国泰融安多策略灵活配置混合A(国泰融安多策略)基金净值查询(003516)
今天最新净值
2.8341
0.0214 0.76%
2025-12-19
盘中实时估值(仅供参考)
2.8344
0.0217 0.7730%
- 累计净值：2.8341
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2521亿
- 最近资产：4.73亿元
- 基金公司：国泰基金
- 基金经理：林小聪
今年以来国泰融安多策略灵活配置混合A|国泰融安多策略基金净值查询
今年以来,国泰融安多策略灵活配置混合A(003516)基金累计收益率23.88%
| 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 |
| 2025-12-19 |
003516 |
国泰融安多策略灵活配置混合A |
2.8341 |
2.8341 |
2.8127 |
2.8127 |
0.0214 |
0.76% |
| 2025-12-18 |
003516 |
国泰融安多策略灵活配置混合A |
2.8127 |
2.8127 |
2.8210 |
2.8210 |
-0.0083 |
-0.29% |
| 2025-12-17 |
003516 |
国泰融安多策略灵活配置混合A |
2.8210 |
2.8210 |
2.7774 |
2.7774 |
0.0436 |
1.57% |
| 2025-12-16 |
003516 |
国泰融安多策略灵活配置混合A |
2.7774 |
2.7774 |
2.8041 |
2.8041 |
-0.0267 |
-0.95% |
| 2025-12-15 |
003516 |
国泰融安多策略灵活配置混合A |
2.8041 |
2.8041 |
2.8003 |
2.8003 |
0.0038 |
0.14% |
| 2025-12-12 |
003516 |
国泰融安多策略灵活配置混合A |
2.8003 |
2.8003 |
2.7823 |
2.7823 |
0.0180 |
0.65% |
| 2025-12-11 |
003516 |
国泰融安多策略灵活配置混合A |
2.7823 |
2.7823 |
2.8076 |
2.8076 |
-0.0253 |
-0.90% |
| 2025-12-10 |
003516 |
国泰融安多策略灵活配置混合A |
2.8076 |
2.8076 |
2.7986 |
2.7986 |
0.0090 |
0.32% |
| 2025-12-09 |
003516 |
国泰融安多策略灵活配置混合A |
2.7986 |
2.7986 |
2.8161 |
2.8161 |
-0.0175 |
-0.62% |
| 2025-12-08 |
003516 |
国泰融安多策略灵活配置混合A |
2.8161 |
2.8161 |
2.8084 |
2.8084 |
0.0077 |
0.27% |
|
|
| 2025-12-05 |
003516 |
国泰融安多策略灵活配置混合A |
2.8084 |
2.8084 |
2.7850 |
2.7850 |
0.0234 |
0.84% |
| 2025-12-04 |
003516 |
国泰融安多策略灵活配置混合A |
2.7850 |
2.7850 |
2.7979 |
2.7979 |
-0.0129 |
-0.46% |
| 2025-12-03 |
003516 |
国泰融安多策略灵活配置混合A |
2.7979 |
2.7979 |
2.8108 |
2.8108 |
-0.0129 |
-0.46% |
| 2025-12-02 |
003516 |
国泰融安多策略灵活配置混合A |
2.8108 |
2.8108 |
2.8442 |
2.8442 |
-0.0334 |
-1.17% |
| 2025-12-01 |
003516 |
国泰融安多策略灵活配置混合A |
2.8442 |
2.8442 |
2.8199 |
2.8199 |
0.0243 |
0.86% |
| 2025-11-28 |
003516 |
国泰融安多策略灵活配置混合A |
2.8199 |
2.8199 |
2.7979 |
2.7979 |
0.0220 |
0.79% |
| 2025-11-27 |
003516 |
国泰融安多策略灵活配置混合A |
2.7979 |
2.7979 |
2.8007 |
2.8007 |
-0.0028 |
-0.10% |
| 2025-11-26 |
003516 |
国泰融安多策略灵活配置混合A |
2.8007 |
2.8007 |
2.8061 |
2.8061 |
-0.0054 |
-0.19% |
| 2025-11-25 |
003516 |
国泰融安多策略灵活配置混合A |
2.8061 |
2.8061 |
2.7829 |
2.7829 |
0.0232 |
0.83% |
| 2025-11-24 |
003516 |
国泰融安多策略灵活配置混合A |
2.7829 |
2.7829 |
2.7568 |
2.7568 |
0.0261 |
0.95% |
| 2025-11-21 |
003516 |
国泰融安多策略灵活配置混合A |
2.7568 |
2.7568 |
2.8433 |
2.8433 |
-0.0865 |
-3.04% |
| 2025-11-20 |
003516 |
国泰融安多策略灵活配置混合A |
2.8433 |
2.8433 |
2.8653 |
2.8653 |
-0.0220 |
-0.77% |
| 2025-11-19 |
003516 |
国泰融安多策略灵活配置混合A |
2.8653 |
2.8653 |
2.8788 |
2.8788 |
-0.0135 |
-0.47% |
| 2025-11-18 |
003516 |
国泰融安多策略灵活配置混合A |
2.8788 |
2.8788 |
2.9089 |
2.9089 |
-0.0301 |
-1.03% |
| 2025-11-17 |
003516 |
国泰融安多策略灵活配置混合A |
2.9089 |
2.9089 |
2.8985 |
2.8985 |
0.0104 |
0.36% |
|
|
| 2025-11-14 |
003516 |
国泰融安多策略灵活配置混合A |
2.8985 |
2.8985 |
2.9296 |
2.9296 |
-0.0311 |
-1.06% |
