國(guó)泰融安多策略靈活配置混合C基金凈值查詢(xún)(014960)
今天最新凈值
2.3432
-0.0003 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.3085
-0.0176 -0.7559%
- 累計(jì)凈值：2.3432
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：2.2942億
- 最近資產(chǎn)：4.95億
- 基金公司：
- 基金經(jīng)理：林小聰
近一年國(guó)泰融安多策略靈活配置混合C基金凈值查詢(xún)
近一年,國(guó)泰融安多策略靈活配置混合C(014960)基金累計(jì)收益率15.00%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3261 |
2.3261 |
2.3432 |
2.3432 |
-0.0171 |
-0.73% |
| 2025-05-21 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3432 |
2.3432 |
2.3435 |
2.3435 |
-0.0003 |
-0.01% |
| 2025-05-20 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3435 |
2.3435 |
2.3301 |
2.3301 |
0.0134 |
0.58% |
| 2025-05-19 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3301 |
2.3301 |
2.3242 |
2.3242 |
0.0059 |
0.25% |
| 2025-05-16 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3242 |
2.3242 |
2.3181 |
2.3181 |
0.0061 |
0.26% |
| 2025-05-15 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3181 |
2.3181 |
2.3451 |
2.3451 |
-0.0270 |
-1.15% |
| 2025-05-14 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3451 |
2.3451 |
2.3438 |
2.3438 |
0.0013 |
0.06% |
| 2025-05-13 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3438 |
2.3438 |
2.3482 |
2.3482 |
-0.0044 |
-0.19% |
| 2025-05-12 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3482 |
2.3482 |
2.3291 |
2.3291 |
0.0191 |
0.82% |
| 2025-05-09 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3291 |
2.3291 |
2.3519 |
2.3519 |
-0.0228 |
-0.97% |
|
|
| 2025-05-08 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3519 |
2.3519 |
2.3417 |
2.3417 |
0.0102 |
0.44% |
| 2025-05-07 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3417 |
2.3417 |
2.3451 |
2.3451 |
-0.0034 |
-0.14% |
| 2025-05-06 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3451 |
2.3451 |
2.3069 |
2.3069 |
0.0382 |
1.66% |
| 2025-04-30 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3069 |
2.3069 |
2.2920 |
2.2920 |
0.0149 |
0.65% |
| 2025-04-29 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2920 |
2.2920 |
2.2824 |
2.2824 |
0.0096 |
0.42% |
| 2025-04-28 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2824 |
2.2824 |
2.2979 |
2.2979 |
-0.0155 |
-0.67% |
| 2025-04-25 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2979 |
2.2979 |
2.2932 |
2.2932 |
0.0047 |
0.20% |
| 2025-04-24 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2932 |
2.2932 |
2.3121 |
2.3121 |
-0.0189 |
-0.82% |
| 2025-04-23 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3121 |
2.3121 |
2.3068 |
2.3068 |
0.0053 |
0.23% |
| 2025-04-22 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3068 |
2.3068 |
2.3134 |
2.3134 |
-0.0066 |
-0.29% |
| 2025-04-21 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3134 |
2.3134 |
2.2896 |
2.2896 |
0.0238 |
1.04% |
| 2025-04-18 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2896 |
2.2896 |
2.2962 |
2.2962 |
-0.0066 |
-0.29% |
| 2025-04-17 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2962 |
2.2962 |
2.2876 |
2.2876 |
0.0086 |
0.38% |
| 2025-04-16 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2876 |
2.2876 |
2.2966 |
2.2966 |
-0.0090 |
-0.39% |
| 2025-04-15 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2966 |
2.2966 |
2.3043 |
2.3043 |
-0.0077 |
-0.33% |
|
|
| 2025-04-14 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3043 |
2.3043 |
2.2964 |
2.2964 |
0.0079 |
0.34% |
| 2025-04-11 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2964 |
2.2964 |
2.2649 |
2.2649 |
0.0315 |
1.39% |
| 2025-04-10 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2649 |
2.2649 |
2.2296 |
2.2296 |
0.0353 |
1.58% |
| 2025-04-09 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2296 |
2.2296 |
2.1760 |
2.1760 |
0.0536 |
2.46% |
| 2025-04-08 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1760 |
2.1760 |
2.1531 |
2.1531 |
0.0229 |
1.06% |
| 2025-04-07 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1531 |
2.1531 |
2.3503 |
