國泰興益靈活配置混合C(國泰興益C)基金凈值查詢(002055)
今天最新凈值
1.2450
0.0080 0.6500%
2025-05-21
盤中實時估值(僅供參考)
1.2491
-0.0009 -0.0733%
- 累計凈值：1.4310
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4358億
- 最近資產(chǎn)：0.38億元
- 基金公司：
- 基金經(jīng)理：王琳
近一年國泰興益靈活配置混合C|國泰興益C基金凈值查詢
近一年,國泰興益靈活配置混合C(002055)基金累計收益率3.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002055 |
國泰興益靈活配置混合C |
1.2500 |
1.4360 |
1.2450 |
1.4310 |
0.0050 |
0.40% |
| 2025-05-20 |
002055 |
國泰興益靈活配置混合C |
1.2450 |
1.4310 |
1.2370 |
1.4230 |
0.0080 |
0.65% |
| 2025-05-19 |
002055 |
國泰興益靈活配置混合C |
1.2370 |
1.4230 |
1.2400 |
1.4260 |
-0.0030 |
-0.24% |
| 2025-05-16 |
002055 |
國泰興益靈活配置混合C |
1.2400 |
1.4260 |
1.2440 |
1.4300 |
-0.0040 |
-0.32% |
| 2025-05-15 |
002055 |
國泰興益靈活配置混合C |
1.2440 |
1.4300 |
1.2550 |
1.4410 |
-0.0110 |
-0.88% |
| 2025-05-14 |
002055 |
國泰興益靈活配置混合C |
1.2550 |
1.4410 |
1.2450 |
1.4310 |
0.0100 |
0.80% |
| 2025-05-13 |
002055 |
國泰興益靈活配置混合C |
1.2450 |
1.4310 |
1.2450 |
1.4310 |
0.0000 |
0.00% |
| 2025-05-12 |
002055 |
國泰興益靈活配置混合C |
1.2450 |
1.4310 |
1.2310 |
1.4170 |
0.0140 |
1.14% |
| 2025-05-09 |
002055 |
國泰興益靈活配置混合C |
1.2310 |
1.4170 |
1.2350 |
1.4210 |
-0.0040 |
-0.32% |
| 2025-05-08 |
002055 |
國泰興益靈活配置混合C |
1.2350 |
1.4210 |
1.2300 |
1.4160 |
0.0050 |
0.41% |
|
|
| 2025-05-07 |
002055 |
國泰興益靈活配置混合C |
1.2300 |
1.4160 |
1.2250 |
1.4110 |
0.0050 |
0.41% |
| 2025-05-06 |
002055 |
國泰興益靈活配置混合C |
1.2250 |
1.4110 |
1.2110 |
1.3970 |
0.0140 |
1.16% |
| 2025-04-30 |
002055 |
國泰興益靈活配置混合C |
1.2110 |
1.3970 |
1.2100 |
1.3960 |
0.0010 |
0.08% |
| 2025-04-29 |
002055 |
國泰興益靈活配置混合C |
1.2100 |
1.3960 |
1.2100 |
1.3960 |
0.0000 |
0.00% |
| 2025-04-28 |
002055 |
國泰興益靈活配置混合C |
1.2100 |
1.3960 |
1.2130 |
1.3990 |
-0.0030 |
-0.25% |
| 2025-04-25 |
002055 |
國泰興益靈活配置混合C |
1.2130 |
1.3990 |
1.2110 |
1.3970 |
0.0020 |
0.17% |
| 2025-04-24 |
002055 |
國泰興益靈活配置混合C |
1.2110 |
1.3970 |
1.2130 |
1.3990 |
-0.0020 |
-0.16% |
| 2025-04-23 |
002055 |
國泰興益靈活配置混合C |
1.2130 |
1.3990 |
1.2110 |
1.3970 |
0.0020 |
0.17% |
| 2025-04-22 |
002055 |
國泰興益靈活配置混合C |
1.2110 |
1.3970 |
1.2120 |
1.3980 |
-0.0010 |
-0.08% |
| 2025-04-21 |
002055 |
國泰興益靈活配置混合C |
1.2120 |
1.3980 |
1.2050 |
1.3910 |
0.0070 |
0.58% |
| 2025-04-18 |
002055 |
國泰興益靈活配置混合C |
1.2050 |
1.3910 |
1.2040 |
1.3900 |
0.0010 |
0.08% |
| 2025-04-17 |
002055 |
國泰興益靈活配置混合C |
1.2040 |
1.3900 |
1.2050 |
1.3910 |
-0.0010 |
-0.08% |
| 2025-04-16 |
002055 |
國泰興益靈活配置混合C |
1.2050 |
1.3910 |
1.2040 |
1.3900 |
0.0010 |
0.08% |
| 2025-04-15 |
002055 |
國泰興益靈活配置混合C |
1.2040 |
1.3900 |
1.2050 |
1.3910 |
-0.0010 |
-0.08% |
| 2025-04-14 |
002055 |
國泰興益靈活配置混合C |
1.2050 |
1.3910 |
1.2010 |
1.3870 |
0.0040 |
0.33% |
|
|
| 2025-04-11 |
002055 |
國泰興益靈活配置混合C |
1.2010 |
1.3870 |
1.1950 |
1.3810 |
0.0060 |
