国泰浓益灵活配置混合C(国泰浓益灵活C)基金净值查询(002059)
今天最新净值
2.4880
0.0060 0.2400%
2025-02-10
盘中实时估值(仅供参考)
2.4478
0.0018 0.0746%
- 累计净值：3.3380
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2276亿
- 最近资产：0.56亿
- 基金公司：
- 基金经理：樊利安 茅利伟
近半年国泰浓益灵活配置混合C|国泰浓益灵活C基金净值查询
近半年,国泰浓益灵活配置混合C(002059)基金累计收益率6.96%
| 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 |
002059 |
国泰浓益灵活配置混合C |
2.4860 |
3.3360 |
2.4880 |
3.3380 |
-0.0020 |
-0.08% |
| 2025-02-07 |
002059 |
国泰浓益灵活配置混合C |
2.4880 |
3.3380 |
2.4820 |
3.3320 |
0.0060 |
0.24% |
| 2025-02-06 |
002059 |
国泰浓益灵活配置混合C |
2.4820 |
3.3320 |
2.4780 |
3.3280 |
0.0040 |
0.16% |
| 2025-02-05 |
002059 |
国泰浓益灵活配置混合C |
2.4780 |
3.3280 |
2.4900 |
3.3400 |
-0.0120 |
-0.48% |
| 2025-01-27 |
002059 |
国泰浓益灵活配置混合C |
2.4900 |
3.3400 |
2.4770 |
3.3270 |
0.0130 |
0.52% |
| 2025-01-22 |
002059 |
国泰浓益灵活配置混合C |
2.4650 |
3.3150 |
2.4720 |
3.3220 |
-0.0070 |
-0.28% |
| 2025-01-14 |
002059 |
国泰浓益灵活配置混合C |
2.4740 |
3.3240 |
2.4530 |
3.3030 |
0.0210 |
0.86% |
| 2025-01-13 |
002059 |
国泰浓益灵活配置混合C |
2.4530 |
3.3030 |
2.4600 |
3.3100 |
-0.0070 |
-0.28% |
| 2025-01-10 |
002059 |
国泰浓益灵活配置混合C |
2.4600 |
3.3100 |
2.4770 |
3.3270 |
-0.0170 |
-0.69% |
| 2025-01-09 |
002059 |
国泰浓益灵活配置混合C |
2.4770 |
3.3270 |
2.4880 |
3.3380 |
-0.0110 |
-0.44% |
|
|
| 2025-01-08 |
002059 |
国泰浓益灵活配置混合C |
2.4880 |
3.3380 |
2.4820 |
3.3320 |
0.0060 |
0.24% |
| 2025-01-07 |
002059 |
国泰浓益灵活配置混合C |
2.4820 |
3.3320 |
2.4810 |
3.3310 |
0.0010 |
0.04% |
| 2025-01-06 |
002059 |
国泰浓益灵活配置混合C |
2.4810 |
3.3310 |
2.4820 |
3.3320 |
-0.0010 |
-0.04% |
| 2025-01-03 |
002059 |
国泰浓益灵活配置混合C |
2.4820 |
3.3320 |
2.4910 |
3.3410 |
-0.0090 |
-0.36% |
| 2025-01-02 |
002059 |
国泰浓益灵活配置混合C |
2.4910 |
3.3410 |
2.5090 |
3.3590 |
-0.0180 |
-0.72% |
| 2024-12-31 |
002059 |
国泰浓益灵活配置混合C |
2.5090 |
3.3590 |
2.5130 |
3.3630 |
-0.0040 |
-0.16% |
| 2024-12-26 |
002059 |
国泰浓益灵活配置混合C |
2.5070 |
3.3570 |
2.5080 |
3.3580 |
-0.0010 |
-0.04% |
| 2024-12-25 |
002059 |
国泰浓益灵活配置混合C |
2.5080 |
3.3580 |
2.5090 |
3.3590 |
-0.0010 |
-0.04% |
| 2024-12-24 |
002059 |
国泰浓益灵活配置混合C |
2.5090 |
3.3590 |
