国泰兴益灵活配置混合A(国泰兴益)基金净值查询(001265)
今天最新净值
1.3970
-0.0080 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.4369
0.0009 0.0659%
2026-03-24 15:39:58
- 累计净值：1.7090
- 成立日期：2015-05-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4542亿
- 最近资产：0.54亿
- 基金公司：国泰基金
- 基金经理：王琳
近一年国泰兴益灵活配置混合A|国泰兴益基金净值查询
近一年,国泰兴益灵活配置混合A(001265)基金累计收益率4.40%
| 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 |
001265 |
国泰兴益灵活配置混合A |
1.4090 |
1.7210 |
1.3970 |
1.7090 |
0.0120 |
0.86% |
| 2026-09-15 |
001265 |
国泰兴益灵活配置混合A |
1.3970 |
1.7090 |
1.4050 |
1.7170 |
-0.0080 |
-0.57% |
| 2026-09-14 |
001265 |
国泰兴益灵活配置混合A |
1.4050 |
1.7170 |
1.4120 |
1.7240 |
-0.0070 |
-0.50% |
| 2026-09-11 |
001265 |
国泰兴益灵活配置混合A |
1.4120 |
1.7240 |
1.4250 |
1.7370 |
-0.0130 |
-0.91% |
| 2026-09-10 |
001265 |
国泰兴益灵活配置混合A |
1.4250 |
1.7370 |
1.4330 |
1.7450 |
-0.0080 |
-0.56% |
| 2026-09-09 |
001265 |
国泰兴益灵活配置混合A |
1.4330 |
1.7450 |
1.4300 |
1.7420 |
0.0030 |
0.21% |
| 2026-09-08 |
001265 |
国泰兴益灵活配置混合A |
1.4300 |
1.7420 |
1.4330 |
1.7450 |
-0.0030 |
-0.21% |
| 2026-09-07 |
001265 |
国泰兴益灵活配置混合A |
1.4330 |
1.7450 |
1.4230 |
1.7350 |
0.0100 |
0.70% |
| 2026-09-04 |
001265 |
国泰兴益灵活配置混合A |
1.4230 |
1.7350 |
1.4290 |
1.7410 |
-0.0060 |
-0.42% |
| 2026-09-03 |
001265 |
国泰兴益灵活配置混合A |
1.4290 |
1.7410 |
1.4270 |
1.7390 |
0.0020 |
0.14% |
|
|
| 2026-09-02 |
001265 |
国泰兴益灵活配置混合A |
1.4270 |
1.7390 |
1.4470 |
1.7590 |
-0.0200 |
-1.38% |
| 2026-09-01 |
001265 |
国泰兴益灵活配置混合A |
1.4470 |
1.7590 |
1.4520 |
1.7640 |
-0.0050 |
-0.34% |
| 2026-08-31 |
001265 |
国泰兴益灵活配置混合A |
1.4520 |
1.7640 |
1.4480 |
1.7600 |
0.0040 |
0.28% |
| 2026-08-28 |
001265 |
国泰兴益灵活配置混合A |
1.4480 |
1.7600 |
1.4540 |
1.7660 |
-0.0060 |
-0.41% |
| 2026-08-27 |
001265 |
国泰兴益灵活配置混合A |
1.4540 |
1.7660 |
1.4380 |
1.7500 |
0.0160 |
1.11% |
| 2026-08-26 |
001265 |
国泰兴益灵活配置混合A |
1.4380 |
1.7500 |
1.4280 |
1.7400 |
0.0100 |
0.70% |
| 2026-08-25 |
001265 |
国泰兴益灵活配置混合A |
1.4280 |
1.7400 |
1.4290 |
1.7410 |
-0.0010 |
-0.07% |
| 2026-08-24 |
001265 |
国泰兴益灵活配置混合A |
1.4290 |
1.7410 |
1.4490 |
1.7610 |
-0.0200 |
-1.38% |
| 2026-08-21 |
001265 |
国泰兴益灵活配置混合A |
1.4490 |
1.7610 |
1.4410 |
1.7530 |
0.0080 |
0.56% |
| 2026-08-20 |
001265 |
国泰兴益灵活配置混合A |
1.4410 |
1.7530 |
1.4380 |
1.7500 |
0.0030 |
0.21% |
| 2026-08-19 |
001265 |
国泰兴益灵活配置混合A |
1.4380 |
1.7500 |
1.4870 |
1.7990 |
-0.0490 |
-3.30% |
| 2026-08-18 |
001265 |
国泰兴益灵活配置混合A |
1.4870 |
1.7990 |
1.4910 |
1.8030 |
-0.0040 |
-0.27% |
| 2026-08-17 |
001265 |
国泰兴益灵活配置混合A |
1.4910 |
1.8030 |
1.4650 |
1.7770 |
0.0260 |
1.77% |
| 2026-08-14 |
001265 |
国泰兴益灵活配置混合A |
1.4650 |
1.7770 |
1.4630 |
1.7750 |
0.0020 |
0.14% |
| 2026-08-13 |
001265 |
国泰兴益灵活配置混合A |
1.4630 |
1.7750 |
1.4730 |
1.7850 |
-0.0100 |
-0.68% |
|
|
| 2026-08-12 |
001265 |
国泰兴益灵活配置混合A |
1.4730 |
1.7850 |
1.4630 |
1.7750 |
0.0100 |
0.68% |
| 2026-08-11 |
001265 |