0.50% |
| 2025-04-10 |
002055 |
國泰興益靈活配置混合C |
1.1950 |
1.3810 |
1.1790 |
1.3650 |
0.0160 |
1.36% |
| 2025-04-09 |
002055 |
國泰興益靈活配置混合C |
1.1790 |
1.3650 |
1.1650 |
1.3510 |
0.0140 |
1.20% |
| 2025-04-08 |
002055 |
國泰興益靈活配置混合C |
1.1650 |
1.3510 |
1.1510 |
1.3370 |
0.0140 |
1.22% |
| 2025-04-07 |
002055 |
國泰興益靈活配置混合C |
1.1510 |
1.3370 |
1.2330 |
1.4190 |
-0.0820 |
-6.65% |
| 2025-04-03 |
002055 |
國泰興益靈活配置混合C |
1.2330 |
1.4190 |
1.2400 |
1.4260 |
-0.0070 |
-0.56% |
| 2025-04-02 |
002055 |
國泰興益靈活配置混合C |
1.2400 |
1.4260 |
1.2410 |
1.4270 |
-0.0010 |
-0.08% |
| 2025-04-01 |
002055 |
國泰興益靈活配置混合C |
1.2410 |
1.4270 |
1.2400 |
1.4260 |
0.0010 |
0.08% |
| 2025-03-31 |
002055 |
國泰興益靈活配置混合C |
1.2400 |
1.4260 |
1.2480 |
1.4340 |
-0.0080 |
-0.64% |
| 2025-03-28 |
002055 |
國泰興益靈活配置混合C |
1.2480 |
1.4340 |
1.2530 |
1.4390 |
-0.0050 |
-0.40% |
| 2025-03-27 |
002055 |
國泰興益靈活配置混合C |
1.2530 |
1.4390 |
1.2510 |
1.4370 |
0.0020 |
0.16% |
| 2025-03-26 |
002055 |
國泰興益靈活配置混合C |
1.2510 |
1.4370 |
1.2530 |
1.4390 |
-0.0020 |
-0.16% |
| 2025-03-25 |
002055 |
國泰興益靈活配置混合C |
1.2530 |
1.4390 |
1.2530 |
1.4390 |
0.0000 |
0.00% |
| 2025-03-24 |
002055 |
國泰興益靈活配置混合C |
1.2530 |
1.4390 |
1.2510 |
1.4370 |
0.0020 |
0.16% |
| 2025-03-21 |
002055 |
國泰興益靈活配置混合C |
1.2510 |
1.4370 |
1.2520 |
1.4380 |
-0.0010 |
-0.08% |
| 2025-03-20 |
002055 |
國泰興益靈活配置混合C |
1.2520 |
1.4380 |
1.2530 |
1.4390 |
-0.0010 |
-0.08% |
| 2025-03-19 |
002055 |
國泰興益靈活配置混合C |
1.2530 |
1.4390 |
1.2530 |
1.4390 |
0.0000 |
0.00% |
| 2025-03-18 |
002055 |
國泰興益靈活配置混合C |
1.2530 |
1.4390 |
1.2500 |
1.4360 |
0.0030 |
0.24% |
| 2025-03-17 |
002055 |
國泰興益靈活配置混合C |
1.2500 |
1.4360 |
1.2510 |
1.4370 |
-0.0010 |
-0.08% |
| 2025-03-14 |
002055 |
國泰興益靈活配置混合C |
1.2510 |
1.4370 |
1.2420 |
1.4280 |
0.0090 |
0.72% |
| 2025-03-13 |
002055 |
國泰興益靈活配置混合C |
1.2420 |
1.4280 |
1.2450 |
1.4310 |
-0.0030 |
-0.24% |
| 2025-03-12 |
002055 |
國泰興益靈活配置混合C |
1.2450 |
1.4310 |
1.2450 |
1.4310 |
0.0000 |
0.00% |
| 2025-03-11 |
002055 |
國泰興益靈活配置混合C |
1.2450 |
1.4310 |
1.2450 |
1.4310 |
0.0000 |
0.00% |
| 2025-03-10 |
002055 |
國泰興益靈活配置混合C |
1.2450 |
1.4310 |
1.2460 |
1.4320 |
-0.0010 |
-0.08% |
| 2025-03-07 |
002055 |
國泰興益靈活配置混合C |
1.2460 |
1.4320 |
1.2460 |
1.4320 |
0.0000 |
0.00% |
| 2025-03-06 |
002055 |
國泰興益靈活配置混合C |
1.2460 |
1.4320 |
1.2440 |
1.4300 |
0.0020 |
0.16% |
| 2025-03-05 |
002055 |
國泰興益靈活配置混合C |
1.2440 |
1.4300 |
1.2420 |
1.4280 |
0.0020 |
0.16% |
| 2025-03-04 |
002055 |
國泰興益靈活配置混合C |
1.2420 |
1.4280 |
1.2420 |
1.4280 |
0.0000 |
0.00% |
| 2025-03-03 |
002055 |
國泰興益靈活配置混合C |
1.2420 |
1.4280 |
1.2410 |
1.4270 |
0.0010 |
0.08% |
| 2025-02-28 |
002055 |
國泰興益靈活配置混合C |
1.2410 |
1.4270 |
1.2460 |
1.4320 |
-0.0050 |
-0.40% |
| 2025-02-27 |
002055 |
國泰興益靈活配置混合C |
1.2460 |
