國(guó)泰興益靈活配置混合A(國(guó)泰興益)基金凈值查詢(001265)
今天最新凈值
1.1980
-0.0030 -0.2500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1955
-0.0025 -0.2103%
- 累計(jì)凈值：1.4330
- 成立日期：2015-05-14
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4542億
- 最近資產(chǎn)：0.54億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：王琳
近一年國(guó)泰興益靈活配置混合A|國(guó)泰興益基金凈值查詢
近一年,國(guó)泰興益靈活配置混合A(001265)基金累計(jì)收益率3.98%
| 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 |
| 2025-05-23 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1900 |
1.4250 |
1.1980 |
1.4330 |
-0.0080 |
-0.67% |
| 2025-05-22 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1980 |
1.4330 |
1.2010 |
1.4360 |
-0.0030 |
-0.25% |
| 2025-05-21 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2010 |
1.4360 |
1.1960 |
1.4310 |
0.0050 |
0.42% |
| 2025-05-20 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1960 |
1.4310 |
1.1890 |
1.4240 |
0.0070 |
0.59% |
| 2025-05-19 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1890 |
1.4240 |
1.1920 |
1.4270 |
-0.0030 |
-0.25% |
| 2025-05-16 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1920 |
1.4270 |
1.1950 |
1.4300 |
-0.0030 |
-0.25% |
| 2025-05-15 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1950 |
1.4300 |
1.2070 |
1.4420 |
-0.0120 |
-0.99% |
| 2025-05-14 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2070 |
1.4420 |
1.1970 |
1.4320 |
0.0100 |
0.84% |
| 2025-05-13 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1970 |
1.4320 |
1.1960 |
1.4310 |
0.0010 |
0.08% |
| 2025-05-12 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1960 |
1.4310 |
1.1830 |
1.4180 |
0.0130 |
1.10% |
|
|
| 2025-05-09 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1830 |
1.4180 |
1.1870 |
1.4220 |
-0.0040 |
-0.34% |
| 2025-05-08 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1870 |
1.4220 |
1.1820 |
1.4170 |
0.0050 |
0.42% |
| 2025-05-07 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1820 |
1.4170 |
1.1770 |
1.4120 |
0.0050 |
0.42% |
| 2025-05-06 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1770 |
1.4120 |
1.1640 |
1.3990 |
0.0130 |
1.12% |
| 2025-04-30 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1640 |
1.3990 |
1.1630 |
1.3980 |
0.0010 |
0.09% |
| 2025-04-29 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1630 |
1.3980 |
1.1630 |
1.3980 |
0.0000 |
0.00% |
| 2025-04-28 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1630 |
1.3980 |
1.1660 |
1.4010 |
-0.0030 |
-0.26% |
| 2025-04-25 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1660 |
1.4010 |
1.1630 |
1.3980 |
0.0030 |
0.26% |
| 2025-04-24 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1630 |
1.3980 |
1.1660 |
1.4010 |
-0.0030 |
-0.26% |
| 2025-04-23 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1660 |
1.4010 |
1.1640 |
1.3990 |
0.0020 |
0.17% |
| 2025-04-22 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1640 |
1.3990 |
1.1650 |
1.4000 |
-0.0010 |
-0.09% |
| 2025-04-21 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1650 |
1.4000 |
1.1580 |
1.3930 |
0.0070 |
0.60% |
| 2025-04-18 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1580 |
1.3930 |
1.1570 |
1.3920 |
0.0010 |
0.09% |
| 2025-04-17 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1570 |
1.3920 |
1.1580 |
1.3930 |
-0.0010 |
-0.09% |
| 2025-04-16 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1580 |
1.3930 |
1.1570 |
1.3920 |
0.0010 |
0.09% |
|
|
| 2025-04-15 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1570 |
1.3920 |
1.1580 |
1.3930 |
-0.0010 |
-0.09% |
| 2025-04-14 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1580 |
1.3930 |
1.1540 |
1.3890 |
0.0040 |
0.35% |
| 2025-04-11 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1540 |
1.3890 |
1.1480 |
1.3830 |
0.0060 |
0.52% |
| 2025-04-10 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1480 |
1.3830 |
1.1330 |
1.3680 |
0.0150 |
1.32% |
| 2025-04-09 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1330 |
1.3680 |
1.1200 |
1.3550 |