| 2025-11-13 |
003516 |
国泰融安多策略灵活配置混合A |
2.9296 |
2.9296 |
2.8744 |
2.8744 |
0.0552 |
1.92% |
| 2025-11-12 |
003516 |
国泰融安多策略灵活配置混合A |
2.8744 |
2.8744 |
2.8962 |
2.8962 |
-0.0218 |
-0.75% |
| 2025-11-11 |
003516 |
国泰融安多策略灵活配置混合A |
2.8962 |
2.8962 |
2.9091 |
2.9091 |
-0.0129 |
-0.44% |
| 2025-11-10 |
003516 |
国泰融安多策略灵活配置混合A |
2.9091 |
2.9091 |
2.8832 |
2.8832 |
0.0259 |
0.90% |
| 2025-11-07 |
003516 |
国泰融安多策略灵活配置混合A |
2.8832 |
2.8832 |
2.8850 |
2.8850 |
-0.0018 |
-0.06% |
| 2025-11-06 |
003516 |
国泰融安多策略灵活配置混合A |
2.8850 |
2.8850 |
2.8674 |
2.8674 |
0.0176 |
0.61% |
| 2025-11-05 |
003516 |
国泰融安多策略灵活配置混合A |
2.8674 |
2.8674 |
2.8536 |
2.8536 |
0.0138 |
0.48% |
| 2025-11-04 |
003516 |
国泰融安多策略灵活配置混合A |
2.8536 |
2.8536 |
2.9018 |
2.9018 |
-0.0482 |
-1.66% |
| 2025-11-03 |
003516 |
国泰融安多策略灵活配置混合A |
2.9018 |
2.9018 |
2.8919 |
2.8919 |
0.0099 |
0.34% |
| 2025-10-31 |
003516 |
国泰融安多策略灵活配置混合A |
2.8919 |
2.8919 |
2.8841 |
2.8841 |
0.0078 |
0.27% |
| 2025-10-30 |
003516 |
国泰融安多策略灵活配置混合A |
2.8841 |
2.8841 |
2.8996 |
2.8996 |
-0.0155 |
-0.53% |
| 2025-10-29 |
003516 |
国泰融安多策略灵活配置混合A |
2.8996 |
2.8996 |
2.8683 |
2.8683 |
0.0313 |
1.09% |
| 2025-10-28 |
003516 |
国泰融安多策略灵活配置混合A |
2.8683 |
2.8683 |
2.8771 |
2.8771 |
-0.0088 |
-0.31% |
| 2025-10-27 |
003516 |
国泰融安多策略灵活配置混合A |
2.8771 |
2.8771 |
2.8413 |
2.8413 |
0.0358 |
1.26% |
| 2025-10-24 |
003516 |
国泰融安多策略灵活配置混合A |
2.8413 |
2.8413 |
2.8218 |
2.8218 |
0.0195 |
0.69% |
| 2025-10-23 |
003516 |
国泰融安多策略灵活配置混合A |
2.8218 |
2.8218 |
2.8141 |
2.8141 |
0.0077 |
0.27% |
| 2025-10-22 |
003516 |
国泰融安多策略灵活配置混合A |
2.8141 |
2.8141 |
2.8299 |
2.8299 |
-0.0158 |
-0.56% |
| 2025-10-21 |
003516 |
国泰融安多策略灵活配置混合A |
2.8299 |
2.8299 |
2.8065 |
2.8065 |
0.0234 |
0.83% |
| 2025-10-20 |
003516 |
国泰融安多策略灵活配置混合A |
2.8065 |
2.8065 |
2.7958 |
2.7958 |
0.0107 |
0.38% |
| 2025-10-17 |
003516 |
国泰融安多策略灵活配置混合A |
2.7958 |
2.7958 |
2.8549 |
2.8549 |
-0.0591 |
-2.07% |
| 2025-10-16 |
003516 |
国泰融安多策略灵活配置混合A |
2.8549 |
2.8549 |
2.8715 |
2.8715 |
-0.0166 |
-0.58% |
| 2025-10-15 |
003516 |
国泰融安多策略灵活配置混合A |
2.8715 |
2.8715 |
2.8361 |
2.8361 |
0.0354 |
1.25% |
| 2025-10-14 |
003516 |
国泰融安多策略灵活配置混合A |
2.8361 |
2.8361 |
2.8640 |
2.8640 |
-0.0279 |
-0.97% |
| 2025-10-13 |
003516 |
国泰融安多策略灵活配置混合A |
2.8640 |
2.8640 |
2.8682 |
2.8682 |
-0.0042 |
-0.15% |
| 2025-10-10 |
003516 |
国泰融安多策略灵活配置混合A |
2.8682 |
2.8682 |
2.9039 |
2.9039 |
-0.0357 |
-1.23% |
| 2025-10-09 |
003516 |
国泰融安多策略灵活配置混合A |
2.9039 |
2.9039 |
2.8927 |
2.8927 |
0.0112 |
0.39% |
| 2025-09-30 |
003516 |
国泰融安多策略灵活配置混合A |
2.8927 |
2.8927 |
2.8713 |
2.8713 |
0.0214 |
0.75% |
| 2025-09-29 |
003516 |
国泰融安多策略灵活配置混合A |
2.8713 |
2.8713 |
2.8500 |
2.8500 |
0.0213 |
0.75% |
| 2025-09-26 |
003516 |
国泰融安多策略灵活配置混合A |
2.8500 |
2.8500 |
2.8750 |
2.8750 |
-0.0250 |
-0.87% |
| 2025-09-25 |
003516 |
国泰融安多策略灵活配置混合A |
2.8750 |
2.8750 |
2.8688 |
2.8688 |