1.4320 |
1.2470 |
1.4330 |
-0.0010 |
-0.08% |
| 2025-02-26 |
002055 |
國泰興益靈活配置混合C |
1.2470 |
1.4330 |
1.2450 |
1.4310 |
0.0020 |
0.16% |
| 2025-02-25 |
002055 |
國泰興益靈活配置混合C |
1.2450 |
1.4310 |
1.2470 |
1.4330 |
-0.0020 |
-0.16% |
| 2025-02-24 |
002055 |
國泰興益靈活配置混合C |
1.2470 |
1.4330 |
1.2470 |
1.4330 |
0.0000 |
0.00% |
| 2025-02-21 |
002055 |
國泰興益靈活配置混合C |
1.2470 |
1.4330 |
1.2470 |
1.4330 |
0.0000 |
0.00% |
| 2025-02-20 |
002055 |
國泰興益靈活配置混合C |
1.2470 |
1.4330 |
1.2460 |
1.4320 |
0.0010 |
0.08% |
| 2025-02-19 |
002055 |
國泰興益靈活配置混合C |
1.2460 |
1.4320 |
1.2440 |
1.4300 |
0.0020 |
0.16% |
| 2025-02-18 |
002055 |
國泰興益靈活配置混合C |
1.2440 |
1.4300 |
1.2460 |
1.4320 |
-0.0020 |
-0.16% |
| 2025-02-17 |
002055 |
國泰興益靈活配置混合C |
1.2460 |
1.4320 |
1.2470 |
1.4330 |
-0.0010 |
-0.08% |
| 2025-02-14 |
002055 |
國泰興益靈活配置混合C |
1.2470 |
1.4330 |
1.2470 |
1.4330 |
0.0000 |
0.00% |
| 2025-02-13 |
002055 |
國泰興益靈活配置混合C |
1.2470 |
1.4330 |
1.2480 |
1.4340 |
-0.0010 |
-0.08% |
| 2025-02-12 |
002055 |
國泰興益靈活配置混合C |
1.2480 |
1.4340 |
1.2470 |
1.4330 |
0.0010 |
0.08% |
| 2025-02-11 |
002055 |
國泰興益靈活配置混合C |
1.2470 |
1.4330 |
1.2470 |
1.4330 |
0.0000 |
0.00% |
| 2025-02-10 |
002055 |
國泰興益靈活配置混合C |
1.2470 |
1.4330 |
1.2470 |
1.4330 |
0.0000 |
0.00% |
| 2025-02-07 |
002055 |
國泰興益靈活配置混合C |
1.2470 |
1.4330 |
1.2430 |
1.4290 |
0.0040 |
0.32% |
| 2025-02-06 |
002055 |
國泰興益靈活配置混合C |
1.2430 |
1.4290 |
1.2400 |
1.4260 |
0.0030 |
0.24% |
| 2025-02-05 |
002055 |
國泰興益靈活配置混合C |
1.2400 |
1.4260 |
1.2420 |
1.4280 |
-0.0020 |
-0.16% |
| 2025-01-27 |
002055 |
國泰興益靈活配置混合C |
1.2420 |
1.4280 |
1.2420 |
1.4280 |
0.0000 |
0.00% |
| 2025-01-22 |
002055 |
國泰興益靈活配置混合C |
1.2400 |
1.4260 |
1.2420 |
1.4280 |
-0.0020 |
-0.16% |
| 2025-01-14 |
002055 |
國泰興益靈活配置混合C |
1.2390 |
1.4250 |
1.2320 |
1.4180 |
0.0070 |
0.57% |
| 2025-01-13 |
002055 |
國泰興益靈活配置混合C |
1.2320 |
1.4180 |
1.2330 |
1.4190 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002055 |
國泰興益靈活配置混合C |
1.2330 |
1.4190 |
1.2360 |
1.4220 |
-0.0030 |
-0.24% |
| 2025-01-09 |
002055 |
國泰興益靈活配置混合C |
1.2360 |
1.4220 |
1.2360 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-08 |
002055 |
國泰興益靈活配置混合C |
1.2360 |
1.4220 |
1.2370 |
1.4230 |
-0.0010 |
-0.08% |
| 2025-01-07 |
002055 |
國泰興益靈活配置混合C |
1.2370 |
1.4230 |
1.2360 |
1.4220 |
0.0010 |
0.08% |
| 2025-01-06 |
002055 |
國泰興益靈活配置混合C |
1.2360 |
1.4220 |
1.2370 |
1.4230 |
-0.0010 |
-0.08% |
| 2025-01-03 |
002055 |
國泰興益靈活配置混合C |
1.2370 |
1.4230 |
1.2380 |
1.4240 |
-0.0010 |
-0.08% |
| 2025-01-02 |
002055 |
國泰興益靈活配置混合C |
1.2380 |
1.4240 |
1.2420 |
1.4280 |
-0.0040 |
-0.32% |
| 2024-12-31 |
002055 |
國泰興益靈活配置混合C |
1.2420 |
1.4280 |
1.2430 |
1.4290 |
-0.0010 |
-0.08% |
| 2024-12-26 |
002055 |
國泰興益靈活配置混合C |
1.2420 |
1.4280 |
