國泰濃益靈活配置混合C(國泰濃益靈活C)基金凈值查詢(002059)
今天最新凈值
2.5210
0.0090 0.3600%
2025-05-22
盤中實時估值(僅供參考)
2.5227
0.0017 0.0661%
- 累計凈值：3.3710
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2276億
- 最近資產(chǎn)：0.56億
- 基金公司：
- 基金經(jīng)理：樊利安 茅利偉
近一年國泰濃益靈活配置混合C|國泰濃益靈活C基金凈值查詢
近一年,國泰濃益靈活配置混合C(002059)基金累計收益率6.42%
| 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 |
| 2025-05-22 |
002059 |
國泰濃益靈活配置混合C |
2.5210 |
3.3710 |
2.5210 |
3.3710 |
0.0000 |
0.00% |
| 2025-05-21 |
002059 |
國泰濃益靈活配置混合C |
2.5210 |
3.3710 |
2.5120 |
3.3620 |
0.0090 |
0.36% |
| 2025-05-20 |
002059 |
國泰濃益靈活配置混合C |
2.5120 |
3.3620 |
2.5030 |
3.3530 |
0.0090 |
0.36% |
| 2025-05-19 |
002059 |
國泰濃益靈活配置混合C |
2.5030 |
3.3530 |
2.5030 |
3.3530 |
0.0000 |
0.00% |
| 2025-05-16 |
002059 |
國泰濃益靈活配置混合C |
2.5030 |
3.3530 |
2.5060 |
3.3560 |
-0.0030 |
-0.12% |
| 2025-05-15 |
002059 |
國泰濃益靈活配置混合C |
2.5060 |
3.3560 |
2.5130 |
3.3630 |
-0.0070 |
-0.28% |
| 2025-05-14 |
002059 |
國泰濃益靈活配置混合C |
2.5130 |
3.3630 |
2.5120 |
3.3620 |
0.0010 |
0.04% |
| 2025-05-13 |
002059 |
國泰濃益靈活配置混合C |
2.5120 |
3.3620 |
2.5030 |
3.3530 |
0.0090 |
0.36% |
| 2025-05-12 |
002059 |
國泰濃益靈活配置混合C |
2.5030 |
3.3530 |
2.5000 |
3.3500 |
0.0030 |
0.12% |
| 2025-05-09 |
002059 |
國泰濃益靈活配置混合C |
2.5000 |
3.3500 |
2.4960 |
3.3460 |
0.0040 |
0.16% |
|
|
| 2025-05-08 |
002059 |
國泰濃益靈活配置混合C |
2.4960 |
3.3460 |
2.4880 |
3.3380 |
0.0080 |
0.32% |
| 2025-05-07 |
002059 |
國泰濃益靈活配置混合C |
2.4880 |
3.3380 |
2.4800 |
3.3300 |
0.0080 |
0.32% |
| 2025-05-06 |
002059 |
國泰濃益靈活配置混合C |
2.4800 |
3.3300 |
2.4710 |
3.3210 |
0.0090 |
0.36% |
| 2025-04-30 |
002059 |
國泰濃益靈活配置混合C |
2.4710 |
3.3210 |
2.4810 |
3.3310 |
-0.0100 |
-0.40% |
| 2025-04-29 |
002059 |
國泰濃益靈活配置混合C |
2.4810 |
3.3310 |
2.4830 |
3.3330 |
-0.0020 |
-0.08% |
| 2025-04-28 |
002059 |
國泰濃益靈活配置混合C |
2.4830 |
3.3330 |
2.4870 |
3.3370 |
-0.0040 |
-0.16% |
| 2025-04-25 |
002059 |
國泰濃益靈活配置混合C |
2.4870 |
3.3370 |
2.4830 |
3.3330 |
0.0040 |
0.16% |
| 2025-04-24 |
002059 |
國泰濃益靈活配置混合C |
2.4830 |
3.3330 |
2.4820 |
3.3320 |
0.0010 |
0.04% |
| 2025-04-23 |
002059 |
國泰濃益靈活配置混合C |
2.4820 |
3.3320 |
2.4810 |
3.3310 |
0.0010 |
0.04% |
| 2025-04-22 |
002059 |
國泰濃益靈活配置混合C |
2.4810 |
3.3310 |
2.4790 |
3.3290 |
0.0020 |
0.08% |
| 2025-04-21 |
002059 |
國泰濃益靈活配置混合C |
2.4790 |
3.3290 |
2.4750 |
3.3250 |
0.0040 |
0.16% |
| 2025-04-18 |
002059 |
國泰濃益靈活配置混合C |
2.4750 |
3.3250 |
2.4760 |
3.3260 |
-0.0010 |
-0.04% |
| 2025-04-17 |
002059 |
國泰濃益靈活配置混合C |
2.4760 |
3.3260 |
2.4760 |
3.3260 |
0.0000 |
0.00% |
| 2025-04-16 |
002059 |
國泰濃益靈活配置混合C |
2.4760 |
3.3260 |
2.4750 |
3.3250 |
0.0010 |
0.04% |
| 2025-04-15 |
002059 |
國泰濃益靈活配置混合C |
2.4750 |
3.3250 |
2.4680 |
3.3180 |
0.0070 |
0.28% |
|
|
| 2025-04-14 |
002059 |
國泰濃益靈活配置混合C |
2.4680 |
3.3180 |
2.4620 |
