國泰融安多策略靈活配置混合A(國泰融安多策略)基金凈值查詢(003516)
今天最新凈值
2.3962
-0.0002 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
2.3893
-0.0069 -0.2892%
- 累計凈值：2.3962
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2521億
- 最近資產(chǎn)：4.95億
- 基金公司：國泰基金
- 基金經(jīng)理：林小聰
近一年國泰融安多策略靈活配置混合A|國泰融安多策略基金凈值查詢
近一年,國泰融安多策略靈活配置混合A(003516)基金累計收益率15.69%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003516 |
國泰融安多策略靈活配置混合A |
2.3788 |
2.3788 |
2.3962 |
2.3962 |
-0.0174 |
-0.73% |
| 2025-05-21 |
003516 |
國泰融安多策略靈活配置混合A |
2.3962 |
2.3962 |
2.3964 |
2.3964 |
-0.0002 |
-0.01% |
| 2025-05-20 |
003516 |
國泰融安多策略靈活配置混合A |
2.3964 |
2.3964 |
2.3827 |
2.3827 |
0.0137 |
0.57% |
| 2025-05-19 |
003516 |
國泰融安多策略靈活配置混合A |
2.3827 |
2.3827 |
2.3766 |
2.3766 |
0.0061 |
0.26% |
| 2025-05-16 |
003516 |
國泰融安多策略靈活配置混合A |
2.3766 |
2.3766 |
2.3703 |
2.3703 |
0.0063 |
0.27% |
| 2025-05-15 |
003516 |
國泰融安多策略靈活配置混合A |
2.3703 |
2.3703 |
2.3979 |
2.3979 |
-0.0276 |
-1.15% |
| 2025-05-14 |
003516 |
國泰融安多策略靈活配置混合A |
2.3979 |
2.3979 |
2.3965 |
2.3965 |
0.0014 |
0.06% |
| 2025-05-13 |
003516 |
國泰融安多策略靈活配置混合A |
2.3965 |
2.3965 |
2.4010 |
2.4010 |
-0.0045 |
-0.19% |
| 2025-05-12 |
003516 |
國泰融安多策略靈活配置混合A |
2.4010 |
2.4010 |
2.3813 |
2.3813 |
0.0197 |
0.83% |
| 2025-05-09 |
003516 |
國泰融安多策略靈活配置混合A |
2.3813 |
2.3813 |
2.4046 |
2.4046 |
-0.0233 |
-0.97% |
|
|
| 2025-05-08 |
003516 |
國泰融安多策略靈活配置混合A |
2.4046 |
2.4046 |
2.3942 |
2.3942 |
0.0104 |
0.43% |
| 2025-05-07 |
003516 |
國泰融安多策略靈活配置混合A |
2.3942 |
2.3942 |
2.3976 |
2.3976 |
-0.0034 |
-0.14% |
| 2025-05-06 |
003516 |
國泰融安多策略靈活配置混合A |
2.3976 |
2.3976 |
2.3583 |
2.3583 |
0.0393 |
1.67% |
| 2025-04-30 |
003516 |
國泰融安多策略靈活配置混合A |
2.3583 |
2.3583 |
2.3431 |
2.3431 |
0.0152 |
0.65% |
| 2025-04-29 |
003516 |
國泰融安多策略靈活配置混合A |
2.3431 |
2.3431 |
2.3332 |
2.3332 |
0.0099 |
0.42% |
| 2025-04-28 |
003516 |
國泰融安多策略靈活配置混合A |
2.3332 |
2.3332 |
2.3488 |
2.3488 |
-0.0156 |
-0.66% |
| 2025-04-25 |
003516 |
國泰融安多策略靈活配置混合A |
2.3488 |
2.3488 |
2.3440 |
2.3440 |
0.0048 |
0.20% |
| 2025-04-24 |
003516 |
國泰融安多策略靈活配置混合A |
2.3440 |
2.3440 |
2.3633 |
2.3633 |
-0.0193 |
-0.82% |
| 2025-04-23 |
003516 |
國泰融安多策略靈活配置混合A |
2.3633 |
2.3633 |
2.3578 |
2.3578 |
0.0055 |
0.23% |
| 2025-04-22 |
003516 |
國泰融安多策略靈活配置混合A |
2.3578 |
2.3578 |
2.3646 |
2.3646 |
-0.0068 |
-0.29% |
| 2025-04-21 |
003516 |
國泰融安多策略靈活配置混合A |
2.3646 |
2.3646 |
2.3401 |
2.3401 |
0.0245 |
1.05% |
| 2025-04-18 |
003516 |
國泰融安多策略靈活配置混合A |
2.3401 |
2.3401 |
2.3468 |
2.3468 |
-0.0067 |
-0.29% |
| 2025-04-17 |
003516 |
國泰融安多策略靈活配置混合A |
2.3468 |
2.3468 |
2.3380 |
2.3380 |
0.0088 |
0.38% |
| 2025-04-16 |
003516 |
國泰融安多策略靈活配置混合A |
2.3380 |
2.3380 |
2.3471 |
2.3471 |
-0.0091 |
-0.39% |
| 2025-04-15 |
003516 |
國泰融安多策略靈活配置混合A |
2.3471 |
2.3471 |
2.3550 |
2.3550 |
-0.0079 |
-0.34% |
|
|
| 2025-04-14 |
003516 |
國泰融安多策略靈活配置混合A |
2.3550 |