2.3503 |
-0.1972 |
-8.39% |
| 2025-04-03 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3503 |
2.3503 |
2.3718 |
2.3718 |
-0.0215 |
-0.91% |
| 2025-04-02 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3718 |
2.3718 |
2.3669 |
2.3669 |
0.0049 |
0.21% |
| 2025-04-01 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3669 |
2.3669 |
2.3624 |
2.3624 |
0.0045 |
0.19% |
| 2025-03-31 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3624 |
2.3624 |
2.3729 |
2.3729 |
-0.0105 |
-0.44% |
| 2025-03-28 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3729 |
2.3729 |
2.3893 |
2.3893 |
-0.0164 |
-0.69% |
| 2025-03-27 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3893 |
2.3893 |
2.3822 |
2.3822 |
0.0071 |
0.30% |
| 2025-03-26 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3822 |
2.3822 |
2.3805 |
2.3805 |
0.0017 |
0.07% |
| 2025-03-25 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3805 |
2.3805 |
2.3928 |
2.3928 |
-0.0123 |
-0.51% |
| 2025-03-24 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3928 |
2.3928 |
2.3991 |
2.3991 |
-0.0063 |
-0.26% |
| 2025-03-21 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3991 |
2.3991 |
2.4391 |
2.4391 |
-0.0400 |
-1.64% |
| 2025-03-20 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4391 |
2.4391 |
2.4556 |
2.4556 |
-0.0165 |
-0.67% |
| 2025-03-19 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4556 |
2.4556 |
2.4708 |
2.4708 |
-0.0152 |
-0.62% |
| 2025-03-18 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4708 |
2.4708 |
2.4628 |
2.4628 |
0.0080 |
0.32% |
| 2025-03-17 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4628 |
2.4628 |
2.4607 |
2.4607 |
0.0021 |
0.09% |
| 2025-03-14 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4607 |
2.4607 |
2.4102 |
2.4102 |
0.0505 |
2.10% |
| 2025-03-13 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4102 |
2.4102 |
2.4455 |
2.4455 |
-0.0353 |
-1.44% |
| 2025-03-12 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4455 |
2.4455 |
2.4440 |
2.4440 |
0.0015 |
0.06% |
| 2025-03-11 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4440 |
2.4440 |
2.4466 |
2.4466 |
-0.0026 |
-0.11% |
| 2025-03-10 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4466 |
2.4466 |
2.4537 |
2.4537 |
-0.0071 |
-0.29% |
| 2025-03-07 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4537 |
2.4537 |
2.4689 |
2.4689 |
-0.0152 |
-0.62% |
| 2025-03-06 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4689 |
2.4689 |
2.4139 |
2.4139 |
0.0550 |
2.28% |
| 2025-03-05 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4139 |
2.4139 |
2.4068 |
2.4068 |
0.0071 |
0.29% |
| 2025-03-04 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4068 |
2.4068 |
2.3864 |
2.3864 |
0.0204 |
0.85% |
| 2025-03-03 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3864 |
2.3864 |
2.3809 |
2.3809 |
0.0055 |
0.23% |
| 2025-02-28 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3809 |
2.3809 |
2.4573 |
2.4573 |
-0.0764 |
-3.11% |
| 2025-02-27 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4573 |
2.4573 |
2.4682 |
2.4682 |
-0.0109 |
-0.44% |
| 2025-02-26 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4682 |
2.4682 |
2.4496 |
2.4496 |
0.0186 |
0.76% |
| 2025-02-25 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4496 |
2.4496 |
2.4550 |
2.4550 |
-0.0054 |
-0.22% |
| 2025-02-24 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4550 |
2.4550 |
2.4576 |
2.4576 |
-0.0026 |
-0.11% |
| 2025-02-21 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4576 |
2.4576 |
2.4159 |
2.4159 |
0.0417 |
1.73% |
| 2025-02-20 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4159 |
2.4159 |
2.4069 |
2.4069 |
0.0090 |
0.37% |
| 2025-02-19 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4069 |
2.4069 |
2.3649 |
2.3649 |
0.0420 |
1.78% |
| 2025-02-18 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3649 |
2.3649 |
2.4184 |
2.4184 |
-0.0535 |
-2.21% |
