国泰浓益灵活配置混合C(国泰浓益灵活C)基金净值查询(002059)
今天最新净值
2.8370
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
2.8517
0.0147 0.5166%
- 累计净值：3.6870
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2276亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：樊利安 茅利伟
近一年国泰浓益灵活配置混合C|国泰浓益灵活C基金净值查询
近一年,国泰浓益灵活配置混合C(002059)基金累计收益率13.53%
| 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 |
| 2025-12-16 |
002059 |
国泰浓益灵活配置混合C |
2.8370 |
3.6870 |
2.8370 |
3.6870 |
0.0000 |
0.00% |
| 2025-12-15 |
002059 |
国泰浓益灵活配置混合C |
2.8370 |
3.6870 |
2.8380 |
3.6880 |
-0.0010 |
-0.04% |
| 2025-12-12 |
002059 |
国泰浓益灵活配置混合C |
2.8380 |
3.6880 |
2.8370 |
3.6870 |
0.0010 |
0.04% |
| 2025-12-11 |
002059 |
国泰浓益灵活配置混合C |
2.8370 |
3.6870 |
2.8400 |
3.6900 |
-0.0030 |
-0.11% |
| 2025-12-10 |
002059 |
国泰浓益灵活配置混合C |
2.8400 |
3.6900 |
2.8410 |
3.6910 |
-0.0010 |
-0.04% |
| 2025-12-09 |
002059 |
国泰浓益灵活配置混合C |
2.8410 |
3.6910 |
2.8640 |
3.7140 |
-0.0230 |
-0.80% |
| 2025-12-08 |
002059 |
国泰浓益灵活配置混合C |
2.8640 |
3.7140 |
2.8720 |
3.7220 |
-0.0080 |
-0.28% |
| 2025-12-05 |
002059 |
国泰浓益灵活配置混合C |
2.8720 |
3.7220 |
2.8430 |
3.6930 |
0.0290 |
1.02% |
| 2025-12-04 |
002059 |
国泰浓益灵活配置混合C |
2.8430 |
3.6930 |
2.8390 |
3.6890 |
0.0040 |
0.14% |
| 2025-12-03 |
002059 |
国泰浓益灵活配置混合C |
2.8390 |
3.6890 |
2.8300 |
3.6800 |
0.0090 |
0.32% |
|
|
| 2025-12-02 |
002059 |
国泰浓益灵活配置混合C |
2.8300 |
3.6800 |
2.8180 |
3.6680 |
0.0120 |
0.43% |
| 2025-12-01 |
002059 |
国泰浓益灵活配置混合C |
2.8180 |
3.6680 |
2.7940 |
3.6440 |
0.0240 |
0.86% |
| 2025-11-28 |
002059 |
国泰浓益灵活配置混合C |
2.7940 |
3.6440 |
2.7880 |
3.6380 |
0.0060 |
0.22% |
| 2025-11-27 |
002059 |
国泰浓益灵活配置混合C |
2.7880 |
3.6380 |
2.7720 |
3.6220 |
0.0160 |
0.58% |
| 2025-11-26 |
002059 |
国泰浓益灵活配置混合C |
2.7720 |
3.6220 |
2.7740 |
3.6240 |
-0.0020 |
-0.07% |
| 2025-11-25 |
002059 |
国泰浓益灵活配置混合C |
2.7740 |
3.6240 |
2.7510 |
3.6010 |
0.0230 |
0.84% |
| 2025-11-24 |
002059 |
国泰浓益灵活配置混合C |
2.7510 |
3.6010 |
2.7440 |
3.5940 |
0.0070 |
0.26% |
| 2025-11-21 |
002059 |
国泰浓益灵活配置混合C |
2.7440 |
3.5940 |
2.7910 |
3.6410 |
-0.0470 |
-1.68% |
| 2025-11-20 |
002059 |
国泰浓益灵活配置混合C |
2.7910 |
3.6410 |
2.8010 |
3.6510 |
-0.0100 |
-0.36% |
| 2025-11-19 |
002059 |
国泰浓益灵活配置混合C |
2.8010 |
3.6510 |
2.7890 |
3.6390 |
0.0120 |
0.43% |
| 2025-11-18 |
002059 |
国泰浓益灵活配置混合C |
2.7890 |
3.6390 |
2.7960 |
3.6460 |
-0.0070 |
-0.25% |
| 2025-11-17 |
002059 |
国泰浓益灵活配置混合C |
2.7960 |
3.6460 |
2.8330 |
3.6830 |
-0.0370 |
-1.31% |
| 2025-11-14 |
002059 |
国泰浓益灵活配置混合C |
2.8330 |
3.6830 |
2.8450 |
3.6950 |
-0.0120 |
-0.42% |
| 2025-11-13 |
002059 |
国泰浓益灵活配置混合C |
2.8450 |
3.6950 |
2.8220 |
3.6720 |
0.0230 |
0.82% |
| 2025-11-12 |
002059 |
国泰浓益灵活配置混合C |
2.8220 |
3.6720 |
2.8090 |
3.6590 |
0.0130 |
0.46% |
|
|
| 2025-11-11 |
002059 |
国泰浓益灵活配置混合C |
2.8090 |
3.6590 |
2.8170 |
3.6670 |
-0.0080 |
-0.28% |
| 2025-11-10 |
002059 |