2.4930 |
3.3430 |
0.0160 |
0.64% |
| 2024-12-23 |
002059 |
国泰浓益灵活配置混合C |
2.4930 |
3.3430 |
2.4880 |
3.3380 |
0.0050 |
0.20% |
| 2024-12-20 |
002059 |
国泰浓益灵活配置混合C |
2.4880 |
3.3380 |
2.4950 |
3.3450 |
-0.0070 |
-0.28% |
| 2024-12-19 |
002059 |
国泰浓益灵活配置混合C |
2.4950 |
3.3450 |
2.5010 |
3.3510 |
-0.0060 |
-0.24% |
| 2024-12-18 |
002059 |
国泰浓益灵活配置混合C |
2.5010 |
3.3510 |
2.4970 |
3.3470 |
0.0040 |
0.16% |
| 2024-12-17 |
002059 |
国泰浓益灵活配置混合C |
2.4970 |
3.3470 |
2.4990 |
3.3490 |
-0.0020 |
-0.08% |
| 2024-12-16 |
002059 |
国泰浓益灵活配置混合C |
2.4990 |
3.3490 |
2.4930 |
3.3430 |
0.0060 |
0.24% |
|
|
| 2024-12-13 |
002059 |
国泰浓益灵活配置混合C |
2.4930 |
3.3430 |
2.5110 |
3.3610 |
-0.0180 |
-0.72% |
| 2024-12-12 |
002059 |
国泰浓益灵活配置混合C |
2.5110 |
3.3610 |
2.5010 |
3.3510 |
0.0100 |
0.40% |
| 2024-12-11 |
002059 |
国泰浓益灵活配置混合C |
2.5010 |
3.3510 |
2.4940 |
3.3440 |
0.0070 |
0.28% |
| 2024-12-10 |
002059 |
国泰浓益灵活配置混合C |
2.4940 |
3.3440 |
2.4860 |
3.3360 |
0.0080 |
0.32% |
| 2024-12-09 |
002059 |
国泰浓益灵活配置混合C |
2.4860 |
3.3360 |
2.4800 |
3.3300 |
0.0060 |
0.24% |
| 2024-12-06 |
002059 |
国泰浓益灵活配置混合C |
2.4800 |
3.3300 |
2.4700 |
3.3200 |
0.0100 |
0.40% |
| 2024-12-05 |
002059 |
国泰浓益灵活配置混合C |
2.4700 |
3.3200 |
2.4710 |
3.3210 |
-0.0010 |
-0.04% |
| 2024-12-04 |
002059 |
国泰浓益灵活配置混合C |
2.4710 |
3.3210 |
2.4680 |
3.3180 |
0.0030 |
0.12% |
| 2024-12-03 |
002059 |
国泰浓益灵活配置混合C |
2.4680 |
3.3180 |
2.4650 |
3.3150 |
0.0030 |
0.12% |
| 2024-12-02 |
002059 |
国泰浓益灵活配置混合C |
2.4650 |
3.3150 |
2.4610 |
3.3110 |
0.0040 |
0.16% |
| 2024-11-29 |
002059 |
国泰浓益灵活配置混合C |
2.4610 |
3.3110 |
2.4500 |
3.3000 |
0.0110 |
0.45% |
| 2024-11-28 |
002059 |
国泰浓益灵活配置混合C |
2.4500 |
3.3000 |
2.4530 |
3.3030 |
-0.0030 |
-0.12% |
| 2024-11-27 |
002059 |
国泰浓益灵活配置混合C |
2.4530 |
3.3030 |
2.4430 |
3.2930 |
0.0100 |
0.41% |
| 2024-11-26 |
002059 |
国泰浓益灵活配置混合C |
2.4430 |
3.2930 |
2.4460 |
3.2960 |
-0.0030 |
-0.12% |
| 2024-11-25 |
002059 |
国泰浓益灵活配置混合C |
2.4460 |
3.2960 |
2.4460 |
3.2960 |
0.0000 |
0.00% |
| 2024-11-22 |
002059 |
国泰浓益灵活配置混合C |
2.4460 |
3.2960 |
2.4670 |
3.3170 |
-0.0210 |
-0.85% |