1.2400 |
1.4260 |
0.0020 |
0.16% |
| 2024-12-25 |
002055 |
國泰興益靈活配置混合C |
1.2400 |
1.4260 |
1.2410 |
1.4270 |
-0.0010 |
-0.08% |
| 2024-12-24 |
002055 |
國泰興益靈活配置混合C |
1.2410 |
1.4270 |
1.2380 |
1.4240 |
0.0030 |
0.24% |
| 2024-12-23 |
002055 |
國泰興益靈活配置混合C |
1.2380 |
1.4240 |
1.2400 |
1.4260 |
-0.0020 |
-0.16% |
| 2024-12-20 |
002055 |
國泰興益靈活配置混合C |
1.2400 |
1.4260 |
1.2390 |
1.4250 |
0.0010 |
0.08% |
| 2024-12-19 |
002055 |
國泰興益靈活配置混合C |
1.2390 |
1.4250 |
1.2390 |
1.4250 |
0.0000 |
0.00% |
| 2024-12-18 |
002055 |
國泰興益靈活配置混合C |
1.2390 |
1.4250 |
1.2390 |
1.4250 |
0.0000 |
0.00% |
| 2024-12-17 |
002055 |
國泰興益靈活配置混合C |
1.2390 |
1.4250 |
1.2400 |
1.4260 |
-0.0010 |
-0.08% |
| 2024-12-16 |
002055 |
國泰興益靈活配置混合C |
1.2400 |
1.4260 |
1.2430 |
1.4290 |
-0.0030 |
-0.24% |
| 2024-12-13 |
002055 |
國泰興益靈活配置混合C |
1.2430 |
1.4290 |
1.2480 |
1.4340 |
-0.0050 |
-0.40% |
| 2024-12-12 |
002055 |
國泰興益靈活配置混合C |
1.2480 |
1.4340 |
1.2450 |
1.4310 |
0.0030 |
0.24% |
| 2024-12-11 |
002055 |
國泰興益靈活配置混合C |
1.2450 |
1.4310 |
1.2430 |
1.4290 |
0.0020 |
0.16% |
| 2024-12-10 |
002055 |
國泰興益靈活配置混合C |
1.2430 |
1.4290 |
1.2390 |
1.4250 |
0.0040 |
0.32% |
| 2024-12-09 |
002055 |
國泰興益靈活配置混合C |
1.2390 |
1.4250 |
1.2410 |
1.4270 |
-0.0020 |
-0.16% |
| 2024-12-06 |
002055 |
國泰興益靈活配置混合C |
1.2410 |
1.4270 |
1.2370 |
1.4230 |
0.0040 |
0.32% |
| 2024-12-05 |
002055 |
國泰興益靈活配置混合C |
1.2370 |
1.4230 |
1.2350 |
1.4210 |
0.0020 |
0.16% |
| 2024-12-04 |
002055 |
國泰興益靈活配置混合C |
1.2350 |
1.4210 |
1.2400 |
1.4260 |
-0.0050 |
-0.40% |
| 2024-12-03 |
002055 |
國泰興益靈活配置混合C |
1.2400 |
1.4260 |
1.2410 |
1.4270 |
-0.0010 |
-0.08% |
| 2024-12-02 |
002055 |
國泰興益靈活配置混合C |
1.2410 |
1.4270 |
1.2360 |
1.4220 |
0.0050 |
0.40% |
| 2024-11-29 |
002055 |
國泰興益靈活配置混合C |
1.2360 |
1.4220 |
1.2320 |
1.4180 |
0.0040 |
0.32% |
| 2024-11-28 |
002055 |
國泰興益靈活配置混合C |
1.2320 |
1.4180 |
1.2340 |
1.4200 |
-0.0020 |
-0.16% |
| 2024-11-27 |
002055 |
國泰興益靈活配置混合C |
1.2340 |
1.4200 |
1.2280 |
1.4140 |
0.0060 |
0.49% |
| 2024-11-26 |
002055 |
國泰興益靈活配置混合C |
1.2280 |
1.4140 |
1.2280 |
1.4140 |
0.0000 |
0.00% |
| 2024-11-25 |
002055 |
國泰興益靈活配置混合C |
1.2280 |
1.4140 |
1.2280 |
1.4140 |
0.0000 |
0.00% |
| 2024-11-22 |
002055 |
國泰興益靈活配置混合C |
1.2280 |
1.4140 |
1.2380 |
1.4240 |
-0.0100 |
-0.81% |
| 2024-11-21 |
002055 |
國泰興益靈活配置混合C |
1.2380 |
1.4240 |
1.2380 |
1.4240 |
0.0000 |
0.00% |
| 2024-11-20 |
002055 |
國泰興益靈活配置混合C |
1.2380 |
1.4240 |
1.2320 |
1.4180 |
0.0060 |
0.49% |
| 2024-11-19 |
002055 |
國泰興益靈活配置混合C |
1.2320 |
1.4180 |
1.2270 |
1.4130 |
0.0050 |
0.41% |
| 2024-11-18 |
002055 |
國泰興益靈活配置混合C |
1.2270 |
1.4130 |
1.2320 |
1.4180 |
-0.0050 |
-0.41% |
| 2024-11-15 |
002055 |
國泰興益靈活配置混合C |
1.2320 |
1.4180 |
1.2400 |
1.4260 |
-0.0080 |
-0.65% |
| 2024-11-14 |
