國(guó)泰濃益靈活配置混合A(國(guó)泰濃益靈活)基金凈值查詢(000526)
今天最新凈值
1.3760
0.0050 0.3600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3739
-0.0021 -0.1535%
- 累計(jì)凈值：1.7830
- 成立日期：2014-03-04
- 基金類型：混合型-靈活
- 成立份額：4.161億份
- 最近份額：0.4173億
- 最近資產(chǎn)：0.56億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：樊利安 茅利偉
近一季國(guó)泰濃益靈活配置混合A|國(guó)泰濃益靈活基金凈值查詢
近一季,國(guó)泰濃益靈活配置混合A(000526)基金累計(jì)收益率1.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3760 |
1.7830 |
1.3760 |
1.7830 |
0.0000 |
0.00% |
| 2025-05-21 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3760 |
1.7830 |
1.3710 |
1.7780 |
0.0050 |
0.36% |
| 2025-05-20 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3710 |
1.7780 |
1.3660 |
1.7730 |
0.0050 |
0.37% |
| 2025-05-19 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3660 |
1.7730 |
1.3660 |
1.7730 |
0.0000 |
0.00% |
| 2025-05-16 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3660 |
1.7730 |
1.3680 |
1.7750 |
-0.0020 |
-0.15% |
| 2025-05-15 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3680 |
1.7750 |
1.3720 |
1.7790 |
-0.0040 |
-0.29% |
| 2025-05-14 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3720 |
1.7790 |
1.3710 |
1.7780 |
0.0010 |
0.07% |
| 2025-05-13 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3710 |
1.7780 |
1.3660 |
1.7730 |
0.0050 |
0.37% |
| 2025-05-12 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3660 |
1.7730 |
1.3640 |
1.7710 |
0.0020 |
0.15% |
| 2025-05-09 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3640 |
1.7710 |
1.3620 |
1.7690 |
0.0020 |
0.15% |
|
|
| 2025-05-08 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3620 |
1.7690 |
1.3580 |
1.7650 |
0.0040 |
0.29% |
| 2025-05-07 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3580 |
1.7650 |
1.3540 |
1.7610 |
0.0040 |
0.30% |
| 2025-05-06 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3540 |
1.7610 |
1.3480 |
1.7550 |
0.0060 |
0.45% |
| 2025-04-30 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3480 |
1.7550 |
1.3540 |
1.7610 |
-0.0060 |
-0.44% |
| 2025-04-29 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3540 |
1.7610 |
1.3550 |
1.7620 |
-0.0010 |
-0.07% |
| 2025-04-28 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3550 |
1.7620 |
1.3570 |
1.7640 |
-0.0020 |
-0.15% |
| 2025-04-25 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3570 |
1.7640 |
1.3550 |
1.7620 |
0.0020 |
0.15% |
| 2025-04-24 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3550 |
1.7620 |
1.3550 |
1.7620 |
0.0000 |
0.00% |
| 2025-04-23 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3550 |
1.7620 |
1.3540 |
1.7610 |
0.0010 |
0.07% |
| 2025-04-22 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3540 |
1.7610 |
1.3530 |
1.7600 |
0.0010 |
0.07% |
| 2025-04-21 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3530 |
1.7600 |
1.3510 |
1.7580 |
0.0020 |
0.15% |
| 2025-04-18 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3510 |
1.7580 |
1.3510 |
1.7580 |
0.0000 |
0.00% |
| 2025-04-17 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3510 |
1.7580 |
1.3510 |
1.7580 |
0.0000 |
0.00% |
| 2025-04-16 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3510 |
1.7580 |
1.3510 |
1.7580 |
0.0000 |
0.00% |
| 2025-04-15 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3510 |
1.7580 |
1.3470 |
1.7540 |
0.0040 |
0.30% |
|
|
| 2025-04-14 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3470 |
1.7540 |
1.3430 |
1.7500 |
0.0040 |
0.30% |
| 2025-04-11 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3430 |
1.7500 |
1.3460 |
1.7530 |
-0.0030 |
-0.22% |
| 2025-04-10 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3460 |
1.7530 |
1.3330 |
1.7400 |
0.0130 |
0.98% |