| 2024-11-21 |
002059 |
国泰浓益灵活配置混合C |
2.4670 |
3.3170 |
2.4650 |
3.3150 |
0.0020 |
0.08% |
| 2024-11-20 |
002059 |
国泰浓益灵活配置混合C |
2.4650 |
3.3150 |
2.4640 |
3.3140 |
0.0010 |
0.04% |
| 2024-11-19 |
002059 |
国泰浓益灵活配置混合C |
2.4640 |
3.3140 |
2.4550 |
3.3050 |
0.0090 |
0.37% |
| 2024-11-18 |
002059 |
国泰浓益灵活配置混合C |
2.4550 |
3.3050 |
2.4570 |
3.3070 |
-0.0020 |
-0.08% |
| 2024-11-15 |
002059 |
国泰浓益灵活配置混合C |
2.4570 |
3.3070 |
2.4590 |
3.3090 |
-0.0020 |
-0.08% |
| 2024-11-14 |
002059 |
国泰浓益灵活配置混合C |
2.4590 |
3.3090 |
2.4690 |
3.3190 |
-0.0100 |
-0.41% |
| 2024-11-13 |
002059 |
国泰浓益灵活配置混合C |
2.4690 |
3.3190 |
2.4640 |
3.3140 |
0.0050 |
0.20% |
| 2024-11-12 |
002059 |
国泰浓益灵活配置混合C |
2.4640 |
3.3140 |
2.4670 |
3.3170 |
-0.0030 |
-0.12% |
| 2024-11-11 |
002059 |
国泰浓益灵活配置混合C |
2.4670 |
3.3170 |
2.4680 |
3.3180 |
-0.0010 |
-0.04% |
| 2024-11-08 |
002059 |
国泰浓益灵活配置混合C |
2.4680 |
3.3180 |
2.4720 |
3.3220 |
-0.0040 |
-0.16% |
| 2024-11-07 |
002059 |
国泰浓益灵活配置混合C |
2.4720 |
3.3220 |
2.4620 |
3.3120 |
0.0100 |
0.41% |
| 2024-11-06 |
002059 |
国泰浓益灵活配置混合C |
2.4620 |
3.3120 |
2.4690 |
3.3190 |
-0.0070 |
-0.28% |
| 2024-11-05 |
002059 |
国泰浓益灵活配置混合C |
2.4690 |
3.3190 |
2.4640 |
3.3140 |
0.0050 |
0.20% |
| 2024-11-04 |
002059 |
国泰浓益灵活配置混合C |
2.4640 |
3.3140 |
2.4580 |
3.3080 |
0.0060 |
0.24% |
| 2024-11-01 |
002059 |
国泰浓益灵活配置混合C |
2.4580 |
3.3080 |
2.4550 |
3.3050 |
0.0030 |
0.12% |
| 2024-10-31 |
002059 |
国泰浓益灵活配置混合C |
2.4550 |
3.3050 |
2.4550 |
3.3050 |
0.0000 |
0.00% |
| 2024-10-30 |
002059 |
国泰浓益灵活配置混合C |
2.4550 |
3.3050 |
2.4590 |
3.3090 |
-0.0040 |
-0.16% |
| 2024-10-29 |
002059 |
国泰浓益灵活配置混合C |
2.4590 |
3.3090 |
2.4620 |
3.3120 |
-0.0030 |
-0.12% |
| 2024-10-28 |
002059 |
国泰浓益灵活配置混合C |
2.4620 |
3.3120 |
2.4620 |
3.3120 |
0.0000 |
0.00% |
| 2024-10-25 |
002059 |
国泰浓益灵活配置混合C |
2.4620 |
3.3120 |
2.4660 |
3.3160 |
-0.0040 |
-0.16% |
| 2024-10-24 |
002059 |
国泰浓益灵活配置混合C |
2.4660 |
3.3160 |
2.4710 |
3.3210 |
-0.0050 |
-0.20% |
| 2024-10-23 |
002059 |
国泰浓益灵活配置混合C |
2.4710 |
3.3210 |
2.4700 |
3.3200 |
0.0010 |
0.04% |
| 2024-10-22 |
002059 |
