國(guó)泰金泰靈活配置混合C(國(guó)泰金泰C)基金凈值查詢(519022)
今天最新凈值
2.3264
0.0069 0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3089
-0.0023 -0.1010%
- 累計(jì)凈值：2.4114
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.7130億
- 最近資產(chǎn)：10.60億
- 基金公司：
- 基金經(jīng)理：李海
近一年國(guó)泰金泰靈活配置混合C|國(guó)泰金泰C基金凈值查詢
近一年,國(guó)泰金泰靈活配置混合C(519022)基金累計(jì)收益率11.94%
| 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 |
| 2025-05-22 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.3112 |
2.3962 |
2.3264 |
2.4114 |
-0.0152 |
-0.65% |
| 2025-05-21 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.3264 |
2.4114 |
2.3195 |
2.4045 |
0.0069 |
0.30% |
| 2025-05-20 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.3195 |
2.4045 |
2.2906 |
2.3756 |
0.0289 |
1.26% |
| 2025-05-19 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2906 |
2.3756 |
2.2984 |
2.3834 |
-0.0078 |
-0.34% |
| 2025-05-16 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2984 |
2.3834 |
2.3001 |
2.3851 |
-0.0017 |
-0.07% |
| 2025-05-15 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.3001 |
2.3851 |
2.3013 |
2.3863 |
-0.0012 |
-0.05% |
| 2025-05-14 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.3013 |
2.3863 |
2.2945 |
2.3795 |
0.0068 |
0.30% |
| 2025-05-13 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2945 |
2.3795 |
2.2721 |
2.3571 |
0.0224 |
0.99% |
| 2025-05-12 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2721 |
2.3571 |
2.2729 |
2.3579 |
-0.0008 |
-0.04% |
| 2025-05-09 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2729 |
2.3579 |
2.2646 |
2.3496 |
0.0083 |
0.37% |
|
|
| 2025-05-08 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2646 |
2.3496 |
2.2431 |
2.3281 |
0.0215 |
0.96% |
| 2025-05-07 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2431 |
2.3281 |
2.2469 |
2.3319 |
-0.0038 |
-0.17% |
| 2025-05-06 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2469 |
2.3319 |
2.2353 |
2.3203 |
0.0116 |
0.52% |
| 2025-04-30 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2353 |
2.3203 |
2.2249 |
2.3099 |
0.0104 |
0.47% |
| 2025-04-29 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2249 |
2.3099 |
2.2338 |
2.3188 |
-0.0089 |
-0.40% |
| 2025-04-28 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2338 |
2.3188 |
2.2342 |
2.3192 |
-0.0004 |
-0.02% |
| 2025-04-25 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2342 |
2.3192 |
2.2251 |
2.3101 |
0.0091 |
0.41% |
| 2025-04-24 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2251 |
2.3101 |
2.2070 |
2.2920 |
0.0181 |
0.82% |
| 2025-04-23 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2070 |
2.2920 |
2.1992 |
2.2842 |
0.0078 |
0.35% |
| 2025-04-22 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1992 |
2.2842 |
2.1966 |
2.2816 |
0.0026 |
0.12% |
| 2025-04-21 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1966 |
2.2816 |
2.1712 |
2.2562 |
0.0254 |
1.17% |
| 2025-04-18 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1712 |
2.2562 |
2.1875 |
2.2725 |
-0.0163 |
-0.75% |
| 2025-04-17 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1875 |
2.2725 |
2.1708 |
2.2558 |
0.0167 |
0.77% |
| 2025-04-16 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1708 |
2.2558 |
2.1810 |
2.2660 |
-0.0102 |
-0.47% |
| 2025-04-15 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1810 |
2.2660 |
2.1897 |
2.2747 |
-0.0087 |
-0.40% |
|
|
| 2025-04-14 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1897 |
2.2747 |
2.1735 |
2.2585 |
0.0162 |
0.75% |
| 2025-04-11 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1735 |
2.2585 |
2.1564 |
2.2414 |
0.0171 |
0.79% |
| 2025-04-10 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1564 |
2.2414 |
2.1186 |
2.2036 |
0.0378 |
1.78% |
| 2025-04-09 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1186 |
2.2036 |
2.1174 |
2.2024 |
0.0012 |
0.06% |
| 2025-04-08 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1174 |
2.2024 |
2.0923 |
2.1773 |
0.0251 |
1.20% |