0.0130 |
1.16% |
| 2025-04-08 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1200 |
1.3550 |
1.1060 |
1.3410 |
0.0140 |
1.27% |
| 2025-04-07 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1060 |
1.3410 |
1.1850 |
1.4200 |
-0.0790 |
-6.67% |
| 2025-04-03 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1850 |
1.4200 |
1.1910 |
1.4260 |
-0.0060 |
-0.50% |
| 2025-04-02 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1910 |
1.4260 |
1.1920 |
1.4270 |
-0.0010 |
-0.08% |
| 2025-04-01 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1920 |
1.4270 |
1.1920 |
1.4270 |
0.0000 |
0.00% |
| 2025-03-31 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1920 |
1.4270 |
1.1990 |
1.4340 |
-0.0070 |
-0.58% |
| 2025-03-28 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1990 |
1.4340 |
1.2030 |
1.4380 |
-0.0040 |
-0.33% |
| 2025-03-27 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2030 |
1.4380 |
1.2020 |
1.4370 |
0.0010 |
0.08% |
| 2025-03-26 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2020 |
1.4370 |
1.2040 |
1.4390 |
-0.0020 |
-0.17% |
| 2025-03-25 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2040 |
1.4390 |
1.2030 |
1.4380 |
0.0010 |
0.08% |
| 2025-03-24 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2030 |
1.4380 |
1.2020 |
1.4370 |
0.0010 |
0.08% |
| 2025-03-21 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2020 |
1.4370 |
1.2030 |
1.4380 |
-0.0010 |
-0.08% |
| 2025-03-20 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2030 |
1.4380 |
1.2040 |
1.4390 |
-0.0010 |
-0.08% |
| 2025-03-19 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2040 |
1.4390 |
1.2040 |
1.4390 |
0.0000 |
0.00% |
| 2025-03-18 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2040 |
1.4390 |
1.2010 |
1.4360 |
0.0030 |
0.25% |
| 2025-03-17 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2010 |
1.4360 |
1.2010 |
1.4360 |
0.0000 |
0.00% |
| 2025-03-14 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2010 |
1.4360 |
1.1930 |
1.4280 |
0.0080 |
0.67% |
| 2025-03-13 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1930 |
1.4280 |
1.1960 |
1.4310 |
-0.0030 |
-0.25% |
| 2025-03-12 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1960 |
1.4310 |
1.1960 |
1.4310 |
0.0000 |
0.00% |
| 2025-03-11 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1960 |
1.4310 |
1.1960 |
1.4310 |
0.0000 |
0.00% |
| 2025-03-10 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1960 |
1.4310 |
1.1970 |
1.4320 |
-0.0010 |
-0.08% |
| 2025-03-07 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1970 |
1.4320 |
1.1970 |
1.4320 |
0.0000 |
0.00% |
| 2025-03-06 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1970 |
1.4320 |
1.1950 |
1.4300 |
0.0020 |
0.17% |
| 2025-03-05 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1950 |
1.4300 |
1.1930 |
1.4280 |
0.0020 |
0.17% |
| 2025-03-04 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1930 |
1.4280 |
1.1920 |
1.4270 |
0.0010 |
0.08% |
| 2025-03-03 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1920 |
1.4270 |
1.1920 |
1.4270 |
0.0000 |
0.00% |
| 2025-02-28 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1920 |
1.4270 |
1.1960 |
1.4310 |
-0.0040 |
-0.33% |
| 2025-02-27 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1960 |
1.4310 |
1.1970 |
1.4320 |
-0.0010 |
-0.08% |
| 2025-02-26 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1970 |
1.4320 |
1.1960 |
1.4310 |
0.0010 |
0.08% |
| 2025-02-25 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1960 |
1.4310 |
1.1970 |
1.4320 |
-0.0010 |
-0.08% |
| 2025-02-24 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1970 |
1.4320 |
1.1980 |
1.4330 |
-0.0010 |
-0.08% |
| 2025-02-21 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1980 |
1.4330 |
1.1970 |
1.4320 |
0.0010 |
0.08% |
| 2025-02-20 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1970 |
1.4320 |
1.1970 |
1.4320 |
0.0000 |
0.00% |
| 2025-02-19 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1970 |