0.0062 |
0.22% |
| 2025-09-24 |
003516 |
国泰融安多策略灵活配置混合A |
2.8688 |
2.8688 |
2.8243 |
2.8243 |
0.0445 |
1.58% |
| 2025-09-23 |
003516 |
国泰融安多策略灵活配置混合A |
2.8243 |
2.8243 |
2.8393 |
2.8393 |
-0.0150 |
-0.53% |
| 2025-09-22 |
003516 |
国泰融安多策略灵活配置混合A |
2.8393 |
2.8393 |
2.8426 |
2.8426 |
-0.0033 |
-0.12% |
| 2025-09-19 |
003516 |
国泰融安多策略灵活配置混合A |
2.8426 |
2.8426 |
2.8467 |
2.8467 |
-0.0041 |
-0.14% |
| 2025-09-18 |
003516 |
国泰融安多策略灵活配置混合A |
2.8467 |
2.8467 |
2.8709 |
2.8709 |
-0.0242 |
-0.84% |
| 2025-09-17 |
003516 |
国泰融安多策略灵活配置混合A |
2.8709 |
2.8709 |
2.8620 |
2.8620 |
0.0089 |
0.31% |
| 2025-09-16 |
003516 |
国泰融安多策略灵活配置混合A |
2.8620 |
2.8620 |
2.8459 |
2.8459 |
0.0161 |
0.57% |
| 2025-09-15 |
003516 |
国泰融安多策略灵活配置混合A |
2.8459 |
2.8459 |
2.8484 |
2.8484 |
-0.0025 |
-0.09% |
| 2025-09-12 |
003516 |
国泰融安多策略灵活配置混合A |
2.8484 |
2.8484 |
2.8570 |
2.8570 |
-0.0086 |
-0.30% |
| 2025-09-11 |
003516 |
国泰融安多策略灵活配置混合A |
2.8570 |
2.8570 |
2.8164 |
2.8164 |
0.0406 |
1.44% |
| 2025-09-10 |
003516 |
国泰融安多策略灵活配置混合A |
2.8164 |
2.8164 |
2.8229 |
2.8229 |
-0.0065 |
-0.23% |
| 2025-09-09 |
003516 |
国泰融安多策略灵活配置混合A |
2.8229 |
2.8229 |
2.8546 |
2.8546 |
-0.0317 |
-1.11% |
| 2025-09-08 |
003516 |
国泰融安多策略灵活配置混合A |
2.8546 |
2.8546 |
2.8097 |
2.8097 |
0.0449 |
1.60% |
| 2025-09-05 |
003516 |
国泰融安多策略灵活配置混合A |
2.8097 |
2.8097 |
2.7467 |
2.7467 |
0.0630 |
2.29% |
| 2025-09-04 |
003516 |
国泰融安多策略灵活配置混合A |
2.7467 |
2.7467 |
2.7840 |
2.7840 |
-0.0373 |
-1.34% |
| 2025-09-03 |
003516 |
国泰融安多策略灵活配置混合A |
2.7840 |
2.7840 |
2.8110 |
2.8110 |
-0.0270 |
-0.96% |
| 2025-09-02 |
003516 |
国泰融安多策略灵活配置混合A |
2.8110 |
2.8110 |
2.8625 |
2.8625 |
-0.0515 |
-1.80% |
| 2025-09-01 |
003516 |
国泰融安多策略灵活配置混合A |
2.8625 |
2.8625 |
2.8415 |
2.8415 |
0.0210 |
0.74% |
| 2025-08-29 |
003516 |
国泰融安多策略灵活配置混合A |
2.8415 |
2.8415 |
2.8396 |
2.8396 |
0.0019 |
0.07% |
| 2025-08-28 |
003516 |
国泰融安多策略灵活配置混合A |
2.8396 |
2.8396 |
2.8091 |
2.8091 |
0.0305 |
1.09% |
| 2025-08-27 |
003516 |
国泰融安多策略灵活配置混合A |
2.8091 |
2.8091 |
2.8550 |
2.8550 |
-0.0459 |
-1.61% |
| 2025-08-26 |
003516 |
国泰融安多策略灵活配置混合A |
2.8550 |
2.8550 |
2.8554 |
2.8554 |
-0.0004 |
-0.01% |
| 2025-08-25 |
003516 |
国泰融安多策略灵活配置混合A |
2.8554 |
2.8554 |
2.8256 |
2.8256 |
0.0298 |
1.05% |
| 2025-08-22 |
003516 |
国泰融安多策略灵活配置混合A |
2.8256 |
2.8256 |
2.7803 |
2.7803 |
0.0453 |
1.63% |
| 2025-08-21 |
003516 |
国泰融安多策略灵活配置混合A |
2.7803 |
2.7803 |
2.7829 |
2.7829 |
-0.0026 |
-0.09% |
| 2025-08-20 |
003516 |
国泰融安多策略灵活配置混合A |
2.7829 |
2.7829 |
2.7555 |
2.7555 |
0.0274 |
0.99% |
| 2025-08-19 |
003516 |
国泰融安多策略灵活配置混合A |
2.7555 |
2.7555 |
2.7567 |
2.7567 |
-0.0012 |
-0.04% |
| 2025-08-18 |
003516 |
国泰融安多策略灵活配置混合A |
2.7567 |
2.7567 |
2.7122 |
2.7122 |
0.0445 |
1.64% |
| 2025-08-15 |
003516 |
国泰融安多策略灵活配置混合A |
2.7122 |
2.7122 |
2.6652 |
2.6652 |
0.0470 |
1.76% |
| 2025-08-14 |
003516 |
国泰融安多策略灵活配置混合A |
2.6652 |
2.6652 |
2.6918 |