国泰浓益灵活配置混合C |
2.8170 |
3.6670 |
2.8020 |
3.6520 |
0.0150 |
0.54% |
| 2025-11-07 |
002059 |
国泰浓益灵活配置混合C |
2.8020 |
3.6520 |
2.8010 |
3.6510 |
0.0010 |
0.04% |
| 2025-11-06 |
002059 |
国泰浓益灵活配置混合C |
2.8010 |
3.6510 |
2.7620 |
3.6120 |
0.0390 |
1.41% |
| 2025-11-05 |
002059 |
国泰浓益灵活配置混合C |
2.7620 |
3.6120 |
2.7570 |
3.6070 |
0.0050 |
0.18% |
| 2025-11-04 |
002059 |
国泰浓益灵活配置混合C |
2.7570 |
3.6070 |
2.7580 |
3.6080 |
-0.0010 |
-0.04% |
| 2025-11-03 |
002059 |
国泰浓益灵活配置混合C |
2.7580 |
3.6080 |
2.7430 |
3.5930 |
0.0150 |
0.55% |
| 2025-10-31 |
002059 |
国泰浓益灵活配置混合C |
2.7430 |
3.5930 |
2.7390 |
3.5890 |
0.0040 |
0.15% |
| 2025-10-30 |
002059 |
国泰浓益灵活配置混合C |
2.7390 |
3.5890 |
2.7350 |
3.5850 |
0.0040 |
0.15% |
| 2025-10-29 |
002059 |
国泰浓益灵活配置混合C |
2.7350 |
3.5850 |
2.7240 |
3.5740 |
0.0110 |
0.40% |
| 2025-10-28 |
002059 |
国泰浓益灵活配置混合C |
2.7240 |
3.5740 |
2.7320 |
3.5820 |
-0.0080 |
-0.29% |
| 2025-10-27 |
002059 |
国泰浓益灵活配置混合C |
2.7320 |
3.5820 |
2.7130 |
3.5630 |
0.0190 |
0.70% |
| 2025-10-24 |
002059 |
国泰浓益灵活配置混合C |
2.7130 |
3.5630 |
2.7100 |
3.5600 |
0.0030 |
0.11% |
| 2025-10-23 |
002059 |
国泰浓益灵活配置混合C |
2.7100 |
3.5600 |
2.6900 |
3.5400 |
0.0200 |
0.74% |
| 2025-10-22 |
002059 |
国泰浓益灵活配置混合C |
2.6900 |
3.5400 |
2.6970 |
3.5470 |
-0.0070 |
-0.26% |
| 2025-10-21 |
002059 |
国泰浓益灵活配置混合C |
2.6970 |
3.5470 |
2.6730 |
3.5230 |
0.0240 |
0.90% |
| 2025-10-20 |
002059 |
国泰浓益灵活配置混合C |
2.6730 |
3.5230 |
2.6740 |
3.5240 |
-0.0010 |
-0.04% |
| 2025-10-17 |
002059 |
国泰浓益灵活配置混合C |
2.6740 |
3.5240 |
2.6950 |
3.5450 |
-0.0210 |
-0.78% |
| 2025-10-16 |
002059 |
国泰浓益灵活配置混合C |
2.6950 |
3.5450 |
2.6950 |
3.5450 |
0.0000 |
0.00% |
| 2025-10-15 |
002059 |
国泰浓益灵活配置混合C |
2.6950 |
3.5450 |
2.6680 |
3.5180 |
0.0270 |
1.01% |
| 2025-10-14 |
002059 |
国泰浓益灵活配置混合C |
2.6680 |
3.5180 |
2.6750 |
3.5250 |
-0.0070 |
-0.26% |
| 2025-10-13 |
002059 |
国泰浓益灵活配置混合C |
2.6750 |
3.5250 |
2.6820 |
3.5320 |
-0.0070 |
-0.26% |
| 2025-10-10 |
002059 |
国泰浓益灵活配置混合C |
2.6820 |
3.5320 |
2.6760 |
3.5260 |
0.0060 |
0.22% |
| 2025-10-09 |
002059 |
国泰浓益灵活配置混合C |
2.6760 |
3.5260 |
2.6440 |
3.4940 |
0.0320 |
1.21% |
| 2025-09-30 |
002059 |
国泰浓益灵活配置混合C |
2.6440 |
3.4940 |
2.6460 |
3.4960 |
-0.0020 |
-0.08% |
| 2025-09-29 |
002059 |
国泰浓益灵活配置混合C |
2.6460 |
3.4960 |
2.6190 |
3.4690 |
0.0270 |
1.03% |
| 2025-09-26 |
002059 |
国泰浓益灵活配置混合C |
2.6190 |
3.4690 |
2.6140 |
3.4640 |
0.0050 |
0.19% |
| 2025-09-25 |
002059 |
国泰浓益灵活配置混合C |
2.6140 |
3.4640 |
2.6200 |
3.4700 |
-0.0060 |
-0.23% |
| 2025-09-24 |
002059 |
国泰浓益灵活配置混合C |
2.6200 |
3.4700 |
2.6080 |
3.4580 |
0.0120 |
0.46% |
| 2025-09-23 |
002059 |
国泰浓益灵活配置混合C |
2.6080 |
3.4580 |
2.6030 |
3.4530 |
0.0050 |
0.19% |
| 2025-09-22 |
002059 |
国泰浓益灵活配置混合C |
2.6030 |
3.4530 |
2.6080 |
3.4580 |
-0.0050 |
-0.19% |
| 2025-09-19 |
002059 |
国泰浓益灵活配置混合C |
2.6080 |
3.4580 |
2.5890 |
3.4390 |