| 2025-02-17 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4184 |
2.4184 |
2.4053 |
2.4053 |
0.0131 |
0.54% |
| 2025-02-14 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4053 |
2.4053 |
2.3804 |
2.3804 |
0.0249 |
1.05% |
| 2025-02-13 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3804 |
2.3804 |
2.4122 |
2.4122 |
-0.0318 |
-1.32% |
| 2025-02-12 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.4122 |
2.4122 |
2.3802 |
2.3802 |
0.0320 |
1.34% |
| 2025-02-11 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3802 |
2.3802 |
2.3936 |
2.3936 |
-0.0134 |
-0.56% |
| 2025-02-10 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3936 |
2.3936 |
2.3695 |
2.3695 |
0.0241 |
1.02% |
| 2025-02-07 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3695 |
2.3695 |
2.3381 |
2.3381 |
0.0314 |
1.34% |
| 2025-02-06 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3381 |
2.3381 |
2.2860 |
2.2860 |
0.0521 |
2.28% |
| 2025-02-05 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2860 |
2.2860 |
2.2671 |
2.2671 |
0.0189 |
0.83% |
| 2025-01-27 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2671 |
2.2671 |
2.2959 |
2.2959 |
-0.0288 |
-1.25% |
| 2025-01-22 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2554 |
2.2554 |
2.2707 |
2.2707 |
-0.0153 |
-0.67% |
| 2025-01-14 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2210 |
2.2210 |
2.1315 |
2.1315 |
0.0895 |
4.20% |
| 2025-01-13 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1315 |
2.1315 |
2.1293 |
2.1293 |
0.0022 |
0.10% |
| 2025-01-10 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1293 |
2.1293 |
2.1622 |
2.1622 |
-0.0329 |
-1.52% |
| 2025-01-09 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1622 |
2.1622 |
2.1507 |
2.1507 |
0.0115 |
0.53% |
| 2025-01-08 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1507 |
2.1507 |
2.1568 |
2.1568 |
-0.0061 |
-0.28% |
| 2025-01-07 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1568 |
2.1568 |
2.1194 |
2.1194 |
0.0374 |
1.76% |
| 2025-01-06 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1194 |
2.1194 |
2.1301 |
2.1301 |
-0.0107 |
-0.50% |
| 2025-01-03 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1301 |
2.1301 |
2.1780 |
2.1780 |
-0.0479 |
-2.20% |
| 2025-01-02 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1780 |
2.1780 |
2.2424 |
2.2424 |
-0.0644 |
-2.87% |
| 2024-12-31 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2424 |
2.2424 |
2.2906 |
2.2906 |
-0.0482 |
-2.10% |
| 2024-12-26 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3092 |
2.3092 |
2.2812 |
2.2812 |
0.0280 |
1.23% |
| 2024-12-25 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2812 |
2.2812 |
2.2960 |
2.2960 |
-0.0148 |
-0.64% |
| 2024-12-24 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2960 |
2.2960 |
2.2713 |
2.2713 |
0.0247 |
1.09% |
| 2024-12-23 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2713 |
2.2713 |
2.3160 |
2.3160 |
-0.0447 |
-1.93% |
| 2024-12-20 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3160 |
2.3160 |
2.2975 |
2.2975 |
0.0185 |
0.81% |
| 2024-12-19 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2975 |
2.2975 |
2.2899 |
2.2899 |
0.0076 |
0.33% |
| 2024-12-18 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2899 |
2.2899 |
2.2782 |
2.2782 |
0.0117 |
0.51% |
| 2024-12-17 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2782 |
2.2782 |
2.3035 |
2.3035 |
-0.0253 |
-1.10% |
| 2024-12-16 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3035 |
2.3035 |
2.3296 |
2.3296 |
-0.0261 |
-1.12% |
| 2024-12-13 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3296 |
2.3296 |
2.3611 |
2.3611 |
-0.0315 |
-1.33% |
| 2024-12-12 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3611 |
2.3611 |
2.3531 |
2.3531 |
0.0080 |
0.34% |
| 2024-12-11 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3531 |
2.3531 |
2.3372 |
2.3372 |
0.0159 |
0.68% |
| 2024-12-10 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3372 |
2.3372 |
2.3105 |
2.3105 |