2.6918 |
-0.0266 |
-0.99% |
| 2025-08-13 |
003516 |
国泰融安多策略灵活配置混合A |
2.6918 |
2.6918 |
2.6664 |
2.6664 |
0.0254 |
0.95% |
| 2025-08-12 |
003516 |
国泰融安多策略灵活配置混合A |
2.6664 |
2.6664 |
2.6574 |
2.6574 |
0.0090 |
0.34% |
| 2025-08-11 |
003516 |
国泰融安多策略灵活配置混合A |
2.6574 |
2.6574 |
2.6231 |
2.6231 |
0.0343 |
1.31% |
| 2025-08-08 |
003516 |
国泰融安多策略灵活配置混合A |
2.6231 |
2.6231 |
2.6384 |
2.6384 |
-0.0153 |
-0.58% |
| 2025-08-07 |
003516 |
国泰融安多策略灵活配置混合A |
2.6384 |
2.6384 |
2.6401 |
2.6401 |
-0.0017 |
-0.06% |
| 2025-08-06 |
003516 |
国泰融安多策略灵活配置混合A |
2.6401 |
2.6401 |
2.6317 |
2.6317 |
0.0084 |
0.32% |
| 2025-08-05 |
003516 |
国泰融安多策略灵活配置混合A |
2.6317 |
2.6317 |
2.6170 |
2.6170 |
0.0147 |
0.56% |
| 2025-08-04 |
003516 |
国泰融安多策略灵活配置混合A |
2.6170 |
2.6170 |
2.5991 |
2.5991 |
0.0179 |
0.69% |
| 2025-08-01 |
003516 |
国泰融安多策略灵活配置混合A |
2.5991 |
2.5991 |
2.5967 |
2.5967 |
0.0024 |
0.09% |
| 2025-07-31 |
003516 |
国泰融安多策略灵活配置混合A |
2.5967 |
2.5967 |
2.6189 |
2.6189 |
-0.0222 |
-0.85% |
| 2025-07-30 |
003516 |
国泰融安多策略灵活配置混合A |
2.6189 |
2.6189 |
2.6242 |
2.6242 |
-0.0053 |
-0.20% |
| 2025-07-29 |
003516 |
国泰融安多策略灵活配置混合A |
2.6242 |
2.6242 |
2.6020 |
2.6020 |
0.0222 |
0.85% |
| 2025-07-28 |
003516 |
国泰融安多策略灵活配置混合A |
2.6020 |
2.6020 |
2.5911 |
2.5911 |
0.0109 |
0.42% |
| 2025-07-25 |
003516 |
国泰融安多策略灵活配置混合A |
2.5911 |
2.5911 |
2.5812 |
2.5812 |
0.0099 |
0.38% |
| 2025-07-24 |
003516 |
国泰融安多策略灵活配置混合A |
2.5812 |
2.5812 |
2.5485 |
2.5485 |
0.0327 |
1.28% |
| 2025-07-23 |
003516 |
国泰融安多策略灵活配置混合A |
2.5485 |
2.5485 |
2.5506 |
2.5506 |
-0.0021 |
-0.08% |
| 2025-07-22 |
003516 |
国泰融安多策略灵活配置混合A |
2.5506 |
2.5506 |
2.5388 |
2.5388 |
0.0118 |
0.46% |
| 2025-07-21 |
003516 |
国泰融安多策略灵活配置混合A |
2.5388 |
2.5388 |
2.5214 |
2.5214 |
0.0174 |
0.69% |
| 2025-07-18 |
003516 |
国泰融安多策略灵活配置混合A |
2.5214 |
2.5214 |
2.5118 |
2.5118 |
0.0096 |
0.38% |
| 2025-07-17 |
003516 |
国泰融安多策略灵活配置混合A |
2.5118 |
2.5118 |
2.4882 |
2.4882 |
0.0236 |
0.95% |
| 2025-07-16 |
003516 |
国泰融安多策略灵活配置混合A |
2.4882 |
2.4882 |
2.4826 |
2.4826 |
0.0056 |
0.23% |
| 2025-07-15 |
003516 |
国泰融安多策略灵活配置混合A |
2.4826 |
2.4826 |
2.4784 |
2.4784 |
0.0042 |
0.17% |
| 2025-07-14 |
003516 |
国泰融安多策略灵活配置混合A |
2.4784 |
2.4784 |
2.4831 |
2.4831 |
-0.0047 |
-0.19% |
| 2025-07-11 |
003516 |
国泰融安多策略灵活配置混合A |
2.4831 |
2.4831 |
2.4682 |
2.4682 |
0.0149 |
0.60% |
| 2025-07-10 |
003516 |
国泰融安多策略灵活配置混合A |
2.4682 |
2.4682 |
2.4656 |
2.4656 |
0.0026 |
0.11% |
| 2025-07-09 |
003516 |
国泰融安多策略灵活配置混合A |
2.4656 |
2.4656 |
2.4672 |
2.4672 |
-0.0016 |
-0.06% |
| 2025-07-08 |
003516 |
国泰融安多策略灵活配置混合A |
2.4672 |
2.4672 |
2.4356 |
2.4356 |
0.0316 |
1.30% |
| 2025-07-07 |
003516 |
国泰融安多策略灵活配置混合A |
2.4356 |
2.4356 |
2.4396 |
2.4396 |
-0.0040 |
-0.16% |
| 2025-07-04 |
003516 |
国泰融安多策略灵活配置混合A |
2.4396 |
2.4396 |
2.4476 |
2.4476 |
-0.0080 |
-0.33% |
| 2025-07-03 |
003516 |
国泰融安多策略灵活配置混合A |
2.4476 |
2.4476 |