0.0190 |
0.73% |
| 2025-09-18 |
002059 |
国泰浓益灵活配置混合C |
2.5890 |
3.4390 |
2.6150 |
3.4650 |
-0.0260 |
-0.99% |
| 2025-09-17 |
002059 |
国泰浓益灵活配置混合C |
2.6150 |
3.4650 |
2.6120 |
3.4620 |
0.0030 |
0.11% |
| 2025-09-16 |
002059 |
国泰浓益灵活配置混合C |
2.6120 |
3.4620 |
2.6170 |
3.4670 |
-0.0050 |
-0.19% |
| 2025-09-15 |
002059 |
国泰浓益灵活配置混合C |
2.6170 |
3.4670 |
2.6260 |
3.4760 |
-0.0090 |
-0.34% |
| 2025-09-12 |
002059 |
国泰浓益灵活配置混合C |
2.6260 |
3.4760 |
2.6300 |
3.4800 |
-0.0040 |
-0.15% |
| 2025-09-11 |
002059 |
国泰浓益灵活配置混合C |
2.6300 |
3.4800 |
2.6170 |
3.4670 |
0.0130 |
0.50% |
| 2025-09-10 |
002059 |
国泰浓益灵活配置混合C |
2.6170 |
3.4670 |
2.6220 |
3.4720 |
-0.0050 |
-0.19% |
| 2025-09-09 |
002059 |
国泰浓益灵活配置混合C |
2.6220 |
3.4720 |
2.6170 |
3.4670 |
0.0050 |
0.19% |
| 2025-09-08 |
002059 |
国泰浓益灵活配置混合C |
2.6170 |
3.4670 |
2.6030 |
3.4530 |
0.0140 |
0.54% |
| 2025-09-05 |
002059 |
国泰浓益灵活配置混合C |
2.6030 |
3.4530 |
2.5880 |
3.4380 |
0.0150 |
0.58% |
| 2025-09-04 |
002059 |
国泰浓益灵活配置混合C |
2.5880 |
3.4380 |
2.5960 |
3.4460 |
-0.0080 |
-0.31% |
| 2025-09-03 |
002059 |
国泰浓益灵活配置混合C |
2.5960 |
3.4460 |
2.6020 |
3.4520 |
-0.0060 |
-0.23% |
| 2025-09-02 |
002059 |
国泰浓益灵活配置混合C |
2.6020 |
3.4520 |
2.6030 |
3.4530 |
-0.0010 |
-0.04% |
| 2025-09-01 |
002059 |
国泰浓益灵活配置混合C |
2.6030 |
3.4530 |
2.6000 |
3.4500 |
0.0030 |
0.12% |
| 2025-08-29 |
002059 |
国泰浓益灵活配置混合C |
2.6000 |
3.4500 |
2.5940 |
3.4440 |
0.0060 |
0.23% |
| 2025-08-28 |
002059 |
国泰浓益灵活配置混合C |
2.5940 |
3.4440 |
2.5890 |
3.4390 |
0.0050 |
0.19% |
| 2025-08-27 |
002059 |
国泰浓益灵活配置混合C |
2.5890 |
3.4390 |
2.6070 |
3.4570 |
-0.0180 |
-0.69% |
| 2025-08-26 |
002059 |
国泰浓益灵活配置混合C |
2.6070 |
3.4570 |
2.5970 |
3.4470 |
0.0100 |
0.39% |
| 2025-08-25 |
002059 |
国泰浓益灵活配置混合C |
2.5970 |
3.4470 |
2.5810 |
3.4310 |
0.0160 |
0.62% |
| 2025-08-22 |
002059 |
国泰浓益灵活配置混合C |
2.5810 |
3.4310 |
2.5820 |
3.4320 |
-0.0010 |
-0.04% |
| 2025-08-21 |
002059 |
国泰浓益灵活配置混合C |
2.5820 |
3.4320 |
2.5760 |
3.4260 |
0.0060 |
0.23% |
| 2025-08-20 |
002059 |
国泰浓益灵活配置混合C |
2.5760 |
3.4260 |
2.5650 |
3.4150 |
0.0110 |
0.43% |
| 2025-08-19 |
002059 |
国泰浓益灵活配置混合C |
2.5650 |
3.4150 |
2.5680 |
3.4180 |
-0.0030 |
-0.12% |
| 2025-08-18 |
002059 |
国泰浓益灵活配置混合C |
2.5680 |
3.4180 |
2.5700 |
3.4200 |
-0.0020 |
-0.08% |
| 2025-08-15 |
002059 |
国泰浓益灵活配置混合C |
2.5700 |
3.4200 |
2.5670 |
3.4170 |
0.0030 |
0.12% |
| 2025-08-14 |
002059 |
国泰浓益灵活配置混合C |
2.5670 |
3.4170 |
2.5730 |
3.4230 |
-0.0060 |
-0.23% |
| 2025-08-13 |
002059 |
国泰浓益灵活配置混合C |
2.5730 |
3.4230 |
2.5720 |
3.4220 |
0.0010 |
0.04% |
| 2025-08-12 |
002059 |
国泰浓益灵活配置混合C |
2.5720 |
3.4220 |
2.5690 |
3.4190 |
0.0030 |
0.12% |
| 2025-08-11 |
002059 |
国泰浓益灵活配置混合C |
2.5690 |
3.4190 |
2.5710 |
3.4210 |
-0.0020 |
-0.08% |
| 2025-08-08 |
002059 |
国泰浓益灵活配置混合C |
2.5710 |
3.4210 |
2.5680 |
3.4180 |
0.0030 |
0.12% |
| 2025-08-07 |
002059 |