国泰兴益灵活配置混合A |
1.4630 |
1.7750 |
1.4720 |
1.7840 |
-0.0090 |
-0.61% |
| 2026-08-10 |
001265 |
国泰兴益灵活配置混合A |
1.4720 |
1.7840 |
1.4700 |
1.7820 |
0.0020 |
0.14% |
| 2026-08-07 |
001265 |
国泰兴益灵活配置混合A |
1.4700 |
1.7820 |
1.4490 |
1.7610 |
0.0210 |
1.45% |
| 2026-08-06 |
001265 |
国泰兴益灵活配置混合A |
1.4490 |
1.7610 |
1.4520 |
1.7640 |
-0.0030 |
-0.21% |
| 2026-08-05 |
001265 |
国泰兴益灵活配置混合A |
1.4520 |
1.7640 |
1.4290 |
1.7410 |
0.0230 |
1.61% |
| 2026-08-04 |
001265 |
国泰兴益灵活配置混合A |
1.4290 |
1.7410 |
1.4040 |
1.7160 |
0.0250 |
1.78% |
| 2026-08-03 |
001265 |
国泰兴益灵活配置混合A |
1.4040 |
1.7160 |
1.4180 |
1.7300 |
-0.0140 |
-0.99% |
| 2026-07-31 |
001265 |
国泰兴益灵活配置混合A |
1.4180 |
1.7300 |
1.4000 |
1.7120 |
0.0180 |
1.29% |
| 2026-07-30 |
001265 |
国泰兴益灵活配置混合A |
1.4000 |
1.7120 |
1.4220 |
1.7340 |
-0.0220 |
-1.55% |
| 2026-07-29 |
001265 |
国泰兴益灵活配置混合A |
1.4220 |
1.7340 |
1.4120 |
1.7240 |
0.0100 |
0.71% |
| 2026-07-28 |
001265 |
国泰兴益灵活配置混合A |
1.4120 |
1.7240 |
1.4580 |
1.7700 |
-0.0460 |
-3.16% |
| 2026-07-27 |
001265 |
国泰兴益灵活配置混合A |
1.4580 |
1.7700 |
1.4310 |
1.7430 |
0.0270 |
1.89% |
| 2026-07-24 |
001265 |
国泰兴益灵活配置混合A |
1.4310 |
1.7430 |
1.4580 |
1.7700 |
-0.0270 |
-1.85% |
| 2026-07-23 |
001265 |
国泰兴益灵活配置混合A |
1.4580 |
1.7700 |
1.4550 |
1.7670 |
0.0030 |
0.21% |
| 2026-07-22 |
001265 |
国泰兴益灵活配置混合A |
1.4550 |
1.7670 |
1.4650 |
1.7770 |
-0.0100 |
-0.68% |
| 2026-07-21 |
001265 |
国泰兴益灵活配置混合A |
1.4650 |
1.7770 |
1.4140 |
1.7260 |
0.0510 |
3.61% |
| 2026-07-20 |
001265 |
国泰兴益灵活配置混合A |
1.4140 |
1.7260 |
1.4060 |
1.7180 |
0.0080 |
0.57% |
| 2026-07-17 |
001265 |
国泰兴益灵活配置混合A |
1.4060 |
1.7180 |
1.4560 |
1.7680 |
-0.0500 |
-3.43% |
| 2026-07-16 |
001265 |
国泰兴益灵活配置混合A |
1.4560 |
1.7680 |
1.4800 |
1.7920 |
-0.0240 |
-1.62% |
| 2026-07-15 |
001265 |
国泰兴益灵活配置混合A |
1.4800 |
1.7920 |
1.4900 |
1.8020 |
-0.0100 |
-0.67% |
| 2026-07-14 |
001265 |
国泰兴益灵活配置混合A |
1.4900 |
1.8020 |
1.4630 |
1.7750 |
0.0270 |
1.85% |
| 2026-07-13 |
001265 |
国泰兴益灵活配置混合A |
1.4630 |
1.7750 |
1.4990 |
1.8110 |
-0.0360 |
-2.40% |
| 2026-07-10 |
001265 |
国泰兴益灵活配置混合A |
1.4990 |
1.8110 |
1.5270 |
1.8390 |
-0.0280 |
-1.83% |
| 2026-07-09 |
001265 |
国泰兴益灵活配置混合A |
1.5270 |
1.8390 |
1.4920 |
1.8040 |
0.0350 |
2.35% |
| 2026-07-08 |
001265 |
国泰兴益灵活配置混合A |
1.4920 |
1.8040 |
1.5080 |
1.8200 |
-0.0160 |
-1.06% |
| 2026-07-07 |
001265 |
国泰兴益灵活配置混合A |
1.5080 |
1.8200 |
1.5250 |
1.8370 |
-0.0170 |
-1.11% |
| 2026-07-06 |
001265 |
国泰兴益灵活配置混合A |
1.5250 |
1.8370 |
1.5310 |
1.8430 |
-0.0060 |
-0.39% |
| 2026-07-03 |
001265 |
国泰兴益灵活配置混合A |
1.5310 |
1.8430 |
1.5220 |
1.8340 |
0.0090 |
0.59% |
| 2026-07-02 |
001265 |
国泰兴益灵活配置混合A |
1.5220 |
1.8340 |
1.5630 |
1.8750 |
-0.0410 |
-2.62% |
| 2026-07-01 |
001265 |
国泰兴益灵活配置混合A |
1.5630 |
1.8750 |
1.5680 |
1.8800 |
-0.0050 |
-0.32% |
| 2026-06-30 |
001265 |
国泰兴益灵活配置混合A |
1.5680 |
1.8800 |
1.5480 |
