近半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% |
