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
1.5440
-0.0010 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.5673
-0.0037 -0.2387%
2026-03-24 15:39:58
- 累计净值：1.9510
- 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：0.56亿
- 基金公司：国泰基金
- 基金经理：秦培栋 郑双明
近一年国泰浓益灵活配置混合A|国泰浓益灵活基金净值查询
近一年,国泰浓益灵活配置混合A(000526)基金累计收益率8.42%
| 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 |
| 2026-09-16 |
000526 |
国泰浓益灵活配置混合A |
1.5460 |
1.9530 |
1.5440 |
1.9510 |
0.0020 |
0.13% |
| 2026-09-15 |
000526 |
国泰浓益灵活配置混合A |
1.5440 |
1.9510 |
1.5450 |
1.9520 |
-0.0010 |
-0.06% |
| 2026-09-14 |
000526 |
国泰浓益灵活配置混合A |
1.5450 |
1.9520 |
1.5440 |
1.9510 |
0.0010 |
0.06% |
| 2026-09-11 |
000526 |
国泰浓益灵活配置混合A |
1.5440 |
1.9510 |
1.5480 |
1.9550 |
-0.0040 |
-0.26% |
| 2026-09-10 |
000526 |
国泰浓益灵活配置混合A |
1.5480 |
1.9550 |
1.5510 |
1.9580 |
-0.0030 |
-0.19% |
| 2026-09-09 |
000526 |
国泰浓益灵活配置混合A |
1.5510 |
1.9580 |
1.5500 |
1.9570 |
0.0010 |
0.06% |
| 2026-09-08 |
000526 |
国泰浓益灵活配置混合A |
1.5500 |
1.9570 |
1.5510 |
1.9580 |
-0.0010 |
-0.06% |
| 2026-09-07 |
000526 |
国泰浓益灵活配置混合A |
1.5510 |
1.9580 |
1.5500 |
1.9570 |
0.0010 |
0.06% |
| 2026-09-04 |
000526 |
国泰浓益灵活配置混合A |
1.5500 |
1.9570 |
1.5510 |
1.9580 |
-0.0010 |
-0.06% |
| 2026-09-03 |
000526 |
国泰浓益灵活配置混合A |
1.5510 |
1.9580 |
1.5470 |
1.9540 |
0.0040 |
0.26% |
|
|
| 2026-09-02 |
000526 |
国泰浓益灵活配置混合A |
1.5470 |
1.9540 |
1.5500 |
1.9570 |
-0.0030 |
-0.19% |
| 2026-09-01 |
000526 |
国泰浓益灵活配置混合A |
1.5500 |
1.9570 |
1.5520 |
1.9590 |
-0.0020 |
-0.13% |
| 2026-08-31 |
000526 |
国泰浓益灵活配置混合A |
1.5520 |
1.9590 |
1.5510 |
1.9580 |
0.0010 |
0.06% |
| 2026-08-28 |
000526 |
国泰浓益灵活配置混合A |
1.5510 |
1.9580 |
1.5510 |
1.9580 |
0.0000 |
0.00% |
| 2026-08-27 |
000526 |
国泰浓益灵活配置混合A |
1.5510 |
1.9580 |
1.5470 |
1.9540 |
0.0040 |
0.26% |
| 2026-08-26 |
000526 |
国泰浓益灵活配置混合A |
1.5470 |
1.9540 |
1.5450 |
1.9520 |
0.0020 |
0.13% |
| 2026-08-25 |
000526 |
国泰浓益灵活配置混合A |
1.5450 |
1.9520 |
1.5450 |
1.9520 |
0.0000 |
0.00% |
| 2026-08-24 |
000526 |
国泰浓益灵活配置混合A |
1.5450 |
1.9520 |
1.5480 |
1.9550 |
-0.0030 |
-0.19% |
| 2026-08-21 |
000526 |
国泰浓益灵活配置混合A |
1.5480 |
1.9550 |
1.5470 |
1.9540 |
0.0010 |