1.8600 |
0.0200 |
1.29% |
| 2026-06-29 |
001265 |
国泰兴益灵活配置混合A |
1.5480 |
1.8600 |
1.5280 |
1.8400 |
0.0200 |
1.31% |
| 2026-06-26 |
001265 |
国泰兴益灵活配置混合A |
1.5280 |
1.8400 |
1.5720 |
1.8840 |
-0.0440 |
-2.80% |
| 2026-06-25 |
001265 |
国泰兴益灵活配置混合A |
1.5720 |
1.8840 |
1.5520 |
1.8640 |
0.0200 |
1.29% |
| 2026-06-24 |
001265 |
国泰兴益灵活配置混合A |
1.5520 |
1.8640 |
1.5380 |
1.8500 |
0.0140 |
0.91% |
| 2026-06-23 |
001265 |
国泰兴益灵活配置混合A |
1.5380 |
1.8500 |
1.5820 |
1.8940 |
-0.0440 |
-2.78% |
| 2026-06-22 |
001265 |
国泰兴益灵活配置混合A |
1.5820 |
1.8940 |
1.5480 |
1.8600 |
0.0340 |
2.20% |
| 2026-06-18 |
001265 |
国泰兴益灵活配置混合A |
1.5480 |
1.8600 |
1.5440 |
1.8560 |
0.0040 |
0.26% |
| 2026-06-17 |
001265 |
国泰兴益灵活配置混合A |
1.5440 |
1.8560 |
1.5300 |
1.8420 |
0.0140 |
0.92% |
| 2026-06-16 |
001265 |
国泰兴益灵活配置混合A |
1.5300 |
1.8420 |
1.5280 |
1.8400 |
0.0020 |
0.13% |
| 2026-06-15 |
001265 |
国泰兴益灵活配置混合A |
1.5280 |
1.8400 |
1.4910 |
1.8030 |
0.0370 |
2.48% |
| 2026-06-12 |
001265 |
国泰兴益灵活配置混合A |
1.4910 |
1.8030 |
1.4770 |
1.7890 |
0.0140 |
0.95% |
| 2026-06-11 |
001265 |
国泰兴益灵活配置混合A |
1.4770 |
1.7890 |
1.4830 |
1.7950 |
-0.0060 |
-0.40% |
| 2026-06-10 |
001265 |
国泰兴益灵活配置混合A |
1.4830 |
1.7950 |
1.4980 |
1.8100 |
-0.0150 |
-1.00% |
| 2026-06-09 |
001265 |
国泰兴益灵活配置混合A |
1.4980 |
1.8100 |
1.4700 |
1.7820 |
0.0280 |
1.90% |
| 2026-06-08 |
001265 |
国泰兴益灵活配置混合A |
1.4700 |
1.7820 |
1.5060 |
1.8180 |
-0.0360 |
-2.39% |
| 2026-06-05 |
001265 |
国泰兴益灵活配置混合A |
1.5060 |
1.8180 |
1.5280 |
1.8400 |
-0.0220 |
-1.44% |
| 2026-06-04 |
001265 |
国泰兴益灵活配置混合A |
1.5280 |
1.8400 |
1.5360 |
1.8480 |
-0.0080 |
-0.52% |
| 2026-06-03 |
001265 |
国泰兴益灵活配置混合A |
1.5360 |
1.8480 |
1.5290 |
1.8410 |
0.0070 |
0.46% |
| 2026-06-02 |
001265 |
国泰兴益灵活配置混合A |
1.5290 |
1.8410 |
1.5110 |
1.8230 |
0.0180 |
1.19% |
| 2026-06-01 |
001265 |
国泰兴益灵活配置混合A |
1.5110 |
1.8230 |
1.5250 |
1.8370 |
-0.0140 |
-0.92% |
| 2026-05-29 |
001265 |
国泰兴益灵活配置混合A |
1.5250 |
1.8370 |
1.5390 |
1.8510 |
-0.0140 |
-0.91% |
| 2026-05-28 |
001265 |
国泰兴益灵活配置混合A |
1.5390 |
1.8510 |
1.5370 |
1.8490 |
0.0020 |
0.13% |
| 2026-05-27 |
001265 |
国泰兴益灵活配置混合A |
1.5370 |
1.8490 |
1.5530 |
1.8650 |
-0.0160 |
-1.03% |
| 2026-05-26 |
001265 |
国泰兴益灵活配置混合A |
1.5530 |
1.8650 |
1.5490 |
1.8610 |
0.0040 |
0.26% |
| 2026-05-25 |
001265 |
国泰兴益灵活配置混合A |
1.5490 |
1.8610 |
1.5290 |
1.8410 |
0.0200 |
1.31% |
| 2026-05-22 |
001265 |
国泰兴益灵活配置混合A |
1.5290 |
1.8410 |
1.5080 |
1.8200 |
0.0210 |
1.39% |
| 2026-05-21 |
001265 |
国泰兴益灵活配置混合A |
1.5080 |
1.8200 |
1.5360 |
1.8480 |
-0.0280 |
-1.82% |
| 2026-05-20 |
001265 |
国泰兴益灵活配置混合A |
1.5360 |
1.8480 |
1.5330 |
1.8450 |
0.0030 |
0.20% |
| 2026-05-19 |
001265 |
国泰兴益灵活配置混合A |
1.5330 |
1.8450 |
1.5220 |
1.8340 |
0.0110 |
0.72% |
| 2026-05-18 |
001265 |
国泰兴益灵活配置混合A |
1.5220 |
1.8340 |
1.5260 |
1.8380 |
-0.0040 |
-0.26% |
| 2026-05-15 |
001265 |