1.4320 |
1.1940 |
1.4290 |
0.0030 |
0.25% |
| 2025-02-18 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1940 |
1.4290 |
1.1960 |
1.4310 |
-0.0020 |
-0.17% |
| 2025-02-17 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1960 |
1.4310 |
1.1980 |
1.4330 |
-0.0020 |
-0.17% |
| 2025-02-14 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1980 |
1.4330 |
1.1970 |
1.4320 |
0.0010 |
0.08% |
| 2025-02-13 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1970 |
1.4320 |
1.1990 |
1.4340 |
-0.0020 |
-0.17% |
| 2025-02-12 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1990 |
1.4340 |
1.1980 |
1.4330 |
0.0010 |
0.08% |
| 2025-02-11 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1980 |
1.4330 |
1.1980 |
1.4330 |
0.0000 |
0.00% |
| 2025-02-10 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1980 |
1.4330 |
1.1980 |
1.4330 |
0.0000 |
0.00% |
| 2025-02-07 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1980 |
1.4330 |
1.1930 |
1.4280 |
0.0050 |
0.42% |
| 2025-02-06 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1930 |
1.4280 |
1.1900 |
1.4250 |
0.0030 |
0.25% |
| 2025-02-05 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1900 |
1.4250 |
1.1920 |
1.4270 |
-0.0020 |
-0.17% |
| 2025-01-27 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1920 |
1.4270 |
1.1920 |
1.4270 |
0.0000 |
0.00% |
| 2025-01-22 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1910 |
1.4260 |
1.1920 |
1.4270 |
-0.0010 |
-0.08% |
| 2025-01-14 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1890 |
1.4240 |
1.1830 |
1.4180 |
0.0060 |
0.51% |
| 2025-01-13 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1830 |
1.4180 |
1.1840 |
1.4190 |
-0.0010 |
-0.08% |
| 2025-01-10 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1840 |
1.4190 |
1.1870 |
1.4220 |
-0.0030 |
-0.25% |
| 2025-01-09 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1870 |
1.4220 |
1.1870 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-08 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1870 |
1.4220 |
1.1880 |
1.4230 |
-0.0010 |
-0.08% |
| 2025-01-07 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1880 |
1.4230 |
1.1870 |
1.4220 |
0.0010 |
0.08% |
| 2025-01-06 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1870 |
1.4220 |
1.1870 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-03 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1870 |
1.4220 |
1.1890 |
1.4240 |
-0.0020 |
-0.17% |
| 2025-01-02 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1890 |
1.4240 |
1.1920 |
1.4270 |
-0.0030 |
-0.25% |
| 2024-12-31 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1920 |
1.4270 |
1.1930 |
1.4280 |
-0.0010 |
-0.08% |
| 2024-12-26 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1920 |
1.4270 |
1.1910 |
1.4260 |
0.0010 |
0.08% |
| 2024-12-25 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1910 |
1.4260 |
1.1920 |
1.4270 |
-0.0010 |
-0.08% |
| 2024-12-24 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1920 |
1.4270 |
1.1890 |
1.4240 |
0.0030 |
0.25% |
| 2024-12-23 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1890 |
1.4240 |
1.1900 |
1.4250 |
-0.0010 |
-0.08% |
| 2024-12-20 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1900 |
1.4250 |
1.1890 |
1.4240 |
0.0010 |
0.08% |
| 2024-12-19 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1890 |
1.4240 |
1.1890 |
1.4240 |
0.0000 |
0.00% |
| 2024-12-18 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1890 |
1.4240 |
1.1900 |
1.4250 |
-0.0010 |
-0.08% |
| 2024-12-17 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1900 |
1.4250 |
1.1910 |
1.4260 |
-0.0010 |
-0.08% |
| 2024-12-16 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1910 |
1.4260 |
1.1930 |
1.4280 |
-0.0020 |
-0.17% |
| 2024-12-13 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1930 |
1.4280 |
1.1980 |
1.4330 |
-0.0050 |
-0.42% |
| 2024-12-12 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1980 |
1.4330 |
1.1960 |
1.4310 |
0.0020 |
0.17% |