2.3550 |
2.3468 |
2.3468 |
0.0082 |
0.35% |
| 2025-04-11 |
003516 |
國泰融安多策略靈活配置混合A |
2.3468 |
2.3468 |
2.3146 |
2.3146 |
0.0322 |
1.39% |
| 2025-04-10 |
003516 |
國泰融安多策略靈活配置混合A |
2.3146 |
2.3146 |
2.2785 |
2.2785 |
0.0361 |
1.58% |
| 2025-04-09 |
003516 |
國泰融安多策略靈活配置混合A |
2.2785 |
2.2785 |
2.2237 |
2.2237 |
0.0548 |
2.46% |
| 2025-04-08 |
003516 |
國泰融安多策略靈活配置混合A |
2.2237 |
2.2237 |
2.2002 |
2.2002 |
0.0235 |
1.07% |
| 2025-04-07 |
003516 |
國泰融安多策略靈活配置混合A |
2.2002 |
2.2002 |
2.4016 |
2.4016 |
-0.2014 |
-8.39% |
| 2025-04-03 |
003516 |
國泰融安多策略靈活配置混合A |
2.4016 |
2.4016 |
2.4235 |
2.4235 |
-0.0219 |
-0.90% |
| 2025-04-02 |
003516 |
國泰融安多策略靈活配置混合A |
2.4235 |
2.4235 |
2.4185 |
2.4185 |
0.0050 |
0.21% |
| 2025-04-01 |
003516 |
國泰融安多策略靈活配置混合A |
2.4185 |
2.4185 |
2.4138 |
2.4138 |
0.0047 |
0.19% |
| 2025-03-31 |
003516 |
國泰融安多策略靈活配置混合A |
2.4138 |
2.4138 |
2.4244 |
2.4244 |
-0.0106 |
-0.44% |
| 2025-03-28 |
003516 |
國泰融安多策略靈活配置混合A |
2.4244 |
2.4244 |
2.4411 |
2.4411 |
-0.0167 |
-0.68% |
| 2025-03-27 |
003516 |
國泰融安多策略靈活配置混合A |
2.4411 |
2.4411 |
2.4339 |
2.4339 |
0.0072 |
0.30% |
| 2025-03-26 |
003516 |
國泰融安多策略靈活配置混合A |
2.4339 |
2.4339 |
2.4321 |
2.4321 |
0.0018 |
0.07% |
| 2025-03-25 |
003516 |
國泰融安多策略靈活配置混合A |
2.4321 |
2.4321 |
2.4446 |
2.4446 |
-0.0125 |
-0.51% |
| 2025-03-24 |
003516 |
國泰融安多策略靈活配置混合A |
2.4446 |
2.4446 |
2.4509 |
2.4509 |
-0.0063 |
-0.26% |
| 2025-03-21 |
003516 |
國泰融安多策略靈活配置混合A |
2.4509 |
2.4509 |
2.4917 |
2.4917 |
-0.0408 |
-1.64% |
| 2025-03-20 |
003516 |
國泰融安多策略靈活配置混合A |
2.4917 |
2.4917 |
2.5086 |
2.5086 |
-0.0169 |
-0.67% |
| 2025-03-19 |
003516 |
國泰融安多策略靈活配置混合A |
2.5086 |
2.5086 |
2.5240 |
2.5240 |
-0.0154 |
-0.61% |
| 2025-03-18 |
003516 |
國泰融安多策略靈活配置混合A |
2.5240 |
2.5240 |
2.5159 |
2.5159 |
0.0081 |
0.32% |
| 2025-03-17 |
003516 |
國泰融安多策略靈活配置混合A |
2.5159 |
2.5159 |
2.5135 |
2.5135 |
0.0024 |
0.10% |
| 2025-03-14 |
003516 |
國泰融安多策略靈活配置混合A |
2.5135 |
2.5135 |
2.4620 |
2.4620 |
0.0515 |
2.09% |
| 2025-03-13 |
003516 |
國泰融安多策略靈活配置混合A |
2.4620 |
2.4620 |
2.4980 |
2.4980 |
-0.0360 |
-1.44% |
| 2025-03-12 |
003516 |
國泰融安多策略靈活配置混合A |
2.4980 |
2.4980 |
2.4964 |
2.4964 |
0.0016 |
0.06% |
| 2025-03-11 |
003516 |
國泰融安多策略靈活配置混合A |
2.4964 |
2.4964 |
2.4990 |
2.4990 |
-0.0026 |
-0.10% |
| 2025-03-10 |
003516 |
國泰融安多策略靈活配置混合A |
2.4990 |
2.4990 |
2.5061 |
2.5061 |
-0.0071 |
-0.28% |
| 2025-03-07 |
003516 |
國泰融安多策略靈活配置混合A |
2.5061 |
2.5061 |
2.5216 |
2.5216 |
-0.0155 |
-0.61% |
| 2025-03-06 |
003516 |
國泰融安多策略靈活配置混合A |
2.5216 |
2.5216 |
2.4654 |
2.4654 |
0.0562 |
2.28% |
| 2025-03-05 |
003516 |
國泰融安多策略靈活配置混合A |
2.4654 |
2.4654 |
2.4581 |
2.4581 |
0.0073 |
0.30% |
| 2025-03-04 |
003516 |
國泰融安多策略靈活配置混合A |
2.4581 |
2.4581 |
2.4372 |
2.4372 |
0.0209 |
0.86% |
| 2025-03-03 |
003516 |
國泰融安多策略靈活配置混合A |
2.4372 |
2.4372 |
2.4315 |
2.4315 |
0.0057 |
0.23% |
| 2025-02-28 |