| 2025-04-07 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0923 |
2.1773 |
2.2554 |
2.3404 |
-0.1631 |
-7.23% |
| 2025-04-03 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2554 |
2.3404 |
2.2781 |
2.3631 |
-0.0227 |
-1.00% |
| 2025-04-02 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2781 |
2.3631 |
2.2912 |
2.3762 |
-0.0131 |
-0.57% |
| 2025-04-01 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2912 |
2.3762 |
2.2789 |
2.3639 |
0.0123 |
0.54% |
| 2025-03-31 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2789 |
2.3639 |
2.2698 |
2.3548 |
0.0091 |
0.40% |
| 2025-03-28 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2698 |
2.3548 |
2.2770 |
2.3620 |
-0.0072 |
-0.32% |
| 2025-03-27 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2770 |
2.3620 |
2.2463 |
2.3313 |
0.0307 |
1.37% |
| 2025-03-26 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2463 |
2.3313 |
2.2545 |
2.3395 |
-0.0082 |
-0.36% |
| 2025-03-25 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2545 |
2.3395 |
2.2658 |
2.3508 |
-0.0113 |
-0.50% |
| 2025-03-24 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2658 |
2.3508 |
2.2568 |
2.3418 |
0.0090 |
0.40% |
| 2025-03-21 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2568 |
2.3418 |
2.2838 |
2.3688 |
-0.0270 |
-1.18% |
| 2025-03-20 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2838 |
2.3688 |
2.3025 |
2.3875 |
-0.0187 |
-0.81% |
| 2025-03-19 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.3025 |
2.3875 |
2.2942 |
2.3792 |
0.0083 |
0.36% |
| 2025-03-18 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2942 |
2.3792 |
2.2883 |
2.3733 |
0.0059 |
0.26% |
| 2025-03-17 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2883 |
2.3733 |
2.3053 |
2.3903 |
-0.0170 |
-0.74% |
| 2025-03-14 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.3053 |
2.3903 |
2.2551 |
2.3401 |
0.0502 |
2.23% |
| 2025-03-13 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2551 |
2.3401 |
2.2572 |
2.3422 |
-0.0021 |
-0.09% |
| 2025-03-12 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2572 |
2.3422 |
2.2612 |
2.3462 |
-0.0040 |
-0.18% |
| 2025-03-11 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2612 |
2.3462 |
2.2669 |
2.3519 |
-0.0057 |
-0.25% |
| 2025-03-10 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2669 |
2.3519 |
2.2869 |
2.3719 |
-0.0200 |
-0.87% |
| 2025-03-07 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2869 |
2.3719 |
2.2802 |
2.3652 |
0.0067 |
0.29% |
| 2025-03-06 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2802 |
2.3652 |
2.2485 |
2.3335 |
0.0317 |
1.41% |
| 2025-03-05 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2485 |
2.3335 |
2.2430 |
2.3280 |
0.0055 |
0.25% |
| 2025-03-04 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2430 |
2.3280 |
2.2593 |
2.3443 |
-0.0163 |
-0.72% |
| 2025-03-03 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2593 |
2.3443 |
2.2540 |
2.3390 |
0.0053 |
0.24% |
| 2025-02-28 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2540 |
2.3390 |
2.2675 |
2.3525 |
-0.0135 |
-0.60% |
| 2025-02-27 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2675 |
2.3525 |
2.2557 |
2.3407 |
0.0118 |
0.52% |
| 2025-02-26 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2557 |
2.3407 |
2.2484 |
2.3334 |
0.0073 |
0.32% |
| 2025-02-25 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2484 |
2.3334 |
2.2715 |
2.3565 |
-0.0231 |
-1.02% |
| 2025-02-24 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2715 |
2.3565 |
2.2814 |
2.3664 |
-0.0099 |
-0.43% |
| 2025-02-21 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2814 |
2.3664 |
2.2514 |
2.3364 |
0.0300 |
1.33% |
| 2025-02-20 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2514 |
2.3364 |
2.2341 |
2.3191 |
0.0173 |
0.77% |
| 2025-02-19 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2341 |
2.3191 |
2.2267 |
2.3117 |
0.0074 |
0.33% |
| 2025-02-18 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2267 |