国泰兴益灵活配置混合A |
1.5260 |
1.8380 |
1.5430 |
1.8550 |
-0.0170 |
-1.10% |
| 2026-05-14 |
001265 |
国泰兴益灵活配置混合A |
1.5430 |
1.8550 |
1.5770 |
1.8890 |
-0.0340 |
-2.16% |
| 2026-05-13 |
001265 |
国泰兴益灵活配置混合A |
1.5770 |
1.8890 |
1.5610 |
1.8730 |
0.0160 |
1.02% |
| 2026-05-12 |
001265 |
国泰兴益灵活配置混合A |
1.5610 |
1.8730 |
1.5640 |
1.8760 |
-0.0030 |
-0.19% |
| 2026-05-11 |
001265 |
国泰兴益灵活配置混合A |
1.5640 |
1.8760 |
1.5380 |
1.8500 |
0.0260 |
1.69% |
| 2026-05-08 |
001265 |
国泰兴益灵活配置混合A |
1.5380 |
1.8500 |
1.5460 |
1.8580 |
-0.0080 |
-0.52% |
| 2026-04-30 |
001265 |
国泰兴益灵活配置混合A |
1.5040 |
1.8160 |
1.4980 |
1.8100 |
0.0060 |
0.40% |
| 2026-04-29 |
001265 |
国泰兴益灵活配置混合A |
1.4980 |
1.8100 |
1.4790 |
1.7910 |
0.0190 |
1.28% |
| 2026-04-28 |
001265 |
国泰兴益灵活配置混合A |
1.4790 |
1.7910 |
1.4880 |
1.8000 |
-0.0090 |
-0.60% |
| 2026-04-27 |
001265 |
国泰兴益灵活配置混合A |
1.4880 |
1.8000 |
1.4820 |
1.7940 |
0.0060 |
0.40% |
| 2026-04-24 |
001265 |
国泰兴益灵活配置混合A |
1.4820 |
1.7940 |
1.4850 |
1.7970 |
-0.0030 |
-0.20% |
| 2026-04-23 |
001265 |
国泰兴益灵活配置混合A |
1.4850 |
1.7970 |
1.4940 |
1.8060 |
-0.0090 |
-0.60% |
| 2026-04-22 |
001265 |
国泰兴益灵活配置混合A |
1.4940 |
1.8060 |
1.4810 |
1.7930 |
0.0130 |
0.88% |
| 2026-04-21 |
001265 |
国泰兴益灵活配置混合A |
1.4810 |
1.7930 |
1.4800 |
1.7920 |
0.0010 |
0.07% |
| 2026-04-20 |
001265 |
国泰兴益灵活配置混合A |
1.4800 |
1.7920 |
1.4700 |
1.7820 |
0.0100 |
0.68% |
| 2026-04-17 |
001265 |
国泰兴益灵活配置混合A |
1.4700 |
1.7820 |
1.4700 |
1.7820 |
0.0000 |
0.00% |
| 2026-04-16 |
001265 |
国泰兴益灵活配置混合A |
1.4700 |
1.7820 |
1.4530 |
1.7650 |
0.0170 |
1.17% |
| 2026-04-15 |
001265 |
国泰兴益灵活配置混合A |
1.4530 |
1.7650 |
1.4580 |
1.7700 |
-0.0050 |
-0.34% |
| 2026-04-14 |
001265 |
国泰兴益灵活配置混合A |
1.4580 |
1.7700 |
1.4410 |
1.7530 |
0.0170 |
1.18% |
| 2026-04-13 |
001265 |
国泰兴益灵活配置混合A |
1.4410 |
1.7530 |
1.4390 |
1.7510 |
0.0020 |
0.14% |
| 2026-04-10 |
001265 |
国泰兴益灵活配置混合A |
1.4390 |
1.7510 |
1.4200 |
1.7320 |
0.0190 |
1.34% |
| 2026-04-09 |
001265 |
国泰兴益灵活配置混合A |
1.4200 |
1.7320 |
1.4280 |
1.7400 |
-0.0080 |
-0.56% |
| 2026-04-08 |
001265 |
国泰兴益灵活配置混合A |
1.4280 |
1.7400 |
1.3760 |
1.6880 |
0.0520 |
3.78% |
| 2026-04-07 |
001265 |
国泰兴益灵活配置混合A |
1.3760 |
1.6880 |
1.3740 |
1.6860 |
0.0020 |
0.15% |
| 2026-04-03 |
001265 |
国泰兴益灵活配置混合A |
1.3740 |
1.6860 |
1.3850 |
1.6970 |
-0.0110 |
-0.79% |
| 2026-04-02 |
001265 |
国泰兴益灵活配置混合A |
1.3850 |
1.6970 |
1.4030 |
1.7150 |
-0.0180 |
-1.28% |
| 2026-04-01 |
001265 |
国泰兴益灵活配置混合A |
1.4030 |
1.7150 |
1.3790 |
1.6910 |
0.0240 |
1.74% |
| 2026-03-31 |
001265 |
国泰兴益灵活配置混合A |
1.3790 |
1.6910 |
1.3950 |
1.7070 |
-0.0160 |
-1.15% |
| 2026-03-30 |
001265 |
国泰兴益灵活配置混合A |
1.3950 |
1.7070 |
1.3970 |
1.7090 |
-0.0020 |
-0.14% |
| 2026-03-27 |
001265 |
国泰兴益灵活配置混合A |
1.3970 |
1.7090 |
1.3830 |
1.6950 |
0.0140 |
1.01% |
| 2026-03-26 |
001265 |
国泰兴益灵活配置混合A |
1.3830 |
1.6950 |
1.4040 |
1.7160 |
