国泰浓益灵活配置混合A(国泰浓益灵活)基金净值查询(000526)
今天最新净值
1.5490
0.0000 0.00%
2025-12-18
盘中实时估值(仅供参考)
1.5478
-0.0012 -0.0779%
- 累计净值：1.9560
- 成立日期：2014-03-04
- 基金类型：混合型-灵活
- 成立份额：4.161亿份
- 最近份额：0.4173亿
- 最近资产：0.48亿元
- 基金公司：国泰基金
- 基金经理：樊利安 茅利伟
近一季国泰浓益灵活配置混合A|国泰浓益灵活基金净值查询
近一季,国泰浓益灵活配置混合A(000526)基金累计收益率8.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
000526 |
国泰浓益灵活配置混合A |
1.5480 |
1.9550 |
1.5490 |
1.9560 |
-0.0010 |
-0.06% |
| 2025-12-17 |
000526 |
国泰浓益灵活配置混合A |
1.5490 |
1.9560 |
1.5490 |
1.9560 |
0.0000 |
0.00% |
| 2025-12-16 |
000526 |
国泰浓益灵活配置混合A |
1.5490 |
1.9560 |
1.5490 |
1.9560 |
0.0000 |
0.00% |
| 2025-12-15 |
000526 |
国泰浓益灵活配置混合A |
1.5490 |
1.9560 |
1.5500 |
1.9570 |
-0.0010 |
-0.06% |
| 2025-12-12 |
000526 |
国泰浓益灵活配置混合A |
1.5500 |
1.9570 |
1.5500 |
1.9570 |
0.0000 |
0.00% |
| 2025-12-11 |
000526 |
国泰浓益灵活配置混合A |
1.5500 |
1.9570 |
1.5510 |
1.9580 |
-0.0010 |
-0.06% |
| 2025-12-10 |
000526 |
国泰浓益灵活配置混合A |
1.5510 |
1.9580 |
1.5520 |
1.9590 |
-0.0010 |
-0.06% |
| 2025-12-09 |
000526 |
国泰浓益灵活配置混合A |
1.5520 |
1.9590 |
1.5640 |
1.9710 |
-0.0120 |
-0.77% |
| 2025-12-08 |
000526 |
国泰浓益灵活配置混合A |
1.5640 |
1.9710 |
1.5680 |
1.9750 |
-0.0040 |
-0.26% |
| 2025-12-05 |
000526 |
国泰浓益灵活配置混合A |
1.5680 |
1.9750 |
1.5530 |
1.9600 |
0.0150 |
0.97% |
|
|
| 2025-12-04 |
000526 |
国泰浓益灵活配置混合A |
1.5530 |
1.9600 |
1.5510 |
1.9580 |
0.0020 |
0.13% |
| 2025-12-03 |
000526 |
国泰浓益灵活配置混合A |
1.5510 |
1.9580 |
1.5460 |
1.9530 |
0.0050 |
0.32% |
| 2025-12-02 |
000526 |
国泰浓益灵活配置混合A |
1.5460 |
1.9530 |
1.5390 |
1.9460 |
0.0070 |
0.45% |
| 2025-12-01 |
000526 |
国泰浓益灵活配置混合A |
1.5390 |
1.9460 |
1.5260 |
1.9330 |
0.0130 |
0.85% |
| 2025-11-28 |
000526 |
国泰浓益灵活配置混合A |
1.5260 |
1.9330 |
1.5230 |
1.9300 |
0.0030 |
0.20% |
| 2025-11-27 |
000526 |
国泰浓益灵活配置混合A |
1.5230 |
1.9300 |
1.5140 |
1.9210 |
0.0090 |
0.59% |
| 2025-11-26 |
000526 |
国泰浓益灵活配置混合A |
1.5140 |
1.9210 |
1.5150 |
1.9220 |
-0.0010 |
-0.07% |
| 2025-11-25 |
000526 |