002055 |
國泰興益靈活配置混合C |
1.2400 |
1.4260 |
1.2480 |
1.4340 |
-0.0080 |
-0.64% |
| 2024-11-13 |
002055 |
國泰興益靈活配置混合C |
1.2480 |
1.4340 |
1.2490 |
1.4350 |
-0.0010 |
-0.08% |
| 2024-11-12 |
002055 |
國泰興益靈活配置混合C |
1.2490 |
1.4350 |
1.2520 |
1.4380 |
-0.0030 |
-0.24% |
| 2024-11-11 |
002055 |
國泰興益靈活配置混合C |
1.2520 |
1.4380 |
1.2450 |
1.4310 |
0.0070 |
0.56% |
| 2024-11-08 |
002055 |
國泰興益靈活配置混合C |
1.2450 |
1.4310 |
1.2460 |
1.4320 |
-0.0010 |
-0.08% |
| 2024-11-07 |
002055 |
國泰興益靈活配置混合C |
1.2460 |
1.4320 |
1.2400 |
1.4260 |
0.0060 |
0.48% |
| 2024-11-06 |
002055 |
國泰興益靈活配置混合C |
1.2400 |
1.4260 |
1.2380 |
1.4240 |
0.0020 |
0.16% |
| 2024-11-05 |
002055 |
國泰興益靈活配置混合C |
1.2380 |
1.4240 |
1.2320 |
1.4180 |
0.0060 |
0.49% |
| 2024-11-04 |
002055 |
國泰興益靈活配置混合C |
1.2320 |
1.4180 |
1.2280 |
1.4140 |
0.0040 |
0.33% |
| 2024-11-01 |
002055 |
國泰興益靈活配置混合C |
1.2280 |
1.4140 |
1.2280 |
1.4140 |
0.0000 |
0.00% |
| 2024-10-31 |
002055 |
國泰興益靈活配置混合C |
1.2280 |
1.4140 |
1.2290 |
1.4150 |
-0.0010 |
-0.08% |
| 2024-10-30 |
002055 |
國泰興益靈活配置混合C |
1.2290 |
1.4150 |
1.2320 |
1.4180 |
-0.0030 |
-0.24% |
| 2024-10-29 |
002055 |
國泰興益靈活配置混合C |
1.2320 |
1.4180 |
1.2370 |
1.4230 |
-0.0050 |
-0.40% |
| 2024-10-28 |
002055 |
國泰興益靈活配置混合C |
1.2370 |
1.4230 |
1.2360 |
1.4220 |
0.0010 |
0.08% |
| 2024-10-25 |
002055 |
國泰興益靈活配置混合C |
1.2360 |
1.4220 |
1.2330 |
1.4190 |
0.0030 |
0.24% |
| 2024-10-24 |
002055 |
國泰興益靈活配置混合C |
1.2330 |
1.4190 |
1.2370 |
1.4230 |
-0.0040 |
-0.32% |
| 2024-10-23 |
002055 |
國泰興益靈活配置混合C |
1.2370 |
1.4230 |
1.2370 |
1.4230 |
0.0000 |
0.00% |
| 2024-10-22 |
002055 |
國泰興益靈活配置混合C |
1.2370 |
1.4230 |
1.2370 |
1.4230 |
0.0000 |
0.00% |
| 2024-10-21 |
002055 |
國泰興益靈活配置混合C |
1.2370 |
1.4230 |
1.2340 |
1.4200 |
0.0030 |
0.24% |
| 2024-10-18 |
002055 |
國泰興益靈活配置混合C |
1.2340 |
1.4200 |
1.2250 |
1.4110 |
0.0090 |
0.73% |
| 2024-10-17 |
002055 |
國泰興益靈活配置混合C |
1.2250 |
1.4110 |
1.2250 |
1.4110 |
0.0000 |
0.00% |
| 2024-10-16 |
002055 |
國泰興益靈活配置混合C |
1.2250 |
1.4110 |
1.2260 |
1.4120 |
-0.0010 |
-0.08% |
| 2024-10-15 |
002055 |
國泰興益靈活配置混合C |
1.2260 |
1.4120 |
1.2310 |
1.4170 |
-0.0050 |
-0.41% |
| 2024-10-14 |
002055 |
國泰興益靈活配置混合C |
1.2310 |
1.4170 |
1.2260 |
1.4120 |
0.0050 |
0.41% |
| 2024-10-11 |
002055 |
國泰興益靈活配置混合C |
1.2260 |
1.4120 |
1.2350 |
1.4210 |
-0.0090 |
-0.73% |
| 2024-10-10 |
002055 |
國泰興益靈活配置混合C |
1.2350 |
1.4210 |
1.2350 |
1.4210 |
0.0000 |
0.00% |
| 2024-10-09 |
002055 |
國泰興益靈活配置混合C |
1.2350 |
1.4210 |
1.2690 |
1.4550 |
-0.0340 |
-2.68% |
| 2024-10-08 |
002055 |
國泰興益靈活配置混合C |
1.2690 |
1.4550 |
1.2390 |
1.4250 |
0.0300 |
2.42% |
| 2024-09-30 |
002055 |
國泰興益靈活配置混合C |
1.2390 |
1.4250 |
1.2010 |
1.3870 |
0.0380 |
3.16% |
| 2024-09-27 |
002055 |
國泰興益靈活配置混合C |
1.2010 |
1.3870 |
1.1820 |
