国泰浓益灵活配置混合A(国泰浓益灵活)基金净值查询(000526)
今天最新净值
1.3570
0.0030 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.3350
0.0010 0.0746%
- 累计净值：1.7640
- 成立日期：2014-03-04
- 基金类型：混合型-灵活
- 成立份额：4.161亿份
- 最近份额：0.4173亿
- 最近资产：0.56亿
- 基金公司：国泰基金
- 基金经理：樊利安 茅利伟
近一季国泰浓益灵活配置混合A|国泰浓益灵活基金净值查询
近一季,国泰浓益灵活配置混合A(000526)基金累计收益率0.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000526 |
国泰浓益灵活配置混合A |
1.3570 |
1.7640 |
1.3570 |
1.7640 |
0.0000 |
0.00% |
| 2025-02-07 |
000526 |
国泰浓益灵活配置混合A |
1.3570 |
1.7640 |
1.3540 |
1.7610 |
0.0030 |
0.22% |
| 2025-02-06 |
000526 |
国泰浓益灵活配置混合A |
1.3540 |
1.7610 |
1.3520 |
1.7590 |
0.0020 |
0.15% |
| 2025-02-05 |
000526 |
国泰浓益灵活配置混合A |
1.3520 |
1.7590 |
1.3590 |
1.7660 |
-0.0070 |
-0.52% |
| 2025-01-27 |
000526 |
国泰浓益灵活配置混合A |
1.3590 |
1.7660 |
1.3510 |
1.7580 |
0.0080 |
0.59% |
| 2025-01-22 |
000526 |
国泰浓益灵活配置混合A |
1.3450 |
1.7520 |
1.3490 |
1.7560 |
-0.0040 |
-0.30% |
| 2025-01-14 |
000526 |
国泰浓益灵活配置混合A |
1.3500 |
1.7570 |
1.3380 |
1.7450 |
0.0120 |
0.90% |
| 2025-01-13 |
000526 |
国泰浓益灵活配置混合A |
1.3380 |
1.7450 |
1.3420 |
1.7490 |
-0.0040 |
-0.30% |
| 2025-01-10 |
000526 |
国泰浓益灵活配置混合A |
1.3420 |
1.7490 |
1.3510 |
1.7580 |
-0.0090 |
-0.67% |
| 2025-01-09 |
000526 |
国泰浓益灵活配置混合A |
1.3510 |
1.7580 |
1.3570 |
1.7640 |
-0.0060 |
-0.44% |
|
|
| 2025-01-08 |
000526 |
国泰浓益灵活配置混合A |
1.3570 |
1.7640 |
1.3540 |
1.7610 |
0.0030 |
0.22% |
| 2025-01-07 |
000526 |
国泰浓益灵活配置混合A |
1.3540 |
1.7610 |
1.3540 |
1.7610 |
0.0000 |
0.00% |
| 2025-01-06 |
000526 |
国泰浓益灵活配置混合A |
1.3540 |
1.7610 |
1.3540 |
1.7610 |
0.0000 |
0.00% |
| 2025-01-03 |
000526 |
国泰浓益灵活配置混合A |
1.3540 |
1.7610 |
1.3590 |
1.7660 |
-0.0050 |
-0.37% |
| 2025-01-02 |
000526 |
国泰浓益灵活配置混合A |
1.3590 |
1.7660 |
1.3690 |
1.7760 |
-0.0100 |
-0.73% |
| 2024-12-31 |
000526 |
国泰浓益灵活配置混合A |
1.3690 |
1.7760 |
1.3710 |
1.7780 |
-0.0020 |
-0.15% |
| 2024-12-26 |
000526 |
国泰浓益灵活配置混合A |
1.3680 |
1.7750 |
1.3690 |
1.7760 |
-0.0010 |
-0.07% |
| 2024-12-25 |
000526 |
国泰浓益灵活配置混合A |
1.3690 |
1.7760 |
1.3690 |
1.7760 |
0.0000 |
0.00% |
| 2024-12-24 |
000526 |
国泰浓益灵活配置混合A |
1.3690 |
1.7760 |
1.3600 |
1.7670 |
0.0090 |
0.66% |
| 2024-12-23 |
000526 |
国泰浓益灵活配置混合A |
1.3600 |
1.7670 |
1.3580 |
1.7650 |
0.0020 |
0.15% |
| 2024-12-20 |
000526 |
国泰浓益灵活配置混合A |
1.3580 |
1.7650 |
1.3610 |
1.7680 |
-0.0030 |
-0.22% |
| 2024-12-19 |
000526 |
国泰浓益灵活配置混合A |
1.3610 |
1.7680 |
1.3640 |
1.7710 |
-0.0030 |
-0.22% |
| 2024-12-18 |
000526 |
国泰浓益灵活配置混合A |
1.3640 |
1.7710 |
1.3620 |
1.7690 |
0.0020 |
0.15% |
| 2024-12-17 |