003516 |
國泰融安多策略靈活配置混合A |
2.4315 |
2.4315 |
2.5095 |
2.5095 |
-0.0780 |
-3.11% |
| 2025-02-27 |
003516 |
國泰融安多策略靈活配置混合A |
2.5095 |
2.5095 |
2.5206 |
2.5206 |
-0.0111 |
-0.44% |
| 2025-02-26 |
003516 |
國泰融安多策略靈活配置混合A |
2.5206 |
2.5206 |
2.5015 |
2.5015 |
0.0191 |
0.76% |
| 2025-02-25 |
003516 |
國泰融安多策略靈活配置混合A |
2.5015 |
2.5015 |
2.5070 |
2.5070 |
-0.0055 |
-0.22% |
| 2025-02-24 |
003516 |
國泰融安多策略靈活配置混合A |
2.5070 |
2.5070 |
2.5095 |
2.5095 |
-0.0025 |
-0.10% |
| 2025-02-21 |
003516 |
國泰融安多策略靈活配置混合A |
2.5095 |
2.5095 |
2.4669 |
2.4669 |
0.0426 |
1.73% |
| 2025-02-20 |
003516 |
國泰融安多策略靈活配置混合A |
2.4669 |
2.4669 |
2.4577 |
2.4577 |
0.0092 |
0.37% |
| 2025-02-19 |
003516 |
國泰融安多策略靈活配置混合A |
2.4577 |
2.4577 |
2.4147 |
2.4147 |
0.0430 |
1.78% |
| 2025-02-18 |
003516 |
國泰融安多策略靈活配置混合A |
2.4147 |
2.4147 |
2.4694 |
2.4694 |
-0.0547 |
-2.22% |
| 2025-02-17 |
003516 |
國泰融安多策略靈活配置混合A |
2.4694 |
2.4694 |
2.4558 |
2.4558 |
0.0136 |
0.55% |
| 2025-02-14 |
003516 |
國泰融安多策略靈活配置混合A |
2.4558 |
2.4558 |
2.4304 |
2.4304 |
0.0254 |
1.05% |
| 2025-02-13 |
003516 |
國泰融安多策略靈活配置混合A |
2.4304 |
2.4304 |
2.4628 |
2.4628 |
-0.0324 |
-1.32% |
| 2025-02-12 |
003516 |
國泰融安多策略靈活配置混合A |
2.4628 |
2.4628 |
2.4301 |
2.4301 |
0.0327 |
1.35% |
| 2025-02-11 |
003516 |
國泰融安多策略靈活配置混合A |
2.4301 |
2.4301 |
2.4438 |
2.4438 |
-0.0137 |
-0.56% |
| 2025-02-10 |
003516 |
國泰融安多策略靈活配置混合A |
2.4438 |
2.4438 |
2.4190 |
2.4190 |
0.0248 |
1.03% |
| 2025-02-07 |
003516 |
國泰融安多策略靈活配置混合A |
2.4190 |
2.4190 |
2.3869 |
2.3869 |
0.0321 |
1.34% |
| 2025-02-06 |
003516 |
國泰融安多策略靈活配置混合A |
2.3869 |
2.3869 |
2.3337 |
2.3337 |
0.0532 |
2.28% |
| 2025-02-05 |
003516 |
國泰融安多策略靈活配置混合A |
2.3337 |
2.3337 |
2.3140 |
2.3140 |
0.0197 |
0.85% |
| 2025-01-27 |
003516 |
國泰融安多策略靈活配置混合A |
2.3140 |
2.3140 |
2.3432 |
2.3432 |
-0.0292 |
-1.25% |
| 2025-01-22 |
003516 |
國泰融安多策略靈活配置混合A |
2.3019 |
2.3019 |
2.3175 |
2.3175 |
-0.0156 |
-0.67% |
| 2025-01-14 |
003516 |
國泰融安多策略靈活配置混合A |
2.2665 |
2.2665 |
2.1751 |
2.1751 |
0.0914 |
4.20% |
| 2025-01-13 |
003516 |
國泰融安多策略靈活配置混合A |
2.1751 |
2.1751 |
2.1727 |
2.1727 |
0.0024 |
0.11% |
| 2025-01-10 |
003516 |
國泰融安多策略靈活配置混合A |
2.1727 |
2.1727 |
2.2063 |
2.2063 |
-0.0336 |
-1.52% |
| 2025-01-09 |
003516 |
國泰融安多策略靈活配置混合A |
2.2063 |
2.2063 |
2.1945 |
2.1945 |
0.0118 |
0.54% |
| 2025-01-08 |
003516 |
國泰融安多策略靈活配置混合A |
2.1945 |
2.1945 |
2.2007 |
2.2007 |
-0.0062 |
-0.28% |
| 2025-01-07 |
003516 |
國泰融安多策略靈活配置混合A |
2.2007 |
2.2007 |
2.1625 |
2.1625 |
0.0382 |
1.77% |
| 2025-01-06 |
003516 |
國泰融安多策略靈活配置混合A |
2.1625 |
2.1625 |
2.1734 |
2.1734 |
-0.0109 |
-0.50% |
| 2025-01-03 |
003516 |
國泰融安多策略靈活配置混合A |
2.1734 |
2.1734 |
2.2221 |
2.2221 |
-0.0487 |
-2.19% |
| 2025-01-02 |
003516 |
國泰融安多策略靈活配置混合A |
2.2221 |
2.2221 |
2.2878 |
2.2878 |
-0.0657 |
-2.87% |
| 2024-12-31 |
003516 |
國泰融安多策略靈活配置混合A |
2.2878 |
2.2878 |