| 2024-12-11 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1960 |
1.4310 |
1.1930 |
1.4280 |
0.0030 |
0.25% |
| 2024-12-10 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1930 |
1.4280 |
1.1890 |
1.4240 |
0.0040 |
0.34% |
| 2024-12-09 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1890 |
1.4240 |
1.1910 |
1.4260 |
-0.0020 |
-0.17% |
| 2024-12-06 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1910 |
1.4260 |
1.1880 |
1.4230 |
0.0030 |
0.25% |
| 2024-12-05 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1880 |
1.4230 |
1.1860 |
1.4210 |
0.0020 |
0.17% |
| 2024-12-04 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1860 |
1.4210 |
1.1900 |
1.4250 |
-0.0040 |
-0.34% |
| 2024-12-03 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1900 |
1.4250 |
1.1920 |
1.4270 |
-0.0020 |
-0.17% |
| 2024-12-02 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1920 |
1.4270 |
1.1870 |
1.4220 |
0.0050 |
0.42% |
| 2024-11-29 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1870 |
1.4220 |
1.1830 |
1.4180 |
0.0040 |
0.34% |
| 2024-11-28 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1830 |
1.4180 |
1.1850 |
1.4200 |
-0.0020 |
-0.17% |
| 2024-11-27 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1850 |
1.4200 |
1.1780 |
1.4130 |
0.0070 |
0.59% |
| 2024-11-26 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1780 |
1.4130 |
1.1790 |
1.4140 |
-0.0010 |
-0.08% |
| 2024-11-25 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1790 |
1.4140 |
1.1790 |
1.4140 |
0.0000 |
0.00% |
| 2024-11-22 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1790 |
1.4140 |
1.1890 |
1.4240 |
-0.0100 |
-0.84% |
| 2024-11-21 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1890 |
1.4240 |
1.1880 |
1.4230 |
0.0010 |
0.08% |
| 2024-11-20 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1880 |
1.4230 |
1.1830 |
1.4180 |
0.0050 |
0.42% |
| 2024-11-19 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1830 |
1.4180 |
1.1780 |
1.4130 |
0.0050 |
0.42% |
| 2024-11-18 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1780 |
1.4130 |
1.1830 |
1.4180 |
-0.0050 |
-0.42% |
| 2024-11-15 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1830 |
1.4180 |
1.1900 |
1.4250 |
-0.0070 |
-0.59% |
| 2024-11-14 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1900 |
1.4250 |
1.1980 |
1.4330 |
-0.0080 |
-0.67% |
| 2024-11-13 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1980 |
1.4330 |
1.1990 |
1.4340 |
-0.0010 |
-0.08% |
| 2024-11-12 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1990 |
1.4340 |
1.2020 |
1.4370 |
-0.0030 |
-0.25% |
| 2024-11-11 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2020 |
1.4370 |
1.1950 |
1.4300 |
0.0070 |
0.59% |
| 2024-11-08 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1950 |
1.4300 |
1.1960 |
1.4310 |
-0.0010 |
-0.08% |
| 2024-11-07 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1960 |
1.4310 |
1.1900 |
1.4250 |
0.0060 |
0.50% |
| 2024-11-06 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1900 |
1.4250 |
1.1890 |
1.4240 |
0.0010 |
0.08% |
| 2024-11-05 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1890 |
1.4240 |
1.1820 |
1.4170 |
0.0070 |
0.59% |
| 2024-11-04 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1820 |
1.4170 |
1.1780 |
1.4130 |
0.0040 |
0.34% |
| 2024-11-01 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1780 |
1.4130 |
1.1790 |
1.4140 |
-0.0010 |
-0.08% |
| 2024-10-31 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1790 |
1.4140 |
1.1800 |
1.4150 |
-0.0010 |
-0.08% |
| 2024-10-30 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1800 |
1.4150 |
1.1820 |
1.4170 |
-0.0020 |
-0.17% |
| 2024-10-29 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1820 |
1.4170 |
1.1870 |
1.4220 |
-0.0050 |
-0.42% |
| 2024-10-28 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1870 |
1.4220 |
1.1860 |
1.4210 |
0.0010 |
0.08% |
| 2024-10-25 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1860 |
1.4210 |