国泰浓益灵活配置混合C |
2.4700 |
3.3200 |
2.4650 |
3.3150 |
0.0050 |
0.20% |
| 2024-10-21 |
002059 |
国泰浓益灵活配置混合C |
2.4650 |
3.3150 |
2.4660 |
3.3160 |
-0.0010 |
-0.04% |
| 2024-10-18 |
002059 |
国泰浓益灵活配置混合C |
2.4660 |
3.3160 |
2.4550 |
3.3050 |
0.0110 |
0.45% |
| 2024-10-17 |
002059 |
国泰浓益灵活配置混合C |
2.4550 |
3.3050 |
2.4630 |
3.3130 |
-0.0080 |
-0.32% |
| 2024-10-16 |
002059 |
国泰浓益灵活配置混合C |
2.4630 |
3.3130 |
2.4570 |
3.3070 |
0.0060 |
0.24% |
| 2024-10-15 |
002059 |
国泰浓益灵活配置混合C |
2.4570 |
3.3070 |
2.4730 |
3.3230 |
-0.0160 |
-0.65% |
| 2024-10-14 |
002059 |
国泰浓益灵活配置混合C |
2.4730 |
3.3230 |
2.4580 |
3.3080 |
0.0150 |
0.61% |
| 2024-10-11 |
002059 |
国泰浓益灵活配置混合C |
2.4580 |
3.3080 |
2.4660 |
3.3160 |
-0.0080 |
-0.32% |
| 2024-10-10 |
002059 |
国泰浓益灵活配置混合C |
2.4660 |
3.3160 |
2.4480 |
3.2980 |
0.0180 |
0.74% |
| 2024-10-09 |
002059 |
国泰浓益灵活配置混合C |
2.4480 |
3.2980 |
2.4870 |
3.3370 |
-0.0390 |
-1.57% |
| 2024-10-08 |
002059 |
国泰浓益灵活配置混合C |
2.4870 |
3.3370 |
2.4600 |
3.3100 |
0.0270 |
1.10% |
| 2024-09-30 |
002059 |
国泰浓益灵活配置混合C |
2.4600 |
3.3100 |
2.3940 |
3.2440 |
0.0660 |
2.76% |
| 2024-09-27 |
002059 |
国泰浓益灵活配置混合C |
2.3940 |
3.2440 |
2.3760 |
3.2260 |
0.0180 |
0.76% |
| 2024-09-26 |
002059 |
国泰浓益灵活配置混合C |
2.3760 |
3.2260 |
2.3480 |
3.1980 |
0.0280 |
1.19% |
| 2024-09-25 |
002059 |
国泰浓益灵活配置混合C |
2.3480 |
3.1980 |
2.3400 |
3.1900 |
0.0080 |
0.34% |
| 2024-09-24 |
002059 |
国泰浓益灵活配置混合C |
2.3400 |
3.1900 |
2.3080 |
3.1580 |
0.0320 |
1.39% |
| 2024-09-23 |
002059 |
国泰浓益灵活配置混合C |
2.3080 |
3.1580 |
2.2960 |
3.1460 |
0.0120 |
0.52% |
| 2024-09-20 |
002059 |
国泰浓益灵活配置混合C |
2.2960 |
3.1460 |
2.2940 |
3.1440 |
0.0020 |
0.09% |
| 2024-09-19 |
002059 |
国泰浓益灵活配置混合C |
2.2940 |
3.1440 |
2.2880 |
3.1380 |
0.0060 |
0.26% |
| 2024-09-18 |
002059 |
国泰浓益灵活配置混合C |
2.2880 |
3.1380 |
2.2830 |
3.1330 |
0.0050 |
0.22% |
| 2024-09-13 |
002059 |
国泰浓益灵活配置混合C |
2.2830 |
3.1330 |
2.2850 |
3.1350 |
-0.0020 |
-0.09% |
| 2024-09-12 |
002059 |
国泰浓益灵活配置混合C |
2.2850 |
3.1350 |
2.2830 |
3.1330 |
0.0020 |
0.09% |
| 2024-09-11 |
002059 |
国泰浓益灵活配置混合C |
2.2830 |
3.1330 |
2.2890 |