国泰浓益灵活配置混合C |
2.5680 |
3.4180 |
2.5690 |
3.4190 |
-0.0010 |
-0.04% |
| 2025-08-06 |
002059 |
国泰浓益灵活配置混合C |
2.5690 |
3.4190 |
2.5660 |
3.4160 |
0.0030 |
0.12% |
| 2025-08-05 |
002059 |
国泰浓益灵活配置混合C |
2.5660 |
3.4160 |
2.5580 |
3.4080 |
0.0080 |
0.31% |
| 2025-08-04 |
002059 |
国泰浓益灵活配置混合C |
2.5580 |
3.4080 |
2.5520 |
3.4020 |
0.0060 |
0.24% |
| 2025-08-01 |
002059 |
国泰浓益灵活配置混合C |
2.5520 |
3.4020 |
2.5490 |
3.3990 |
0.0030 |
0.12% |
| 2025-07-31 |
002059 |
国泰浓益灵活配置混合C |
2.5490 |
3.3990 |
2.5690 |
3.4190 |
-0.0200 |
-0.78% |
| 2025-07-30 |
002059 |
国泰浓益灵活配置混合C |
2.5690 |
3.4190 |
2.5630 |
3.4130 |
0.0060 |
0.23% |
| 2025-07-29 |
002059 |
国泰浓益灵活配置混合C |
2.5630 |
3.4130 |
2.5690 |
3.4190 |
-0.0060 |
-0.23% |
| 2025-07-28 |
002059 |
国泰浓益灵活配置混合C |
2.5690 |
3.4190 |
2.5740 |
3.4240 |
-0.0050 |
-0.19% |
| 2025-07-25 |
002059 |
国泰浓益灵活配置混合C |
2.5740 |
3.4240 |
2.5770 |
3.4270 |
-0.0030 |
-0.12% |
| 2025-07-24 |
002059 |
国泰浓益灵活配置混合C |
2.5770 |
3.4270 |
2.5820 |
3.4320 |
-0.0050 |
-0.19% |
| 2025-07-23 |
002059 |
国泰浓益灵活配置混合C |
2.5820 |
3.4320 |
2.5790 |
3.4290 |
0.0030 |
0.12% |
| 2025-07-22 |
002059 |
国泰浓益灵活配置混合C |
2.5790 |
3.4290 |
2.5710 |
3.4210 |
0.0080 |
0.31% |
| 2025-07-21 |
002059 |
国泰浓益灵活配置混合C |
2.5710 |
3.4210 |
2.5670 |
3.4170 |
0.0040 |
0.16% |
| 2025-07-18 |
002059 |
国泰浓益灵活配置混合C |
2.5670 |
3.4170 |
2.5610 |
3.4110 |
0.0060 |
0.23% |
| 2025-07-17 |
002059 |
国泰浓益灵活配置混合C |
2.5610 |
3.4110 |
2.5600 |
3.4100 |
0.0010 |
0.04% |
| 2025-07-16 |
002059 |
国泰浓益灵活配置混合C |
2.5600 |
3.4100 |
2.5620 |
3.4120 |
-0.0020 |
-0.08% |
| 2025-07-15 |
002059 |
国泰浓益灵活配置混合C |
2.5620 |
3.4120 |
2.5660 |
3.4160 |
-0.0040 |
-0.16% |
| 2025-07-14 |
002059 |
国泰浓益灵活配置混合C |
2.5660 |
3.4160 |
2.5610 |
3.4110 |
0.0050 |
0.20% |
| 2025-07-11 |
002059 |
国泰浓益灵活配置混合C |
2.5610 |
3.4110 |
2.5630 |
3.4130 |
-0.0020 |
-0.08% |
| 2025-07-10 |
002059 |
国泰浓益灵活配置混合C |
2.5630 |
3.4130 |
2.5610 |
3.4110 |
0.0020 |
0.08% |
| 2025-07-09 |
002059 |
国泰浓益灵活配置混合C |
2.5610 |
3.4110 |
2.5620 |
3.4120 |
-0.0010 |
-0.04% |
| 2025-07-08 |
002059 |
国泰浓益灵活配置混合C |
2.5620 |
3.4120 |
2.5630 |
3.4130 |
-0.0010 |
-0.04% |
| 2025-07-07 |
002059 |
国泰浓益灵活配置混合C |
2.5630 |
3.4130 |
2.5650 |
3.4150 |
-0.0020 |
-0.08% |
| 2025-07-04 |
002059 |
国泰浓益灵活配置混合C |
2.5650 |
3.4150 |
2.5610 |
3.4110 |
0.0040 |
0.16% |
| 2025-07-03 |
002059 |
国泰浓益灵活配置混合C |
2.5610 |
3.4110 |
2.5560 |
3.4060 |
0.0050 |
0.20% |
| 2025-07-02 |
002059 |
国泰浓益灵活配置混合C |
2.5560 |
3.4060 |
2.5480 |
3.3980 |
0.0080 |
0.31% |
| 2025-07-01 |
002059 |
国泰浓益灵活配置混合C |
2.5480 |
3.3980 |
2.5420 |
3.3920 |
0.0060 |
0.24% |
| 2025-06-30 |
002059 |
国泰浓益灵活配置混合C |
2.5420 |
3.3920 |
2.5420 |
3.3920 |
0.0000 |
0.00% |
| 2025-06-27 |
002059 |
国泰浓益灵活配置混合C |
2.5420 |
3.3920 |
2.5500 |
3.4000 |
-0.0080 |
-0.31% |
| 2025-06-26 |
002059 |
国泰浓益灵活配置混合C |
2.5500 |
3.4000 |
2.5510 |
3.4010 |