0.06% |
| 2026-08-20 |
000526 |
国泰浓益灵活配置混合A |
1.5470 |
1.9540 |
1.5460 |
1.9530 |
0.0010 |
0.06% |
| 2026-08-19 |
000526 |
国泰浓益灵活配置混合A |
1.5460 |
1.9530 |
1.5530 |
1.9600 |
-0.0070 |
-0.45% |
| 2026-08-18 |
000526 |
国泰浓益灵活配置混合A |
1.5530 |
1.9600 |
1.5540 |
1.9610 |
-0.0010 |
-0.06% |
| 2026-08-17 |
000526 |
国泰浓益灵活配置混合A |
1.5540 |
1.9610 |
1.5490 |
1.9560 |
0.0050 |
0.32% |
| 2026-08-14 |
000526 |
国泰浓益灵活配置混合A |
1.5490 |
1.9560 |
1.5500 |
1.9570 |
-0.0010 |
-0.06% |
| 2026-08-13 |
000526 |
国泰浓益灵活配置混合A |
1.5500 |
1.9570 |
1.5530 |
1.9600 |
-0.0030 |
-0.19% |
|
|
| 2026-08-12 |
000526 |
国泰浓益灵活配置混合A |
1.5530 |
1.9600 |
1.5510 |
1.9580 |
0.0020 |
0.13% |
| 2026-08-11 |
000526 |
国泰浓益灵活配置混合A |
1.5510 |
1.9580 |
1.5540 |
1.9610 |
-0.0030 |
-0.19% |
| 2026-08-10 |
000526 |
国泰浓益灵活配置混合A |
1.5540 |
1.9610 |
1.5530 |
1.9600 |
0.0010 |
0.06% |
| 2026-08-07 |
000526 |
国泰浓益灵活配置混合A |
1.5530 |
1.9600 |
1.5500 |
1.9570 |
0.0030 |
0.19% |
| 2026-08-06 |
000526 |
国泰浓益灵活配置混合A |
1.5500 |
1.9570 |
1.5500 |
1.9570 |
0.0000 |
0.00% |
| 2026-08-05 |
000526 |
国泰浓益灵活配置混合A |
1.5500 |
1.9570 |
1.5440 |
1.9510 |
0.0060 |
0.39% |
| 2026-08-04 |
000526 |
国泰浓益灵活配置混合A |
1.5440 |
1.9510 |
1.5400 |
1.9470 |
0.0040 |
0.26% |
| 2026-08-03 |
000526 |
国泰浓益灵活配置混合A |
1.5400 |
1.9470 |
1.5390 |
1.9460 |
0.0010 |
0.06% |
| 2026-07-31 |
000526 |
国泰浓益灵活配置混合A |
1.5390 |
1.9460 |
1.5360 |
1.9430 |
0.0030 |
0.20% |
| 2026-07-30 |
000526 |
国泰浓益灵活配置混合A |
1.5360 |
1.9430 |
1.5390 |
1.9460 |
-0.0030 |
-0.19% |
| 2026-07-29 |
000526 |
国泰浓益灵活配置混合A |
1.5390 |
1.9460 |
1.5350 |
1.9420 |
0.0040 |
0.26% |
| 2026-07-28 |
000526 |
国泰浓益灵活配置混合A |
1.5350 |
1.9420 |
1.5380 |
1.9450 |
-0.0030 |
-0.20% |
| 2026-07-27 |
000526 |
国泰浓益灵活配置混合A |
1.5380 |
1.9450 |
1.5330 |
1.9400 |
0.0050 |
0.33% |
| 2026-07-24 |
000526 |
国泰浓益灵活配置混合A |
1.5330 |
1.9400 |
1.5400 |
1.9470 |
-0.0070 |
-0.45% |
| 2026-07-23 |
000526 |
国泰浓益灵活配置混合A |
1.5400 |
1.9470 |
1.5360 |
1.9430 |
0.0040 |
0.26% |
| 2026-07-22 |
000526 |
国泰浓益灵活配置混合A |
1.5360 |
1.9430 |
1.5330 |
1.9400 |
0.0030 |
0.20% |
| 2026-07-21 |
000526 |
国泰浓益灵活配置混合A |
1.5330 |
1.9400 |
1.5260 |
1.9330 |
0.0070 |
0.46% |
| 2026-07-20 |
