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(pán)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
今年以來(lái)國(guó)泰興益靈活配置混合A|國(guó)泰興益基金凈值查詢
今年以來(lái),國(guó)泰興益靈活配置混合A(001265)基金累計(jì)收益率0.76%
| 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% |