3.3120 |
0.0060 |
0.24% |
| 2025-04-11 |
002059 |
國泰濃益靈活配置混合C |
2.4620 |
3.3120 |
2.4660 |
3.3160 |
-0.0040 |
-0.16% |
| 2025-04-10 |
002059 |
國泰濃益靈活配置混合C |
2.4660 |
3.3160 |
2.4430 |
3.2930 |
0.0230 |
0.94% |
| 2025-04-09 |
002059 |
國泰濃益靈活配置混合C |
2.4430 |
3.2930 |
2.4380 |
3.2880 |
0.0050 |
0.21% |
| 2025-04-08 |
002059 |
國泰濃益靈活配置混合C |
2.4380 |
3.2880 |
2.4210 |
3.2710 |
0.0170 |
0.70% |
| 2025-04-07 |
002059 |
國泰濃益靈活配置混合C |
2.4210 |
3.2710 |
2.5010 |
3.3510 |
-0.0800 |
-3.20% |
| 2025-04-03 |
002059 |
國泰濃益靈活配置混合C |
2.5010 |
3.3510 |
2.5140 |
3.3640 |
-0.0130 |
-0.52% |
| 2025-04-02 |
002059 |
國泰濃益靈活配置混合C |
2.5140 |
3.3640 |
2.5140 |
3.3640 |
0.0000 |
0.00% |
| 2025-04-01 |
002059 |
國泰濃益靈活配置混合C |
2.5140 |
3.3640 |
2.5100 |
3.3600 |
0.0040 |
0.16% |
| 2025-03-31 |
002059 |
國泰濃益靈活配置混合C |
2.5100 |
3.3600 |
2.5120 |
3.3620 |
-0.0020 |
-0.08% |
| 2025-03-28 |
002059 |
國泰濃益靈活配置混合C |
2.5120 |
3.3620 |
2.5130 |
3.3630 |
-0.0010 |
-0.04% |
| 2025-03-27 |
002059 |
國泰濃益靈活配置混合C |
2.5130 |
3.3630 |
2.5110 |
3.3610 |
0.0020 |
0.08% |
| 2025-03-26 |
002059 |
國泰濃益靈活配置混合C |
2.5110 |
3.3610 |
2.5130 |
3.3630 |
-0.0020 |
-0.08% |
| 2025-03-25 |
002059 |
國泰濃益靈活配置混合C |
2.5130 |
3.3630 |
2.5060 |
3.3560 |
0.0070 |
0.28% |
| 2025-03-24 |
002059 |
國泰濃益靈活配置混合C |
2.5060 |
3.3560 |
2.5020 |
3.3520 |
0.0040 |
0.16% |
| 2025-03-21 |
002059 |
國泰濃益靈活配置混合C |
2.5020 |
3.3520 |
2.5080 |
3.3580 |
-0.0060 |
-0.24% |
| 2025-03-20 |
002059 |
國泰濃益靈活配置混合C |
2.5080 |
3.3580 |
2.5140 |
3.3640 |
-0.0060 |
-0.24% |
| 2025-03-19 |
002059 |
國泰濃益靈活配置混合C |
2.5140 |
3.3640 |
2.5130 |
3.3630 |
0.0010 |
0.04% |
| 2025-03-18 |
002059 |
國泰濃益靈活配置混合C |
2.5130 |
3.3630 |
2.5020 |
3.3520 |
0.0110 |
0.44% |
| 2025-03-17 |
002059 |
國泰濃益靈活配置混合C |
2.5020 |
3.3520 |
2.5020 |
3.3520 |
0.0000 |
0.00% |
| 2025-03-14 |
002059 |
國泰濃益靈活配置混合C |
2.5020 |
3.3520 |
2.4860 |
3.3360 |
0.0160 |
0.64% |
| 2025-03-13 |
002059 |
國泰濃益靈活配置混合C |
2.4860 |
3.3360 |
2.4810 |
3.3310 |
0.0050 |
0.20% |
| 2025-03-12 |
002059 |
國泰濃益靈活配置混合C |
2.4810 |
3.3310 |
2.4810 |
3.3310 |
0.0000 |
0.00% |
| 2025-03-11 |
002059 |
國泰濃益靈活配置混合C |
2.4810 |
3.3310 |
2.4760 |
3.3260 |
0.0050 |
0.20% |
| 2025-03-10 |
002059 |
國泰濃益靈活配置混合C |
2.4760 |
3.3260 |
2.4730 |
3.3230 |
0.0030 |
0.12% |
| 2025-03-07 |
002059 |
國泰濃益靈活配置混合C |
2.4730 |
3.3230 |
2.4730 |
3.3230 |
0.0000 |
0.00% |
| 2025-03-06 |
002059 |
國泰濃益靈活配置混合C |
2.4730 |
3.3230 |
2.4710 |
3.3210 |
0.0020 |
0.08% |
| 2025-03-05 |
002059 |
國泰濃益靈活配置混合C |
2.4710 |
3.3210 |
2.4650 |
3.3150 |
0.0060 |
0.24% |
| 2025-03-04 |
002059 |
國泰濃益靈活配置混合C |
2.4650 |
3.3150 |
2.4610 |
3.3110 |
0.0040 |
0.16% |
| 2025-03-03 |
002059 |
國泰濃益靈活配置混合C |
2.4610 |
3.3110 |
2.4630 |
3.3130 |
-0.0020 |
-0.08% |
| 2025-02-28 |
002059 |