000526 |
国泰浓益灵活配置混合A |
1.5260 |
1.9330 |
1.5190 |
1.9260 |
0.0070 |
0.46% |
| 2026-07-17 |
000526 |
国泰浓益灵活配置混合A |
1.5190 |
1.9260 |
1.5250 |
1.9320 |
-0.0060 |
-0.39% |
| 2026-07-16 |
000526 |
国泰浓益灵活配置混合A |
1.5250 |
1.9320 |
1.5260 |
1.9330 |
-0.0010 |
-0.07% |
| 2026-07-15 |
000526 |
国泰浓益灵活配置混合A |
1.5260 |
1.9330 |
1.5190 |
1.9260 |
0.0070 |
0.46% |
| 2026-07-14 |
000526 |
国泰浓益灵活配置混合A |
1.5190 |
1.9260 |
1.5150 |
1.9220 |
0.0040 |
0.26% |
| 2026-07-13 |
000526 |
国泰浓益灵活配置混合A |
1.5150 |
1.9220 |
1.5170 |
1.9240 |
-0.0020 |
-0.13% |
| 2026-07-10 |
000526 |
国泰浓益灵活配置混合A |
1.5170 |
1.9240 |
1.5150 |
1.9220 |
0.0020 |
0.13% |
| 2026-07-09 |
000526 |
国泰浓益灵活配置混合A |
1.5150 |
1.9220 |
1.5170 |
1.9240 |
-0.0020 |
-0.13% |
| 2026-07-08 |
000526 |
国泰浓益灵活配置混合A |
1.5170 |
1.9240 |
1.5190 |
1.9260 |
-0.0020 |
-0.13% |
| 2026-07-07 |
000526 |
国泰浓益灵活配置混合A |
1.5190 |
1.9260 |
1.5240 |
1.9310 |
-0.0050 |
-0.33% |
| 2026-07-06 |
000526 |
国泰浓益灵活配置混合A |
1.5240 |
1.9310 |
1.5210 |
1.9280 |
0.0030 |
0.20% |
| 2026-07-03 |
000526 |
国泰浓益灵活配置混合A |
1.5210 |
1.9280 |
1.5190 |
1.9260 |
0.0020 |
0.13% |
| 2026-07-02 |
000526 |
国泰浓益灵活配置混合A |
1.5190 |
1.9260 |
1.5180 |
1.9250 |
0.0010 |
0.07% |
| 2026-07-01 |
000526 |
国泰浓益灵活配置混合A |
1.5180 |
1.9250 |
1.5100 |
1.9170 |
0.0080 |
0.53% |
| 2026-06-30 |
000526 |
国泰浓益灵活配置混合A |
1.5100 |
1.9170 |
1.5150 |
1.9220 |
-0.0050 |
-0.33% |
| 2026-06-29 |
000526 |
国泰浓益灵活配置混合A |
1.5150 |
1.9220 |
1.5090 |
1.9160 |
0.0060 |
0.40% |
| 2026-06-26 |
000526 |
国泰浓益灵活配置混合A |
1.5090 |
1.9160 |
1.5170 |
1.9240 |
-0.0080 |
-0.53% |
| 2026-06-25 |
000526 |
国泰浓益灵活配置混合A |
1.5170 |
1.9240 |
1.5170 |
1.9240 |
0.0000 |
0.00% |
| 2026-06-24 |
000526 |
国泰浓益灵活配置混合A |
1.5170 |
1.9240 |
1.5220 |
1.9290 |
-0.0050 |
-0.33% |
| 2026-06-23 |
000526 |
国泰浓益灵活配置混合A |
1.5220 |
1.9290 |
1.5280 |
1.9350 |
-0.0060 |
-0.39% |
| 2026-06-22 |
000526 |
国泰浓益灵活配置混合A |
1.5280 |
1.9350 |
1.5200 |
1.9270 |
0.0080 |
0.53% |
| 2026-06-18 |
000526 |
国泰浓益灵活配置混合A |
1.5200 |
1.9270 |
1.5300 |
1.9370 |
-0.0100 |
-0.65% |
| 2026-06-17 |
000526 |
国泰浓益灵活配置混合A |
1.5300 |
1.9370 |
1.5350 |
1.9420 |
-0.0050 |
-0.33% |
| 2026-06-16 |
000526 |
国泰浓益灵活配置混合A |