0.0267 |
1.16% |
| 2024-12-09 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3105 |
2.3105 |
2.3058 |
2.3058 |
0.0047 |
0.20% |
| 2024-12-06 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3058 |
2.3058 |
2.2842 |
2.2842 |
0.0216 |
0.95% |
| 2024-12-05 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2842 |
2.2842 |
2.2602 |
2.2602 |
0.0240 |
1.06% |
| 2024-12-04 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2602 |
2.2602 |
2.2833 |
2.2833 |
-0.0231 |
-1.01% |
| 2024-12-03 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2833 |
2.2833 |
2.2852 |
2.2852 |
-0.0019 |
-0.08% |
| 2024-12-02 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2852 |
2.2852 |
2.2504 |
2.2504 |
0.0348 |
1.55% |
| 2024-11-29 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2504 |
2.2504 |
2.2203 |
2.2203 |
0.0301 |
1.36% |
| 2024-11-28 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2203 |
2.2203 |
2.2364 |
2.2364 |
-0.0161 |
-0.72% |
| 2024-11-27 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2364 |
2.2364 |
2.1947 |
2.1947 |
0.0417 |
1.90% |
| 2024-11-26 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1947 |
2.1947 |
2.2088 |
2.2088 |
-0.0141 |
-0.64% |
| 2024-11-25 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2088 |
2.2088 |
2.2073 |
2.2073 |
0.0015 |
0.07% |
| 2024-11-22 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2073 |
2.2073 |
2.2697 |
2.2697 |
-0.0624 |
-2.75% |
| 2024-11-21 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2697 |
2.2697 |
2.2643 |
2.2643 |
0.0054 |
0.24% |
| 2024-11-20 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2643 |
2.2643 |
2.2477 |
2.2477 |
0.0166 |
0.74% |
| 2024-11-19 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2477 |
2.2477 |
2.2200 |
2.2200 |
0.0277 |
1.25% |
| 2024-11-18 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2200 |
2.2200 |
2.2461 |
2.2461 |
-0.0261 |
-1.16% |
| 2024-11-15 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2461 |
2.2461 |
2.2847 |
2.2847 |
-0.0386 |
-1.69% |
| 2024-11-14 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2847 |
2.2847 |
2.3299 |
2.3299 |
-0.0452 |
-1.94% |
| 2024-11-13 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3299 |
2.3299 |
2.3129 |
2.3129 |
0.0170 |
0.74% |
| 2024-11-12 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3129 |
2.3129 |
2.3532 |
2.3532 |
-0.0403 |
-1.71% |
| 2024-11-11 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3532 |
2.3532 |
2.3088 |
2.3088 |
0.0444 |
1.92% |
| 2024-11-08 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3088 |
2.3088 |
2.3060 |
2.3060 |
0.0028 |
0.12% |
| 2024-11-07 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.3060 |
2.3060 |
2.2616 |
2.2616 |
0.0444 |
1.96% |
| 2024-11-06 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2616 |
2.2616 |
2.2600 |
2.2600 |
0.0016 |
0.07% |
| 2024-11-05 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2600 |
2.2600 |
2.2065 |
2.2065 |
0.0535 |
2.42% |
| 2024-11-04 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2065 |
2.2065 |
2.1817 |
2.1817 |
0.0248 |
1.14% |
| 2024-11-01 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1817 |
2.1817 |
2.2033 |
2.2033 |
-0.0216 |
-0.98% |
| 2024-10-31 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2033 |
2.2033 |
2.1979 |
2.1979 |
0.0054 |
0.25% |
| 2024-10-30 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1979 |
2.1979 |
2.1997 |
2.1997 |
-0.0018 |
-0.08% |
| 2024-10-29 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1997 |
2.1997 |
2.2209 |
2.2209 |
-0.0212 |
-0.95% |
| 2024-10-28 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2209 |
2.2209 |
2.2008 |
2.2008 |
0.0201 |
0.91% |
| 2024-10-25 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2008 |
2.2008 |
2.1882 |
2.1882 |
0.0126 |
0.58% |
| 2024-10-24 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1882 |
2.1882 |
2.2021 |
2.2021 |
-0.0139 |
-0.63% |
| 2024-10-23 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2021 |