-0.0010 |
-0.04% |
| 2025-06-25 |
002059 |
国泰浓益灵活配置混合C |
2.5510 |
3.4010 |
2.5390 |
3.3890 |
0.0120 |
0.47% |
| 2025-06-24 |
002059 |
国泰浓益灵活配置混合C |
2.5390 |
3.3890 |
2.5290 |
3.3790 |
0.0100 |
0.40% |
| 2025-06-23 |
002059 |
国泰浓益灵活配置混合C |
2.5290 |
3.3790 |
2.5310 |
3.3810 |
-0.0020 |
-0.08% |
| 2025-06-20 |
002059 |
国泰浓益灵活配置混合C |
2.5310 |
3.3810 |
2.5270 |
3.3770 |
0.0040 |
0.16% |
| 2025-06-19 |
002059 |
国泰浓益灵活配置混合C |
2.5270 |
3.3770 |
2.5330 |
3.3830 |
-0.0060 |
-0.24% |
| 2025-06-18 |
002059 |
国泰浓益灵活配置混合C |
2.5330 |
3.3830 |
2.5300 |
3.3800 |
0.0030 |
0.12% |
| 2025-06-17 |
002059 |
国泰浓益灵活配置混合C |
2.5300 |
3.3800 |
2.5280 |
3.3780 |
0.0020 |
0.08% |
| 2025-06-16 |
002059 |
国泰浓益灵活配置混合C |
2.5280 |
3.3780 |
2.5310 |
3.3810 |
-0.0030 |
-0.12% |
| 2025-06-13 |
002059 |
国泰浓益灵活配置混合C |
2.5310 |
3.3810 |
2.5400 |
3.3900 |
-0.0090 |
-0.35% |
| 2025-06-12 |
002059 |
国泰浓益灵活配置混合C |
2.5400 |
3.3900 |
2.5330 |
3.3830 |
0.0070 |
0.28% |
| 2025-06-11 |
002059 |
国泰浓益灵活配置混合C |
2.5330 |
3.3830 |
2.5270 |
3.3770 |
0.0060 |
0.24% |
| 2025-06-10 |
002059 |
国泰浓益灵活配置混合C |
2.5270 |
3.3770 |
2.5300 |
3.3800 |
-0.0030 |
-0.12% |
| 2025-06-09 |
002059 |
国泰浓益灵活配置混合C |
2.5300 |
3.3800 |
2.5250 |
3.3750 |
0.0050 |
0.20% |
| 2025-06-06 |
002059 |
国泰浓益灵活配置混合C |
2.5250 |
3.3750 |
2.5210 |
3.3710 |
0.0040 |
0.16% |
| 2025-06-05 |
002059 |
国泰浓益灵活配置混合C |
2.5210 |
3.3710 |
2.5250 |
3.3750 |
-0.0040 |
-0.16% |
| 2025-06-04 |
002059 |
国泰浓益灵活配置混合C |
2.5250 |
3.3750 |
2.5200 |
3.3700 |
0.0050 |
0.20% |
| 2025-06-03 |
002059 |
国泰浓益灵活配置混合C |
2.5200 |
3.3700 |
2.5190 |
3.3690 |
0.0010 |
0.04% |
| 2025-05-30 |
002059 |
国泰浓益灵活配置混合C |
2.5190 |
3.3690 |
2.5190 |
3.3690 |
0.0000 |
0.00% |
| 2025-05-29 |
002059 |
国泰浓益灵活配置混合C |
2.5190 |
3.3690 |
2.5170 |
3.3670 |
0.0020 |
0.08% |
| 2025-05-28 |
002059 |
国泰浓益灵活配置混合C |
2.5170 |
3.3670 |
2.5090 |
3.3590 |
0.0080 |
0.32% |
| 2025-05-27 |
002059 |
国泰浓益灵活配置混合C |
2.5090 |
3.3590 |
2.5120 |
3.3620 |
-0.0030 |
-0.12% |
| 2025-05-26 |
002059 |
国泰浓益灵活配置混合C |
2.5120 |
3.3620 |
2.5170 |
3.3670 |
-0.0050 |
-0.20% |
| 2025-05-23 |
002059 |
国泰浓益灵活配置混合C |
2.5170 |
3.3670 |
2.5210 |
3.3710 |
-0.0040 |
-0.16% |
| 2025-05-22 |
002059 |
国泰浓益灵活配置混合C |
2.5210 |
3.3710 |
2.5210 |
3.3710 |
0.0000 |
0.00% |
| 2025-05-21 |
002059 |
国泰浓益灵活配置混合C |
2.5210 |
3.3710 |
2.5120 |
3.3620 |
0.0090 |
0.36% |
| 2025-05-20 |
002059 |
国泰浓益灵活配置混合C |
2.5120 |
3.3620 |
2.5030 |
3.3530 |
0.0090 |
0.36% |
| 2025-05-19 |
002059 |
国泰浓益灵活配置混合C |
2.5030 |
3.3530 |
2.5030 |
3.3530 |
0.0000 |
0.00% |
| 2025-05-16 |
002059 |
国泰浓益灵活配置混合C |
2.5030 |
3.3530 |
2.5060 |
3.3560 |
-0.0030 |
-0.12% |
| 2025-05-15 |
002059 |
国泰浓益灵活配置混合C |
2.5060 |
3.3560 |
2.5130 |
3.3630 |
-0.0070 |
-0.28% |
| 2025-05-14 |
002059 |
国泰浓益灵活配置混合C |
2.5130 |
3.3630 |
2.5120 |
3.3620 |
0.0010 |
0.04% |
| 2025-05-13 |
002059 |
国泰浓益灵活配置混合C |