-0.0210 |
-1.50% |
| 2026-03-25 |
001265 |
国泰兴益灵活配置混合A |
1.4040 |
1.7160 |
1.3820 |
1.6940 |
0.0220 |
1.59% |
| 2026-03-24 |
001265 |
国泰兴益灵活配置混合A |
1.3820 |
1.6940 |
1.3640 |
1.6760 |
0.0180 |
1.32% |
| 2026-03-23 |
001265 |
国泰兴益灵活配置混合A |
1.3640 |
1.6760 |
1.4100 |
1.7220 |
-0.0460 |
-3.26% |
| 2026-03-20 |
001265 |
国泰兴益灵活配置混合A |
1.4100 |
1.7220 |
1.4170 |
1.7290 |
-0.0070 |
-0.49% |
| 2026-03-19 |
001265 |
国泰兴益灵活配置混合A |
1.4170 |
1.7290 |
1.4450 |
1.7570 |
-0.0280 |
-1.94% |
| 2026-03-18 |
001265 |
国泰兴益灵活配置混合A |
1.4450 |
1.7570 |
1.4360 |
1.7480 |
0.0090 |
0.63% |
| 2026-03-17 |
001265 |
国泰兴益灵活配置混合A |
1.4360 |
1.7480 |
1.4520 |
1.7640 |
-0.0160 |
-1.10% |
| 2026-03-16 |
001265 |
国泰兴益灵活配置混合A |
1.4520 |
1.7640 |
1.4520 |
1.7640 |
0.0000 |
0.00% |
| 2026-03-13 |
001265 |
国泰兴益灵活配置混合A |
1.4520 |
1.7640 |
1.4620 |
1.7740 |
-0.0100 |
-0.68% |
| 2026-03-12 |
001265 |
国泰兴益灵活配置混合A |
1.4620 |
1.7740 |
1.4700 |
1.7820 |
-0.0080 |
-0.54% |
| 2026-03-11 |
001265 |
国泰兴益灵活配置混合A |
1.4700 |
1.7820 |
1.4640 |
1.7760 |
0.0060 |
0.41% |
| 2026-03-10 |
001265 |
国泰兴益灵活配置混合A |
1.4640 |
1.7760 |
1.4430 |
1.7550 |
0.0210 |
1.46% |
| 2026-03-09 |
001265 |
国泰兴益灵活配置混合A |
1.4430 |
1.7550 |
1.4560 |
1.7680 |
-0.0130 |
-0.89% |
| 2026-03-06 |
001265 |
国泰兴益灵活配置混合A |
1.4560 |
1.7680 |
1.4520 |
1.7640 |
0.0040 |
0.28% |
| 2026-03-05 |
001265 |
国泰兴益灵活配置混合A |
1.4520 |
1.7640 |
1.4380 |
1.7500 |
0.0140 |
0.97% |
| 2026-03-04 |
001265 |
国泰兴益灵活配置混合A |
1.4380 |
1.7500 |
1.4510 |
1.7630 |
-0.0130 |
-0.90% |
| 2026-03-03 |
001265 |
国泰兴益灵活配置混合A |
1.4510 |
1.7630 |
1.4890 |
1.8010 |
-0.0380 |
-2.55% |
| 2026-03-02 |
001265 |
国泰兴益灵活配置混合A |
1.4890 |
1.8010 |
1.4860 |
1.7980 |
0.0030 |
0.20% |
| 2026-02-27 |
001265 |
国泰兴益灵活配置混合A |
1.4860 |
1.7980 |
1.4850 |
1.7970 |
0.0010 |
0.07% |
| 2026-02-26 |
001265 |
国泰兴益灵活配置混合A |
1.4850 |
1.7970 |
1.4860 |
1.7980 |
-0.0010 |
-0.07% |
| 2026-02-25 |
001265 |
国泰兴益灵活配置混合A |
1.4860 |
1.7980 |
1.4730 |
1.7850 |
0.0130 |
0.88% |
| 2026-02-24 |
001265 |
国泰兴益灵活配置混合A |
1.4730 |
1.7850 |
1.4580 |
1.7700 |
0.0150 |
1.03% |
| 2026-02-13 |
001265 |
国泰兴益灵活配置混合A |
1.4580 |
1.7700 |
1.4760 |
1.7880 |
-0.0180 |
-1.22% |
| 2026-02-12 |
001265 |
国泰兴益灵活配置混合A |
1.4760 |
1.7880 |
1.4700 |
1.7820 |
0.0060 |
0.41% |
| 2026-02-11 |
001265 |
国泰兴益灵活配置混合A |
1.4700 |
1.7820 |
1.4720 |
1.7840 |
-0.0020 |
-0.14% |
| 2026-02-10 |
001265 |
国泰兴益灵活配置混合A |
1.4720 |
1.7840 |
1.4700 |
1.7820 |
0.0020 |
0.14% |
| 2026-02-09 |
001265 |
国泰兴益灵活配置混合A |
1.4700 |
1.7820 |
1.4450 |
1.7570 |
0.0250 |
1.73% |
| 2026-02-06 |
001265 |
国泰兴益灵活配置混合A |
1.4450 |
1.7570 |
1.4510 |
1.7630 |
-0.0060 |
-0.41% |
| 2026-02-05 |
001265 |
国泰兴益灵活配置混合A |
1.4510 |
1.7630 |
1.4660 |
1.7780 |
-0.0150 |
-1.02% |
| 2026-02-04 |
001265 |
国泰兴益灵活配置混合A |
1.4660 |
1.7780 |
1.4580 |
1.7700 |
0.0080 |
0.55% |
| 2026-02-03 |
001265 |