國泰濃益靈活配置混合C |
2.4630 |
3.3130 |
2.4750 |
3.3250 |
-0.0120 |
-0.48% |
| 2025-02-27 |
002059 |
國泰濃益靈活配置混合C |
2.4750 |
3.3250 |
2.4690 |
3.3190 |
0.0060 |
0.24% |
| 2025-02-26 |
002059 |
國泰濃益靈活配置混合C |
2.4690 |
3.3190 |
2.4610 |
3.3110 |
0.0080 |
0.33% |
| 2025-02-25 |
002059 |
國泰濃益靈活配置混合C |
2.4610 |
3.3110 |
2.4730 |
3.3230 |
-0.0120 |
-0.49% |
| 2025-02-24 |
002059 |
國泰濃益靈活配置混合C |
2.4730 |
3.3230 |
2.4730 |
3.3230 |
0.0000 |
0.00% |
| 2025-02-21 |
002059 |
國泰濃益靈活配置混合C |
2.4730 |
3.3230 |
2.4820 |
3.3320 |
-0.0090 |
-0.36% |
| 2025-02-20 |
002059 |
國泰濃益靈活配置混合C |
2.4820 |
3.3320 |
2.4800 |
3.3300 |
0.0020 |
0.08% |
| 2025-02-19 |
002059 |
國泰濃益靈活配置混合C |
2.4800 |
3.3300 |
2.4780 |
3.3280 |
0.0020 |
0.08% |
| 2025-02-18 |
002059 |
國泰濃益靈活配置混合C |
2.4780 |
3.3280 |
2.4800 |
3.3300 |
-0.0020 |
-0.08% |
| 2025-02-17 |
002059 |
國泰濃益靈活配置混合C |
2.4800 |
3.3300 |
2.4850 |
3.3350 |
-0.0050 |
-0.20% |
| 2025-02-14 |
002059 |
國泰濃益靈活配置混合C |
2.4850 |
3.3350 |
2.4840 |
3.3340 |
0.0010 |
0.04% |
| 2025-02-13 |
002059 |
國泰濃益靈活配置混合C |
2.4840 |
3.3340 |
2.4890 |
3.3390 |
-0.0050 |
-0.20% |
| 2025-02-12 |
002059 |
國泰濃益靈活配置混合C |
2.4890 |
3.3390 |
2.4930 |
3.3430 |
-0.0040 |
-0.16% |
| 2025-02-11 |
002059 |
國泰濃益靈活配置混合C |
2.4930 |
3.3430 |
2.4860 |
3.3360 |
0.0070 |
0.28% |
| 2025-02-10 |
002059 |
國泰濃益靈活配置混合C |
2.4860 |
3.3360 |
2.4880 |
3.3380 |
-0.0020 |
-0.08% |
| 2025-02-07 |
002059 |
國泰濃益靈活配置混合C |
2.4880 |
3.3380 |
2.4820 |
3.3320 |
0.0060 |
0.24% |
| 2025-02-06 |
002059 |
國泰濃益靈活配置混合C |
2.4820 |
3.3320 |
2.4780 |
3.3280 |
0.0040 |
0.16% |
| 2025-02-05 |
002059 |
國泰濃益靈活配置混合C |
2.4780 |
3.3280 |
2.4900 |
3.3400 |
-0.0120 |
-0.48% |
| 2025-01-27 |
002059 |
國泰濃益靈活配置混合C |
2.4900 |
3.3400 |
2.4770 |
3.3270 |
0.0130 |
0.52% |
| 2025-01-22 |
002059 |
國泰濃益靈活配置混合C |
2.4650 |
3.3150 |
2.4720 |
3.3220 |
-0.0070 |
-0.28% |
| 2025-01-14 |
002059 |
國泰濃益靈活配置混合C |
2.4740 |
3.3240 |
2.4530 |
3.3030 |
0.0210 |
0.86% |
| 2025-01-13 |
002059 |
國泰濃益靈活配置混合C |
2.4530 |
3.3030 |
2.4600 |
3.3100 |
-0.0070 |
-0.28% |
| 2025-01-10 |
002059 |
國泰濃益靈活配置混合C |
2.4600 |
3.3100 |
2.4770 |
3.3270 |
-0.0170 |
-0.69% |
| 2025-01-09 |
002059 |
國泰濃益靈活配置混合C |
2.4770 |
3.3270 |
2.4880 |
3.3380 |
-0.0110 |
-0.44% |
| 2025-01-08 |
002059 |
國泰濃益靈活配置混合C |
2.4880 |
3.3380 |
2.4820 |
3.3320 |
0.0060 |
0.24% |
| 2025-01-07 |
002059 |
國泰濃益靈活配置混合C |
2.4820 |
3.3320 |
2.4810 |
3.3310 |
0.0010 |
0.04% |
| 2025-01-06 |
002059 |
國泰濃益靈活配置混合C |
2.4810 |
3.3310 |
2.4820 |
3.3320 |
-0.0010 |
-0.04% |
| 2025-01-03 |
002059 |
國泰濃益靈活配置混合C |
2.4820 |
3.3320 |
2.4910 |
3.3410 |
-0.0090 |
-0.36% |
| 2025-01-02 |
002059 |
國泰濃益靈活配置混合C |
2.4910 |
3.3410 |
2.5090 |
3.3590 |
-0.0180 |
-0.72% |
| 2024-12-31 |
002059 |
國泰濃益靈活配置混合C |
2.5090 |
3.3590 |
2.5130 |