1.5350 |
1.9420 |
1.5410 |
1.9480 |
-0.0060 |
-0.39% |
| 2026-06-15 |
000526 |
国泰浓益灵活配置混合A |
1.5410 |
1.9480 |
1.5390 |
1.9460 |
0.0020 |
0.13% |
| 2026-06-12 |
000526 |
国泰浓益灵活配置混合A |
1.5390 |
1.9460 |
1.5290 |
1.9360 |
0.0100 |
0.65% |
| 2026-06-11 |
000526 |
国泰浓益灵活配置混合A |
1.5290 |
1.9360 |
1.5320 |
1.9390 |
-0.0030 |
-0.20% |
| 2026-06-10 |
000526 |
国泰浓益灵活配置混合A |
1.5320 |
1.9390 |
1.5290 |
1.9360 |
0.0030 |
0.20% |
| 2026-06-09 |
000526 |
国泰浓益灵活配置混合A |
1.5290 |
1.9360 |
1.5280 |
1.9350 |
0.0010 |
0.07% |
| 2026-06-08 |
000526 |
国泰浓益灵活配置混合A |
1.5280 |
1.9350 |
1.5340 |
1.9410 |
-0.0060 |
-0.39% |
| 2026-06-05 |
000526 |
国泰浓益灵活配置混合A |
1.5340 |
1.9410 |
1.5330 |
1.9400 |
0.0010 |
0.07% |
| 2026-06-04 |
000526 |
国泰浓益灵活配置混合A |
1.5330 |
1.9400 |
1.5400 |
1.9470 |
-0.0070 |
-0.45% |
| 2026-06-03 |
000526 |
国泰浓益灵活配置混合A |
1.5400 |
1.9470 |
1.5450 |
1.9520 |
-0.0050 |
-0.32% |
| 2026-06-02 |
000526 |
国泰浓益灵活配置混合A |
1.5450 |
1.9520 |
1.5490 |
1.9560 |
-0.0040 |
-0.26% |
| 2026-06-01 |
000526 |
国泰浓益灵活配置混合A |
1.5490 |
1.9560 |
1.5470 |
1.9540 |
0.0020 |
0.13% |
| 2026-05-29 |
000526 |
国泰浓益灵活配置混合A |
1.5470 |
1.9540 |
1.5460 |
1.9530 |
0.0010 |
0.06% |
| 2026-05-28 |
000526 |
国泰浓益灵活配置混合A |
1.5460 |
1.9530 |
1.5510 |
1.9580 |
-0.0050 |
-0.32% |
| 2026-05-27 |
000526 |
国泰浓益灵活配置混合A |
1.5510 |
1.9580 |
1.5550 |
1.9620 |
-0.0040 |
-0.26% |
| 2026-05-26 |
000526 |
国泰浓益灵活配置混合A |
1.5550 |
1.9620 |
1.5550 |
1.9620 |
0.0000 |
0.00% |
| 2026-05-25 |
000526 |
国泰浓益灵活配置混合A |
1.5550 |
1.9620 |
1.5550 |
1.9620 |
0.0000 |
0.00% |
| 2026-05-22 |
000526 |
国泰浓益灵活配置混合A |
1.5550 |
1.9620 |
1.5560 |
1.9630 |
-0.0010 |
-0.06% |
| 2026-05-21 |
000526 |
国泰浓益灵活配置混合A |
1.5560 |
1.9630 |
1.5610 |
1.9680 |
-0.0050 |
-0.32% |
| 2026-05-20 |
000526 |
国泰浓益灵活配置混合A |
1.5610 |
1.9680 |
1.5630 |
1.9700 |
-0.0020 |
-0.13% |
| 2026-05-19 |
000526 |
国泰浓益灵活配置混合A |
1.5630 |
1.9700 |
1.5630 |
1.9700 |
0.0000 |
0.00% |
| 2026-05-18 |
000526 |
国泰浓益灵活配置混合A |
1.5630 |
1.9700 |
1.5660 |
1.9730 |
-0.0030 |
-0.19% |
| 2026-05-15 |
000526 |
国泰浓益灵活配置混合A |
1.5660 |
1.9730 |
1.5670 |
1.9740 |
-0.0010 |
-0.06% |
| 2026-05-14 |
000526 |
国泰浓益灵活配置混合A |
1.5670 |