2.3117 |
2.2373 |
2.3223 |
-0.0106 |
-0.47% |
| 2025-02-17 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2373 |
2.3223 |
2.2441 |
2.3291 |
-0.0068 |
-0.30% |
| 2025-02-14 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2441 |
2.3291 |
2.2143 |
2.2993 |
0.0298 |
1.35% |
| 2025-02-13 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2143 |
2.2993 |
2.2237 |
2.3087 |
-0.0094 |
-0.42% |
| 2025-02-12 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2237 |
2.3087 |
2.2035 |
2.2885 |
0.0202 |
0.92% |
| 2025-02-11 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2035 |
2.2885 |
2.2146 |
2.2996 |
-0.0111 |
-0.50% |
| 2025-02-10 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2146 |
2.2996 |
2.2264 |
2.3114 |
-0.0118 |
-0.53% |
| 2025-02-07 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2264 |
2.3114 |
2.2027 |
2.2877 |
0.0237 |
1.08% |
| 2025-02-06 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2027 |
2.2877 |
2.1792 |
2.2642 |
0.0235 |
1.08% |
| 2025-02-05 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1792 |
2.2642 |
2.1816 |
2.2666 |
-0.0024 |
-0.11% |
| 2025-01-27 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1816 |
2.2666 |
2.1723 |
2.2573 |
0.0093 |
0.43% |
| 2025-01-22 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1603 |
2.2453 |
2.1933 |
2.2783 |
-0.0330 |
-1.50% |
| 2025-01-14 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1470 |
2.2320 |
2.0928 |
2.1778 |
0.0542 |
2.59% |
| 2025-01-13 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0928 |
2.1778 |
2.0911 |
2.1761 |
0.0017 |
0.08% |
| 2025-01-10 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0911 |
2.1761 |
2.1026 |
2.1876 |
-0.0115 |
-0.55% |
| 2025-01-09 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1026 |
2.1876 |
2.0994 |
2.1844 |
0.0032 |
0.15% |
| 2025-01-08 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0994 |
2.1844 |
2.1070 |
2.1920 |
-0.0076 |
-0.36% |
| 2025-01-07 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1070 |
2.1920 |
2.0953 |
2.1803 |
0.0117 |
0.56% |
| 2025-01-06 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0953 |
2.1803 |
2.1108 |
2.1958 |
-0.0155 |
-0.73% |
| 2025-01-03 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1108 |
2.1958 |
2.1208 |
2.2058 |
-0.0100 |
-0.47% |
| 2025-01-02 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1208 |
2.2058 |
2.1575 |
2.2425 |
-0.0367 |
-1.70% |
| 2024-12-31 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1575 |
2.2425 |
2.1735 |
2.2585 |
-0.0160 |
-0.74% |
| 2024-12-26 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1654 |
2.2504 |
2.1629 |
2.2479 |
0.0025 |
0.12% |
| 2024-12-25 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1629 |
2.2479 |
2.1641 |
2.2491 |
-0.0012 |
-0.06% |
| 2024-12-24 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1641 |
2.2491 |
2.1425 |
2.2275 |
0.0216 |
1.01% |
| 2024-12-23 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1425 |
2.2275 |
2.1485 |
2.2335 |
-0.0060 |
-0.28% |
| 2024-12-20 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1485 |
2.2335 |
2.1544 |
2.2394 |
-0.0059 |
-0.27% |
| 2024-12-19 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1544 |
2.2394 |
2.1400 |
2.2250 |
0.0144 |
0.67% |
| 2024-12-18 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1400 |
2.2250 |
2.1417 |
2.2267 |
-0.0017 |
-0.08% |
| 2024-12-17 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1417 |
2.2267 |
2.1284 |
2.2134 |
0.0133 |
0.62% |
| 2024-12-16 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1284 |
2.2134 |
2.1502 |
2.2352 |
-0.0218 |
-1.01% |
| 2024-12-13 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1502 |
2.2352 |
2.1919 |
2.2769 |
-0.0417 |
-1.90% |
| 2024-12-12 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1919 |
2.2769 |
2.1668 |
2.2518 |
0.0251 |
1.16% |
| 2024-12-11 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1668 |
2.2518 |
2.1537 |
2.2387 |
0.0131 |