2.2021 |
2.1998 |
2.1998 |
0.0023 |
0.10% |
| 2024-10-22 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1998 |
2.1998 |
2.1995 |
2.1995 |
0.0003 |
0.01% |
| 2024-10-21 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1995 |
2.1995 |
2.1773 |
2.1773 |
0.0222 |
1.02% |
| 2024-10-18 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1773 |
2.1773 |
2.0967 |
2.0967 |
0.0806 |
3.84% |
| 2024-10-17 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.0967 |
2.0967 |
2.1033 |
2.1033 |
-0.0066 |
-0.31% |
| 2024-10-16 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1033 |
2.1033 |
2.1053 |
2.1053 |
-0.0020 |
-0.09% |
| 2024-10-15 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1053 |
2.1053 |
2.1390 |
2.1390 |
-0.0337 |
-1.58% |
| 2024-10-14 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1390 |
2.1390 |
2.1055 |
2.1055 |
0.0335 |
1.59% |
| 2024-10-11 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1055 |
2.1055 |
2.1576 |
2.1576 |
-0.0521 |
-2.41% |
| 2024-10-10 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1576 |
2.1576 |
2.1766 |
2.1766 |
-0.0190 |
-0.87% |
| 2024-10-09 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1766 |
2.1766 |
2.2823 |
2.2823 |
-0.1057 |
-4.63% |
| 2024-10-08 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.2823 |
2.2823 |
2.1576 |
2.1576 |
0.1247 |
5.78% |
| 2024-09-30 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.1576 |
2.1576 |
2.0036 |
2.0036 |
0.1540 |
7.69% |
| 2024-09-27 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.0036 |
2.0036 |
1.9154 |
1.9154 |
0.0882 |
4.60% |
| 2024-09-26 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9154 |
1.9154 |
1.8670 |
1.8670 |
0.0484 |
2.59% |
| 2024-09-25 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8670 |
1.8670 |
1.8541 |
1.8541 |
0.0129 |
0.70% |
| 2024-09-24 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8541 |
1.8541 |
1.8013 |
1.8013 |
0.0528 |
2.93% |
| 2024-09-23 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8013 |
1.8013 |
1.8000 |
1.8000 |
0.0013 |
0.07% |
| 2024-09-20 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8000 |
1.8000 |
1.8004 |
1.8004 |
-0.0004 |
-0.02% |
| 2024-09-19 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8004 |
1.8004 |
1.7862 |
1.7862 |
0.0142 |
0.79% |
| 2024-09-18 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.7862 |
1.7862 |
1.7851 |
1.7851 |
0.0011 |
0.06% |
| 2024-09-13 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.7851 |
1.7851 |
1.7866 |
1.7866 |
-0.0015 |
-0.08% |
| 2024-09-12 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.7866 |
1.7866 |
1.7925 |
1.7925 |
-0.0059 |
-0.33% |
| 2024-09-11 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.7925 |
1.7925 |
1.7969 |
1.7969 |
-0.0044 |
-0.24% |
| 2024-09-10 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.7969 |
1.7969 |
1.7976 |
1.7976 |
-0.0007 |
-0.04% |
| 2024-09-09 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.7976 |
1.7976 |
1.8052 |
1.8052 |
-0.0076 |
-0.42% |
| 2024-09-06 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8052 |
1.8052 |
1.8191 |
1.8191 |
-0.0139 |
-0.76% |
| 2024-09-05 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8191 |
1.8191 |
1.8150 |
1.8150 |
0.0041 |
0.23% |
| 2024-09-04 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8150 |
1.8150 |
1.8164 |
1.8164 |
-0.0014 |
-0.08% |
| 2024-09-03 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8164 |
1.8164 |
1.8097 |
1.8097 |
0.0067 |
0.37% |
| 2024-09-02 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8097 |
1.8097 |
1.8329 |
1.8329 |
-0.0232 |
-1.27% |
| 2024-08-30 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8329 |
1.8329 |
1.8136 |
1.8136 |
0.0193 |
1.06% |
| 2024-08-29 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8136 |
1.8136 |
1.8035 |
1.8035 |
0.0101 |
0.56% |
| 2024-08-28 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8035 |
1.8035 |
1.8021 |
1.8021 |
0.0014 |
0.08% |