2.3369 |
2.3369 |
-0.0491 |
-2.10% |
| 2024-12-26 |
003516 |
國泰融安多策略靈活配置混合A |
2.3558 |
2.3558 |
2.3271 |
2.3271 |
0.0287 |
1.23% |
| 2024-12-25 |
003516 |
國泰融安多策略靈活配置混合A |
2.3271 |
2.3271 |
2.3422 |
2.3422 |
-0.0151 |
-0.64% |
| 2024-12-24 |
003516 |
國泰融安多策略靈活配置混合A |
2.3422 |
2.3422 |
2.3170 |
2.3170 |
0.0252 |
1.09% |
| 2024-12-23 |
003516 |
國泰融安多策略靈活配置混合A |
2.3170 |
2.3170 |
2.3625 |
2.3625 |
-0.0455 |
-1.93% |
| 2024-12-20 |
003516 |
國泰融安多策略靈活配置混合A |
2.3625 |
2.3625 |
2.3435 |
2.3435 |
0.0190 |
0.81% |
| 2024-12-19 |
003516 |
國泰融安多策略靈活配置混合A |
2.3435 |
2.3435 |
2.3357 |
2.3357 |
0.0078 |
0.33% |
| 2024-12-18 |
003516 |
國泰融安多策略靈活配置混合A |
2.3357 |
2.3357 |
2.3237 |
2.3237 |
0.0120 |
0.52% |
| 2024-12-17 |
003516 |
國泰融安多策略靈活配置混合A |
2.3237 |
2.3237 |
2.3495 |
2.3495 |
-0.0258 |
-1.10% |
| 2024-12-16 |
003516 |
國泰融安多策略靈活配置混合A |
2.3495 |
2.3495 |
2.3760 |
2.3760 |
-0.0265 |
-1.12% |
| 2024-12-13 |
003516 |
國泰融安多策略靈活配置混合A |
2.3760 |
2.3760 |
2.4081 |
2.4081 |
-0.0321 |
-1.33% |
| 2024-12-12 |
003516 |
國泰融安多策略靈活配置混合A |
2.4081 |
2.4081 |
2.3999 |
2.3999 |
0.0082 |
0.34% |
| 2024-12-11 |
003516 |
國泰融安多策略靈活配置混合A |
2.3999 |
2.3999 |
2.3836 |
2.3836 |
0.0163 |
0.68% |
| 2024-12-10 |
003516 |
國泰融安多策略靈活配置混合A |
2.3836 |
2.3836 |
2.3564 |
2.3564 |
0.0272 |
1.15% |
| 2024-12-09 |
003516 |
國泰融安多策略靈活配置混合A |
2.3564 |
2.3564 |
2.3515 |
2.3515 |
0.0049 |
0.21% |
| 2024-12-06 |
003516 |
國泰融安多策略靈活配置混合A |
2.3515 |
2.3515 |
2.3294 |
2.3294 |
0.0221 |
0.95% |
| 2024-12-05 |
003516 |
國泰融安多策略靈活配置混合A |
2.3294 |
2.3294 |
2.3049 |
2.3049 |
0.0245 |
1.06% |
| 2024-12-04 |
003516 |
國泰融安多策略靈活配置混合A |
2.3049 |
2.3049 |
2.3284 |
2.3284 |
-0.0235 |
-1.01% |
| 2024-12-03 |
003516 |
國泰融安多策略靈活配置混合A |
2.3284 |
2.3284 |
2.3303 |
2.3303 |
-0.0019 |
-0.08% |
| 2024-12-02 |
003516 |
國泰融安多策略靈活配置混合A |
2.3303 |
2.3303 |
2.2948 |
2.2948 |
0.0355 |
1.55% |
| 2024-11-29 |
003516 |
國泰融安多策略靈活配置混合A |
2.2948 |
2.2948 |
2.2641 |
2.2641 |
0.0307 |
1.36% |
| 2024-11-28 |
003516 |
國泰融安多策略靈活配置混合A |
2.2641 |
2.2641 |
2.2804 |
2.2804 |
-0.0163 |
-0.71% |
| 2024-11-27 |
003516 |
國泰融安多策略靈活配置混合A |
2.2804 |
2.2804 |
2.2378 |
2.2378 |
0.0426 |
1.90% |
| 2024-11-26 |
003516 |
國泰融安多策略靈活配置混合A |
2.2378 |
2.2378 |
2.2521 |
2.2521 |
-0.0143 |
-0.63% |
| 2024-11-25 |
003516 |
國泰融安多策略靈活配置混合A |
2.2521 |
2.2521 |
2.2505 |
2.2505 |
0.0016 |
0.07% |
| 2024-11-22 |
003516 |
國泰融安多策略靈活配置混合A |
2.2505 |
2.2505 |
2.3141 |
2.3141 |
-0.0636 |
-2.75% |
| 2024-11-21 |
003516 |
國泰融安多策略靈活配置混合A |
2.3141 |
2.3141 |
2.3086 |
2.3086 |
0.0055 |
0.24% |
| 2024-11-20 |
003516 |
國泰融安多策略靈活配置混合A |
2.3086 |
2.3086 |
2.2916 |
2.2916 |
0.0170 |
0.74% |
| 2024-11-19 |
003516 |
國泰融安多策略靈活配置混合A |
2.2916 |
2.2916 |
2.2633 |
2.2633 |
0.0283 |
1.25% |
| 2024-11-18 |
003516 |
國泰融安多策略靈活配置混合A |
2.2633 |
2.2633 |
2.2898 |
2.2898 |
-0.0265 |
-1.16% |
| 2024-11-15 |