2.4377 |
2.4377 |
0.0099 |
0.41% |
| 2025-07-02 |
003516 |
国泰融安多策略灵活配置混合A |
2.4377 |
2.4377 |
2.4509 |
2.4509 |
-0.0132 |
-0.54% |
| 2025-07-01 |
003516 |
国泰融安多策略灵活配置混合A |
2.4509 |
2.4509 |
2.4493 |
2.4493 |
0.0016 |
0.07% |
| 2025-06-30 |
003516 |
国泰融安多策略灵活配置混合A |
2.4493 |
2.4493 |
2.4255 |
2.4255 |
0.0238 |
0.98% |
| 2025-06-27 |
003516 |
国泰融安多策略灵活配置混合A |
2.4255 |
2.4255 |
2.4219 |
2.4219 |
0.0036 |
0.15% |
| 2025-06-26 |
003516 |
国泰融安多策略灵活配置混合A |
2.4219 |
2.4219 |
2.4328 |
2.4328 |
-0.0109 |
-0.45% |
| 2025-06-25 |
003516 |
国泰融安多策略灵活配置混合A |
2.4328 |
2.4328 |
2.4078 |
2.4078 |
0.0250 |
1.04% |
| 2025-06-24 |
003516 |
国泰融安多策略灵活配置混合A |
2.4078 |
2.4078 |
2.3753 |
2.3753 |
0.0325 |
1.37% |
| 2025-06-23 |
003516 |
国泰融安多策略灵活配置混合A |
2.3753 |
2.3753 |
2.3589 |
2.3589 |
0.0164 |
0.70% |
| 2025-06-20 |
003516 |
国泰融安多策略灵活配置混合A |
2.3589 |
2.3589 |
2.3713 |
2.3713 |
-0.0124 |
-0.52% |
| 2025-06-19 |
003516 |
国泰融安多策略灵活配置混合A |
2.3713 |
2.3713 |
2.3890 |
2.3890 |
-0.0177 |
-0.74% |
| 2025-06-18 |
003516 |
国泰融安多策略灵活配置混合A |
2.3890 |
2.3890 |
2.3931 |
2.3931 |
-0.0041 |
-0.17% |
| 2025-06-17 |
003516 |
国泰融安多策略灵活配置混合A |
2.3931 |
2.3931 |
2.3963 |
2.3963 |
-0.0032 |
-0.13% |
| 2025-06-16 |
003516 |
国泰融安多策略灵活配置混合A |
2.3963 |
2.3963 |
2.3843 |
2.3843 |
0.0120 |
0.50% |
| 2025-06-13 |
003516 |
国泰融安多策略灵活配置混合A |
2.3843 |
2.3843 |
2.4109 |
2.4109 |
-0.0266 |
-1.10% |
| 2025-06-12 |
003516 |
国泰融安多策略灵活配置混合A |
2.4109 |
2.4109 |
2.4144 |
2.4144 |
-0.0035 |
-0.14% |
| 2025-06-11 |
003516 |
国泰融安多策略灵活配置混合A |
2.4144 |
2.4144 |
2.4028 |
2.4028 |
0.0116 |
0.48% |
| 2025-06-10 |
003516 |
国泰融安多策略灵活配置混合A |
2.4028 |
2.4028 |
2.4214 |
2.4214 |
-0.0186 |
-0.77% |
| 2025-06-09 |
003516 |
国泰融安多策略灵活配置混合A |
2.4214 |
2.4214 |
2.4064 |
2.4064 |
0.0150 |
0.62% |
| 2025-06-06 |
003516 |
国泰融安多策略灵活配置混合A |
2.4064 |
2.4064 |
2.4114 |
2.4114 |
-0.0050 |
-0.21% |
| 2025-06-05 |
003516 |
国泰融安多策略灵活配置混合A |
2.4114 |
2.4114 |
2.4042 |
2.4042 |
0.0072 |
0.30% |
| 2025-06-04 |
003516 |
国泰融安多策略灵活配置混合A |
2.4042 |
2.4042 |
2.3857 |
2.3857 |
0.0185 |
0.78% |
| 2025-06-03 |
003516 |
国泰融安多策略灵活配置混合A |
2.3857 |
2.3857 |
2.3714 |
2.3714 |
0.0143 |
0.60% |
| 2025-05-30 |
003516 |
国泰融安多策略灵活配置混合A |
2.3714 |
2.3714 |
2.3888 |
2.3888 |
-0.0174 |
-0.73% |
| 2025-05-29 |
003516 |
国泰融安多策略灵活配置混合A |
2.3888 |
2.3888 |
2.3591 |
2.3591 |
0.0297 |
1.26% |
| 2025-05-28 |
003516 |
国泰融安多策略灵活配置混合A |
2.3591 |
2.3591 |
2.3634 |
2.3634 |
-0.0043 |
-0.18% |
| 2025-05-27 |
003516 |
国泰融安多策略灵活配置混合A |
2.3634 |
2.3634 |
2.3730 |
2.3730 |
-0.0096 |
-0.40% |
| 2025-05-26 |
003516 |
国泰融安多策略灵活配置混合A |
2.3730 |
2.3730 |
2.3614 |
2.3614 |
0.0116 |
0.49% |
| 2025-05-23 |
003516 |
国泰融安多策略灵活配置混合A |
2.3614 |
2.3614 |
2.3788 |
2.3788 |
-0.0174 |
-0.73% |
| 2025-05-22 |
003516 |
国泰融安多策略灵活配置混合A |
2.3788 |
2.3788 |
2.3962 |
2.3962 |
-0.0174 |
-0.73% |
| 2025-05-21 |
003516 |
国泰融安多策略灵活配置混合A |
