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
2.8250
-0.0030 -0.11%
2026-09-16
盘中实时估值(仅供参考)
2.8681
-0.0069 -0.2387%
2026-03-24 15:39:58
- 累计净值：3.6750
- 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：0.56亿
- 基金公司：
- 基金经理：秦培栋 郑双明
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8.31%
| 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 |
002059 |
国泰浓益灵活配置混合C |
2.8290 |
3.6790 |
2.8250 |
3.6750 |
0.0040 |
0.14% |
| 2026-09-15 |
002059 |
国泰浓益灵活配置混合C |
2.8250 |
3.6750 |
2.8280 |
3.6780 |
-0.0030 |
-0.11% |
| 2026-09-14 |
002059 |
国泰浓益灵活配置混合C |
2.8280 |
3.6780 |
2.8250 |
3.6750 |
0.0030 |
0.11% |
| 2026-09-11 |
002059 |
国泰浓益灵活配置混合C |
2.8250 |
3.6750 |
2.8330 |
3.6830 |
-0.0080 |
-0.28% |
| 2026-09-10 |
002059 |
国泰浓益灵活配置混合C |
2.8330 |
3.6830 |
2.8370 |
3.6870 |
-0.0040 |
-0.14% |
| 2026-09-09 |
002059 |
国泰浓益灵活配置混合C |
2.8370 |
3.6870 |
2.8360 |
3.6860 |
0.0010 |
0.04% |
| 2026-09-08 |
002059 |
国泰浓益灵活配置混合C |
2.8360 |
3.6860 |
2.8380 |
3.6880 |
-0.0020 |
-0.07% |
| 2026-09-07 |
002059 |
国泰浓益灵活配置混合C |
2.8380 |
3.6880 |
2.8360 |
3.6860 |
0.0020 |
0.07% |
| 2026-09-04 |
002059 |
国泰浓益灵活配置混合C |
2.8360 |
3.6860 |
2.8380 |
3.6880 |
-0.0020 |
-0.07% |
| 2026-09-03 |
002059 |
国泰浓益灵活配置混合C |
2.8380 |
3.6880 |
2.8310 |
3.6810 |
0.0070 |
0.25% |
|
|
| 2026-09-02 |
002059 |
国泰浓益灵活配置混合C |
2.8310 |
3.6810 |
2.8370 |
3.6870 |
-0.0060 |
-0.21% |
| 2026-09-01 |
002059 |
国泰浓益灵活配置混合C |
2.8370 |
3.6870 |
2.8390 |
3.6890 |
-0.0020 |
-0.07% |
| 2026-08-31 |
002059 |
国泰浓益灵活配置混合C |
2.8390 |
3.6890 |
2.8380 |
3.6880 |
0.0010 |
0.04% |
| 2026-08-28 |
002059 |
国泰浓益灵活配置混合C |
2.8380 |
3.6880 |
2.8380 |
3.6880 |
0.0000 |
0.00% |
| 2026-08-27 |
002059 |
国泰浓益灵活配置混合C |
2.8380 |
3.6880 |
2.8310 |
3.6810 |
0.0070 |
0.25% |
| 2026-08-26 |
002059 |
国泰浓益灵活配置混合C |
2.8310 |
3.6810 |
2.8280 |
3.6780 |
0.0030 |
0.11% |
| 2026-08-25 |
002059 |
国泰浓益灵活配置混合C |
2.8280 |
3.6780 |
2.8280 |
3.6780 |
0.0000 |
0.00% |
| 2026-08-24 |
002059 |
国泰浓益灵活配置混合C |
2.8280 |
3.6780 |
2.8320 |
3.6820 |
-0.0040 |
-0.14% |
| 2026-08-21 |
002059 |
国泰浓益灵活配置混合C |
2.8320 |
3.6820 |
2.8300 |
3.6800 |
0.0020 |
0.07% |
| 2026-08-20 |
002059 |
国泰浓益灵活配置混合C |
2.8300 |
3.6800 |
2.8280 |
3.6780 |
0.0020 |
0.07% |
| 2026-08-19 |
002059 |
国泰浓益灵活配置混合C |
2.8280 |
3.6780 |
2.8420 |
3.6920 |
-0.0140 |
-0.49% |
| 2026-08-18 |
002059 |
国泰浓益灵活配置混合C |
2.8420 |
3.6920 |
2.8440 |
3.6940 |
-0.0020 |
-0.07% |
| 2026-08-17 |
002059 |
国泰浓益灵活配置混合C |