2.5120 |
3.3620 |
2.5030 |
3.3530 |
0.0090 |
0.36% |
| 2025-05-12 |
002059 |
国泰浓益灵活配置混合C |
2.5030 |
3.3530 |
2.5000 |
3.3500 |
0.0030 |
0.12% |
| 2025-05-09 |
002059 |
国泰浓益灵活配置混合C |
2.5000 |
3.3500 |
2.4960 |
3.3460 |
0.0040 |
0.16% |
| 2025-05-08 |
002059 |
国泰浓益灵活配置混合C |
2.4960 |
3.3460 |
2.4880 |
3.3380 |
0.0080 |
0.32% |
| 2025-05-07 |
002059 |
国泰浓益灵活配置混合C |
2.4880 |
3.3380 |
2.4800 |
3.3300 |
0.0080 |
0.32% |
| 2025-05-06 |
002059 |
国泰浓益灵活配置混合C |
2.4800 |
3.3300 |
2.4710 |
3.3210 |
0.0090 |
0.36% |
| 2025-04-30 |
002059 |
国泰浓益灵活配置混合C |
2.4710 |
3.3210 |
2.4810 |
3.3310 |
-0.0100 |
-0.40% |
| 2025-04-29 |
002059 |
国泰浓益灵活配置混合C |
2.4810 |
3.3310 |
2.4830 |
3.3330 |
-0.0020 |
-0.08% |
| 2025-04-28 |
002059 |
国泰浓益灵活配置混合C |
2.4830 |
3.3330 |
2.4870 |
3.3370 |
-0.0040 |
-0.16% |
| 2025-04-25 |
002059 |
国泰浓益灵活配置混合C |
2.4870 |
3.3370 |
2.4830 |
3.3330 |
0.0040 |
0.16% |
| 2025-04-24 |
002059 |
国泰浓益灵活配置混合C |
2.4830 |
3.3330 |
2.4820 |
3.3320 |
0.0010 |
0.04% |
| 2025-04-23 |
002059 |
国泰浓益灵活配置混合C |
2.4820 |
3.3320 |
2.4810 |
3.3310 |
0.0010 |
0.04% |
| 2025-04-22 |
002059 |
国泰浓益灵活配置混合C |
2.4810 |
3.3310 |
2.4790 |
3.3290 |
0.0020 |
0.08% |
| 2025-04-21 |
002059 |
国泰浓益灵活配置混合C |
2.4790 |
3.3290 |
2.4750 |
3.3250 |
0.0040 |
0.16% |
| 2025-04-18 |
002059 |
国泰浓益灵活配置混合C |
2.4750 |
3.3250 |
2.4760 |
3.3260 |
-0.0010 |
-0.04% |
| 2025-04-17 |
002059 |
国泰浓益灵活配置混合C |
2.4760 |
3.3260 |
2.4760 |
3.3260 |
0.0000 |
0.00% |
| 2025-04-16 |
002059 |
国泰浓益灵活配置混合C |
2.4760 |
3.3260 |
2.4750 |
3.3250 |
0.0010 |
0.04% |
| 2025-04-15 |
002059 |
国泰浓益灵活配置混合C |
2.4750 |
3.3250 |
2.4680 |
3.3180 |
0.0070 |
0.28% |
| 2025-04-14 |
002059 |
国泰浓益灵活配置混合C |
2.4680 |
3.3180 |
2.4620 |
3.3120 |
0.0060 |
0.24% |
| 2025-04-11 |
002059 |
国泰浓益灵活配置混合C |
2.4620 |
3.3120 |
2.4660 |
3.3160 |
-0.0040 |
-0.16% |
| 2025-04-10 |
002059 |
国泰浓益灵活配置混合C |
2.4660 |
3.3160 |
2.4430 |
3.2930 |
0.0230 |
0.94% |
| 2025-04-09 |
002059 |
国泰浓益灵活配置混合C |
2.4430 |
3.2930 |
2.4380 |
3.2880 |
0.0050 |
0.21% |
| 2025-04-08 |
002059 |
国泰浓益灵活配置混合C |
2.4380 |
3.2880 |
2.4210 |
3.2710 |
0.0170 |
0.70% |
| 2025-04-07 |
002059 |
国泰浓益灵活配置混合C |
2.4210 |
3.2710 |
2.5010 |
3.3510 |
-0.0800 |
-3.20% |
| 2025-04-03 |
002059 |
国泰浓益灵活配置混合C |
2.5010 |
3.3510 |
2.5140 |
3.3640 |
-0.0130 |
-0.52% |
| 2025-04-02 |
002059 |
国泰浓益灵活配置混合C |
2.5140 |
3.3640 |
2.5140 |
3.3640 |
0.0000 |
0.00% |
| 2025-04-01 |
002059 |
国泰浓益灵活配置混合C |
2.5140 |
3.3640 |
2.5100 |
3.3600 |
0.0040 |
0.16% |
| 2025-03-31 |
002059 |
国泰浓益灵活配置混合C |
2.5100 |
3.3600 |
2.5120 |
3.3620 |
-0.0020 |
-0.08% |
| 2025-03-28 |
002059 |
国泰浓益灵活配置混合C |
2.5120 |
3.3620 |
2.5130 |
3.3630 |
-0.0010 |
-0.04% |
| 2025-03-27 |
002059 |
国泰浓益灵活配置混合C |
2.5130 |
3.3630 |
2.5110 |
3.3610 |
0.0020 |
0.08% |
| 2025-03-26 |
002059 |
国泰浓益灵活配置混合C |
2.5110 |
3.3610 |
2.5130 |
3.3630 |
-0.0020 |
-0.08% |