1.9740 |
1.5710 |
1.9780 |
-0.0040 |
-0.25% |
| 2026-05-13 |
000526 |
国泰浓益灵活配置混合A |
1.5710 |
1.9780 |
1.5710 |
1.9780 |
0.0000 |
0.00% |
| 2026-05-12 |
000526 |
国泰浓益灵活配置混合A |
1.5710 |
1.9780 |
1.5730 |
1.9800 |
-0.0020 |
-0.13% |
| 2026-05-11 |
000526 |
国泰浓益灵活配置混合A |
1.5730 |
1.9800 |
1.5740 |
1.9810 |
-0.0010 |
-0.06% |
| 2026-05-08 |
000526 |
国泰浓益灵活配置混合A |
1.5740 |
1.9810 |
1.5740 |
1.9810 |
0.0000 |
0.00% |
| 2026-04-30 |
000526 |
国泰浓益灵活配置混合A |
1.5710 |
1.9780 |
1.5720 |
1.9790 |
-0.0010 |
-0.06% |
| 2026-04-29 |
000526 |
国泰浓益灵活配置混合A |
1.5720 |
1.9790 |
1.5700 |
1.9770 |
0.0020 |
0.13% |
| 2026-04-28 |
000526 |
国泰浓益灵活配置混合A |
1.5700 |
1.9770 |
1.5700 |
1.9770 |
0.0000 |
0.00% |
| 2026-04-27 |
000526 |
国泰浓益灵活配置混合A |
1.5700 |
1.9770 |
1.5700 |
1.9770 |
0.0000 |
0.00% |
| 2026-04-24 |
000526 |
国泰浓益灵活配置混合A |
1.5700 |
1.9770 |
1.5700 |
1.9770 |
0.0000 |
0.00% |
| 2026-04-23 |
000526 |
国泰浓益灵活配置混合A |
1.5700 |
1.9770 |
1.5700 |
1.9770 |
0.0000 |
0.00% |
| 2026-04-22 |
000526 |
国泰浓益灵活配置混合A |
1.5700 |
1.9770 |
1.5710 |
1.9780 |
-0.0010 |
-0.06% |
| 2026-04-21 |
000526 |
国泰浓益灵活配置混合A |
1.5710 |
1.9780 |
1.5710 |
1.9780 |
0.0000 |
0.00% |
| 2026-04-20 |
000526 |
国泰浓益灵活配置混合A |
1.5710 |
1.9780 |
1.5710 |
1.9780 |
0.0000 |
0.00% |
| 2026-04-17 |
000526 |
国泰浓益灵活配置混合A |
1.5710 |
1.9780 |
1.5710 |
1.9780 |
0.0000 |
0.00% |
| 2026-04-16 |
000526 |
国泰浓益灵活配置混合A |
1.5710 |
1.9780 |
1.5700 |
1.9770 |
0.0010 |
0.06% |
| 2026-04-15 |
000526 |
国泰浓益灵活配置混合A |
1.5700 |
1.9770 |
1.5700 |
1.9770 |
0.0000 |
0.00% |
| 2026-04-14 |
000526 |
国泰浓益灵活配置混合A |
1.5700 |
1.9770 |
1.5690 |
1.9760 |
0.0010 |
0.06% |
| 2026-04-13 |
000526 |
国泰浓益灵活配置混合A |
1.5690 |
1.9760 |
1.5690 |
1.9760 |
0.0000 |
0.00% |
| 2026-04-10 |
000526 |
国泰浓益灵活配置混合A |
1.5690 |
1.9760 |
1.5670 |
1.9740 |
0.0020 |
0.13% |
| 2026-04-09 |
000526 |
国泰浓益灵活配置混合A |
1.5670 |
1.9740 |
1.5670 |
1.9740 |
0.0000 |
0.00% |
| 2026-04-08 |
000526 |
国泰浓益灵活配置混合A |
1.5670 |
1.9740 |
1.5620 |
1.9690 |
0.0050 |
0.32% |
| 2026-04-07 |
000526 |
国泰浓益灵活配置混合A |
1.5620 |
1.9690 |
1.5610 |
1.9680 |
0.0010 |
0.06% |
| 2026-04-03 |
000526 |
国泰浓益灵活配置混合A |
1.5610 |
1.9680 |
1.5620 |
1.9690 |