国泰兴益灵活配置混合A |
1.4580 |
1.7700 |
1.4340 |
1.7460 |
0.0240 |
1.67% |
| 2026-02-02 |
001265 |
国泰兴益灵活配置混合A |
1.4340 |
1.7460 |
1.4730 |
1.7850 |
-0.0390 |
-2.65% |
| 2026-01-30 |
001265 |
国泰兴益灵活配置混合A |
1.4730 |
1.7850 |
1.4880 |
1.8000 |
-0.0150 |
-1.01% |
| 2026-01-29 |
001265 |
国泰兴益灵活配置混合A |
1.4880 |
1.8000 |
1.4850 |
1.7970 |
0.0030 |
0.20% |
| 2026-01-28 |
001265 |
国泰兴益灵活配置混合A |
1.4850 |
1.7970 |
1.4800 |
1.7920 |
0.0050 |
0.34% |
| 2026-01-27 |
001265 |
国泰兴益灵活配置混合A |
1.4800 |
1.7920 |
1.4790 |
1.7910 |
0.0010 |
0.07% |
| 2026-01-26 |
001265 |
国泰兴益灵活配置混合A |
1.4790 |
1.7910 |
1.4820 |
1.7940 |
-0.0030 |
-0.20% |
| 2026-01-23 |
001265 |
国泰兴益灵活配置混合A |
1.4820 |
1.7940 |
1.4760 |
1.7880 |
0.0060 |
0.41% |
| 2026-01-22 |
001265 |
国泰兴益灵活配置混合A |
1.4760 |
1.7880 |
1.4740 |
1.7860 |
0.0020 |
0.14% |
| 2026-01-21 |
001265 |
国泰兴益灵活配置混合A |
1.4740 |
1.7860 |
1.4680 |
1.7800 |
0.0060 |
0.41% |
| 2026-01-20 |
001265 |
国泰兴益灵活配置混合A |
1.4680 |
1.7800 |
1.4740 |
1.7860 |
-0.0060 |
-0.41% |
| 2026-01-19 |
001265 |
国泰兴益灵活配置混合A |
1.4740 |
1.7860 |
1.4710 |
1.7830 |
0.0030 |
0.20% |
| 2026-01-16 |
001265 |
国泰兴益灵活配置混合A |
1.4710 |
1.7830 |
1.4760 |
1.7880 |
-0.0050 |
-0.34% |
| 2026-01-15 |
001265 |
国泰兴益灵活配置混合A |
1.4760 |
1.7880 |
1.4730 |
1.7850 |
0.0030 |
0.20% |
| 2026-01-14 |
001265 |
国泰兴益灵活配置混合A |
1.4730 |
1.7850 |
1.4730 |
1.7850 |
0.0000 |
0.00% |
| 2026-01-13 |
001265 |
国泰兴益灵活配置混合A |
1.4730 |
1.7850 |
1.4840 |
1.7960 |
-0.0110 |
-0.74% |
| 2026-01-12 |
001265 |
国泰兴益灵活配置混合A |
1.4840 |
1.7960 |
1.4680 |
1.7800 |
0.0160 |
1.09% |
| 2026-01-09 |
001265 |
国泰兴益灵活配置混合A |
1.4680 |
1.7800 |
1.4560 |
1.7680 |
0.0120 |
0.82% |
| 2026-01-08 |
001265 |
国泰兴益灵活配置混合A |
1.4560 |
1.7680 |
1.4630 |
1.7750 |
-0.0070 |
-0.48% |
| 2026-01-07 |
001265 |
国泰兴益灵活配置混合A |
1.4630 |
1.7750 |
1.4620 |
1.7740 |
0.0010 |
0.07% |
| 2026-01-06 |
001265 |
国泰兴益灵活配置混合A |
1.4620 |
1.7740 |
1.4400 |
1.7520 |
0.0220 |
1.53% |
| 2026-01-05 |
001265 |
国泰兴益灵活配置混合A |
1.4400 |
1.7520 |
1.4120 |
1.7240 |
0.0280 |
1.98% |
| 2025-12-31 |
001265 |
国泰兴益灵活配置混合A |
1.4120 |
1.7240 |
1.4150 |
1.7270 |
-0.0030 |
-0.21% |
| 2025-12-30 |
001265 |
国泰兴益灵活配置混合A |
1.4150 |
1.7270 |
1.4100 |
1.7220 |
0.0050 |
0.35% |
| 2025-12-29 |
001265 |
国泰兴益灵活配置混合A |
1.4100 |
1.7220 |
1.4170 |
1.7290 |
-0.0070 |
-0.49% |
| 2025-12-26 |
001265 |
国泰兴益灵活配置混合A |
1.4170 |
1.7290 |
1.4080 |
1.7200 |
0.0090 |
0.64% |
| 2025-12-25 |
001265 |
国泰兴益灵活配置混合A |
1.4080 |
1.7200 |
1.4050 |
1.7170 |
0.0030 |
0.21% |
| 2025-12-24 |
001265 |
国泰兴益灵活配置混合A |
1.4050 |
1.7170 |
1.3980 |
1.7100 |
0.0070 |
0.50% |
| 2025-12-23 |
001265 |
国泰兴益灵活配置混合A |
1.3980 |
1.7100 |
1.3940 |
1.7060 |
0.0040 |
0.29% |
| 2025-12-22 |
001265 |
国泰兴益灵活配置混合A |
1.3940 |
1.7060 |
1.3810 |
1.6930 |
0.0130 |
0.94% |
| 2025-12-19 |
001265 |
国泰兴益灵活配置混合A |
1.3810 |
1.6930 |
1.3730 |
1.6850 |
0.0080 |
0.58% |