3.3630 |
-0.0040 |
-0.16% |
| 2024-12-26 |
002059 |
國泰濃益靈活配置混合C |
2.5070 |
3.3570 |
2.5080 |
3.3580 |
-0.0010 |
-0.04% |
| 2024-12-25 |
002059 |
國泰濃益靈活配置混合C |
2.5080 |
3.3580 |
2.5090 |
3.3590 |
-0.0010 |
-0.04% |
| 2024-12-24 |
002059 |
國泰濃益靈活配置混合C |
2.5090 |
3.3590 |
2.4930 |
3.3430 |
0.0160 |
0.64% |
| 2024-12-23 |
002059 |
國泰濃益靈活配置混合C |
2.4930 |
3.3430 |
2.4880 |
3.3380 |
0.0050 |
0.20% |
| 2024-12-20 |
002059 |
國泰濃益靈活配置混合C |
2.4880 |
3.3380 |
2.4950 |
3.3450 |
-0.0070 |
-0.28% |
| 2024-12-19 |
002059 |
國泰濃益靈活配置混合C |
2.4950 |
3.3450 |
2.5010 |
3.3510 |
-0.0060 |
-0.24% |
| 2024-12-18 |
002059 |
國泰濃益靈活配置混合C |
2.5010 |
3.3510 |
2.4970 |
3.3470 |
0.0040 |
0.16% |
| 2024-12-17 |
002059 |
國泰濃益靈活配置混合C |
2.4970 |
3.3470 |
2.4990 |
3.3490 |
-0.0020 |
-0.08% |
| 2024-12-16 |
002059 |
國泰濃益靈活配置混合C |
2.4990 |
3.3490 |
2.4930 |
3.3430 |
0.0060 |
0.24% |
| 2024-12-13 |
002059 |
國泰濃益靈活配置混合C |
2.4930 |
3.3430 |
2.5110 |
3.3610 |
-0.0180 |
-0.72% |
| 2024-12-12 |
002059 |
國泰濃益靈活配置混合C |
2.5110 |
3.3610 |
2.5010 |
3.3510 |
0.0100 |
0.40% |
| 2024-12-11 |
002059 |
國泰濃益靈活配置混合C |
2.5010 |
3.3510 |
2.4940 |
3.3440 |
0.0070 |
0.28% |
| 2024-12-10 |
002059 |
國泰濃益靈活配置混合C |
2.4940 |
3.3440 |
2.4860 |
3.3360 |
0.0080 |
0.32% |
| 2024-12-09 |
002059 |
國泰濃益靈活配置混合C |
2.4860 |
3.3360 |
2.4800 |
3.3300 |
0.0060 |
0.24% |
| 2024-12-06 |
002059 |
國泰濃益靈活配置混合C |
2.4800 |
3.3300 |
2.4700 |
3.3200 |
0.0100 |
0.40% |
| 2024-12-05 |
002059 |
國泰濃益靈活配置混合C |
2.4700 |
3.3200 |
2.4710 |
3.3210 |
-0.0010 |
-0.04% |
| 2024-12-04 |
002059 |
國泰濃益靈活配置混合C |
2.4710 |
3.3210 |
2.4680 |
3.3180 |
0.0030 |
0.12% |
| 2024-12-03 |
002059 |
國泰濃益靈活配置混合C |
2.4680 |
3.3180 |
2.4650 |
3.3150 |
0.0030 |
0.12% |
| 2024-12-02 |
002059 |
國泰濃益靈活配置混合C |
2.4650 |
3.3150 |
2.4610 |
3.3110 |
0.0040 |
0.16% |
| 2024-11-29 |
002059 |
國泰濃益靈活配置混合C |
2.4610 |
3.3110 |
2.4500 |
3.3000 |
0.0110 |
0.45% |
| 2024-11-28 |
002059 |
國泰濃益靈活配置混合C |
2.4500 |
3.3000 |
2.4530 |
3.3030 |
-0.0030 |
-0.12% |
| 2024-11-27 |
002059 |
國泰濃益靈活配置混合C |
2.4530 |
3.3030 |
2.4430 |
3.2930 |
0.0100 |
0.41% |
| 2024-11-26 |
002059 |
國泰濃益靈活配置混合C |
2.4430 |
3.2930 |
2.4460 |
3.2960 |
-0.0030 |
-0.12% |
| 2024-11-25 |
002059 |
國泰濃益靈活配置混合C |
2.4460 |
3.2960 |
2.4460 |
3.2960 |
0.0000 |
0.00% |
| 2024-11-22 |
002059 |
國泰濃益靈活配置混合C |
2.4460 |
3.2960 |
2.4670 |
3.3170 |
-0.0210 |
-0.85% |
| 2024-11-21 |
002059 |
國泰濃益靈活配置混合C |
2.4670 |
3.3170 |
2.4650 |
3.3150 |
0.0020 |
0.08% |
| 2024-11-20 |
002059 |
國泰濃益靈活配置混合C |
2.4650 |
3.3150 |
2.4640 |
3.3140 |
0.0010 |
0.04% |
| 2024-11-19 |
002059 |
國泰濃益靈活配置混合C |
2.4640 |
3.3140 |
2.4550 |
3.3050 |
0.0090 |
0.37% |
| 2024-11-18 |
002059 |
國泰濃益靈活配置混合C |
2.4550 |
3.3050 |
2.4570 |
3.3070 |
-0.0020 |
-0.08% |
| 2024-11-15 |
002059 |