2.3962 |
2.3962 |
2.3964 |
2.3964 |
-0.0002 |
-0.01% |
| 2025-05-20 |
003516 |
国泰融安多策略灵活配置混合A |
2.3964 |
2.3964 |
2.3827 |
2.3827 |
0.0137 |
0.57% |
| 2025-05-19 |
003516 |
国泰融安多策略灵活配置混合A |
2.3827 |
2.3827 |
2.3766 |
2.3766 |
0.0061 |
0.26% |
| 2025-05-16 |
003516 |
国泰融安多策略灵活配置混合A |
2.3766 |
2.3766 |
2.3703 |
2.3703 |
0.0063 |
0.27% |
| 2025-05-15 |
003516 |
国泰融安多策略灵活配置混合A |
2.3703 |
2.3703 |
2.3979 |
2.3979 |
-0.0276 |
-1.15% |
| 2025-05-14 |
003516 |
国泰融安多策略灵活配置混合A |
2.3979 |
2.3979 |
2.3965 |
2.3965 |
0.0014 |
0.06% |
| 2025-05-13 |
003516 |
国泰融安多策略灵活配置混合A |
2.3965 |
2.3965 |
2.4010 |
2.4010 |
-0.0045 |
-0.19% |
| 2025-05-12 |
003516 |
国泰融安多策略灵活配置混合A |
2.4010 |
2.4010 |
2.3813 |
2.3813 |
0.0197 |
0.83% |
| 2025-05-09 |
003516 |
国泰融安多策略灵活配置混合A |
2.3813 |
2.3813 |
2.4046 |
2.4046 |
-0.0233 |
-0.97% |
| 2025-05-08 |
003516 |
国泰融安多策略灵活配置混合A |
2.4046 |
2.4046 |
2.3942 |
2.3942 |
0.0104 |
0.43% |
| 2025-05-07 |
003516 |
国泰融安多策略灵活配置混合A |
2.3942 |
2.3942 |
2.3976 |
2.3976 |
-0.0034 |
-0.14% |
| 2025-05-06 |
003516 |
国泰融安多策略灵活配置混合A |
2.3976 |
2.3976 |
2.3583 |
2.3583 |
0.0393 |
1.67% |
| 2025-04-30 |
003516 |
国泰融安多策略灵活配置混合A |
2.3583 |
2.3583 |
2.3431 |
2.3431 |
0.0152 |
0.65% |
| 2025-04-29 |
003516 |
国泰融安多策略灵活配置混合A |
2.3431 |
2.3431 |
2.3332 |
2.3332 |
0.0099 |
0.42% |
| 2025-04-28 |
003516 |
国泰融安多策略灵活配置混合A |
2.3332 |
2.3332 |
2.3488 |
2.3488 |
-0.0156 |
-0.66% |
| 2025-04-25 |
003516 |
国泰融安多策略灵活配置混合A |
2.3488 |
2.3488 |
2.3440 |
2.3440 |
0.0048 |
0.20% |
| 2025-04-24 |
003516 |
国泰融安多策略灵活配置混合A |
2.3440 |
2.3440 |
2.3633 |
2.3633 |
-0.0193 |
-0.82% |
| 2025-04-23 |
003516 |
国泰融安多策略灵活配置混合A |
2.3633 |
2.3633 |
2.3578 |
2.3578 |
0.0055 |
0.23% |
| 2025-04-22 |
003516 |
国泰融安多策略灵活配置混合A |
2.3578 |
2.3578 |
2.3646 |
2.3646 |
-0.0068 |
-0.29% |
| 2025-04-21 |
003516 |
国泰融安多策略灵活配置混合A |
2.3646 |
2.3646 |
2.3401 |
2.3401 |
0.0245 |
1.05% |
| 2025-04-18 |
003516 |
国泰融安多策略灵活配置混合A |
2.3401 |
2.3401 |
2.3468 |
2.3468 |
-0.0067 |
-0.29% |
| 2025-04-17 |
003516 |
国泰融安多策略灵活配置混合A |
2.3468 |
2.3468 |
2.3380 |
2.3380 |
0.0088 |
0.38% |
| 2025-04-16 |
003516 |
国泰融安多策略灵活配置混合A |
2.3380 |
2.3380 |
2.3471 |
2.3471 |
-0.0091 |
-0.39% |
| 2025-04-15 |
003516 |
国泰融安多策略灵活配置混合A |
2.3471 |
2.3471 |
2.3550 |
2.3550 |
-0.0079 |
-0.34% |
| 2025-04-14 |
003516 |
国泰融安多策略灵活配置混合A |
2.3550 |
2.3550 |
2.3468 |
2.3468 |
0.0082 |
0.35% |
| 2025-04-11 |
003516 |
国泰融安多策略灵活配置混合A |
2.3468 |
2.3468 |
2.3146 |
2.3146 |
0.0322 |
1.39% |
| 2025-04-10 |
003516 |
国泰融安多策略灵活配置混合A |
2.3146 |
2.3146 |
2.2785 |
2.2785 |
0.0361 |
1.58% |
| 2025-04-09 |
003516 |
国泰融安多策略灵活配置混合A |
2.2785 |
2.2785 |
2.2237 |
2.2237 |
0.0548 |
2.46% |
| 2025-04-08 |
003516 |
国泰融安多策略灵活配置混合A |
2.2237 |
2.2237 |
2.2002 |
2.2002 |
0.0235 |
1.07% |
| 2025-04-07 |
003516 |
国泰融安多策略灵活配置混合A |
2.2002 |
2.2002 |
2.4016 |
2.4016 |
-0.2014 |
-8.39% |
| 2025-04-03 |
003516 |