3.1390 |
-0.0060 |
-0.26% |
| 2024-09-10 |
002059 |
国泰浓益灵活配置混合C |
2.2890 |
3.1390 |
2.2870 |
3.1370 |
0.0020 |
0.09% |
| 2024-09-09 |
002059 |
国泰浓益灵活配置混合C |
2.2870 |
3.1370 |
2.2980 |
3.1480 |
-0.0110 |
-0.48% |
| 2024-09-06 |
002059 |
国泰浓益灵活配置混合C |
2.2980 |
3.1480 |
2.3080 |
3.1580 |
-0.0100 |
-0.43% |
| 2024-09-05 |
002059 |
国泰浓益灵活配置混合C |
2.3080 |
3.1580 |
2.3090 |
3.1590 |
-0.0010 |
-0.04% |
| 2024-09-04 |
002059 |
国泰浓益灵活配置混合C |
2.3090 |
3.1590 |
2.3120 |
3.1620 |
-0.0030 |
-0.13% |
| 2024-09-03 |
002059 |
国泰浓益灵活配置混合C |
2.3120 |
3.1620 |
2.3140 |
3.1640 |
-0.0020 |
-0.09% |
| 2024-09-02 |
002059 |
国泰浓益灵活配置混合C |
2.3140 |
3.1640 |
2.3150 |
3.1650 |
-0.0010 |
-0.04% |
| 2024-08-30 |
002059 |
国泰浓益灵活配置混合C |
2.3150 |
3.1650 |
2.3140 |
3.1640 |
0.0010 |
0.04% |
| 2024-08-29 |
002059 |
国泰浓益灵活配置混合C |
2.3140 |
3.1640 |
2.3160 |
3.1660 |
-0.0020 |
-0.09% |
| 2024-08-28 |
002059 |
国泰浓益灵活配置混合C |
2.3160 |
3.1660 |
2.3150 |
3.1650 |
0.0010 |
0.04% |
| 2024-08-27 |
002059 |
国泰浓益灵活配置混合C |
2.3150 |
3.1650 |
2.3210 |
3.1710 |
-0.0060 |
-0.26% |
| 2024-08-26 |
002059 |
国泰浓益灵活配置混合C |
2.3210 |
3.1710 |
2.3240 |
3.1740 |
-0.0030 |
-0.13% |
| 2024-08-23 |
002059 |
国泰浓益灵活配置混合C |
2.3240 |
3.1740 |
2.3220 |
3.1720 |
0.0020 |
0.09% |
| 2024-08-22 |
002059 |
国泰浓益灵活配置混合C |
2.3220 |
3.1720 |
2.3180 |
3.1680 |
0.0040 |
0.17% |
| 2024-08-21 |
002059 |
国泰浓益灵活配置混合C |
2.3180 |
3.1680 |
2.3190 |
3.1690 |
-0.0010 |
-0.04% |
| 2024-08-20 |
002059 |
国泰浓益灵活配置混合C |
2.3190 |
3.1690 |
2.3230 |
3.1730 |
-0.0040 |
-0.17% |
| 2024-08-19 |
002059 |
国泰浓益灵活配置混合C |
2.3230 |
3.1730 |
2.3170 |
3.1670 |
0.0060 |
0.26% |
| 2024-08-16 |
002059 |
国泰浓益灵活配置混合C |
2.3170 |
3.1670 |
2.3190 |
3.1690 |
-0.0020 |
-0.09% |
| 2024-08-15 |
002059 |
国泰浓益灵活配置混合C |
2.3190 |
3.1690 |
2.3180 |
3.1680 |
0.0010 |
0.04% |
| 2024-08-14 |
002059 |
国泰浓益灵活配置混合C |
2.3180 |
3.1680 |
2.3180 |
3.1680 |
0.0000 |
0.00% |
| 2024-08-13 |
002059 |
国泰浓益灵活配置混合C |
2.3180 |
3.1680 |
2.3150 |
3.1650 |
0.0030 |
0.13% |
| 2024-08-12 |
002059 |
国泰浓益灵活配置混合C |
2.3150 |
3.1650 |
2.3190 |
3.1690 |
-0.0040 |
-0.17% |