1.3680 |
0.0190 |
1.61% |
| 2024-09-26 |
002055 |
國泰興益靈活配置混合C |
1.1820 |
1.3680 |
1.1730 |
1.3590 |
0.0090 |
0.77% |
| 2024-09-25 |
002055 |
國泰興益靈活配置混合C |
1.1730 |
1.3590 |
1.1730 |
1.3590 |
0.0000 |
0.00% |
| 2024-09-24 |
002055 |
國泰興益靈活配置混合C |
1.1730 |
1.3590 |
1.1660 |
1.3520 |
0.0070 |
0.60% |
| 2024-09-23 |
002055 |
國泰興益靈活配置混合C |
1.1660 |
1.3520 |
1.1670 |
1.3530 |
-0.0010 |
-0.09% |
| 2024-09-20 |
002055 |
國泰興益靈活配置混合C |
1.1670 |
1.3530 |
1.1670 |
1.3530 |
0.0000 |
0.00% |
| 2024-09-19 |
002055 |
國泰興益靈活配置混合C |
1.1670 |
1.3530 |
1.1670 |
1.3530 |
0.0000 |
0.00% |
| 2024-09-18 |
002055 |
國泰興益靈活配置混合C |
1.1670 |
1.3530 |
1.1670 |
1.3530 |
0.0000 |
0.00% |
| 2024-09-13 |
002055 |
國泰興益靈活配置混合C |
1.1670 |
1.3530 |
1.1680 |
1.3540 |
-0.0010 |
-0.09% |
| 2024-09-12 |
002055 |
國泰興益靈活配置混合C |
1.1680 |
1.3540 |
1.1690 |
1.3550 |
-0.0010 |
-0.09% |
| 2024-09-11 |
002055 |
國泰興益靈活配置混合C |
1.1690 |
1.3550 |
1.1670 |
1.3530 |
0.0020 |
0.17% |
| 2024-09-10 |
002055 |
國泰興益靈活配置混合C |
1.1670 |
1.3530 |
1.1690 |
1.3550 |
-0.0020 |
-0.17% |
| 2024-09-09 |
002055 |
國泰興益靈活配置混合C |
1.1690 |
1.3550 |
1.1700 |
1.3560 |
-0.0010 |
-0.09% |
| 2024-09-06 |
002055 |
國泰興益靈活配置混合C |
1.1700 |
1.3560 |
1.1730 |
1.3590 |
-0.0030 |
-0.26% |
| 2024-09-05 |
002055 |
國泰興益靈活配置混合C |
1.1730 |
1.3590 |
1.1720 |
1.3580 |
0.0010 |
0.09% |
| 2024-09-04 |
002055 |
國泰興益靈活配置混合C |
1.1720 |
1.3580 |
1.1720 |
1.3580 |
0.0000 |
0.00% |
| 2024-09-03 |
002055 |
國泰興益靈活配置混合C |
1.1720 |
1.3580 |
1.1710 |
1.3570 |
0.0010 |
0.09% |
| 2024-09-02 |
002055 |
國泰興益靈活配置混合C |
1.1710 |
1.3570 |
1.1740 |
1.3600 |
-0.0030 |
-0.26% |
| 2024-08-30 |
002055 |
國泰興益靈活配置混合C |
1.1740 |
1.3600 |
1.1720 |
1.3580 |
0.0020 |
0.17% |
| 2024-08-29 |
002055 |
國泰興益靈活配置混合C |
1.1720 |
1.3580 |
1.1700 |
1.3560 |
0.0020 |
0.17% |
| 2024-08-28 |
002055 |
國泰興益靈活配置混合C |
1.1700 |
1.3560 |
1.1710 |
1.3570 |
-0.0010 |
-0.09% |
| 2024-08-27 |
002055 |
國泰興益靈活配置混合C |
1.1710 |
1.3570 |
1.1720 |
1.3580 |
-0.0010 |
-0.09% |
| 2024-08-26 |
002055 |
國泰興益靈活配置混合C |
1.1720 |
1.3580 |
1.1710 |
1.3570 |
0.0010 |
0.09% |
| 2024-08-23 |
002055 |
國泰興益靈活配置混合C |
1.1710 |
1.3570 |
1.1710 |
1.3570 |
0.0000 |
0.00% |
| 2024-08-22 |
002055 |
國泰興益靈活配置混合C |
1.1710 |
1.3570 |
1.1700 |
1.3560 |
0.0010 |
0.09% |
| 2024-08-21 |
002055 |
國泰興益靈活配置混合C |
1.1700 |
1.3560 |
1.1700 |
1.3560 |
0.0000 |
0.00% |
| 2024-08-20 |
002055 |
國泰興益靈活配置混合C |
1.1700 |
1.3560 |
1.1720 |
1.3580 |
-0.0020 |
-0.17% |
| 2024-08-19 |
002055 |
國泰興益靈活配置混合C |
1.1720 |
1.3580 |
1.1710 |
1.3570 |
0.0010 |
0.09% |
| 2024-08-16 |
002055 |
國泰興益靈活配置混合C |
1.1710 |
1.3570 |
1.1720 |
1.3580 |
-0.0010 |
-0.09% |
| 2024-08-15 |
002055 |
國泰興益靈活配置混合C |
1.1720 |
1.3580 |
1.1720 |
1.3580 |
0.0000 |
0.00% |
| 2024-08-14 |
002055 |