-0.0010 |
-0.06% |
| 2026-04-02 |
000526 |
国泰浓益灵活配置混合A |
1.5620 |
1.9690 |
1.5650 |
1.9720 |
-0.0030 |
-0.19% |
| 2026-04-01 |
000526 |
国泰浓益灵活配置混合A |
1.5650 |
1.9720 |
1.5620 |
1.9690 |
0.0030 |
0.19% |
| 2026-03-31 |
000526 |
国泰浓益灵活配置混合A |
1.5620 |
1.9690 |
1.5630 |
1.9700 |
-0.0010 |
-0.06% |
| 2026-03-30 |
000526 |
国泰浓益灵活配置混合A |
1.5630 |
1.9700 |
1.5640 |
1.9710 |
-0.0010 |
-0.06% |
| 2026-03-27 |
000526 |
国泰浓益灵活配置混合A |
1.5640 |
1.9710 |
1.5620 |
1.9690 |
0.0020 |
0.13% |
| 2026-03-26 |
000526 |
国泰浓益灵活配置混合A |
1.5620 |
1.9690 |
1.5640 |
1.9710 |
-0.0020 |
-0.13% |
| 2026-03-25 |
000526 |
国泰浓益灵活配置混合A |
1.5640 |
1.9710 |
1.5600 |
1.9670 |
0.0040 |
0.26% |
| 2026-03-24 |
000526 |
国泰浓益灵活配置混合A |
1.5600 |
1.9670 |
1.5560 |
1.9630 |
0.0040 |
0.26% |
| 2026-03-23 |
000526 |
国泰浓益灵活配置混合A |
1.5560 |
1.9630 |
1.5640 |
1.9710 |
-0.0080 |
-0.51% |
| 2026-03-20 |
000526 |
国泰浓益灵活配置混合A |
1.5640 |
1.9710 |
1.5660 |
1.9730 |
-0.0020 |
-0.13% |
| 2026-03-19 |
000526 |
国泰浓益灵活配置混合A |
1.5660 |
1.9730 |
1.5730 |
1.9800 |
-0.0070 |
-0.45% |
| 2026-03-18 |
000526 |
国泰浓益灵活配置混合A |
1.5730 |
1.9800 |
1.5710 |
1.9780 |
0.0020 |
0.13% |
| 2026-03-17 |
000526 |
国泰浓益灵活配置混合A |
1.5710 |
1.9780 |
1.5730 |
1.9800 |
-0.0020 |
-0.13% |
| 2026-03-16 |
000526 |
国泰浓益灵活配置混合A |
1.5730 |
1.9800 |
1.5740 |
1.9810 |
-0.0010 |
-0.06% |
| 2026-03-13 |
000526 |
国泰浓益灵活配置混合A |
1.5740 |
1.9810 |
1.5760 |
1.9830 |
-0.0020 |
-0.13% |
| 2026-03-12 |
000526 |
国泰浓益灵活配置混合A |
1.5760 |
1.9830 |
1.5760 |
1.9830 |
0.0000 |
0.00% |
| 2026-03-11 |
000526 |
国泰浓益灵活配置混合A |
1.5760 |
1.9830 |
1.5760 |
1.9830 |
0.0000 |
0.00% |
| 2026-03-10 |
000526 |
国泰浓益灵活配置混合A |
1.5760 |
1.9830 |
1.5730 |
1.9800 |
0.0030 |
0.19% |
| 2026-03-09 |
000526 |
国泰浓益灵活配置混合A |
1.5730 |
1.9800 |
1.5750 |
1.9820 |
-0.0020 |
-0.13% |
| 2026-03-06 |
000526 |
国泰浓益灵活配置混合A |
1.5750 |
1.9820 |
1.5750 |
1.9820 |
0.0000 |
0.00% |
| 2026-03-05 |
000526 |
国泰浓益灵活配置混合A |
1.5750 |
1.9820 |
1.5750 |
1.9820 |
0.0000 |
0.00% |
| 2026-03-04 |
000526 |
国泰浓益灵活配置混合A |
1.5750 |
1.9820 |
1.5770 |
1.9840 |
-0.0020 |
-0.13% |
| 2026-03-03 |
000526 |
国泰浓益灵活配置混合A |
1.5770 |
1.9840 |
1.5840 |
1.9910 |
-0.0070 |
-0.44% |