003516 |
國泰融安多策略靈活配置混合A |
2.2898 |
2.2898 |
2.3292 |
2.3292 |
-0.0394 |
-1.69% |
| 2024-11-14 |
003516 |
國泰融安多策略靈活配置混合A |
2.3292 |
2.3292 |
2.3751 |
2.3751 |
-0.0459 |
-1.93% |
| 2024-11-13 |
003516 |
國泰融安多策略靈活配置混合A |
2.3751 |
2.3751 |
2.3578 |
2.3578 |
0.0173 |
0.73% |
| 2024-11-12 |
003516 |
國泰融安多策略靈活配置混合A |
2.3578 |
2.3578 |
2.3989 |
2.3989 |
-0.0411 |
-1.71% |
| 2024-11-11 |
003516 |
國泰融安多策略靈活配置混合A |
2.3989 |
2.3989 |
2.3535 |
2.3535 |
0.0454 |
1.93% |
| 2024-11-08 |
003516 |
國泰融安多策略靈活配置混合A |
2.3535 |
2.3535 |
2.3506 |
2.3506 |
0.0029 |
0.12% |
| 2024-11-07 |
003516 |
國泰融安多策略靈活配置混合A |
2.3506 |
2.3506 |
2.3053 |
2.3053 |
0.0453 |
1.97% |
| 2024-11-06 |
003516 |
國泰融安多策略靈活配置混合A |
2.3053 |
2.3053 |
2.3037 |
2.3037 |
0.0016 |
0.07% |
| 2024-11-05 |
003516 |
國泰融安多策略靈活配置混合A |
2.3037 |
2.3037 |
2.2491 |
2.2491 |
0.0546 |
2.43% |
| 2024-11-04 |
003516 |
國泰融安多策略靈活配置混合A |
2.2491 |
2.2491 |
2.2236 |
2.2236 |
0.0255 |
1.15% |
| 2024-11-01 |
003516 |
國泰融安多策略靈活配置混合A |
2.2236 |
2.2236 |
2.2457 |
2.2457 |
-0.0221 |
-0.98% |
| 2024-10-31 |
003516 |
國泰融安多策略靈活配置混合A |
2.2457 |
2.2457 |
2.2401 |
2.2401 |
0.0056 |
0.25% |
| 2024-10-30 |
003516 |
國泰融安多策略靈活配置混合A |
2.2401 |
2.2401 |
2.2419 |
2.2419 |
-0.0018 |
-0.08% |
| 2024-10-29 |
003516 |
國泰融安多策略靈活配置混合A |
2.2419 |
2.2419 |
2.2635 |
2.2635 |
-0.0216 |
-0.95% |
| 2024-10-28 |
003516 |
國泰融安多策略靈活配置混合A |
2.2635 |
2.2635 |
2.2428 |
2.2428 |
0.0207 |
0.92% |
| 2024-10-25 |
003516 |
國泰融安多策略靈活配置混合A |
2.2428 |
2.2428 |
2.2299 |
2.2299 |
0.0129 |
0.58% |
| 2024-10-24 |
003516 |
國泰融安多策略靈活配置混合A |
2.2299 |
2.2299 |
2.2441 |
2.2441 |
-0.0142 |
-0.63% |
| 2024-10-23 |
003516 |
國泰融安多策略靈活配置混合A |
2.2441 |
2.2441 |
2.2418 |
2.2418 |
0.0023 |
0.10% |
| 2024-10-22 |
003516 |
國泰融安多策略靈活配置混合A |
2.2418 |
2.2418 |
2.2414 |
2.2414 |
0.0004 |
0.02% |
| 2024-10-21 |
003516 |
國泰融安多策略靈活配置混合A |
2.2414 |
2.2414 |
2.2187 |
2.2187 |
0.0227 |
1.02% |
| 2024-10-18 |
003516 |
國泰融安多策略靈活配置混合A |
2.2187 |
2.2187 |
2.1365 |
2.1365 |
0.0822 |
3.85% |
| 2024-10-17 |
003516 |
國泰融安多策略靈活配置混合A |
2.1365 |
2.1365 |
2.1432 |
2.1432 |
-0.0067 |
-0.31% |
| 2024-10-16 |
003516 |
國泰融安多策略靈活配置混合A |
2.1432 |
2.1432 |
2.1452 |
2.1452 |
-0.0020 |
-0.09% |
| 2024-10-15 |
003516 |
國泰融安多策略靈活配置混合A |
2.1452 |
2.1452 |
2.1795 |
2.1795 |
-0.0343 |
-1.57% |
| 2024-10-14 |
003516 |
國泰融安多策略靈活配置混合A |
2.1795 |
2.1795 |
2.1452 |
2.1452 |
0.0343 |
1.60% |
| 2024-10-11 |
003516 |
國泰融安多策略靈活配置混合A |
2.1452 |
2.1452 |
2.1983 |
2.1983 |
-0.0531 |
-2.42% |
| 2024-10-10 |
003516 |
國泰融安多策略靈活配置混合A |
2.1983 |
2.1983 |
2.2176 |
2.2176 |
-0.0193 |
-0.87% |
| 2024-10-09 |
003516 |
國泰融安多策略靈活配置混合A |
2.2176 |
2.2176 |
2.3253 |
2.3253 |
-0.1077 |
-4.63% |
| 2024-10-08 |
003516 |
國泰融安多策略靈活配置混合A |
2.3253 |
2.3253 |
2.1979 |
2.1979 |
0.1274 |
5.80% |
| 2024-09-30 |
003516 |
國泰融安多策略靈活配置混合A |
2.1979 |
2.1979 |
2.0410 |