0.61% |
| 2024-12-10 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1537 |
2.2387 |
2.1392 |
2.2242 |
0.0145 |
0.68% |
| 2024-12-09 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1392 |
2.2242 |
2.1415 |
2.2265 |
-0.0023 |
-0.11% |
| 2024-12-06 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1415 |
2.2265 |
2.1067 |
2.1917 |
0.0348 |
1.65% |
| 2024-12-05 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1067 |
2.1917 |
2.1206 |
2.2056 |
-0.0139 |
-0.66% |
| 2024-12-04 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1206 |
2.2056 |
2.1325 |
2.2175 |
-0.0119 |
-0.56% |
| 2024-12-03 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1325 |
2.2175 |
2.1491 |
2.2341 |
-0.0166 |
-0.77% |
| 2024-12-02 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1491 |
2.2341 |
2.1321 |
2.2171 |
0.0170 |
0.80% |
| 2024-11-29 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1321 |
2.2171 |
2.0820 |
2.1670 |
0.0501 |
2.41% |
| 2024-11-28 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0820 |
2.1670 |
2.1045 |
2.1895 |
-0.0225 |
-1.07% |
| 2024-11-27 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1045 |
2.1895 |
2.0686 |
2.1536 |
0.0359 |
1.74% |
| 2024-11-26 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0686 |
2.1536 |
2.0647 |
2.1497 |
0.0039 |
0.19% |
| 2024-11-25 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0647 |
2.1497 |
2.0733 |
2.1583 |
-0.0086 |
-0.41% |
| 2024-11-22 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0733 |
2.1583 |
2.1278 |
2.2128 |
-0.0545 |
-2.56% |
| 2024-11-21 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1278 |
2.2128 |
2.1302 |
2.2152 |
-0.0024 |
-0.11% |
| 2024-11-20 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1302 |
2.2152 |
2.1090 |
2.1940 |
0.0212 |
1.01% |
| 2024-11-19 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1090 |
2.1940 |
2.0934 |
2.1784 |
0.0156 |
0.75% |
| 2024-11-18 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0934 |
2.1784 |
2.1287 |
2.2137 |
-0.0353 |
-1.66% |
| 2024-11-15 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1287 |
2.2137 |
2.1600 |
2.2450 |
-0.0313 |
-1.45% |
| 2024-11-14 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1600 |
2.2450 |
2.2046 |
2.2896 |
-0.0446 |
-2.02% |
| 2024-11-13 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2046 |
2.2896 |
2.2099 |
2.2949 |
-0.0053 |
-0.24% |
| 2024-11-12 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2099 |
2.2949 |
2.2248 |
2.3098 |
-0.0149 |
-0.67% |
| 2024-11-11 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2248 |
2.3098 |
2.2302 |
2.3152 |
-0.0054 |
-0.24% |
| 2024-11-08 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2302 |
2.3152 |
2.2439 |
2.3289 |
-0.0137 |
-0.61% |
| 2024-11-07 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2439 |
2.3289 |
2.1869 |
2.2719 |
0.0570 |
2.61% |
| 2024-11-06 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1869 |
2.2719 |
2.2009 |
2.2859 |
-0.0140 |
-0.64% |
| 2024-11-05 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2009 |
2.2859 |
2.1720 |
2.2570 |
0.0289 |
1.33% |
| 2024-11-04 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1720 |
2.2570 |
2.1438 |
2.2288 |
0.0282 |
1.32% |
| 2024-11-01 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1438 |
2.2288 |
2.1369 |
2.2219 |
0.0069 |
0.32% |
| 2024-10-31 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1369 |
2.2219 |
2.1576 |
2.2426 |
-0.0207 |
-0.96% |
| 2024-10-30 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1576 |
2.2426 |
2.1667 |
2.2517 |
-0.0091 |
-0.42% |
| 2024-10-29 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1667 |
2.2517 |
2.1769 |
2.2619 |
-0.0102 |
-0.47% |
| 2024-10-28 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1769 |
2.2619 |
2.1726 |
2.2576 |
0.0043 |
0.20% |
| 2024-10-25 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1726 |
2.2576 |
2.1782 |
2.2632 |
-0.0056 |
-0.26% |
| 2024-10-24 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1782 |