1.1830 |
1.4180 |
0.0030 |
0.25% |
| 2024-10-24 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1830 |
1.4180 |
1.1880 |
1.4230 |
-0.0050 |
-0.42% |
| 2024-10-23 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1880 |
1.4230 |
1.1870 |
1.4220 |
0.0010 |
0.08% |
| 2024-10-22 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1870 |
1.4220 |
1.1870 |
1.4220 |
0.0000 |
0.00% |
| 2024-10-21 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1870 |
1.4220 |
1.1840 |
1.4190 |
0.0030 |
0.25% |
| 2024-10-18 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1840 |
1.4190 |
1.1750 |
1.4100 |
0.0090 |
0.77% |
| 2024-10-17 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1750 |
1.4100 |
1.1760 |
1.4110 |
-0.0010 |
-0.09% |
| 2024-10-16 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1760 |
1.4110 |
1.1770 |
1.4120 |
-0.0010 |
-0.08% |
| 2024-10-15 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1770 |
1.4120 |
1.1820 |
1.4170 |
-0.0050 |
-0.42% |
| 2024-10-14 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1820 |
1.4170 |
1.1770 |
1.4120 |
0.0050 |
0.42% |
| 2024-10-11 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1770 |
1.4120 |
1.1850 |
1.4200 |
-0.0080 |
-0.68% |
| 2024-10-10 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1850 |
1.4200 |
1.1850 |
1.4200 |
0.0000 |
0.00% |
| 2024-10-09 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1850 |
1.4200 |
1.2180 |
1.4530 |
-0.0330 |
-2.71% |
| 2024-10-08 |
001265 |
國(guó)泰興益靈活配置混合A |
1.2180 |
1.4530 |
1.1890 |
1.4240 |
0.0290 |
2.44% |
| 2024-09-30 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1890 |
1.4240 |
1.1530 |
1.3880 |
0.0360 |
3.12% |
| 2024-09-27 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1530 |
1.3880 |
1.1350 |
1.3700 |
0.0180 |
1.59% |
| 2024-09-26 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1350 |
1.3700 |
1.1260 |
1.3610 |
0.0090 |
0.80% |
| 2024-09-25 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1260 |
1.3610 |
1.1250 |
1.3600 |
0.0010 |
0.09% |
| 2024-09-24 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1250 |
1.3600 |
1.1190 |
1.3540 |
0.0060 |
0.54% |
| 2024-09-23 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1190 |
1.3540 |
1.1200 |
1.3550 |
-0.0010 |
-0.09% |
| 2024-09-20 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1200 |
1.3550 |
1.1200 |
1.3550 |
0.0000 |
0.00% |
| 2024-09-19 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1200 |
1.3550 |
1.1200 |
1.3550 |
0.0000 |
0.00% |
| 2024-09-18 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1200 |
1.3550 |
1.1200 |
1.3550 |
0.0000 |
0.00% |
| 2024-09-13 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1200 |
1.3550 |
1.1210 |
1.3560 |
-0.0010 |
-0.09% |
| 2024-09-12 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1210 |
1.3560 |
1.1220 |
1.3570 |
-0.0010 |
-0.09% |
| 2024-09-11 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1220 |
1.3570 |
1.1200 |
1.3550 |
0.0020 |
0.18% |
| 2024-09-10 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1200 |
1.3550 |
1.1220 |
1.3570 |
-0.0020 |
-0.18% |
| 2024-09-09 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1220 |
1.3570 |
1.1230 |
1.3580 |
-0.0010 |
-0.09% |
| 2024-09-06 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1230 |
1.3580 |
1.1260 |
1.3610 |
-0.0030 |
-0.27% |
| 2024-09-05 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1260 |
1.3610 |
1.1250 |
1.3600 |
0.0010 |
0.09% |
| 2024-09-04 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1250 |
1.3600 |
1.1250 |
1.3600 |
0.0000 |
0.00% |
| 2024-09-03 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1250 |
1.3600 |
1.1240 |
1.3590 |
0.0010 |
0.09% |
| 2024-09-02 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1240 |
1.3590 |
1.1260 |
1.3610 |
-0.0020 |
-0.18% |
| 2024-08-30 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1260 |
1.3610 |
1.1240 |
1.3590 |
0.0020 |
0.18% |
| 2024-08-29 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1240 |
1.3590 |