| 2024-08-27 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8021 |
1.8021 |
1.8142 |
1.8142 |
-0.0121 |
-0.67% |
| 2024-08-26 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8142 |
1.8142 |
1.8199 |
1.8199 |
-0.0057 |
-0.31% |
| 2024-08-23 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8199 |
1.8199 |
1.8197 |
1.8197 |
0.0002 |
0.01% |
| 2024-08-22 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8197 |
1.8197 |
1.8285 |
1.8285 |
-0.0088 |
-0.48% |
| 2024-08-21 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8285 |
1.8285 |
1.8344 |
1.8344 |
-0.0059 |
-0.32% |
| 2024-08-20 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8344 |
1.8344 |
1.8502 |
1.8502 |
-0.0158 |
-0.85% |
| 2024-08-19 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8502 |
1.8502 |
1.8474 |
1.8474 |
0.0028 |
0.15% |
| 2024-08-16 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8474 |
1.8474 |
1.8484 |
1.8484 |
-0.0010 |
-0.05% |
| 2024-08-15 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8484 |
1.8484 |
1.8402 |
1.8402 |
0.0082 |
0.45% |
| 2024-08-14 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8402 |
1.8402 |
1.8534 |
1.8534 |
-0.0132 |
-0.71% |
| 2024-08-13 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8534 |
1.8534 |
1.8485 |
1.8485 |
0.0049 |
0.27% |
| 2024-08-12 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8485 |
1.8485 |
1.8506 |
1.8506 |
-0.0021 |
-0.11% |
| 2024-08-09 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8506 |
1.8506 |
1.8582 |
1.8582 |
-0.0076 |
-0.41% |
| 2024-08-08 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8582 |
1.8582 |
1.8617 |
1.8617 |
-0.0035 |
-0.19% |
| 2024-08-07 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8617 |
1.8617 |
1.8620 |
1.8620 |
-0.0003 |
-0.02% |
| 2024-08-06 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8620 |
1.8620 |
1.8594 |
1.8594 |
0.0026 |
0.14% |
| 2024-08-05 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8594 |
1.8594 |
1.8911 |
1.8911 |
-0.0317 |
-1.68% |
| 2024-08-02 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8911 |
1.8911 |
1.9082 |
1.9082 |
-0.0171 |
-0.90% |
| 2024-07-31 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9114 |
1.9114 |
1.8815 |
1.8815 |
0.0299 |
1.59% |
| 2024-07-30 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8815 |
1.8815 |
1.8915 |
1.8915 |
-0.0100 |
-0.53% |
| 2024-07-29 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8915 |
1.8915 |
1.8930 |
1.8930 |
-0.0015 |
-0.08% |
| 2024-07-26 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8930 |
1.8930 |
1.8833 |
1.8833 |
0.0097 |
0.52% |
| 2024-07-25 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8833 |
1.8833 |
1.8960 |
1.8960 |
-0.0127 |
-0.67% |
| 2024-07-24 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.8960 |
1.8960 |
1.9010 |
1.9010 |
-0.0050 |
-0.26% |
| 2024-07-23 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9010 |
1.9010 |
1.9375 |
1.9375 |
-0.0365 |
-1.88% |
| 2024-07-22 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9375 |
1.9375 |
1.9422 |
1.9422 |
-0.0047 |
-0.24% |
| 2024-07-19 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9422 |
1.9422 |
1.9380 |
1.9380 |
0.0042 |
0.22% |
| 2024-07-18 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9380 |
1.9380 |
1.9268 |
1.9268 |
0.0112 |
0.58% |
| 2024-07-17 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9268 |
1.9268 |
1.9532 |
1.9532 |
-0.0264 |
-1.35% |
| 2024-07-16 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9532 |
1.9532 |
1.9448 |
1.9448 |
0.0084 |
0.43% |
| 2024-07-15 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9448 |
1.9448 |
1.9473 |
1.9473 |
-0.0025 |
-0.13% |
| 2024-07-12 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9473 |
1.9473 |
1.9530 |
1.9530 |
-0.0057 |
-0.29% |
| 2024-07-11 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9530 |
1.9530 |
1.9397 |
1.9397 |
0.0133 |
0.69% |
| 2024-07-10 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9397 |