2.2632 |
2.2040 |
2.2890 |
-0.0258 |
-1.17% |
| 2024-10-23 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2040 |
2.2890 |
2.2024 |
2.2874 |
0.0016 |
0.07% |
| 2024-10-22 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2024 |
2.2874 |
2.1815 |
2.2665 |
0.0209 |
0.96% |
| 2024-10-21 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1815 |
2.2665 |
2.1678 |
2.2528 |
0.0137 |
0.63% |
| 2024-10-18 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1678 |
2.2528 |
2.0922 |
2.1772 |
0.0756 |
3.61% |
| 2024-10-17 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0922 |
2.1772 |
2.1124 |
2.1974 |
-0.0202 |
-0.96% |
| 2024-10-16 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1124 |
2.1974 |
2.1554 |
2.2404 |
-0.0430 |
-1.99% |
| 2024-10-15 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1554 |
2.2404 |
2.2194 |
2.3044 |
-0.0640 |
-2.88% |
| 2024-10-14 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2194 |
2.3044 |
2.1868 |
2.2718 |
0.0326 |
1.49% |
| 2024-10-11 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.1868 |
2.2718 |
2.2518 |
2.3368 |
-0.0650 |
-2.89% |
| 2024-10-10 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2518 |
2.3368 |
2.2107 |
2.2957 |
0.0411 |
1.86% |
| 2024-10-09 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2107 |
2.2957 |
2.3881 |
2.4731 |
-0.1774 |
-7.43% |
| 2024-10-08 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.3881 |
2.4731 |
2.2491 |
2.3341 |
0.1390 |
6.18% |
| 2024-09-30 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.2491 |
2.3341 |
2.0649 |
2.1499 |
0.1842 |
8.92% |
| 2024-09-27 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0649 |
2.1499 |
1.9607 |
2.0457 |
0.1042 |
5.31% |
| 2024-09-26 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9607 |
2.0457 |
1.8829 |
1.9679 |
0.0778 |
4.13% |
| 2024-09-25 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8829 |
1.9679 |
1.8708 |
1.9558 |
0.0121 |
0.65% |
| 2024-09-24 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8708 |
1.9558 |
1.8110 |
1.8960 |
0.0598 |
3.30% |
| 2024-09-23 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8110 |
1.8960 |
1.8136 |
1.8986 |
-0.0026 |
-0.14% |
| 2024-09-20 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8136 |
1.8986 |
1.8131 |
1.8981 |
0.0005 |
0.03% |
| 2024-09-19 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8131 |
1.8981 |
1.8159 |
1.9009 |
-0.0028 |
-0.15% |
| 2024-09-18 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8159 |
1.9009 |
1.8040 |
1.8890 |
0.0119 |
0.66% |
| 2024-09-13 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8040 |
1.8890 |
1.8076 |
1.8926 |
-0.0036 |
-0.20% |
| 2024-09-11 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8440 |
1.9290 |
1.8146 |
1.8996 |
0.0294 |
1.62% |
| 2024-09-10 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8146 |
1.8996 |
1.8014 |
1.8864 |
0.0132 |
0.73% |
| 2024-09-09 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8014 |
1.8864 |
1.8253 |
1.9103 |
-0.0239 |
-1.31% |
| 2024-09-06 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8253 |
1.9103 |
1.8571 |
1.9421 |
-0.0318 |
-1.71% |
| 2024-09-05 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8571 |
1.9421 |
1.8543 |
1.9393 |
0.0028 |
0.15% |
| 2024-09-04 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8543 |
1.9393 |
1.8607 |
1.9457 |
-0.0064 |
-0.34% |
| 2024-09-03 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8607 |
1.9457 |
1.8433 |
1.9283 |
0.0174 |
0.94% |
| 2024-09-02 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8433 |
1.9283 |
1.8710 |
1.9560 |
-0.0277 |
-1.48% |
| 2024-08-30 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8710 |
1.9560 |
1.8426 |
1.9276 |
0.0284 |
1.54% |
| 2024-08-29 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8426 |
1.9276 |
1.8291 |
1.9141 |
0.0135 |
0.74% |
| 2024-08-28 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8291 |
1.9141 |
1.8392 |
1.9242 |