國泰興益靈活配置混合C |
1.1720 |
1.3580 |
1.1730 |
1.3590 |
-0.0010 |
-0.09% |
| 2024-08-13 |
002055 |
國泰興益靈活配置混合C |
1.1730 |
1.3590 |
1.1730 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-12 |
002055 |
國泰興益靈活配置混合C |
1.1730 |
1.3590 |
1.1730 |
1.3590 |
0.0000 |
0.00% |
| 2024-08-09 |
002055 |
國泰興益靈活配置混合C |
1.1730 |
1.3590 |
1.1740 |
1.3600 |
-0.0010 |
-0.09% |
| 2024-08-08 |
002055 |
國泰興益靈活配置混合C |
1.1740 |
1.3600 |
1.1740 |
1.3600 |
0.0000 |
0.00% |
| 2024-08-07 |
002055 |
國泰興益靈活配置混合C |
1.1740 |
1.3600 |
1.1740 |
1.3600 |
0.0000 |
0.00% |
| 2024-08-06 |
002055 |
國泰興益靈活配置混合C |
1.1740 |
1.3600 |
1.1730 |
1.3590 |
0.0010 |
0.09% |
| 2024-08-05 |
002055 |
國泰興益靈活配置混合C |
1.1730 |
1.3590 |
1.1760 |
1.3620 |
-0.0030 |
-0.26% |
| 2024-08-02 |
002055 |
國泰興益靈活配置混合C |
1.1760 |
1.3620 |
1.1770 |
1.3630 |
-0.0010 |
-0.08% |
| 2024-07-31 |
002055 |
國泰興益靈活配置混合C |
1.1770 |
1.3630 |
1.1730 |
1.3590 |
0.0040 |
0.34% |
| 2024-07-30 |
002055 |
國泰興益靈活配置混合C |
1.1730 |
1.3590 |
1.1740 |
1.3600 |
-0.0010 |
-0.09% |
| 2024-07-29 |
002055 |
國泰興益靈活配置混合C |
1.1740 |
1.3600 |
1.1750 |
1.3610 |
-0.0010 |
-0.09% |
| 2024-07-26 |
002055 |
國泰興益靈活配置混合C |
1.1750 |
1.3610 |
1.1750 |
1.3610 |
0.0000 |
0.00% |
| 2024-07-25 |
002055 |
國泰興益靈活配置混合C |
1.1750 |
1.3610 |
1.1750 |
1.3610 |
0.0000 |
0.00% |
| 2024-07-24 |
002055 |
國泰興益靈活配置混合C |
1.1750 |
1.3610 |
1.1770 |
1.3630 |
-0.0020 |
-0.17% |
| 2024-07-23 |
002055 |
國泰興益靈活配置混合C |
1.1770 |
1.3630 |
1.1830 |
1.3690 |
-0.0060 |
-0.51% |
| 2024-07-22 |
002055 |
國泰興益靈活配置混合C |
1.1830 |
1.3690 |
1.1830 |
1.3690 |
0.0000 |
0.00% |
| 2024-07-19 |
002055 |
國泰興益靈活配置混合C |
1.1830 |
1.3690 |
1.1830 |
1.3690 |
0.0000 |
0.00% |
| 2024-07-18 |
002055 |
國泰興益靈活配置混合C |
1.1830 |
1.3690 |
1.1820 |
1.3680 |
0.0010 |
0.08% |
| 2024-07-17 |
002055 |
國泰興益靈活配置混合C |
1.1820 |
1.3680 |
1.1830 |
1.3690 |
-0.0010 |
-0.08% |
| 2024-07-16 |
002055 |
國泰興益靈活配置混合C |
1.1830 |
1.3690 |
1.1810 |
1.3670 |
0.0020 |
0.17% |
| 2024-07-15 |
002055 |
國泰興益靈活配置混合C |
1.1810 |
1.3670 |
1.1820 |
1.3680 |
-0.0010 |
-0.08% |
| 2024-07-12 |
002055 |
國泰興益靈活配置混合C |
1.1820 |
1.3680 |
1.1820 |
1.3680 |
0.0000 |
0.00% |
| 2024-07-11 |
002055 |
國泰興益靈活配置混合C |
1.1820 |
1.3680 |
1.1800 |
1.3660 |
0.0020 |
0.17% |
| 2024-07-10 |
002055 |
國泰興益靈活配置混合C |
1.1800 |
1.3660 |
1.1800 |
1.3660 |
0.0000 |
0.00% |
| 2024-07-09 |
002055 |
國泰興益靈活配置混合C |
1.1800 |
1.3660 |
1.1760 |
1.3620 |
0.0040 |
0.34% |
| 2024-07-08 |
002055 |
國泰興益靈活配置混合C |
1.1760 |
1.3620 |
1.1780 |
1.3640 |
-0.0020 |
-0.17% |
| 2024-07-05 |
002055 |
國泰興益靈活配置混合C |
1.1780 |
1.3640 |
1.1760 |
1.3620 |
0.0020 |
0.17% |
| 2024-07-04 |
002055 |
國泰興益靈活配置混合C |
1.1760 |
1.3620 |
1.1770 |
1.3630 |
-0.0010 |
-0.08% |
| 2024-07-03 |
002055 |
國泰興益靈活配置混合C |
1.1770 |
1.3630 |