000526 |
国泰浓益灵活配置混合A |
1.3620 |
1.7690 |
1.3640 |
1.7710 |
-0.0020 |
-0.15% |
| 2024-12-16 |
000526 |
国泰浓益灵活配置混合A |
1.3640 |
1.7710 |
1.3600 |
1.7670 |
0.0040 |
0.29% |
|
|
| 2024-12-13 |
000526 |
国泰浓益灵活配置混合A |
1.3600 |
1.7670 |
1.3700 |
1.7770 |
-0.0100 |
-0.73% |
| 2024-12-12 |
000526 |
国泰浓益灵活配置混合A |
1.3700 |
1.7770 |
1.3640 |
1.7710 |
0.0060 |
0.44% |
| 2024-12-11 |
000526 |
国泰浓益灵活配置混合A |
1.3640 |
1.7710 |
1.3600 |
1.7670 |
0.0040 |
0.29% |
| 2024-12-10 |
000526 |
国泰浓益灵活配置混合A |
1.3600 |
1.7670 |
1.3570 |
1.7640 |
0.0030 |
0.22% |
| 2024-12-09 |
000526 |
国泰浓益灵活配置混合A |
1.3570 |
1.7640 |
1.3530 |
1.7600 |
0.0040 |
0.30% |
| 2024-12-06 |
000526 |
国泰浓益灵活配置混合A |
1.3530 |
1.7600 |
1.3470 |
1.7540 |
0.0060 |
0.45% |
| 2024-12-05 |
000526 |
国泰浓益灵活配置混合A |
1.3470 |
1.7540 |
1.3480 |
1.7550 |
-0.0010 |
-0.07% |
| 2024-12-04 |
000526 |
国泰浓益灵活配置混合A |
1.3480 |
1.7550 |
1.3470 |
1.7540 |
0.0010 |
0.07% |
| 2024-12-03 |
000526 |
国泰浓益灵活配置混合A |
1.3470 |
1.7540 |
1.3450 |
1.7520 |
0.0020 |
0.15% |
| 2024-12-02 |
000526 |
国泰浓益灵活配置混合A |
1.3450 |
1.7520 |
1.3430 |
1.7500 |
0.0020 |
0.15% |
| 2024-11-29 |
000526 |
国泰浓益灵活配置混合A |
1.3430 |
1.7500 |
1.3370 |
1.7440 |
0.0060 |
0.45% |
| 2024-11-28 |
000526 |
国泰浓益灵活配置混合A |
1.3370 |
1.7440 |
1.3380 |
1.7450 |
-0.0010 |
-0.07% |
| 2024-11-27 |
000526 |
国泰浓益灵活配置混合A |
1.3380 |
1.7450 |
1.3330 |
1.7400 |
0.0050 |
0.38% |
| 2024-11-26 |
000526 |
国泰浓益灵活配置混合A |
1.3330 |
1.7400 |
1.3340 |
1.7410 |
-0.0010 |
-0.07% |
| 2024-11-25 |
000526 |
国泰浓益灵活配置混合A |
1.3340 |
1.7410 |
1.3350 |
1.7420 |
-0.0010 |
-0.07% |
| 2024-11-22 |
000526 |
国泰浓益灵活配置混合A |
1.3350 |
1.7420 |
1.3460 |
1.7530 |
-0.0110 |
-0.82% |
| 2024-11-21 |
000526 |
国泰浓益灵活配置混合A |
1.3460 |
1.7530 |
1.3450 |
1.7520 |
0.0010 |
0.07% |
| 2024-11-20 |
000526 |
国泰浓益灵活配置混合A |
1.3450 |
1.7520 |
1.3440 |
1.7510 |
0.0010 |
0.07% |
| 2024-11-19 |
000526 |
国泰浓益灵活配置混合A |
1.3440 |
1.7510 |
1.3390 |
1.7460 |
0.0050 |
0.37% |
| 2024-11-18 |
000526 |
国泰浓益灵活配置混合A |
1.3390 |
1.7460 |
1.3400 |
1.7470 |
-0.0010 |
-0.07% |
| 2024-11-15 |
000526 |
国泰浓益灵活配置混合A |
1.3400 |
1.7470 |
1.3410 |
1.7480 |
-0.0010 |
-0.07% |
| 2024-11-14 |
000526 |
国泰浓益灵活配置混合A |
1.3410 |
1.7480 |
1.3470 |
1.7540 |
-0.0060 |
-0.45% |
| 2024-11-13 |
000526 |
国泰浓益灵活配置混合A |
1.3470 |
1.7540 |
1.3440 |
1.7510 |
0.0030 |
0.22% |
| 2024-11-12 |
000526 |
国泰浓益灵活配置混合A |
1.3440 |
1.7510 |
1.3460 |
1.7530 |
-0.0020 |
-0.15% |
| 2024-11-11 |
000526 |
国泰浓益灵活配置混合A |
1.3460 |
1.7530 |
1.3460 |
1.7530 |
0.0000 |
0.00% |