1.1230 |
1.3580 |
0.0010 |
0.09% |
| 2024-08-28 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1230 |
1.3580 |
1.1230 |
1.3580 |
0.0000 |
0.00% |
| 2024-08-27 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1230 |
1.3580 |
1.1240 |
1.3590 |
-0.0010 |
-0.09% |
| 2024-08-26 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1240 |
1.3590 |
1.1240 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-23 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1240 |
1.3590 |
1.1230 |
1.3580 |
0.0010 |
0.09% |
| 2024-08-22 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1230 |
1.3580 |
1.1230 |
1.3580 |
0.0000 |
0.00% |
| 2024-08-21 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1230 |
1.3580 |
1.1230 |
1.3580 |
0.0000 |
0.00% |
| 2024-08-20 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1230 |
1.3580 |
1.1240 |
1.3590 |
-0.0010 |
-0.09% |
| 2024-08-19 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1240 |
1.3590 |
1.1240 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-16 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1240 |
1.3590 |
1.1250 |
1.3600 |
-0.0010 |
-0.09% |
| 2024-08-15 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1250 |
1.3600 |
1.1240 |
1.3590 |
0.0010 |
0.09% |
| 2024-08-14 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1240 |
1.3590 |
1.1260 |
1.3610 |
-0.0020 |
-0.18% |
| 2024-08-13 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1260 |
1.3610 |
1.1250 |
1.3600 |
0.0010 |
0.09% |
| 2024-08-12 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1250 |
1.3600 |
1.1250 |
1.3600 |
0.0000 |
0.00% |
| 2024-08-09 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1250 |
1.3600 |
1.1260 |
1.3610 |
-0.0010 |
-0.09% |
| 2024-08-08 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1260 |
1.3610 |
1.1260 |
1.3610 |
0.0000 |
0.00% |
| 2024-08-07 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1260 |
1.3610 |
1.1270 |
1.3620 |
-0.0010 |
-0.09% |
| 2024-08-06 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1270 |
1.3620 |
1.1250 |
1.3600 |
0.0020 |
0.18% |
| 2024-08-05 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1250 |
1.3600 |
1.1280 |
1.3630 |
-0.0030 |
-0.27% |
| 2024-08-02 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1280 |
1.3630 |
1.1290 |
1.3640 |
-0.0010 |
-0.09% |
| 2024-07-31 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1300 |
1.3650 |
1.1250 |
1.3600 |
0.0050 |
0.44% |
| 2024-07-30 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1250 |
1.3600 |
1.1270 |
1.3620 |
-0.0020 |
-0.18% |
| 2024-07-29 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1270 |
1.3620 |
1.1270 |
1.3620 |
0.0000 |
0.00% |
| 2024-07-26 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1270 |
1.3620 |
1.1270 |
1.3620 |
0.0000 |
0.00% |
| 2024-07-25 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1270 |
1.3620 |
1.1280 |
1.3630 |
-0.0010 |
-0.09% |
| 2024-07-24 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1280 |
1.3630 |
1.1290 |
1.3640 |
-0.0010 |
-0.09% |
| 2024-07-23 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1290 |
1.3640 |
1.1350 |
1.3700 |
-0.0060 |
-0.53% |
| 2024-07-22 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1350 |
1.3700 |
1.1350 |
1.3700 |
0.0000 |
0.00% |
| 2024-07-19 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1350 |
1.3700 |
1.1350 |
1.3700 |
0.0000 |
0.00% |
| 2024-07-18 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1350 |
1.3700 |
1.1340 |
1.3690 |
0.0010 |
0.09% |
| 2024-07-17 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1340 |
1.3690 |
1.1350 |
1.3700 |
-0.0010 |
-0.09% |
| 2024-07-16 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1350 |
1.3700 |
1.1340 |
1.3690 |
0.0010 |
0.09% |
| 2024-07-15 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1340 |
1.3690 |
1.1340 |
1.3690 |
0.0000 |
0.00% |
| 2024-07-12 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1340 |
1.3690 |
1.1340 |
1.3690 |
0.0000 |
0.00% |