| 2026-03-02 |
000526 |
国泰浓益灵活配置混合A |
1.5840 |
1.9910 |
1.5820 |
1.9890 |
0.0020 |
0.13% |
| 2026-02-27 |
000526 |
国泰浓益灵活配置混合A |
1.5820 |
1.9890 |
1.5800 |
1.9870 |
0.0020 |
0.13% |
| 2026-02-26 |
000526 |
国泰浓益灵活配置混合A |
1.5800 |
1.9870 |
1.5810 |
1.9880 |
-0.0010 |
-0.06% |
| 2026-02-25 |
000526 |
国泰浓益灵活配置混合A |
1.5810 |
1.9880 |
1.5800 |
1.9870 |
0.0010 |
0.06% |
| 2026-02-24 |
000526 |
国泰浓益灵活配置混合A |
1.5800 |
1.9870 |
1.5790 |
1.9860 |
0.0010 |
0.06% |
| 2026-02-13 |
000526 |
国泰浓益灵活配置混合A |
1.5790 |
1.9860 |
1.5820 |
1.9890 |
-0.0030 |
-0.19% |
| 2026-02-12 |
000526 |
国泰浓益灵活配置混合A |
1.5820 |
1.9890 |
1.5830 |
1.9900 |
-0.0010 |
-0.06% |
| 2026-02-11 |
000526 |
国泰浓益灵活配置混合A |
1.5830 |
1.9900 |
1.5830 |
1.9900 |
0.0000 |
0.00% |
| 2026-02-10 |
000526 |
国泰浓益灵活配置混合A |
1.5830 |
1.9900 |
1.5830 |
1.9900 |
0.0000 |
0.00% |
| 2026-02-09 |
000526 |
国泰浓益灵活配置混合A |
1.5830 |
1.9900 |
1.5810 |
1.9880 |
0.0020 |
0.13% |
| 2026-02-06 |
000526 |
国泰浓益灵活配置混合A |
1.5810 |
1.9880 |
1.5800 |
1.9870 |
0.0010 |
0.06% |
| 2026-02-05 |
000526 |
国泰浓益灵活配置混合A |
1.5800 |
1.9870 |
1.5830 |
1.9900 |
-0.0030 |
-0.19% |
| 2026-02-04 |
000526 |
国泰浓益灵活配置混合A |
1.5830 |
1.9900 |
1.5810 |
1.9880 |
0.0020 |
0.13% |
| 2026-02-03 |
000526 |
国泰浓益灵活配置混合A |
1.5810 |
1.9880 |
1.5770 |
1.9840 |
0.0040 |
0.25% |
| 2026-02-02 |
000526 |
国泰浓益灵活配置混合A |
1.5770 |
1.9840 |
1.5860 |
1.9930 |
-0.0090 |
-0.57% |
| 2026-01-30 |
000526 |
国泰浓益灵活配置混合A |
1.5860 |
1.9930 |
1.5920 |
1.9990 |
-0.0060 |
-0.38% |
| 2026-01-29 |
000526 |
国泰浓益灵活配置混合A |
1.5920 |
1.9990 |
1.5850 |
1.9920 |
0.0070 |
0.44% |
| 2026-01-28 |
000526 |
国泰浓益灵活配置混合A |
1.5850 |
1.9920 |
1.5830 |
1.9900 |
0.0020 |
0.13% |
| 2026-01-27 |
000526 |
国泰浓益灵活配置混合A |
1.5830 |
1.9900 |
1.5810 |
1.9880 |
0.0020 |
0.13% |
| 2026-01-26 |
000526 |
国泰浓益灵活配置混合A |
1.5810 |
1.9880 |
1.5780 |
1.9850 |
0.0030 |
0.19% |
| 2026-01-23 |
000526 |
国泰浓益灵活配置混合A |
1.5780 |
1.9850 |
1.5770 |
1.9840 |
0.0010 |
0.06% |
| 2026-01-22 |
000526 |
国泰浓益灵活配置混合A |
1.5770 |
1.9840 |
1.5770 |
1.9840 |
0.0000 |
0.00% |
| 2026-01-21 |
000526 |
国泰浓益灵活配置混合A |
1.5770 |
1.9840 |
1.5760 |
1.9830 |
0.0010 |
0.06% |
| 2026-01-20 |
000526 |