| 2025-12-18 |
001265 |
国泰兴益灵活配置混合A |
1.3730 |
1.6850 |
1.3800 |
1.6920 |
-0.0070 |
-0.51% |
| 2025-12-17 |
001265 |
国泰兴益灵活配置混合A |
1.3800 |
1.6920 |
1.3540 |
1.6660 |
0.0260 |
1.92% |
| 2025-12-16 |
001265 |
国泰兴益灵活配置混合A |
1.3540 |
1.6660 |
1.3710 |
1.6830 |
-0.0170 |
-1.24% |
| 2025-12-15 |
001265 |
国泰兴益灵活配置混合A |
1.3710 |
1.6830 |
1.3800 |
1.6920 |
-0.0090 |
-0.65% |
| 2025-12-12 |
001265 |
国泰兴益灵活配置混合A |
1.3800 |
1.6920 |
1.3700 |
1.6820 |
0.0100 |
0.73% |
| 2025-12-11 |
001265 |
国泰兴益灵活配置混合A |
1.3700 |
1.6820 |
1.3800 |
1.6920 |
-0.0100 |
-0.72% |
| 2025-12-10 |
001265 |
国泰兴益灵活配置混合A |
1.3800 |
1.6920 |
1.3790 |
1.6910 |
0.0010 |
0.07% |
| 2025-12-09 |
001265 |
国泰兴益灵活配置混合A |
1.3790 |
1.6910 |
1.3970 |
1.6970 |
-0.0063 |
-0.45% |
| 2025-12-08 |
001265 |
国泰兴益灵活配置混合A |
1.3970 |
1.6970 |
1.3870 |
1.6870 |
0.0100 |
0.72% |
| 2025-12-05 |
001265 |
国泰兴益灵活配置混合A |
1.3870 |
1.6870 |
1.3720 |
1.6720 |
0.0150 |
1.09% |
| 2025-12-04 |
001265 |
国泰兴益灵活配置混合A |
1.3720 |
1.6720 |
1.3670 |
1.6670 |
0.0050 |
0.37% |
| 2025-12-03 |
001265 |
国泰兴益灵活配置混合A |
1.3670 |
1.6670 |
1.3730 |
1.6730 |
-0.0060 |
-0.44% |
| 2025-12-02 |
001265 |
国泰兴益灵活配置混合A |
1.3730 |
1.6730 |
1.3810 |
1.6810 |
-0.0080 |
-0.58% |
| 2025-12-01 |
001265 |
国泰兴益灵活配置混合A |
1.3810 |
1.6810 |
1.3660 |
1.6660 |
0.0150 |
1.10% |
| 2025-11-28 |
001265 |
国泰兴益灵活配置混合A |
1.3660 |
1.6660 |
1.3600 |
1.6600 |
0.0060 |
0.44% |
| 2025-11-27 |
001265 |
国泰兴益灵活配置混合A |
1.3600 |
1.6600 |
1.3610 |
1.6610 |
-0.0010 |
-0.07% |
| 2025-11-26 |
001265 |
国泰兴益灵活配置混合A |
1.3610 |
1.6610 |
1.3540 |
1.6540 |
0.0070 |
0.52% |
| 2025-11-25 |
001265 |
国泰兴益灵活配置混合A |
1.3540 |
1.6540 |
1.3410 |
1.6410 |
0.0130 |
0.97% |
| 2025-11-24 |
001265 |
国泰兴益灵活配置混合A |
1.3410 |
1.6410 |
1.3380 |
1.6380 |
0.0030 |
0.22% |
| 2025-11-21 |
001265 |
国泰兴益灵活配置混合A |
1.3380 |
1.6380 |
1.3730 |
1.6730 |
-0.0350 |
-2.55% |
| 2025-11-20 |
001265 |
国泰兴益灵活配置混合A |
1.3730 |
1.6730 |
1.3820 |
1.6820 |
-0.0090 |
-0.65% |
| 2025-11-19 |
001265 |
国泰兴益灵活配置混合A |
1.3820 |
1.6820 |
1.3790 |
1.6790 |
0.0030 |
0.22% |
| 2025-11-18 |
001265 |
国泰兴益灵活配置混合A |
1.3790 |
1.6790 |
1.3870 |
1.6870 |
-0.0080 |
-0.58% |
| 2025-11-17 |
001265 |
国泰兴益灵活配置混合A |
1.3870 |
1.6870 |
1.3930 |
1.6930 |
-0.0060 |
-0.43% |
| 2025-11-14 |
001265 |
国泰兴益灵活配置混合A |
1.3930 |
1.6930 |
1.4150 |
1.7150 |
-0.0220 |
-1.55% |
| 2025-11-13 |
001265 |
国泰兴益灵活配置混合A |
1.4150 |
1.7150 |
1.3970 |
1.6970 |
0.0180 |
1.29% |
| 2025-11-12 |
001265 |
国泰兴益灵活配置混合A |
1.3970 |
1.6970 |
1.4000 |
1.7000 |
-0.0030 |
-0.21% |
| 2025-11-11 |
001265 |
国泰兴益灵活配置混合A |
1.4000 |
1.7000 |
1.4100 |
1.7100 |
-0.0100 |
-0.71% |
| 2025-11-10 |
001265 |
国泰兴益灵活配置混合A |
1.4100 |
1.7100 |
1.4060 |
1.7060 |
0.0040 |
0.28% |
| 2025-11-07 |
001265 |
国泰兴益灵活配置混合A |
1.4060 |
1.7060 |
1.4090 |
1.7090 |
-0.0030 |
-0.21% |
| 2025-11-06 |
001265 |
国泰兴益灵活配置混合A |