国泰融安多策略灵活配置混合A |
2.4016 |
2.4016 |
2.4235 |
2.4235 |
-0.0219 |
-0.90% |
| 2025-04-02 |
003516 |
国泰融安多策略灵活配置混合A |
2.4235 |
2.4235 |
2.4185 |
2.4185 |
0.0050 |
0.21% |
| 2025-04-01 |
003516 |
国泰融安多策略灵活配置混合A |
2.4185 |
2.4185 |
2.4138 |
2.4138 |
0.0047 |
0.19% |
| 2025-03-31 |
003516 |
国泰融安多策略灵活配置混合A |
2.4138 |
2.4138 |
2.4244 |
2.4244 |
-0.0106 |
-0.44% |
| 2025-03-28 |
003516 |
国泰融安多策略灵活配置混合A |
2.4244 |
2.4244 |
2.4411 |
2.4411 |
-0.0167 |
-0.68% |
| 2025-03-27 |
003516 |
国泰融安多策略灵活配置混合A |
2.4411 |
2.4411 |
2.4339 |
2.4339 |
0.0072 |
0.30% |
| 2025-03-26 |
003516 |
国泰融安多策略灵活配置混合A |
2.4339 |
2.4339 |
2.4321 |
2.4321 |
0.0018 |
0.07% |
| 2025-03-25 |
003516 |
国泰融安多策略灵活配置混合A |
2.4321 |
2.4321 |
2.4446 |
2.4446 |
-0.0125 |
-0.51% |
| 2025-03-24 |
003516 |
国泰融安多策略灵活配置混合A |
2.4446 |
2.4446 |
2.4509 |
2.4509 |
-0.0063 |
-0.26% |
| 2025-03-21 |
003516 |
国泰融安多策略灵活配置混合A |
2.4509 |
2.4509 |
2.4917 |
2.4917 |
-0.0408 |
-1.64% |
| 2025-03-20 |
003516 |
国泰融安多策略灵活配置混合A |
2.4917 |
2.4917 |
2.5086 |
2.5086 |
-0.0169 |
-0.67% |
| 2025-03-19 |
003516 |
国泰融安多策略灵活配置混合A |
2.5086 |
2.5086 |
2.5240 |
2.5240 |
-0.0154 |
-0.61% |
| 2025-03-18 |
003516 |
国泰融安多策略灵活配置混合A |
2.5240 |
2.5240 |
2.5159 |
2.5159 |
0.0081 |
0.32% |
| 2025-03-17 |
003516 |
国泰融安多策略灵活配置混合A |
2.5159 |
2.5159 |
2.5135 |
2.5135 |
0.0024 |
0.10% |
| 2025-03-14 |
003516 |
国泰融安多策略灵活配置混合A |
2.5135 |
2.5135 |
2.4620 |
2.4620 |
0.0515 |
2.09% |
| 2025-03-13 |
003516 |
国泰融安多策略灵活配置混合A |
2.4620 |
2.4620 |
2.4980 |
2.4980 |
-0.0360 |
-1.44% |
| 2025-03-12 |
003516 |
国泰融安多策略灵活配置混合A |
2.4980 |
2.4980 |
2.4964 |
2.4964 |
0.0016 |
0.06% |
| 2025-03-11 |
003516 |
国泰融安多策略灵活配置混合A |
2.4964 |
2.4964 |
2.4990 |
2.4990 |
-0.0026 |
-0.10% |
| 2025-03-10 |
003516 |
国泰融安多策略灵活配置混合A |
2.4990 |
2.4990 |
2.5061 |
2.5061 |
-0.0071 |
-0.28% |
| 2025-03-07 |
003516 |
国泰融安多策略灵活配置混合A |
2.5061 |
2.5061 |
2.5216 |
2.5216 |
-0.0155 |
-0.61% |
| 2025-03-06 |
003516 |
国泰融安多策略灵活配置混合A |
2.5216 |
2.5216 |
2.4654 |
2.4654 |
0.0562 |
2.28% |
| 2025-03-05 |
003516 |
国泰融安多策略灵活配置混合A |
2.4654 |
2.4654 |
2.4581 |
2.4581 |
0.0073 |
0.30% |
| 2025-03-04 |
003516 |
国泰融安多策略灵活配置混合A |
2.4581 |
2.4581 |
2.4372 |
2.4372 |
0.0209 |
0.86% |
| 2025-03-03 |
003516 |
国泰融安多策略灵活配置混合A |
2.4372 |
2.4372 |
2.4315 |
2.4315 |
0.0057 |
0.23% |
| 2025-02-28 |
003516 |
国泰融安多策略灵活配置混合A |
2.4315 |
2.4315 |
2.5095 |
2.5095 |
-0.0780 |
-3.11% |
| 2025-02-27 |
003516 |
国泰融安多策略灵活配置混合A |
2.5095 |
2.5095 |
2.5206 |
2.5206 |
-0.0111 |
-0.44% |
| 2025-02-26 |
003516 |
国泰融安多策略灵活配置混合A |
2.5206 |
2.5206 |
2.5015 |
2.5015 |
0.0191 |
0.76% |
| 2025-02-25 |
003516 |
国泰融安多策略灵活配置混合A |
2.5015 |
2.5015 |
2.5070 |
2.5070 |
-0.0055 |
-0.22% |
| 2025-02-24 |
003516 |
国泰融安多策略灵活配置混合A |
2.5070 |
2.5070 |
2.5095 |
2.5095 |
-0.0025 |
-0.10% |
| 2025-02-21 |
003516 |
国泰融安多策略灵活配置混合A |
2.5095 |
2.5095 |
2.4669 |
2.4669 |
0.0426 |
1.73% |
| 2025-02-20 |