国泰浓益灵活配置混合A |
1.5760 |
1.9830 |
1.5750 |
1.9820 |
0.0010 |
0.06% |
| 2026-01-19 |
000526 |
国泰浓益灵活配置混合A |
1.5750 |
1.9820 |
1.5720 |
1.9790 |
0.0030 |
0.19% |
| 2026-01-16 |
000526 |
国泰浓益灵活配置混合A |
1.5720 |
1.9790 |
1.5720 |
1.9790 |
0.0000 |
0.00% |
| 2026-01-15 |
000526 |
国泰浓益灵活配置混合A |
1.5720 |
1.9790 |
1.5710 |
1.9780 |
0.0010 |
0.06% |
| 2026-01-14 |
000526 |
国泰浓益灵活配置混合A |
1.5710 |
1.9780 |
1.5720 |
1.9790 |
-0.0010 |
-0.06% |
| 2026-01-13 |
000526 |
国泰浓益灵活配置混合A |
1.5720 |
1.9790 |
1.5740 |
1.9810 |
-0.0020 |
-0.13% |
| 2026-01-12 |
000526 |
国泰浓益灵活配置混合A |
1.5740 |
1.9810 |
1.5710 |
1.9780 |
0.0030 |
0.19% |
| 2026-01-09 |
000526 |
国泰浓益灵活配置混合A |
1.5710 |
1.9780 |
1.5670 |
1.9740 |
0.0040 |
0.26% |
| 2026-01-08 |
000526 |
国泰浓益灵活配置混合A |
1.5670 |
1.9740 |
1.5710 |
1.9780 |
-0.0040 |
-0.25% |
| 2026-01-07 |
000526 |
国泰浓益灵活配置混合A |
1.5710 |
1.9780 |
1.5690 |
1.9760 |
0.0020 |
0.13% |
| 2026-01-06 |
000526 |
国泰浓益灵活配置混合A |
1.5690 |
1.9760 |
1.5620 |
1.9690 |
0.0070 |
0.45% |
| 2026-01-05 |
000526 |
国泰浓益灵活配置混合A |
1.5620 |
1.9690 |
1.5550 |
1.9620 |
0.0070 |
0.45% |
| 2025-12-31 |
000526 |
国泰浓益灵活配置混合A |
1.5550 |
1.9620 |
1.5550 |
1.9620 |
0.0000 |
0.00% |
| 2025-12-30 |
000526 |
国泰浓益灵活配置混合A |
1.5550 |
1.9620 |
1.5530 |
1.9600 |
0.0020 |
0.13% |
| 2025-12-29 |
000526 |
国泰浓益灵活配置混合A |
1.5530 |
1.9600 |
1.5570 |
1.9640 |
-0.0040 |
-0.26% |
| 2025-12-26 |
000526 |
国泰浓益灵活配置混合A |
1.5570 |
1.9640 |
1.5520 |
1.9590 |
0.0050 |
0.32% |
| 2025-12-25 |
000526 |
国泰浓益灵活配置混合A |
1.5520 |
1.9590 |
1.5530 |
1.9600 |
-0.0010 |
-0.06% |
| 2025-12-24 |
000526 |
国泰浓益灵活配置混合A |
1.5530 |
1.9600 |
1.5520 |
1.9590 |
0.0010 |
0.06% |
| 2025-12-23 |
000526 |
国泰浓益灵活配置混合A |
1.5520 |
1.9590 |
1.5510 |
1.9580 |
0.0010 |
0.06% |
| 2025-12-22 |
000526 |
国泰浓益灵活配置混合A |
1.5510 |
1.9580 |
1.5500 |
1.9570 |
0.0010 |
0.06% |
| 2025-12-19 |
000526 |
国泰浓益灵活配置混合A |
1.5500 |
1.9570 |
1.5480 |
1.9550 |
0.0020 |
0.13% |
| 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% |
| 2025-09-18 |
000526 |
国泰浓益灵活配置混合A |
1.4140 |
1.8210 |
1.4280 |
1.8350 |
-0.0140 |
-0.98% |
| 2025-09-17 |
000526 |
国泰浓益灵活配置混合A |
1.4280 |
1.8350 |
1.4260 |
1.8330 |
0.0020 |
0.14% |
