国泰浓益灵活 |
1.2480 |
0.16% |
| 2024-02-21 |
国泰浓益灵活 |
1.2460 |
0.16% |
| 2024-02-20 |
国泰浓益灵活 |
1.2440 |
0.08% |
| 2024-02-19 |
国泰浓益灵活 |
1.2430 |
0.08% |
| 2024-02-08 |
国泰浓益灵活 |
1.2420 |
0.08% |
| 2024-02-07 |
国泰浓益灵活 |
1.2410 |
0.40% |
| 2024-02-06 |
国泰浓益灵活 |
1.2360 |
0.08% |
| 2024-02-05 |
国泰浓益灵活 |
1.2350 |
0.41% |
| 2024-02-02 |
国泰浓益灵活 |
1.2300 |
-0.16% |
| 2024-02-01 |
国泰浓益灵活 |
1.2320 |
0.08% |
| 2024-01-31 |
国泰浓益灵活 |
1.2310 |
-0.24% |
| 2024-01-30 |
国泰浓益灵活 |
1.2340 |
-0.32% |
| 2024-01-29 |
国泰浓益灵活 |
1.2380 |
0.00% |