国泰浓益灵活配置混合A |
1.5150 |
1.9220 |
1.5020 |
1.9090 |
0.0130 |
0.87% |
| 2025-11-24 |
000526 |
国泰浓益灵活配置混合A |
1.5020 |
1.9090 |
1.4980 |
1.9050 |
0.0040 |
0.27% |
| 2025-11-21 |
000526 |
国泰浓益灵活配置混合A |
1.4980 |
1.9050 |
1.5240 |
1.9310 |
-0.0260 |
-1.71% |
| 2025-11-20 |
000526 |
国泰浓益灵活配置混合A |
1.5240 |
1.9310 |
1.5300 |
1.9370 |
-0.0060 |
-0.39% |
| 2025-11-19 |
000526 |
国泰浓益灵活配置混合A |
1.5300 |
1.9370 |
1.5230 |
1.9300 |
0.0070 |
0.46% |
| 2025-11-18 |
000526 |
国泰浓益灵活配置混合A |
1.5230 |
1.9300 |
1.5270 |
1.9340 |
-0.0040 |
-0.26% |
| 2025-11-17 |
000526 |
国泰浓益灵活配置混合A |
1.5270 |
1.9340 |
1.5470 |
1.9540 |
-0.0200 |
-1.29% |
| 2025-11-14 |
000526 |
国泰浓益灵活配置混合A |
1.5470 |
1.9540 |
1.5530 |
1.9600 |
-0.0060 |
-0.39% |
|
|
| 2025-11-13 |
000526 |
国泰浓益灵活配置混合A |
1.5530 |
1.9600 |
1.5410 |
1.9480 |
0.0120 |
0.78% |
| 2025-11-12 |
000526 |
国泰浓益灵活配置混合A |
1.5410 |
1.9480 |
1.5340 |
1.9410 |
0.0070 |
0.46% |
| 2025-11-11 |
000526 |
国泰浓益灵活配置混合A |
1.5340 |
1.9410 |
1.5380 |
1.9450 |
-0.0040 |
-0.26% |
| 2025-11-10 |
000526 |
国泰浓益灵活配置混合A |
1.5380 |
1.9450 |
1.5300 |
1.9370 |
0.0080 |
0.52% |
| 2025-11-07 |
000526 |
国泰浓益灵活配置混合A |
1.5300 |
1.9370 |
1.5290 |
1.9360 |
0.0010 |
0.07% |
| 2025-11-06 |
000526 |
国泰浓益灵活配置混合A |
1.5290 |
1.9360 |
1.5080 |
1.9150 |
0.0210 |
1.39% |
| 2025-11-05 |
000526 |
国泰浓益灵活配置混合A |
1.5080 |
1.9150 |
1.5050 |
1.9120 |
0.0030 |
0.20% |
| 2025-11-04 |
000526 |
国泰浓益灵活配置混合A |
1.5050 |
1.9120 |
1.5060 |
1.9130 |
-0.0010 |
-0.07% |
| 2025-11-03 |
000526 |
国泰浓益灵活配置混合A |
1.5060 |
1.9130 |
1.4980 |
1.9050 |
0.0080 |
0.53% |
| 2025-10-31 |
000526 |
国泰浓益灵活配置混合A |
1.4980 |
1.9050 |
1.4950 |
1.9020 |
0.0030 |
0.20% |
| 2025-10-30 |
000526 |
国泰浓益灵活配置混合A |
1.4950 |
1.9020 |
1.4930 |
1.9000 |
0.0020 |
0.13% |
| 2025-10-29 |
000526 |
国泰浓益灵活配置混合A |
1.4930 |
1.9000 |
1.4870 |
1.8940 |
0.0060 |
0.40% |
| 2025-10-28 |
000526 |
国泰浓益灵活配置混合A |
1.4870 |
1.8940 |
1.4920 |
1.8990 |
-0.0050 |
-0.34% |
| 2025-10-27 |