國泰濃益靈活配置混合C |
2.4570 |
3.3070 |
2.4590 |
3.3090 |
-0.0020 |
-0.08% |
| 2024-11-14 |
002059 |
國泰濃益靈活配置混合C |
2.4590 |
3.3090 |
2.4690 |
3.3190 |
-0.0100 |
-0.41% |
| 2024-11-13 |
002059 |
國泰濃益靈活配置混合C |
2.4690 |
3.3190 |
2.4640 |
3.3140 |
0.0050 |
0.20% |
| 2024-11-12 |
002059 |
國泰濃益靈活配置混合C |
2.4640 |
3.3140 |
2.4670 |
3.3170 |
-0.0030 |
-0.12% |
| 2024-11-11 |
002059 |
國泰濃益靈活配置混合C |
2.4670 |
3.3170 |
2.4680 |
3.3180 |
-0.0010 |
-0.04% |
| 2024-11-08 |
002059 |
國泰濃益靈活配置混合C |
2.4680 |
3.3180 |
2.4720 |
3.3220 |
-0.0040 |
-0.16% |
| 2024-11-07 |
002059 |
國泰濃益靈活配置混合C |
2.4720 |
3.3220 |
2.4620 |
3.3120 |
0.0100 |
0.41% |
| 2024-11-06 |
002059 |
國泰濃益靈活配置混合C |
2.4620 |
3.3120 |
2.4690 |
3.3190 |
-0.0070 |
-0.28% |
| 2024-11-05 |
002059 |
國泰濃益靈活配置混合C |
2.4690 |
3.3190 |
2.4640 |
3.3140 |
0.0050 |
0.20% |
| 2024-11-04 |
002059 |
國泰濃益靈活配置混合C |
2.4640 |
3.3140 |
2.4580 |
3.3080 |
0.0060 |
0.24% |
| 2024-11-01 |
002059 |
國泰濃益靈活配置混合C |
2.4580 |
3.3080 |
2.4550 |
3.3050 |
0.0030 |
0.12% |
| 2024-10-31 |
002059 |
國泰濃益靈活配置混合C |
2.4550 |
3.3050 |
2.4550 |
3.3050 |
0.0000 |
0.00% |
| 2024-10-30 |
002059 |
國泰濃益靈活配置混合C |
2.4550 |
3.3050 |
2.4590 |
3.3090 |
-0.0040 |
-0.16% |
| 2024-10-29 |
002059 |
國泰濃益靈活配置混合C |
2.4590 |
3.3090 |
2.4620 |
3.3120 |
-0.0030 |
-0.12% |
| 2024-10-28 |
002059 |
國泰濃益靈活配置混合C |
2.4620 |
3.3120 |
2.4620 |
3.3120 |
0.0000 |
0.00% |
| 2024-10-25 |
002059 |
國泰濃益靈活配置混合C |
2.4620 |
3.3120 |
2.4660 |
3.3160 |
-0.0040 |
-0.16% |
| 2024-10-24 |
002059 |
國泰濃益靈活配置混合C |
2.4660 |
3.3160 |
2.4710 |
3.3210 |
-0.0050 |
-0.20% |
| 2024-10-23 |
002059 |
國泰濃益靈活配置混合C |
2.4710 |
3.3210 |
2.4700 |
3.3200 |
0.0010 |
0.04% |
| 2024-10-22 |
002059 |
國泰濃益靈活配置混合C |
2.4700 |
3.3200 |
2.4650 |
3.3150 |
0.0050 |
0.20% |
| 2024-10-21 |
002059 |
國泰濃益靈活配置混合C |
2.4650 |
3.3150 |
2.4660 |
3.3160 |
-0.0010 |
-0.04% |
| 2024-10-18 |
002059 |
國泰濃益靈活配置混合C |
2.4660 |
3.3160 |
2.4550 |
3.3050 |
0.0110 |
0.45% |
| 2024-10-17 |
002059 |
國泰濃益靈活配置混合C |
2.4550 |
3.3050 |
2.4630 |
3.3130 |
-0.0080 |
-0.32% |
| 2024-10-16 |
002059 |
國泰濃益靈活配置混合C |
2.4630 |
3.3130 |
2.4570 |
3.3070 |
0.0060 |
0.24% |
| 2024-10-15 |
002059 |
國泰濃益靈活配置混合C |
2.4570 |
3.3070 |
2.4730 |
3.3230 |
-0.0160 |
-0.65% |
| 2024-10-14 |
002059 |
國泰濃益靈活配置混合C |
2.4730 |
3.3230 |
2.4580 |
3.3080 |
0.0150 |
0.61% |
| 2024-10-11 |
002059 |
國泰濃益靈活配置混合C |
2.4580 |
3.3080 |
2.4660 |
3.3160 |
-0.0080 |
-0.32% |
| 2024-10-10 |
002059 |
國泰濃益靈活配置混合C |
2.4660 |
3.3160 |
2.4480 |
3.2980 |
0.0180 |
0.74% |
| 2024-10-09 |
002059 |
國泰濃益靈活配置混合C |
2.4480 |
3.2980 |
2.4870 |
3.3370 |
-0.0390 |
-1.57% |
| 2024-10-08 |
002059 |
國泰濃益靈活配置混合C |
2.4870 |
3.3370 |
2.4600 |
3.3100 |
0.0270 |
1.10% |
| 2024-09-30 |
002059 |
國泰濃益靈活配置混合C |
2.4600 |
3.3100 |
2.3940 |