2.0410 |
0.1569 |
7.69% |
| 2024-09-27 |
003516 |
國泰融安多策略靈活配置混合A |
2.0410 |
2.0410 |
1.9510 |
1.9510 |
0.0900 |
4.61% |
| 2024-09-26 |
003516 |
國泰融安多策略靈活配置混合A |
1.9510 |
1.9510 |
1.9018 |
1.9018 |
0.0492 |
2.59% |
| 2024-09-25 |
003516 |
國泰融安多策略靈活配置混合A |
1.9018 |
1.9018 |
1.8886 |
1.8886 |
0.0132 |
0.70% |
| 2024-09-24 |
003516 |
國泰融安多策略靈活配置混合A |
1.8886 |
1.8886 |
1.8348 |
1.8348 |
0.0538 |
2.93% |
| 2024-09-23 |
003516 |
國泰融安多策略靈活配置混合A |
1.8348 |
1.8348 |
1.8334 |
1.8334 |
0.0014 |
0.08% |
| 2024-09-20 |
003516 |
國泰融安多策略靈活配置混合A |
1.8334 |
1.8334 |
1.8338 |
1.8338 |
-0.0004 |
-0.02% |
| 2024-09-19 |
003516 |
國泰融安多策略靈活配置混合A |
1.8338 |
1.8338 |
1.8193 |
1.8193 |
0.0145 |
0.80% |
| 2024-09-18 |
003516 |
國泰融安多策略靈活配置混合A |
1.8193 |
1.8193 |
1.8180 |
1.8180 |
0.0013 |
0.07% |
| 2024-09-13 |
003516 |
國泰融安多策略靈活配置混合A |
1.8180 |
1.8180 |
1.8195 |
1.8195 |
-0.0015 |
-0.08% |
| 2024-09-12 |
003516 |
國泰融安多策略靈活配置混合A |
1.8195 |
1.8195 |
1.8254 |
1.8254 |
-0.0059 |
-0.32% |
| 2024-09-11 |
003516 |
國泰融安多策略靈活配置混合A |
1.8254 |
1.8254 |
1.8300 |
1.8300 |
-0.0046 |
-0.25% |
| 2024-09-10 |
003516 |
國泰融安多策略靈活配置混合A |
1.8300 |
1.8300 |
1.8306 |
1.8306 |
-0.0006 |
-0.03% |
| 2024-09-09 |
003516 |
國泰融安多策略靈活配置混合A |
1.8306 |
1.8306 |
1.8382 |
1.8382 |
-0.0076 |
-0.41% |
| 2024-09-06 |
003516 |
國泰融安多策略靈活配置混合A |
1.8382 |
1.8382 |
1.8523 |
1.8523 |
-0.0141 |
-0.76% |
| 2024-09-05 |
003516 |
國泰融安多策略靈活配置混合A |
1.8523 |
1.8523 |
1.8482 |
1.8482 |
0.0041 |
0.22% |
| 2024-09-04 |
003516 |
國泰融安多策略靈活配置混合A |
1.8482 |
1.8482 |
1.8495 |
1.8495 |
-0.0013 |
-0.07% |
| 2024-09-03 |
003516 |
國泰融安多策略靈活配置混合A |
1.8495 |
1.8495 |
1.8427 |
1.8427 |
0.0068 |
0.37% |
| 2024-09-02 |
003516 |
國泰融安多策略靈活配置混合A |
1.8427 |
1.8427 |
1.8662 |
1.8662 |
-0.0235 |
-1.26% |
| 2024-08-30 |
003516 |
國泰融安多策略靈活配置混合A |
1.8662 |
1.8662 |
1.8465 |
1.8465 |
0.0197 |
1.07% |
| 2024-08-29 |
003516 |
國泰融安多策略靈活配置混合A |
1.8465 |
1.8465 |
1.8362 |
1.8362 |
0.0103 |
0.56% |
| 2024-08-28 |
003516 |
國泰融安多策略靈活配置混合A |
1.8362 |
1.8362 |
1.8348 |
1.8348 |
0.0014 |
0.08% |
| 2024-08-27 |
003516 |
國泰融安多策略靈活配置混合A |
1.8348 |
1.8348 |
1.8471 |
1.8471 |
-0.0123 |
-0.67% |
| 2024-08-26 |
003516 |
國泰融安多策略靈活配置混合A |
1.8471 |
1.8471 |
1.8527 |
1.8527 |
-0.0056 |
-0.30% |
| 2024-08-23 |
003516 |
國泰融安多策略靈活配置混合A |
1.8527 |
1.8527 |
1.8526 |
1.8526 |
0.0001 |
0.01% |
| 2024-08-22 |
003516 |
國泰融安多策略靈活配置混合A |
1.8526 |
1.8526 |
1.8614 |
1.8614 |
-0.0088 |
-0.47% |
| 2024-08-21 |
003516 |
國泰融安多策略靈活配置混合A |
1.8614 |
1.8614 |
1.8675 |
1.8675 |
-0.0061 |
-0.33% |
| 2024-08-20 |
003516 |
國泰融安多策略靈活配置混合A |
1.8675 |
1.8675 |
1.8835 |
1.8835 |
-0.0160 |
-0.85% |
| 2024-08-19 |
003516 |
國泰融安多策略靈活配置混合A |
1.8835 |
1.8835 |
1.8806 |
1.8806 |
0.0029 |
0.15% |
| 2024-08-16 |
003516 |
國泰融安多策略靈活配置混合A |
1.8806 |
1.8806 |
1.8816 |
1.8816 |
-0.0010 |
-0.05% |
| 2024-08-15 |