1.1790 |
1.3650 |
-0.0020 |
-0.17% |
| 2024-07-02 |
002055 |
國泰興益靈活配置混合C |
1.1790 |
1.3650 |
1.1810 |
1.3670 |
-0.0020 |
-0.17% |
| 2024-07-01 |
002055 |
國泰興益靈活配置混合C |
1.1810 |
1.3670 |
1.1790 |
1.3650 |
0.0020 |
0.17% |
| 2024-06-28 |
002055 |
國泰興益靈活配置混合C |
1.1790 |
1.3650 |
1.1770 |
1.3630 |
0.0020 |
0.17% |
| 2024-06-27 |
002055 |
國泰興益靈活配置混合C |
1.1770 |
1.3630 |
1.1800 |
1.3660 |
-0.0030 |
-0.25% |
| 2024-06-26 |
002055 |
國泰興益靈活配置混合C |
1.1800 |
1.3660 |
1.1770 |
1.3630 |
0.0030 |
0.25% |
| 2024-06-25 |
002055 |
國泰興益靈活配置混合C |
1.1770 |
1.3630 |
1.1800 |
1.3660 |
-0.0030 |
-0.25% |
| 2024-06-24 |
002055 |
國泰興益靈活配置混合C |
1.1800 |
1.3660 |
1.1830 |
1.3690 |
-0.0030 |
-0.25% |
| 2024-06-21 |
002055 |
國泰興益靈活配置混合C |
1.1830 |
1.3690 |
1.1810 |
1.3670 |
0.0020 |
0.17% |
| 2024-06-20 |
002055 |
國泰興益靈活配置混合C |
1.1810 |
1.3670 |
1.1840 |
1.3700 |
-0.0030 |
-0.25% |
| 2024-06-19 |
002055 |
國泰興益靈活配置混合C |
1.1840 |
1.3700 |
1.1870 |
1.3730 |
-0.0030 |
-0.25% |
| 2024-06-18 |
002055 |
國泰興益靈活配置混合C |
1.1870 |
1.3730 |
1.1870 |
1.3730 |
0.0000 |
0.00% |
| 2024-06-17 |
002055 |
國泰興益靈活配置混合C |
1.1870 |
1.3730 |
1.1860 |
1.3720 |
0.0010 |
0.08% |
| 2024-06-14 |
002055 |
國泰興益靈活配置混合C |
1.1860 |
1.3720 |
1.1860 |
1.3720 |
0.0000 |
0.00% |
| 2024-06-13 |
002055 |
國泰興益靈活配置混合C |
1.1860 |
1.3720 |
1.1860 |
1.3720 |
0.0000 |
0.00% |
| 2024-06-12 |
002055 |
國泰興益靈活配置混合C |
1.1860 |
1.3720 |
1.1870 |
1.3730 |
-0.0010 |
-0.08% |
| 2024-06-11 |
002055 |
國泰興益靈活配置混合C |
1.1870 |
1.3730 |
1.1870 |
1.3730 |
0.0000 |
0.00% |
| 2024-06-07 |
002055 |
國泰興益靈活配置混合C |
1.1870 |
1.3730 |
1.1890 |
1.3750 |
-0.0020 |
-0.17% |
| 2024-06-06 |
002055 |
國泰興益靈活配置混合C |
1.1890 |
1.3750 |
1.1900 |
1.3760 |
-0.0010 |
-0.08% |
| 2024-06-05 |
002055 |
國泰興益靈活配置混合C |
1.1900 |
1.3760 |
1.1940 |
1.3800 |
-0.0040 |
-0.34% |
| 2024-06-04 |
002055 |
國泰興益靈活配置混合C |
1.1940 |
1.3800 |
1.1910 |
1.3770 |
0.0030 |
0.25% |
| 2024-06-03 |
002055 |
國泰興益靈活配置混合C |
1.1910 |
1.3770 |
1.1910 |
1.3770 |
0.0000 |
0.00% |
| 2024-05-31 |
002055 |
國泰興益靈活配置混合C |
1.1910 |
1.3770 |
1.1920 |
1.3780 |
-0.0010 |
-0.08% |
| 2024-05-30 |
002055 |
國泰興益靈活配置混合C |
1.1920 |
1.3780 |
1.1940 |
1.3800 |
-0.0020 |
-0.17% |
| 2024-05-29 |
002055 |
國泰興益靈活配置混合C |
1.1940 |
1.3800 |
1.1950 |
1.3810 |
-0.0010 |
-0.08% |
| 2024-05-28 |
002055 |
國泰興益靈活配置混合C |
1.1950 |
1.3810 |
1.1980 |
1.3840 |
-0.0030 |
-0.25% |
| 2024-05-27 |
002055 |
國泰興益靈活配置混合C |
1.1980 |
1.3840 |
1.1950 |
1.3810 |
0.0030 |
0.25% |
| 2024-05-24 |
002055 |
國泰興益靈活配置混合C |
1.1950 |
1.3810 |
1.1990 |
1.3850 |
-0.0040 |
-0.33% |
| 2024-05-23 |
002055 |
國泰興益靈活配置混合C |
1.1990 |
1.3850 |
1.2030 |
1.3890 |
-0.0040 |
-0.33% |
| 2024-05-22 |
002055 |
國泰興益靈活配置混合C |
1.2030 |
1.3890 |
1.2030 |
1.3890 |
0.0000 |
0.00% |