-0.0101 |
-0.55% |
| 2024-08-27 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8392 |
1.9242 |
1.8507 |
1.9357 |
-0.0115 |
-0.62% |
| 2024-08-26 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8507 |
1.9357 |
1.8656 |
1.9506 |
-0.0149 |
-0.80% |
| 2024-08-23 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8656 |
1.9506 |
1.8588 |
1.9438 |
0.0068 |
0.37% |
| 2024-08-22 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8588 |
1.9438 |
1.8630 |
1.9480 |
-0.0042 |
-0.23% |
| 2024-08-21 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8630 |
1.9480 |
1.8447 |
1.9297 |
0.0183 |
0.99% |
| 2024-08-20 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8447 |
1.9297 |
1.8486 |
1.9336 |
-0.0039 |
-0.21% |
| 2024-08-19 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8486 |
1.9336 |
1.8548 |
1.9398 |
-0.0062 |
-0.33% |
| 2024-08-16 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8548 |
1.9398 |
1.8320 |
1.9170 |
0.0228 |
1.24% |
| 2024-08-15 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8320 |
1.9170 |
1.8259 |
1.9109 |
0.0061 |
0.33% |
| 2024-08-14 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8259 |
1.9109 |
1.8425 |
1.9275 |
-0.0166 |
-0.90% |
| 2024-08-13 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8425 |
1.9275 |
1.8486 |
1.9336 |
-0.0061 |
-0.33% |
| 2024-08-12 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8486 |
1.9336 |
1.8375 |
1.9225 |
0.0111 |
0.60% |
| 2024-08-09 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8375 |
1.9225 |
1.8456 |
1.9306 |
-0.0081 |
-0.44% |
| 2024-08-08 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8456 |
1.9306 |
1.8330 |
1.9180 |
0.0126 |
0.69% |
| 2024-08-07 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8330 |
1.9180 |
1.8300 |
1.9150 |
0.0030 |
0.16% |
| 2024-08-06 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8300 |
1.9150 |
1.8152 |
1.9002 |
0.0148 |
0.82% |
| 2024-08-05 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8152 |
1.9002 |
1.8330 |
1.9180 |
-0.0178 |
-0.97% |
| 2024-08-02 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8330 |
1.9180 |
1.8454 |
1.9304 |
-0.0124 |
-0.67% |
| 2024-07-31 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8728 |
1.9578 |
1.8078 |
1.8928 |
0.0650 |
3.60% |
| 2024-07-30 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8078 |
1.8928 |
1.8306 |
1.9156 |
-0.0228 |
-1.25% |
| 2024-07-29 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8306 |
1.9156 |
1.8553 |
1.9403 |
-0.0247 |
-1.33% |
| 2024-07-26 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8553 |
1.9403 |
1.8424 |
1.9274 |
0.0129 |
0.70% |
| 2024-07-25 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8424 |
1.9274 |
1.8389 |
1.9239 |
0.0035 |
0.19% |
| 2024-07-24 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8389 |
1.9239 |
1.8667 |
1.9517 |
-0.0278 |
-1.49% |
| 2024-07-23 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8667 |
1.9517 |
1.9192 |
2.0042 |
-0.0525 |
-2.74% |
| 2024-07-22 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9192 |
2.0042 |
1.9358 |
2.0208 |
-0.0166 |
-0.86% |
| 2024-07-19 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9358 |
2.0208 |
1.9336 |
2.0186 |
0.0022 |
0.11% |
| 2024-07-18 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9336 |
2.0186 |
1.9255 |
2.0105 |
0.0081 |
0.42% |
| 2024-07-17 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9255 |
2.0105 |
1.9080 |
1.9930 |
0.0175 |
0.92% |
| 2024-07-16 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9080 |
1.9930 |
1.9051 |
1.9901 |
0.0029 |
0.15% |
| 2024-07-15 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9051 |
1.9901 |
1.9265 |
2.0115 |
-0.0214 |
-1.11% |
| 2024-07-12 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9265 |
2.0115 |
1.9161 |
2.0011 |
0.0104 |
0.54% |
| 2024-07-11 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9161 |
2.0011 |
1.8771 |
1.9621 |
0.0390 |
2.08% |