| 2025-03-25 |
002059 |
国泰浓益灵活配置混合C |
2.5130 |
3.3630 |
2.5060 |
3.3560 |
0.0070 |
0.28% |
| 2025-03-24 |
002059 |
国泰浓益灵活配置混合C |
2.5060 |
3.3560 |
2.5020 |
3.3520 |
0.0040 |
0.16% |
| 2025-03-21 |
002059 |
国泰浓益灵活配置混合C |
2.5020 |
3.3520 |
2.5080 |
3.3580 |
-0.0060 |
-0.24% |
| 2025-03-20 |
002059 |
国泰浓益灵活配置混合C |
2.5080 |
3.3580 |
2.5140 |
3.3640 |
-0.0060 |
-0.24% |
| 2025-03-19 |
002059 |
国泰浓益灵活配置混合C |
2.5140 |
3.3640 |
2.5130 |
3.3630 |
0.0010 |
0.04% |
| 2025-03-18 |
002059 |
国泰浓益灵活配置混合C |
2.5130 |
3.3630 |
2.5020 |
3.3520 |
0.0110 |
0.44% |
| 2025-03-17 |
002059 |
国泰浓益灵活配置混合C |
2.5020 |
3.3520 |
2.5020 |
3.3520 |
0.0000 |
0.00% |
| 2025-03-14 |
002059 |
国泰浓益灵活配置混合C |
2.5020 |
3.3520 |
2.4860 |
3.3360 |
0.0160 |
0.64% |
| 2025-03-13 |
002059 |
国泰浓益灵活配置混合C |
2.4860 |
3.3360 |
2.4810 |
3.3310 |
0.0050 |
0.20% |
| 2025-03-12 |
002059 |
国泰浓益灵活配置混合C |
2.4810 |
3.3310 |
2.4810 |
3.3310 |
0.0000 |
0.00% |
| 2025-03-11 |
002059 |
国泰浓益灵活配置混合C |
2.4810 |
3.3310 |
2.4760 |
3.3260 |
0.0050 |
0.20% |
| 2025-03-10 |
002059 |
国泰浓益灵活配置混合C |
2.4760 |
3.3260 |
2.4730 |
3.3230 |
0.0030 |
0.12% |
| 2025-03-07 |
002059 |
国泰浓益灵活配置混合C |
2.4730 |
3.3230 |
2.4730 |
3.3230 |
0.0000 |
0.00% |
| 2025-03-06 |
002059 |
国泰浓益灵活配置混合C |
2.4730 |
3.3230 |
2.4710 |
3.3210 |
0.0020 |
0.08% |
| 2025-03-05 |
002059 |
国泰浓益灵活配置混合C |
2.4710 |
3.3210 |
2.4650 |
3.3150 |
0.0060 |
0.24% |
| 2025-03-04 |
002059 |
国泰浓益灵活配置混合C |
2.4650 |
3.3150 |
2.4610 |
3.3110 |
0.0040 |
0.16% |
| 2025-03-03 |
002059 |
国泰浓益灵活配置混合C |
2.4610 |
3.3110 |
2.4630 |
3.3130 |
-0.0020 |
-0.08% |
| 2025-02-28 |
002059 |
国泰浓益灵活配置混合C |
2.4630 |
3.3130 |
2.4750 |
3.3250 |
-0.0120 |
-0.48% |
| 2025-02-27 |
002059 |
国泰浓益灵活配置混合C |
2.4750 |
3.3250 |
2.4690 |
3.3190 |
0.0060 |
0.24% |
| 2025-02-26 |
002059 |
国泰浓益灵活配置混合C |
2.4690 |
3.3190 |
2.4610 |
3.3110 |
0.0080 |
0.33% |
| 2025-02-25 |
002059 |
国泰浓益灵活配置混合C |
2.4610 |
3.3110 |
2.4730 |
3.3230 |
-0.0120 |
-0.49% |
| 2025-02-24 |
002059 |
国泰浓益灵活配置混合C |
2.4730 |
3.3230 |
2.4730 |
3.3230 |
0.0000 |
0.00% |
| 2025-02-21 |
002059 |
国泰浓益灵活配置混合C |
2.4730 |
3.3230 |
2.4820 |
3.3320 |
-0.0090 |
-0.36% |
| 2025-02-20 |
002059 |
国泰浓益灵活配置混合C |
2.4820 |
3.3320 |
2.4800 |
3.3300 |
0.0020 |
0.08% |
| 2025-02-19 |
002059 |
国泰浓益灵活配置混合C |
2.4800 |
3.3300 |
2.4780 |
3.3280 |
0.0020 |
0.08% |
| 2025-02-18 |
002059 |
国泰浓益灵活配置混合C |
2.4780 |
3.3280 |
2.4800 |
3.3300 |
-0.0020 |
-0.08% |
| 2025-02-17 |
002059 |
国泰浓益灵活配置混合C |
2.4800 |
3.3300 |
2.4850 |
3.3350 |
-0.0050 |
-0.20% |
| 2025-02-14 |
002059 |
国泰浓益灵活配置混合C |
2.4850 |
3.3350 |
2.4840 |
3.3340 |
0.0010 |
0.04% |
| 2025-02-13 |
002059 |
国泰浓益灵活配置混合C |
2.4840 |
3.3340 |
2.4890 |
3.3390 |
-0.0050 |
-0.20% |
| 2025-02-12 |
002059 |
国泰浓益灵活配置混合C |
2.4890 |
3.3390 |
2.4930 |
3.3430 |
-0.0040 |
-0.16% |
| 2025-02-11 |
002059 |
国泰浓益灵活配置混合C |
2.4930 |
3.3430 |