1.4090 |
1.7090 |
1.3900 |
1.6900 |
0.0190 |
1.37% |
| 2025-11-05 |
001265 |
国泰兴益灵活配置混合A |
1.3900 |
1.6900 |
1.3870 |
1.6870 |
0.0030 |
0.22% |
| 2025-11-04 |
001265 |
国泰兴益灵活配置混合A |
1.3870 |
1.6870 |
1.4010 |
1.7010 |
-0.0140 |
-1.00% |
| 2025-11-03 |
001265 |
国泰兴益灵活配置混合A |
1.4010 |
1.7010 |
1.3990 |
1.6990 |
0.0020 |
0.14% |
| 2025-10-31 |
001265 |
国泰兴益灵活配置混合A |
1.3990 |
1.6990 |
1.4140 |
1.7140 |
-0.0150 |
-1.06% |
| 2025-10-30 |
001265 |
国泰兴益灵活配置混合A |
1.4140 |
1.7140 |
1.4250 |
1.7250 |
-0.0110 |
-0.77% |
| 2025-10-29 |
001265 |
国泰兴益灵活配置混合A |
1.4250 |
1.7250 |
1.4090 |
1.7090 |
0.0160 |
1.14% |
| 2025-10-28 |
001265 |
国泰兴益灵活配置混合A |
1.4090 |
1.7090 |
1.4130 |
1.7130 |
-0.0040 |
-0.28% |
| 2025-10-27 |
001265 |
国泰兴益灵活配置混合A |
1.4130 |
1.7130 |
1.3970 |
1.6970 |
0.0160 |
1.15% |
| 2025-10-24 |
001265 |
国泰兴益灵活配置混合A |
1.3970 |
1.6970 |
1.3790 |
1.6790 |
0.0180 |
1.31% |
| 2025-10-23 |
001265 |
国泰兴益灵活配置混合A |
1.3790 |
1.6790 |
1.3760 |
1.6760 |
0.0030 |
0.22% |
| 2025-10-22 |
001265 |
国泰兴益灵活配置混合A |
1.3760 |
1.6760 |
1.3810 |
1.6810 |
-0.0050 |
-0.36% |
| 2025-10-21 |
001265 |
国泰兴益灵活配置混合A |
1.3810 |
1.6810 |
1.3610 |
1.6610 |
0.0200 |
1.47% |
| 2025-10-20 |
001265 |
国泰兴益灵活配置混合A |
1.3610 |
1.6610 |
1.3530 |
1.6530 |
0.0080 |
0.59% |
| 2025-10-17 |
001265 |
国泰兴益灵活配置混合A |
1.3530 |
1.6530 |
1.3840 |
1.6840 |
-0.0310 |
-2.24% |
| 2025-10-16 |
001265 |
国泰兴益灵活配置混合A |
1.3840 |
1.6840 |
1.3840 |
1.6840 |
0.0000 |
0.00% |
| 2025-10-15 |
001265 |
国泰兴益灵活配置混合A |
1.3840 |
1.6840 |
1.3650 |
1.6650 |
0.0190 |
1.39% |
| 2025-10-14 |
001265 |
国泰兴益灵活配置混合A |
1.3650 |
1.6650 |
1.3870 |
1.6870 |
-0.0220 |
-1.59% |
| 2025-10-13 |
001265 |
国泰兴益灵活配置混合A |
1.3870 |
1.6870 |
1.3930 |
1.6930 |
-0.0060 |
-0.43% |
| 2025-10-10 |
001265 |
国泰兴益灵活配置混合A |
1.3930 |
1.6930 |
1.4210 |
1.7210 |
-0.0280 |
-1.97% |
| 2025-10-09 |
001265 |
国泰兴益灵活配置混合A |
1.4210 |
1.7210 |
1.4000 |
1.7000 |
0.0210 |
1.50% |
| 2025-09-30 |
001265 |
国泰兴益灵活配置混合A |
1.4000 |
1.7000 |
1.3900 |
1.6900 |
0.0100 |
0.72% |
| 2025-09-29 |
001265 |
国泰兴益灵活配置混合A |
1.3900 |
1.6900 |
1.3720 |
1.6720 |
0.0180 |
1.31% |
| 2025-09-26 |
001265 |
国泰兴益灵活配置混合A |
1.3720 |
1.6720 |
1.3850 |
1.6850 |
-0.0130 |
-0.94% |
| 2025-09-25 |
001265 |
国泰兴益灵活配置混合A |
1.3850 |
1.6850 |
1.4400 |
1.6750 |
0.0100 |
0.69% |
| 2025-09-24 |
001265 |
国泰兴益灵活配置混合A |
1.4400 |
1.6750 |
1.4230 |
1.6580 |
0.0170 |
1.19% |
| 2025-09-23 |
001265 |
国泰兴益灵活配置混合A |
1.4230 |
1.6580 |
1.4260 |
1.6610 |
-0.0030 |
-0.21% |
| 2025-09-22 |
001265 |
国泰兴益灵活配置混合A |
1.4260 |
1.6610 |
1.4210 |
1.6560 |
0.0050 |
0.35% |
| 2025-09-19 |
001265 |
国泰兴益灵活配置混合A |
1.4210 |
1.6560 |
1.4210 |
1.6560 |
0.0000 |
0.00% |
| 2025-09-18 |
001265 |
国泰兴益灵活配置混合A |
1.4210 |
1.6560 |
1.4350 |
1.6700 |
-0.0140 |
-0.98% |
| 2025-09-17 |
001265 |
国泰兴益灵活配置混合A |
1.4350 |
1.6700 |
1.4250 |
1.6600 |
0.0100 |
0.70% |