003516 |
國泰融安多策略靈活配置混合A |
1.8816 |
1.8816 |
1.8732 |
1.8732 |
0.0084 |
0.45% |
| 2024-08-14 |
003516 |
國泰融安多策略靈活配置混合A |
1.8732 |
1.8732 |
1.8866 |
1.8866 |
-0.0134 |
-0.71% |
| 2024-08-13 |
003516 |
國泰融安多策略靈活配置混合A |
1.8866 |
1.8866 |
1.8816 |
1.8816 |
0.0050 |
0.27% |
| 2024-08-12 |
003516 |
國泰融安多策略靈活配置混合A |
1.8816 |
1.8816 |
1.8836 |
1.8836 |
-0.0020 |
-0.11% |
| 2024-08-09 |
003516 |
國泰融安多策略靈活配置混合A |
1.8836 |
1.8836 |
1.8913 |
1.8913 |
-0.0077 |
-0.41% |
| 2024-08-08 |
003516 |
國泰融安多策略靈活配置混合A |
1.8913 |
1.8913 |
1.8949 |
1.8949 |
-0.0036 |
-0.19% |
| 2024-08-07 |
003516 |
國泰融安多策略靈活配置混合A |
1.8949 |
1.8949 |
1.8951 |
1.8951 |
-0.0002 |
-0.01% |
| 2024-08-06 |
003516 |
國泰融安多策略靈活配置混合A |
1.8951 |
1.8951 |
1.8925 |
1.8925 |
0.0026 |
0.14% |
| 2024-08-05 |
003516 |
國泰融安多策略靈活配置混合A |
1.8925 |
1.8925 |
1.9246 |
1.9246 |
-0.0321 |
-1.67% |
| 2024-08-02 |
003516 |
國泰融安多策略靈活配置混合A |
1.9246 |
1.9246 |
1.9420 |
1.9420 |
-0.0174 |
-0.90% |
| 2024-07-31 |
003516 |
國泰融安多策略靈活配置混合A |
1.9452 |
1.9452 |
1.9148 |
1.9148 |
0.0304 |
1.59% |
| 2024-07-30 |
003516 |
國泰融安多策略靈活配置混合A |
1.9148 |
1.9148 |
1.9249 |
1.9249 |
-0.0101 |
-0.52% |
| 2024-07-29 |
003516 |
國泰融安多策略靈活配置混合A |
1.9249 |
1.9249 |
1.9263 |
1.9263 |
-0.0014 |
-0.07% |
| 2024-07-26 |
003516 |
國泰融安多策略靈活配置混合A |
1.9263 |
1.9263 |
1.9164 |
1.9164 |
0.0099 |
0.52% |
| 2024-07-25 |
003516 |
國泰融安多策略靈活配置混合A |
1.9164 |
1.9164 |
1.9293 |
1.9293 |
-0.0129 |
-0.67% |
| 2024-07-24 |
003516 |
國泰融安多策略靈活配置混合A |
1.9293 |
1.9293 |
1.9343 |
1.9343 |
-0.0050 |
-0.26% |
| 2024-07-23 |
003516 |
國泰融安多策略靈活配置混合A |
1.9343 |
1.9343 |
1.9715 |
1.9715 |
-0.0372 |
-1.89% |
| 2024-07-22 |
003516 |
國泰融安多策略靈活配置混合A |
1.9715 |
1.9715 |
1.9762 |
1.9762 |
-0.0047 |
-0.24% |
| 2024-07-19 |
003516 |
國泰融安多策略靈活配置混合A |
1.9762 |
1.9762 |
1.9718 |
1.9718 |
0.0044 |
0.22% |
| 2024-07-18 |
003516 |
國泰融安多策略靈活配置混合A |
1.9718 |
1.9718 |
1.9605 |
1.9605 |
0.0113 |
0.58% |
| 2024-07-17 |
003516 |
國泰融安多策略靈活配置混合A |
1.9605 |
1.9605 |
1.9873 |
1.9873 |
-0.0268 |
-1.35% |
| 2024-07-16 |
003516 |
國泰融安多策略靈活配置混合A |
1.9873 |
1.9873 |
1.9786 |
1.9786 |
0.0087 |
0.44% |
| 2024-07-15 |
003516 |
國泰融安多策略靈活配置混合A |
1.9786 |
1.9786 |
1.9811 |
1.9811 |
-0.0025 |
-0.13% |
| 2024-07-12 |
003516 |
國泰融安多策略靈活配置混合A |
1.9811 |
1.9811 |
1.9869 |
1.9869 |
-0.0058 |
-0.29% |
| 2024-07-11 |
003516 |
國泰融安多策略靈活配置混合A |
1.9869 |
1.9869 |
1.9733 |
1.9733 |
0.0136 |
0.69% |
| 2024-07-10 |
003516 |
國泰融安多策略靈活配置混合A |
1.9733 |
1.9733 |
1.9941 |
1.9941 |
-0.0208 |
-1.04% |
| 2024-07-09 |
003516 |
國泰融安多策略靈活配置混合A |
1.9941 |
1.9941 |
1.9666 |
1.9666 |
0.0275 |
1.40% |
| 2024-07-08 |
003516 |
國泰融安多策略靈活配置混合A |
1.9666 |
1.9666 |
1.9640 |
1.9640 |
0.0026 |
0.13% |
| 2024-07-05 |
003516 |
國泰融安多策略靈活配置混合A |
1.9640 |
1.9640 |
1.9558 |
1.9558 |
0.0082 |
0.42% |
| 2024-07-04 |
003516 |
國泰融安多策略靈活配置混合A |
1.9558 |
1.9558 |