2.4860 |
3.3360 |
0.0070 |
0.28% |
| 2025-02-10 |
002059 |
国泰浓益灵活配置混合C |
2.4860 |
3.3360 |
2.4880 |
3.3380 |
-0.0020 |
-0.08% |
| 2025-02-07 |
002059 |
国泰浓益灵活配置混合C |
2.4880 |
3.3380 |
2.4820 |
3.3320 |
0.0060 |
0.24% |
| 2025-02-06 |
002059 |
国泰浓益灵活配置混合C |
2.4820 |
3.3320 |
2.4780 |
3.3280 |
0.0040 |
0.16% |
| 2025-02-05 |
002059 |
国泰浓益灵活配置混合C |
2.4780 |
3.3280 |
2.4900 |
3.3400 |
-0.0120 |
-0.48% |
| 2025-01-27 |
002059 |
国泰浓益灵活配置混合C |
2.4900 |
3.3400 |
2.4770 |
3.3270 |
0.0130 |
0.52% |
| 2025-01-24 |
002059 |
国泰浓益灵活配置混合C |
2.4770 |
3.3270 |
2.4710 |
3.3210 |
0.0060 |
0.24% |
| 2025-01-23 |
002059 |
国泰浓益灵活配置混合C |
2.4710 |
3.3210 |
2.4650 |
3.3150 |
0.0060 |
0.24% |
| 2025-01-22 |
002059 |
国泰浓益灵活配置混合C |
2.4650 |
3.3150 |
2.4720 |
3.3220 |
-0.0070 |
-0.28% |
| 2025-01-21 |
002059 |
国泰浓益灵活配置混合C |
2.4720 |
3.3220 |
2.4760 |
3.3260 |
-0.0040 |
-0.16% |
| 2025-01-20 |
002059 |
国泰浓益灵活配置混合C |
2.4760 |
3.3260 |
2.4770 |
3.3270 |
-0.0010 |
-0.04% |
| 2025-01-17 |
002059 |
国泰浓益灵活配置混合C |
2.4770 |
3.3270 |
2.4760 |
3.3260 |
0.0010 |
0.04% |
| 2025-01-16 |
002059 |
国泰浓益灵活配置混合C |
2.4760 |
3.3260 |
2.4700 |
3.3200 |
0.0060 |
0.24% |
| 2025-01-15 |
002059 |
国泰浓益灵活配置混合C |
2.4700 |
3.3200 |
2.4740 |
3.3240 |
-0.0040 |
-0.16% |
| 2025-01-14 |
002059 |
国泰浓益灵活配置混合C |
2.4740 |
3.3240 |
2.4530 |
3.3030 |
0.0210 |
0.86% |
| 2025-01-13 |
002059 |
国泰浓益灵活配置混合C |
2.4530 |
3.3030 |
2.4600 |
3.3100 |
-0.0070 |
-0.28% |
| 2025-01-10 |
002059 |
国泰浓益灵活配置混合C |
2.4600 |
3.3100 |
2.4770 |
3.3270 |
-0.0170 |
-0.69% |
| 2025-01-09 |
002059 |
国泰浓益灵活配置混合C |
2.4770 |
3.3270 |
2.4880 |
3.3380 |
-0.0110 |
-0.44% |
| 2025-01-08 |
002059 |
国泰浓益灵活配置混合C |
2.4880 |
3.3380 |
2.4820 |
3.3320 |
0.0060 |
0.24% |
| 2025-01-07 |
002059 |
国泰浓益灵活配置混合C |
2.4820 |
3.3320 |
2.4810 |
3.3310 |
0.0010 |
0.04% |
| 2025-01-06 |
002059 |
国泰浓益灵活配置混合C |
2.4810 |
3.3310 |
2.4820 |
3.3320 |
-0.0010 |
-0.04% |
| 2025-01-03 |
002059 |
国泰浓益灵活配置混合C |
2.4820 |
3.3320 |
2.4910 |
3.3410 |
-0.0090 |
-0.36% |
| 2025-01-02 |
002059 |
国泰浓益灵活配置混合C |
2.4910 |
3.3410 |
2.5090 |
3.3590 |
-0.0180 |
-0.72% |
| 2024-12-31 |
002059 |
国泰浓益灵活配置混合C |
2.5090 |
3.3590 |
2.5130 |
3.3630 |
-0.0040 |
-0.16% |
| 2024-12-26 |
002059 |
国泰浓益灵活配置混合C |
2.5070 |
3.3570 |
2.5080 |
3.3580 |
-0.0010 |
-0.04% |
| 2024-12-25 |
002059 |
国泰浓益灵活配置混合C |
2.5080 |
3.3580 |
2.5090 |
3.3590 |
-0.0010 |
-0.04% |
| 2024-12-24 |
002059 |
国泰浓益灵活配置混合C |
2.5090 |
3.3590 |
2.4930 |
3.3430 |
0.0160 |
0.64% |
| 2024-12-23 |
002059 |
国泰浓益灵活配置混合C |
2.4930 |
3.3430 |
2.4880 |
3.3380 |
0.0050 |
0.20% |
| 2024-12-20 |
002059 |
国泰浓益灵活配置混合C |
2.4880 |
3.3380 |
2.4950 |
3.3450 |
-0.0070 |
-0.28% |
| 2024-12-19 |
002059 |
国泰浓益灵活配置混合C |
2.4950 |
3.3450 |
2.5010 |
3.3510 |
-0.0060 |
-0.24% |
| 2024-12-18 |
002059 |
国泰浓益灵活配置混合C |
2.5010 |
3.3510 |
2.4970 |
3.3470 |
0.0040 |
0.16% |