003516 |
国泰融安多策略灵活配置混合A |
2.4669 |
2.4669 |
2.4577 |
2.4577 |
0.0092 |
0.37% |
| 2025-02-19 |
003516 |
国泰融安多策略灵活配置混合A |
2.4577 |
2.4577 |
2.4147 |
2.4147 |
0.0430 |
1.78% |
| 2025-02-18 |
003516 |
国泰融安多策略灵活配置混合A |
2.4147 |
2.4147 |
2.4694 |
2.4694 |
-0.0547 |
-2.22% |
| 2025-02-17 |
003516 |
国泰融安多策略灵活配置混合A |
2.4694 |
2.4694 |
2.4558 |
2.4558 |
0.0136 |
0.55% |
| 2025-02-14 |
003516 |
国泰融安多策略灵活配置混合A |
2.4558 |
2.4558 |
2.4304 |
2.4304 |
0.0254 |
1.05% |
| 2025-02-13 |
003516 |
国泰融安多策略灵活配置混合A |
2.4304 |
2.4304 |
2.4628 |
2.4628 |
-0.0324 |
-1.32% |
| 2025-02-12 |
003516 |
国泰融安多策略灵活配置混合A |
2.4628 |
2.4628 |
2.4301 |
2.4301 |
0.0327 |
1.35% |
| 2025-02-11 |
003516 |
国泰融安多策略灵活配置混合A |
2.4301 |
2.4301 |
2.4438 |
2.4438 |
-0.0137 |
-0.56% |
| 2025-02-10 |
003516 |
国泰融安多策略灵活配置混合A |
2.4438 |
2.4438 |
2.4190 |
2.4190 |
0.0248 |
1.03% |
| 2025-02-07 |
003516 |
国泰融安多策略灵活配置混合A |
2.4190 |
2.4190 |
2.3869 |
2.3869 |
0.0321 |
1.34% |
| 2025-02-06 |
003516 |
国泰融安多策略灵活配置混合A |
2.3869 |
2.3869 |
2.3337 |
2.3337 |
0.0532 |
2.28% |
| 2025-02-05 |
003516 |
国泰融安多策略灵活配置混合A |
2.3337 |
2.3337 |
2.3140 |
2.3140 |
0.0197 |
0.85% |
| 2025-01-27 |
003516 |
国泰融安多策略灵活配置混合A |
2.3140 |
2.3140 |
2.3432 |
2.3432 |
-0.0292 |
-1.25% |
| 2025-01-24 |
003516 |
国泰融安多策略灵活配置混合A |
2.3432 |
2.3432 |
2.2941 |
2.2941 |
0.0491 |
2.14% |
| 2025-01-23 |
003516 |
国泰融安多策略灵活配置混合A |
2.2941 |
2.2941 |
2.3019 |
2.3019 |
-0.0078 |
-0.34% |
| 2025-01-22 |
003516 |
国泰融安多策略灵活配置混合A |
2.3019 |
2.3019 |
2.3175 |
2.3175 |
-0.0156 |
-0.67% |
| 2025-01-21 |
003516 |
国泰融安多策略灵活配置混合A |
2.3175 |
2.3175 |
2.2929 |
2.2929 |
0.0246 |
1.07% |
| 2025-01-20 |
003516 |
国泰融安多策略灵活配置混合A |
2.2929 |
2.2929 |
2.2733 |
2.2733 |
0.0196 |
0.86% |
| 2025-01-17 |
003516 |
国泰融安多策略灵活配置混合A |
2.2733 |
2.2733 |
2.2561 |
2.2561 |
0.0172 |
0.76% |
| 2025-01-16 |
003516 |
国泰融安多策略灵活配置混合A |
2.2561 |
2.2561 |
2.2503 |
2.2503 |
0.0058 |
0.26% |
| 2025-01-15 |
003516 |
国泰融安多策略灵活配置混合A |
2.2503 |
2.2503 |
2.2665 |
2.2665 |
-0.0162 |
-0.71% |
| 2025-01-14 |
003516 |
国泰融安多策略灵活配置混合A |
2.2665 |
2.2665 |
2.1751 |
2.1751 |
0.0914 |
4.20% |
| 2025-01-13 |
003516 |
国泰融安多策略灵活配置混合A |
2.1751 |
2.1751 |
2.1727 |
2.1727 |
0.0024 |
0.11% |
| 2025-01-10 |
003516 |
国泰融安多策略灵活配置混合A |
2.1727 |
2.1727 |
2.2063 |
2.2063 |
-0.0336 |
-1.52% |
| 2025-01-09 |
003516 |
国泰融安多策略灵活配置混合A |
2.2063 |
2.2063 |
2.1945 |
2.1945 |
0.0118 |
0.54% |
| 2025-01-08 |
003516 |
国泰融安多策略灵活配置混合A |
2.1945 |
2.1945 |
2.2007 |
2.2007 |
-0.0062 |
-0.28% |
| 2025-01-07 |
003516 |
国泰融安多策略灵活配置混合A |
2.2007 |
2.2007 |
2.1625 |
2.1625 |
0.0382 |
1.77% |
| 2025-01-06 |
003516 |
国泰融安多策略灵活配置混合A |
2.1625 |
2.1625 |
2.1734 |
2.1734 |
-0.0109 |
-0.50% |
| 2025-01-03 |
003516 |
国泰融安多策略灵活配置混合A |
2.1734 |
2.1734 |
2.2221 |
2.2221 |
-0.0487 |
-2.19% |
| 2025-01-02 |
003516 |
国泰融安多策略灵活配置混合A |
2.2221 |
2.2221 |
2.2878 |
2.2878 |
-0.0657 |
-2.87% |