| 2024-07-10 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8771 |
1.9621 |
1.8621 |
1.9471 |
0.0150 |
0.81% |
| 2024-07-09 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8621 |
1.9471 |
1.8413 |
1.9263 |
0.0208 |
1.13% |
| 2024-07-08 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8413 |
1.9263 |
1.8659 |
1.9509 |
-0.0246 |
-1.32% |
| 2024-07-05 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8659 |
1.9509 |
1.8585 |
1.9435 |
0.0074 |
0.40% |
| 2024-07-04 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8585 |
1.9435 |
1.8707 |
1.9557 |
-0.0122 |
-0.65% |
| 2024-07-03 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8707 |
1.9557 |
1.8786 |
1.9636 |
-0.0079 |
-0.42% |
| 2024-07-02 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8786 |
1.9636 |
1.8969 |
1.9819 |
-0.0183 |
-0.96% |
| 2024-07-01 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8969 |
1.9819 |
1.8905 |
1.9755 |
0.0064 |
0.34% |
| 2024-06-28 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8905 |
1.9755 |
1.8989 |
1.9839 |
-0.0084 |
-0.44% |
| 2024-06-27 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.8989 |
1.9839 |
1.9221 |
2.0071 |
-0.0232 |
-1.21% |
| 2024-06-26 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9221 |
2.0071 |
1.9116 |
1.9966 |
0.0105 |
0.55% |
| 2024-06-25 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9116 |
1.9966 |
1.9180 |
2.0030 |
-0.0064 |
-0.33% |
| 2024-06-24 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9180 |
2.0030 |
1.9209 |
2.0059 |
-0.0029 |
-0.15% |
| 2024-06-21 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9209 |
2.0059 |
1.9252 |
2.0102 |
-0.0043 |
-0.22% |
| 2024-06-20 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9252 |
2.0102 |
1.9496 |
2.0346 |
-0.0244 |
-1.25% |
| 2024-06-19 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9496 |
2.0346 |
1.9633 |
2.0483 |
-0.0137 |
-0.70% |
| 2024-06-18 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9633 |
2.0483 |
1.9655 |
2.0505 |
-0.0022 |
-0.11% |
| 2024-06-17 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9655 |
2.0505 |
1.9771 |
2.0621 |
-0.0116 |
-0.59% |
| 2024-06-14 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9771 |
2.0621 |
1.9591 |
2.0441 |
0.0180 |
0.92% |
| 2024-06-13 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9591 |
2.0441 |
1.9728 |
2.0578 |
-0.0137 |
-0.69% |
| 2024-06-12 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9728 |
2.0578 |
1.9723 |
2.0573 |
0.0005 |
0.03% |
| 2024-06-11 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9723 |
2.0573 |
1.9809 |
2.0659 |
-0.0086 |
-0.43% |
| 2024-06-07 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9809 |
2.0659 |
1.9952 |
2.0802 |
-0.0143 |
-0.72% |
| 2024-06-06 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9952 |
2.0802 |
2.0039 |
2.0889 |
-0.0087 |
-0.43% |
| 2024-06-05 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0039 |
2.0889 |
2.0201 |
2.1051 |
-0.0162 |
-0.80% |
| 2024-06-04 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0201 |
2.1051 |
1.9891 |
2.0741 |
0.0310 |
1.56% |
| 2024-06-03 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9891 |
2.0741 |
1.9789 |
2.0639 |
0.0102 |
0.52% |
| 2024-05-31 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9789 |
2.0639 |
1.9893 |
2.0743 |
-0.0104 |
-0.52% |
| 2024-05-30 |
519022 |
國(guó)泰金泰靈活配置混合C |
1.9893 |
2.0743 |
2.0008 |
2.0858 |
-0.0115 |
-0.57% |
| 2024-05-29 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0008 |
2.0858 |
2.0084 |
2.0934 |
-0.0076 |
-0.38% |
| 2024-05-28 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0084 |
2.0934 |
2.0211 |
2.1061 |
-0.0127 |
-0.63% |
| 2024-05-27 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0211 |
2.1061 |
2.0109 |
2.0959 |
0.0102 |
0.51% |
| 2024-05-24 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0109 |
2.0959 |
2.0552 |
2.1402 |
-0.0443 |
-2.16% |
| 2024-05-23 |
519022 |
國(guó)泰金泰靈活配置混合C |
2.0552 |
2.1402 |
2.0682 |
2.1532 |
-0.0130 |
-0.63% |