1.9635 |
1.9635 |
-0.0077 |
-0.39% |
| 2024-07-03 |
003516 |
國泰融安多策略靈活配置混合A |
1.9635 |
1.9635 |
1.9744 |
1.9744 |
-0.0109 |
-0.55% |
| 2024-07-02 |
003516 |
國泰融安多策略靈活配置混合A |
1.9744 |
1.9744 |
1.9928 |
1.9928 |
-0.0184 |
-0.92% |
| 2024-07-01 |
003516 |
國泰融安多策略靈活配置混合A |
1.9928 |
1.9928 |
1.9901 |
1.9901 |
0.0027 |
0.14% |
| 2024-06-28 |
003516 |
國泰融安多策略靈活配置混合A |
1.9901 |
1.9901 |
1.9738 |
1.9738 |
0.0163 |
0.83% |
| 2024-06-27 |
003516 |
國泰融安多策略靈活配置混合A |
1.9738 |
1.9738 |
1.9971 |
1.9971 |
-0.0233 |
-1.17% |
| 2024-06-26 |
003516 |
國泰融安多策略靈活配置混合A |
1.9971 |
1.9971 |
1.9763 |
1.9763 |
0.0208 |
1.05% |
| 2024-06-25 |
003516 |
國泰融安多策略靈活配置混合A |
1.9763 |
1.9763 |
1.9901 |
1.9901 |
-0.0138 |
-0.69% |
| 2024-06-24 |
003516 |
國泰融安多策略靈活配置混合A |
1.9901 |
1.9901 |
2.0150 |
2.0150 |
-0.0249 |
-1.24% |
| 2024-06-21 |
003516 |
國泰融安多策略靈活配置混合A |
2.0150 |
2.0150 |
2.0053 |
2.0053 |
0.0097 |
0.48% |
| 2024-06-20 |
003516 |
國泰融安多策略靈活配置混合A |
2.0053 |
2.0053 |
2.0135 |
2.0135 |
-0.0082 |
-0.41% |
| 2024-06-19 |
003516 |
國泰融安多策略靈活配置混合A |
2.0135 |
2.0135 |
2.0299 |
2.0299 |
-0.0164 |
-0.81% |
| 2024-06-18 |
003516 |
國泰融安多策略靈活配置混合A |
2.0299 |
2.0299 |
2.0163 |
2.0163 |
0.0136 |
0.67% |
| 2024-06-17 |
003516 |
國泰融安多策略靈活配置混合A |
2.0163 |
2.0163 |
2.0189 |
2.0189 |
-0.0026 |
-0.13% |
| 2024-06-14 |
003516 |
國泰融安多策略靈活配置混合A |
2.0189 |
2.0189 |
2.0130 |
2.0130 |
0.0059 |
0.29% |
| 2024-06-13 |
003516 |
國泰融安多策略靈活配置混合A |
2.0130 |
2.0130 |
2.0234 |
2.0234 |
-0.0104 |
-0.51% |
| 2024-06-12 |
003516 |
國泰融安多策略靈活配置混合A |
2.0234 |
2.0234 |
2.0161 |
2.0161 |
0.0073 |
0.36% |
| 2024-06-11 |
003516 |
國泰融安多策略靈活配置混合A |
2.0161 |
2.0161 |
2.0241 |
2.0241 |
-0.0080 |
-0.40% |
| 2024-06-07 |
003516 |
國泰融安多策略靈活配置混合A |
2.0241 |
2.0241 |
2.0244 |
2.0244 |
-0.0003 |
-0.01% |
| 2024-06-06 |
003516 |
國泰融安多策略靈活配置混合A |
2.0244 |
2.0244 |
2.0318 |
2.0318 |
-0.0074 |
-0.36% |
| 2024-06-05 |
003516 |
國泰融安多策略靈活配置混合A |
2.0318 |
2.0318 |
2.0525 |
2.0525 |
-0.0207 |
-1.01% |
| 2024-06-04 |
003516 |
國泰融安多策略靈活配置混合A |
2.0525 |
2.0525 |
2.0268 |
2.0268 |
0.0257 |
1.27% |
| 2024-06-03 |
003516 |
國泰融安多策略靈活配置混合A |
2.0268 |
2.0268 |
2.0276 |
2.0276 |
-0.0008 |
-0.04% |
| 2024-05-31 |
003516 |
國泰融安多策略靈活配置混合A |
2.0276 |
2.0276 |
2.0308 |
2.0308 |
-0.0032 |
-0.16% |
| 2024-05-30 |
003516 |
國泰融安多策略靈活配置混合A |
2.0308 |
2.0308 |
2.0388 |
2.0388 |
-0.0080 |
-0.39% |
| 2024-05-29 |
003516 |
國泰融安多策略靈活配置混合A |
2.0388 |
2.0388 |
2.0412 |
2.0412 |
-0.0024 |
-0.12% |
| 2024-05-28 |
003516 |
國泰融安多策略靈活配置混合A |
2.0412 |
2.0412 |
2.0537 |
2.0537 |
-0.0125 |
-0.61% |
| 2024-05-27 |
003516 |
國泰融安多策略靈活配置混合A |
2.0537 |
2.0537 |
2.0358 |
2.0358 |
0.0179 |
0.88% |
| 2024-05-24 |
003516 |
國泰融安多策略靈活配置混合A |
2.0358 |
2.0358 |
2.0362 |
2.0362 |
-0.0004 |
-0.02% |
| 2024-05-23 |
003516 |
國泰融安多策略靈活配置混合A |
2.0362 |
2.0362 |
2.0603 |
2.0603 |
-0.0241 |
-1.17% |