1.9397 |
1.9602 |
1.9602 |
-0.0205 |
-1.05% |
| 2024-07-09 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9602 |
1.9602 |
1.9332 |
1.9332 |
0.0270 |
1.40% |
| 2024-07-08 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9332 |
1.9332 |
1.9307 |
1.9307 |
0.0025 |
0.13% |
| 2024-07-05 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9307 |
1.9307 |
1.9226 |
1.9226 |
0.0081 |
0.42% |
| 2024-07-04 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9226 |
1.9226 |
1.9303 |
1.9303 |
-0.0077 |
-0.40% |
| 2024-07-03 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9303 |
1.9303 |
1.9410 |
1.9410 |
-0.0107 |
-0.55% |
| 2024-07-02 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9410 |
1.9410 |
1.9591 |
1.9591 |
-0.0181 |
-0.92% |
| 2024-07-01 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9591 |
1.9591 |
1.9566 |
1.9566 |
0.0025 |
0.13% |
| 2024-06-28 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9566 |
1.9566 |
1.9406 |
1.9406 |
0.0160 |
0.82% |
| 2024-06-27 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9406 |
1.9406 |
1.9635 |
1.9635 |
-0.0229 |
-1.17% |
| 2024-06-26 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9635 |
1.9635 |
1.9431 |
1.9431 |
0.0204 |
1.05% |
| 2024-06-25 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9431 |
1.9431 |
1.9567 |
1.9567 |
-0.0136 |
-0.70% |
| 2024-06-24 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9567 |
1.9567 |
1.9812 |
1.9812 |
-0.0245 |
-1.24% |
| 2024-06-21 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9812 |
1.9812 |
1.9718 |
1.9718 |
0.0094 |
0.48% |
| 2024-06-20 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9718 |
1.9718 |
1.9798 |
1.9798 |
-0.0080 |
-0.40% |
| 2024-06-19 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9798 |
1.9798 |
1.9960 |
1.9960 |
-0.0162 |
-0.81% |
| 2024-06-18 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9960 |
1.9960 |
1.9827 |
1.9827 |
0.0133 |
0.67% |
| 2024-06-17 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9827 |
1.9827 |
1.9854 |
1.9854 |
-0.0027 |
-0.14% |
| 2024-06-14 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9854 |
1.9854 |
1.9796 |
1.9796 |
0.0058 |
0.29% |
| 2024-06-13 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9796 |
1.9796 |
1.9898 |
1.9898 |
-0.0102 |
-0.51% |
| 2024-06-12 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9898 |
1.9898 |
1.9827 |
1.9827 |
0.0071 |
0.36% |
| 2024-06-11 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9827 |
1.9827 |
1.9907 |
1.9907 |
-0.0080 |
-0.40% |
| 2024-06-07 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9907 |
1.9907 |
1.9911 |
1.9911 |
-0.0004 |
-0.02% |
| 2024-06-06 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9911 |
1.9911 |
1.9983 |
1.9983 |
-0.0072 |
-0.36% |
| 2024-06-05 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9983 |
1.9983 |
2.0187 |
2.0187 |
-0.0204 |
-1.01% |
| 2024-06-04 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.0187 |
2.0187 |
1.9934 |
1.9934 |
0.0253 |
1.27% |
| 2024-06-03 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9934 |
1.9934 |
1.9944 |
1.9944 |
-0.0010 |
-0.05% |
| 2024-05-31 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9944 |
1.9944 |
1.9976 |
1.9976 |
-0.0032 |
-0.16% |
| 2024-05-30 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
1.9976 |
1.9976 |
2.0055 |
2.0055 |
-0.0079 |
-0.39% |
| 2024-05-29 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.0055 |
2.0055 |
2.0078 |
2.0078 |
-0.0023 |
-0.11% |
| 2024-05-28 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.0078 |
2.0078 |
2.0202 |
2.0202 |
-0.0124 |
-0.61% |
| 2024-05-27 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.0202 |
2.0202 |
2.0027 |
2.0027 |
0.0175 |
0.87% |
| 2024-05-24 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.0027 |
2.0027 |
2.0031 |
2.0031 |
-0.0004 |
-0.02% |
| 2024-05-23 |
014960 |
國(guó)泰融安多策略靈活配置混合C |
2.0031 |
2.0031 |
2.0268 |
2.0268 |
-0.0237 |
-1.17% |