| 2024-07-11 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1340 |
1.3690 |
1.1320 |
1.3670 |
0.0020 |
0.18% |
| 2024-07-10 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1320 |
1.3670 |
1.1330 |
1.3680 |
-0.0010 |
-0.09% |
| 2024-07-09 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1330 |
1.3680 |
1.1290 |
1.3640 |
0.0040 |
0.35% |
| 2024-07-08 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1290 |
1.3640 |
1.1300 |
1.3650 |
-0.0010 |
-0.09% |
| 2024-07-05 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1300 |
1.3650 |
1.1280 |
1.3630 |
0.0020 |
0.18% |
| 2024-07-04 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1280 |
1.3630 |
1.1300 |
1.3650 |
-0.0020 |
-0.18% |
| 2024-07-03 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1300 |
1.3650 |
1.1310 |
1.3660 |
-0.0010 |
-0.09% |
| 2024-07-02 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1310 |
1.3660 |
1.1330 |
1.3680 |
-0.0020 |
-0.18% |
| 2024-07-01 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1330 |
1.3680 |
1.1310 |
1.3660 |
0.0020 |
0.18% |
| 2024-06-28 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1310 |
1.3660 |
1.1290 |
1.3640 |
0.0020 |
0.18% |
| 2024-06-27 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1290 |
1.3640 |
1.1320 |
1.3670 |
-0.0030 |
-0.27% |
| 2024-06-26 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1320 |
1.3670 |
1.1290 |
1.3640 |
0.0030 |
0.27% |
| 2024-06-25 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1290 |
1.3640 |
1.1320 |
1.3670 |
-0.0030 |
-0.27% |
| 2024-06-24 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1320 |
1.3670 |
1.1350 |
1.3700 |
-0.0030 |
-0.26% |
| 2024-06-21 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1350 |
1.3700 |
1.1330 |
1.3680 |
0.0020 |
0.18% |
| 2024-06-20 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1330 |
1.3680 |
1.1360 |
1.3710 |
-0.0030 |
-0.26% |
| 2024-06-19 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1360 |
1.3710 |
1.1390 |
1.3740 |
-0.0030 |
-0.26% |
| 2024-06-18 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1390 |
1.3740 |
1.1390 |
1.3740 |
0.0000 |
0.00% |
| 2024-06-17 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1390 |
1.3740 |
1.1380 |
1.3730 |
0.0010 |
0.09% |
| 2024-06-14 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1380 |
1.3730 |
1.1380 |
1.3730 |
0.0000 |
0.00% |
| 2024-06-13 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1380 |
1.3730 |
1.1380 |
1.3730 |
0.0000 |
0.00% |
| 2024-06-12 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1380 |
1.3730 |
1.1390 |
1.3740 |
-0.0010 |
-0.09% |
| 2024-06-11 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1390 |
1.3740 |
1.1390 |
1.3740 |
0.0000 |
0.00% |
| 2024-06-07 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1390 |
1.3740 |
1.1410 |
1.3760 |
-0.0020 |
-0.18% |
| 2024-06-06 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1410 |
1.3760 |
1.1420 |
1.3770 |
-0.0010 |
-0.09% |
| 2024-06-05 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1420 |
1.3770 |
1.1450 |
1.3800 |
-0.0030 |
-0.26% |
| 2024-06-04 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1450 |
1.3800 |
1.1420 |
1.3770 |
0.0030 |
0.26% |
| 2024-06-03 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1420 |
1.3770 |
1.1430 |
1.3780 |
-0.0010 |
-0.09% |
| 2024-05-31 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1430 |
1.3780 |
1.1430 |
1.3780 |
0.0000 |
0.00% |
| 2024-05-30 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1430 |
1.3780 |
1.1460 |
1.3810 |
-0.0030 |
-0.26% |
| 2024-05-29 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1460 |
1.3810 |
1.1470 |
1.3820 |
-0.0010 |
-0.09% |
| 2024-05-28 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1470 |
1.3820 |
1.1490 |
1.3840 |
-0.0020 |
-0.17% |
| 2024-05-27 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1490 |
1.3840 |
1.1460 |
1.3810 |
0.0030 |
0.26% |
| 2024-05-24 |
001265 |
國(guó)泰興益靈活配置混合A |
1.1460 |
1.3810 |
1.1510 |
1.3860 |
-0.0050 |
-0.43% |