3.2440 |
0.0660 |
2.76% |
| 2024-09-27 |
002059 |
國泰濃益靈活配置混合C |
2.3940 |
3.2440 |
2.3760 |
3.2260 |
0.0180 |
0.76% |
| 2024-09-26 |
002059 |
國泰濃益靈活配置混合C |
2.3760 |
3.2260 |
2.3480 |
3.1980 |
0.0280 |
1.19% |
| 2024-09-25 |
002059 |
國泰濃益靈活配置混合C |
2.3480 |
3.1980 |
2.3400 |
3.1900 |
0.0080 |
0.34% |
| 2024-09-24 |
002059 |
國泰濃益靈活配置混合C |
2.3400 |
3.1900 |
2.3080 |
3.1580 |
0.0320 |
1.39% |
| 2024-09-23 |
002059 |
國泰濃益靈活配置混合C |
2.3080 |
3.1580 |
2.2960 |
3.1460 |
0.0120 |
0.52% |
| 2024-09-20 |
002059 |
國泰濃益靈活配置混合C |
2.2960 |
3.1460 |
2.2940 |
3.1440 |
0.0020 |
0.09% |
| 2024-09-19 |
002059 |
國泰濃益靈活配置混合C |
2.2940 |
3.1440 |
2.2880 |
3.1380 |
0.0060 |
0.26% |
| 2024-09-18 |
002059 |
國泰濃益靈活配置混合C |
2.2880 |
3.1380 |
2.2830 |
3.1330 |
0.0050 |
0.22% |
| 2024-09-13 |
002059 |
國泰濃益靈活配置混合C |
2.2830 |
3.1330 |
2.2850 |
3.1350 |
-0.0020 |
-0.09% |
| 2024-09-12 |
002059 |
國泰濃益靈活配置混合C |
2.2850 |
3.1350 |
2.2830 |
3.1330 |
0.0020 |
0.09% |
| 2024-09-11 |
002059 |
國泰濃益靈活配置混合C |
2.2830 |
3.1330 |
2.2890 |
3.1390 |
-0.0060 |
-0.26% |
| 2024-09-10 |
002059 |
國泰濃益靈活配置混合C |
2.2890 |
3.1390 |
2.2870 |
3.1370 |
0.0020 |
0.09% |
| 2024-09-09 |
002059 |
國泰濃益靈活配置混合C |
2.2870 |
3.1370 |
2.2980 |
3.1480 |
-0.0110 |
-0.48% |
| 2024-09-06 |
002059 |
國泰濃益靈活配置混合C |
2.2980 |
3.1480 |
2.3080 |
3.1580 |
-0.0100 |
-0.43% |
| 2024-09-05 |
002059 |
國泰濃益靈活配置混合C |
2.3080 |
3.1580 |
2.3090 |
3.1590 |
-0.0010 |
-0.04% |
| 2024-09-04 |
002059 |
國泰濃益靈活配置混合C |
2.3090 |
3.1590 |
2.3120 |
3.1620 |
-0.0030 |
-0.13% |
| 2024-09-03 |
002059 |
國泰濃益靈活配置混合C |
2.3120 |
3.1620 |
2.3140 |
3.1640 |
-0.0020 |
-0.09% |
| 2024-09-02 |
002059 |
國泰濃益靈活配置混合C |
2.3140 |
3.1640 |
2.3150 |
3.1650 |
-0.0010 |
-0.04% |
| 2024-08-30 |
002059 |
國泰濃益靈活配置混合C |
2.3150 |
3.1650 |
2.3140 |
3.1640 |
0.0010 |
0.04% |
| 2024-08-29 |
002059 |
國泰濃益靈活配置混合C |
2.3140 |
3.1640 |
2.3160 |
3.1660 |
-0.0020 |
-0.09% |
| 2024-08-28 |
002059 |
國泰濃益靈活配置混合C |
2.3160 |
3.1660 |
2.3150 |
3.1650 |
0.0010 |
0.04% |
| 2024-08-27 |
002059 |
國泰濃益靈活配置混合C |
2.3150 |
3.1650 |
2.3210 |
3.1710 |
-0.0060 |
-0.26% |
| 2024-08-26 |
002059 |
國泰濃益靈活配置混合C |
2.3210 |
3.1710 |
2.3240 |
3.1740 |
-0.0030 |
-0.13% |
| 2024-08-23 |
002059 |
國泰濃益靈活配置混合C |
2.3240 |
3.1740 |
2.3220 |
3.1720 |
0.0020 |
0.09% |
| 2024-08-22 |
002059 |
國泰濃益靈活配置混合C |
2.3220 |
3.1720 |
2.3180 |
3.1680 |
0.0040 |
0.17% |
| 2024-08-21 |
002059 |
國泰濃益靈活配置混合C |
2.3180 |
3.1680 |
2.3190 |
3.1690 |
-0.0010 |
-0.04% |
| 2024-08-20 |
002059 |
國泰濃益靈活配置混合C |
2.3190 |
3.1690 |
2.3230 |
3.1730 |
-0.0040 |
-0.17% |
| 2024-08-19 |
002059 |
國泰濃益靈活配置混合C |
2.3230 |
3.1730 |
2.3170 |
3.1670 |
0.0060 |
0.26% |
| 2024-08-16 |
002059 |
國泰濃益靈活配置混合C |
2.3170 |
3.1670 |
2.3190 |
3.1690 |
-0.0020 |
-0.09% |
| 2024-08-15 |