000526 |
国泰浓益灵活配置混合A |
1.4920 |
1.8990 |
1.4810 |
1.8880 |
0.0110 |
0.74% |
| 2025-10-24 |
000526 |
国泰浓益灵活配置混合A |
1.4810 |
1.8880 |
1.4800 |
1.8870 |
0.0010 |
0.07% |
| 2025-10-23 |
000526 |
国泰浓益灵活配置混合A |
1.4800 |
1.8870 |
1.4690 |
1.8760 |
0.0110 |
0.75% |
| 2025-10-22 |
000526 |
国泰浓益灵活配置混合A |
1.4690 |
1.8760 |
1.4730 |
1.8800 |
-0.0040 |
-0.27% |
| 2025-10-21 |
000526 |
国泰浓益灵活配置混合A |
1.4730 |
1.8800 |
1.4600 |
1.8670 |
0.0130 |
0.89% |
| 2025-10-20 |
000526 |
国泰浓益灵活配置混合A |
1.4600 |
1.8670 |
1.4600 |
1.8670 |
0.0000 |
0.00% |
| 2025-10-17 |
000526 |
国泰浓益灵活配置混合A |
1.4600 |
1.8670 |
1.4710 |
1.8780 |
-0.0110 |
-0.75% |
| 2025-10-16 |
000526 |
国泰浓益灵活配置混合A |
1.4710 |
1.8780 |
1.4710 |
1.8780 |
0.0000 |
0.00% |
| 2025-10-15 |
000526 |
国泰浓益灵活配置混合A |
1.4710 |
1.8780 |
1.4570 |
1.8640 |
0.0140 |
0.96% |
| 2025-10-14 |
000526 |
国泰浓益灵活配置混合A |
1.4570 |
1.8640 |
1.4610 |
1.8680 |
-0.0040 |
-0.27% |
| 2025-10-13 |
000526 |
国泰浓益灵活配置混合A |
1.4610 |
1.8680 |
1.4640 |
1.8710 |
-0.0030 |
-0.20% |
| 2025-10-10 |
000526 |
国泰浓益灵活配置混合A |
1.4640 |
1.8710 |
1.4610 |
1.8680 |
0.0030 |
0.21% |
| 2025-10-09 |
000526 |
国泰浓益灵活配置混合A |
1.4610 |
1.8680 |
1.4440 |
1.8510 |
0.0170 |
1.18% |
| 2025-09-30 |
000526 |
国泰浓益灵活配置混合A |
1.4440 |
1.8510 |
1.4450 |
1.8520 |
-0.0010 |
-0.07% |
| 2025-09-29 |
000526 |
国泰浓益灵活配置混合A |
1.4450 |
1.8520 |
1.4300 |
1.8370 |
0.0150 |
1.05% |
| 2025-09-26 |
000526 |
国泰浓益灵活配置混合A |
1.4300 |
1.8370 |
1.4280 |
1.8350 |
0.0020 |
0.14% |
| 2025-09-25 |
000526 |
国泰浓益灵活配置混合A |
1.4280 |
1.8350 |
1.4300 |
1.8370 |
-0.0020 |
-0.14% |
| 2025-09-24 |
000526 |
国泰浓益灵活配置混合A |
1.4300 |
1.8370 |
1.4240 |
1.8310 |
0.0060 |
0.42% |
| 2025-09-23 |
000526 |
国泰浓益灵活配置混合A |
1.4240 |
1.8310 |
1.4210 |
1.8280 |
0.0030 |
0.21% |
| 2025-09-22 |
000526 |
国泰浓益灵活配置混合A |
1.4210 |
1.8280 |
1.4240 |
1.8310 |
-0.0030 |
-0.21% |
| 2025-09-19 |
000526 |
国泰浓益灵活配置混合A |
1.4240 |
1.8310 |
1.4140 |
1.8210 |
0.0100 |
0.71% |