| 2025-04-09 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3330 |
1.7400 |
1.3300 |
1.7370 |
0.0030 |
0.23% |
| 2025-04-08 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3300 |
1.7370 |
1.3210 |
1.7280 |
0.0090 |
0.68% |
| 2025-04-07 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3210 |
1.7280 |
1.3650 |
1.7720 |
-0.0440 |
-3.22% |
| 2025-04-03 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3650 |
1.7720 |
1.3720 |
1.7790 |
-0.0070 |
-0.51% |
| 2025-04-02 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3720 |
1.7790 |
1.3720 |
1.7790 |
0.0000 |
0.00% |
| 2025-04-01 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3720 |
1.7790 |
1.3700 |
1.7770 |
0.0020 |
0.15% |
| 2025-03-31 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3700 |
1.7770 |
1.3710 |
1.7780 |
-0.0010 |
-0.07% |
| 2025-03-28 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3710 |
1.7780 |
1.3710 |
1.7780 |
0.0000 |
0.00% |
| 2025-03-27 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3710 |
1.7780 |
1.3710 |
1.7780 |
0.0000 |
0.00% |
| 2025-03-26 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3710 |
1.7780 |
1.3720 |
1.7790 |
-0.0010 |
-0.07% |
| 2025-03-25 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3720 |
1.7790 |
1.3680 |
1.7750 |
0.0040 |
0.29% |
| 2025-03-24 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3680 |
1.7750 |
1.3650 |
1.7720 |
0.0030 |
0.22% |
| 2025-03-21 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3650 |
1.7720 |
1.3690 |
1.7760 |
-0.0040 |
-0.29% |
| 2025-03-20 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3690 |
1.7760 |
1.3720 |
1.7790 |
-0.0030 |
-0.22% |
| 2025-03-19 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3720 |
1.7790 |
1.3720 |
1.7790 |
0.0000 |
0.00% |
| 2025-03-18 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3720 |
1.7790 |
1.3650 |
1.7720 |
0.0070 |
0.51% |
| 2025-03-17 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3650 |
1.7720 |
1.3650 |
1.7720 |
0.0000 |
0.00% |
| 2025-03-14 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3650 |
1.7720 |
1.3570 |
1.7640 |
0.0080 |
0.59% |
| 2025-03-13 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3570 |
1.7640 |
1.3540 |
1.7610 |
0.0030 |
0.22% |
| 2025-03-12 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3540 |
1.7610 |
1.3540 |
1.7610 |
0.0000 |
0.00% |
| 2025-03-11 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3540 |
1.7610 |
1.3510 |
1.7580 |
0.0030 |
0.22% |
| 2025-03-10 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3510 |
1.7580 |
1.3500 |
1.7570 |
0.0010 |
0.07% |
| 2025-03-07 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3500 |
1.7570 |
1.3490 |
1.7560 |
0.0010 |
0.07% |
| 2025-03-06 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3490 |
1.7560 |
1.3480 |
1.7550 |
0.0010 |
0.07% |
| 2025-03-05 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3480 |
1.7550 |
1.3450 |
1.7520 |
0.0030 |
0.22% |
| 2025-03-04 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3450 |
1.7520 |
1.3430 |
1.7500 |
0.0020 |
0.15% |
| 2025-03-03 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3430 |
1.7500 |
1.3440 |
1.7510 |
-0.0010 |
-0.07% |
| 2025-02-28 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3440 |
1.7510 |
1.3500 |
1.7570 |
-0.0060 |
-0.44% |
| 2025-02-27 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3500 |
1.7570 |
1.3470 |
1.7540 |
0.0030 |
0.22% |
| 2025-02-26 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3470 |
1.7540 |
1.3430 |
1.7500 |
0.0040 |
0.30% |
| 2025-02-25 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3430 |
1.7500 |
1.3500 |
1.7570 |
-0.0070 |
-0.52% |
| 2025-02-24 |
000526 |
國(guó)泰濃益靈活配置混合A |
1.3500 |
1.7570 |
1.3490 |
1.7560 |
0.0010 |
0.07% |