002059 |
國泰濃益靈活配置混合C |
2.3190 |
3.1690 |
2.3180 |
3.1680 |
0.0010 |
0.04% |
| 2024-08-14 |
002059 |
國泰濃益靈活配置混合C |
2.3180 |
3.1680 |
2.3180 |
3.1680 |
0.0000 |
0.00% |
| 2024-08-13 |
002059 |
國泰濃益靈活配置混合C |
2.3180 |
3.1680 |
2.3150 |
3.1650 |
0.0030 |
0.13% |
| 2024-08-12 |
002059 |
國泰濃益靈活配置混合C |
2.3150 |
3.1650 |
2.3190 |
3.1690 |
-0.0040 |
-0.17% |
| 2024-08-09 |
002059 |
國泰濃益靈活配置混合C |
2.3190 |
3.1690 |
2.3220 |
3.1720 |
-0.0030 |
-0.13% |
| 2024-08-08 |
002059 |
國泰濃益靈活配置混合C |
2.3220 |
3.1720 |
2.3260 |
3.1760 |
-0.0040 |
-0.17% |
| 2024-08-07 |
002059 |
國泰濃益靈活配置混合C |
2.3260 |
3.1760 |
2.3210 |
3.1710 |
0.0050 |
0.22% |
| 2024-08-06 |
002059 |
國泰濃益靈活配置混合C |
2.3210 |
3.1710 |
2.3220 |
3.1720 |
-0.0010 |
-0.04% |
| 2024-08-05 |
002059 |
國泰濃益靈活配置混合C |
2.3220 |
3.1720 |
2.3310 |
3.1810 |
-0.0090 |
-0.39% |
| 2024-08-02 |
002059 |
國泰濃益靈活配置混合C |
2.3310 |
3.1810 |
2.3320 |
3.1820 |
-0.0010 |
-0.04% |
| 2024-07-31 |
002059 |
國泰濃益靈活配置混合C |
2.3370 |
3.1870 |
2.3240 |
3.1740 |
0.0130 |
0.56% |
| 2024-07-30 |
002059 |
國泰濃益靈活配置混合C |
2.3240 |
3.1740 |
2.3280 |
3.1780 |
-0.0040 |
-0.17% |
| 2024-07-29 |
002059 |
國泰濃益靈活配置混合C |
2.3280 |
3.1780 |
2.3270 |
3.1770 |
0.0010 |
0.04% |
| 2024-07-26 |
002059 |
國泰濃益靈活配置混合C |
2.3270 |
3.1770 |
2.3200 |
3.1700 |
0.0070 |
0.30% |
| 2024-07-25 |
002059 |
國泰濃益靈活配置混合C |
2.3200 |
3.1700 |
2.3230 |
3.1730 |
-0.0030 |
-0.13% |
| 2024-07-24 |
002059 |
國泰濃益靈活配置混合C |
2.3230 |
3.1730 |
2.3240 |
3.1740 |
-0.0010 |
-0.04% |
| 2024-07-23 |
002059 |
國泰濃益靈活配置混合C |
2.3240 |
3.1740 |
2.3340 |
3.1840 |
-0.0100 |
-0.43% |
| 2024-07-22 |
002059 |
國泰濃益靈活配置混合C |
2.3340 |
3.1840 |
2.3390 |
3.1890 |
-0.0050 |
-0.21% |
| 2024-07-19 |
002059 |
國泰濃益靈活配置混合C |
2.3390 |
3.1890 |
2.3400 |
3.1900 |
-0.0010 |
-0.04% |
| 2024-07-18 |
002059 |
國泰濃益靈活配置混合C |
2.3400 |
3.1900 |
2.3370 |
3.1870 |
0.0030 |
0.13% |
| 2024-07-17 |
002059 |
國泰濃益靈活配置混合C |
2.3370 |
3.1870 |
2.3450 |
3.1950 |
-0.0080 |
-0.34% |
| 2024-07-16 |
002059 |
國泰濃益靈活配置混合C |
2.3450 |
3.1950 |
2.3480 |
3.1980 |
-0.0030 |
-0.13% |
| 2024-07-15 |
002059 |
國泰濃益靈活配置混合C |
2.3480 |
3.1980 |
2.3470 |
3.1970 |
0.0010 |
0.04% |
| 2024-07-12 |
002059 |
國泰濃益靈活配置混合C |
2.3470 |
3.1970 |
2.3490 |
3.1990 |
-0.0020 |
-0.09% |
| 2024-07-11 |
002059 |
國泰濃益靈活配置混合C |
2.3490 |
3.1990 |
2.3450 |
3.1950 |
0.0040 |
0.17% |
| 2024-07-10 |
002059 |
國泰濃益靈活配置混合C |
2.3450 |
3.1950 |
2.3470 |
3.1970 |
-0.0020 |
-0.09% |
| 2024-07-09 |
002059 |
國泰濃益靈活配置混合C |
2.3470 |
3.1970 |
2.3370 |
3.1870 |
0.0100 |
0.43% |
| 2024-07-08 |
002059 |
國泰濃益靈活配置混合C |
2.3370 |
3.1870 |
2.3400 |
3.1900 |
-0.0030 |
-0.13% |
| 2024-07-05 |
002059 |
國泰濃益靈活配置混合C |
2.3400 |
3.1900 |
2.3410 |
3.1910 |
-0.0010 |
-0.04% |
| 2024-07-04 |
002059 |
國泰濃益靈活配置混合C |
2.3410 |
3.1910 |
2.3430 |
3.1930 |
-0.0020 |
-0.09% |
| 2024-07-03 |
002059 |
國泰濃益靈活配置混合C |
2.3430 |
3.1930 |
2.3440 |
3.1940 |
-0.0010 |
-0.04% |
| 2024-07-02 |
002059 |
國泰濃益靈活配置混合C |
2.3440 |
3.1940 |
2.3480 |
3.1980 |
-0.0040 |
-0.17% |
| 2024-07-01 |
002059 |
國泰濃益靈活配置混合C |
2.3480 |
3.1980 |
2.3450 |
3.1950 |
0.0030 |
0.13% |
| 2024-06-28 |
002059 |
國泰濃益靈活配置混合C |
2.3450 |
3.1950 |
2.3410 |
3.1910 |
0.0040 |
0.17% |
| 2024-06-27 |
002059 |
國泰濃益靈活配置混合C |
2.3410 |
3.1910 |
2.3430 |
3.1930 |
-0.0020 |
-0.09% |
| 2024-06-26 |
002059 |
國泰濃益靈活配置混合C |
2.3430 |
3.1930 |
2.3410 |
3.1910 |
0.0020 |
0.09% |
| 2024-06-25 |
002059 |
國泰濃益靈活配置混合C |
2.3410 |
3.1910 |
2.3390 |
3.1890 |
0.0020 |
0.09% |
| 2024-06-24 |
002059 |
國泰濃益靈活配置混合C |
2.3390 |
3.1890 |
2.3430 |
3.1930 |
-0.0040 |
-0.17% |
| 2024-06-21 |
002059 |
國泰濃益靈活配置混合C |
2.3430 |
3.1930 |
2.3430 |
3.1930 |
0.0000 |
0.00% |
| 2024-06-20 |
002059 |
國泰濃益靈活配置混合C |
2.3430 |
3.1930 |
2.3470 |
3.1970 |
-0.0040 |
-0.17% |
| 2024-06-19 |
002059 |
國泰濃益靈活配置混合C |
2.3470 |
3.1970 |
2.3510 |
3.2010 |
-0.0040 |
-0.17% |
| 2024-06-18 |
002059 |
國泰濃益靈活配置混合C |
2.3510 |
3.2010 |
2.3470 |
3.1970 |
0.0040 |
0.17% |
| 2024-06-17 |
002059 |
國泰濃益靈活配置混合C |
2.3470 |
3.1970 |
2.3490 |
3.1990 |
-0.0020 |
-0.09% |
| 2024-06-14 |
002059 |
國泰濃益靈活配置混合C |
2.3490 |
3.1990 |
2.3460 |
3.1960 |
0.0030 |
0.13% |
| 2024-06-13 |
002059 |
國泰濃益靈活配置混合C |
2.3460 |
3.1960 |
2.3500 |
3.2000 |
-0.0040 |
-0.17% |
| 2024-06-12 |
002059 |
國泰濃益靈活配置混合C |
2.3500 |
3.2000 |
2.3470 |
3.1970 |
0.0030 |
0.13% |
| 2024-06-11 |
002059 |
國泰濃益靈活配置混合C |
2.3470 |
3.1970 |
2.3500 |
3.2000 |
-0.0030 |
-0.13% |
| 2024-06-07 |
002059 |
國泰濃益靈活配置混合C |
2.3500 |
3.2000 |
2.3500 |
3.2000 |
0.0000 |
0.00% |
| 2024-06-06 |
002059 |
國泰濃益靈活配置混合C |
2.3500 |
3.2000 |
2.3500 |
3.2000 |
0.0000 |
0.00% |
| 2024-06-05 |
002059 |
國泰濃益靈活配置混合C |
2.3500 |
3.2000 |
2.3540 |
3.2040 |
-0.0040 |
-0.17% |
| 2024-06-04 |
002059 |
國泰濃益靈活配置混合C |
2.3540 |
3.2040 |
2.3480 |
3.1980 |
0.0060 |
0.26% |
| 2024-06-03 |
002059 |
國泰濃益靈活配置混合C |
2.3480 |
3.1980 |
2.3490 |
3.1990 |
-0.0010 |
-0.04% |
| 2024-05-31 |
002059 |
國泰濃益靈活配置混合C |
2.3490 |
3.1990 |
2.3490 |
3.1990 |
0.0000 |
0.00% |
| 2024-05-30 |
002059 |
國泰濃益靈活配置混合C |
2.3490 |
3.1990 |
2.3520 |
3.2020 |
-0.0030 |
-0.13% |
| 2024-05-29 |
002059 |
國泰濃益靈活配置混合C |
2.3520 |
3.2020 |
2.3510 |
3.2010 |
0.0010 |
0.04% |
| 2024-05-28 |
002059 |
國泰濃益靈活配置混合C |
2.3510 |
3.2010 |
2.3550 |
3.2050 |
-0.0040 |
-0.17% |
| 2024-05-27 |
002059 |
國泰濃益靈活配置混合C |
2.3550 |
3.2050 |
2.3490 |
3.1990 |
0.0060 |
0.26% |
| 2024-05-24 |
002059 |
國泰濃益靈活配置混合C |
2.3490 |
3.1990 |
2.3500 |
3.2000 |
-0.0010 |
-0.04% |
| 2024-05-23 |
002059 |
國泰濃益靈活配置混合C |
2.3500 |
3.2000 |
2.3540 |
3.2040 |
-0.0040 |
-0.17% |