2.8440 |
3.6940 |
2.8350 |
3.6850 |
0.0090 |
0.32% |
| 2026-08-14 |
002059 |
国泰浓益灵活配置混合C |
2.8350 |
3.6850 |
2.8360 |
3.6860 |
-0.0010 |
-0.04% |
| 2026-08-13 |
002059 |
国泰浓益灵活配置混合C |
2.8360 |
3.6860 |
2.8420 |
3.6920 |
-0.0060 |
-0.21% |
|
|
| 2026-08-12 |
002059 |
国泰浓益灵活配置混合C |
2.8420 |
3.6920 |
2.8390 |
3.6890 |
0.0030 |
0.11% |
| 2026-08-11 |
002059 |
国泰浓益灵活配置混合C |
2.8390 |
3.6890 |
2.8430 |
3.6930 |
-0.0040 |
-0.14% |
| 2026-08-10 |
002059 |
国泰浓益灵活配置混合C |
2.8430 |
3.6930 |
2.8420 |
3.6920 |
0.0010 |
0.04% |
| 2026-08-07 |
002059 |
国泰浓益灵活配置混合C |
2.8420 |
3.6920 |
2.8360 |
3.6860 |
0.0060 |
0.21% |
| 2026-08-06 |
002059 |
国泰浓益灵活配置混合C |
2.8360 |
3.6860 |
2.8360 |
3.6860 |
0.0000 |
0.00% |
| 2026-08-05 |
002059 |
国泰浓益灵活配置混合C |
2.8360 |
3.6860 |
2.8250 |
3.6750 |
0.0110 |
0.39% |
| 2026-08-04 |
002059 |
国泰浓益灵活配置混合C |
2.8250 |
3.6750 |
2.8180 |
3.6680 |
0.0070 |
0.25% |
| 2026-08-03 |
002059 |
国泰浓益灵活配置混合C |
2.8180 |
3.6680 |
2.8170 |
3.6670 |
0.0010 |
0.04% |
| 2026-07-31 |
002059 |
国泰浓益灵活配置混合C |
2.8170 |
3.6670 |
2.8100 |
3.6600 |
0.0070 |
0.25% |
| 2026-07-30 |
002059 |
国泰浓益灵活配置混合C |
2.8100 |
3.6600 |
2.8170 |
3.6670 |
-0.0070 |
-0.25% |
| 2026-07-29 |
002059 |
国泰浓益灵活配置混合C |
2.8170 |
3.6670 |
2.8090 |
3.6590 |
0.0080 |
0.28% |
| 2026-07-28 |
002059 |
国泰浓益灵活配置混合C |
2.8090 |
3.6590 |
2.8140 |
3.6640 |
-0.0050 |
-0.18% |
| 2026-07-27 |
002059 |
国泰浓益灵活配置混合C |
2.8140 |
3.6640 |
2.8060 |
3.6560 |
0.0080 |
0.29% |
| 2026-07-24 |
002059 |
国泰浓益灵活配置混合C |
2.8060 |
3.6560 |
2.8190 |
3.6690 |
-0.0130 |
-0.46% |
| 2026-07-23 |
002059 |
国泰浓益灵活配置混合C |
2.8190 |
3.6690 |
2.8120 |
3.6620 |
0.0070 |
0.25% |
| 2026-07-22 |
002059 |
国泰浓益灵活配置混合C |
2.8120 |
3.6620 |
2.8050 |
3.6550 |
0.0070 |
0.25% |
| 2026-07-21 |
002059 |
国泰浓益灵活配置混合C |
2.8050 |
3.6550 |
2.7920 |
3.6420 |
0.0130 |
0.47% |
| 2026-07-20 |
002059 |
国泰浓益灵活配置混合C |
2.7920 |
3.6420 |
2.7800 |
3.6300 |
0.0120 |
0.43% |
| 2026-07-17 |
002059 |
国泰浓益灵活配置混合C |
2.7800 |
3.6300 |
2.7910 |
3.6410 |
-0.0110 |
-0.39% |
| 2026-07-16 |
002059 |
国泰浓益灵活配置混合C |
2.7910 |
3.6410 |
2.7930 |
3.6430 |
-0.0020 |
-0.07% |
| 2026-07-15 |
002059 |
国泰浓益灵活配置混合C |
2.7930 |
3.6430 |
2.7800 |
3.6300 |
0.0130 |
0.47% |
| 2026-07-14 |
002059 |
国泰浓益灵活配置混合C |
2.7800 |
3.6300 |
2.7720 |
3.6220 |
0.0080 |
0.29% |
| 2026-07-13 |
002059 |
国泰浓益灵活配置混合C |
2.7720 |
3.6220 |
2.7770 |
3.6270 |
-0.0050 |
-0.18% |
| 2026-07-10 |
002059 |
国泰浓益灵活配置混合C |
2.7770 |
3.6270 |
2.7720 |
3.6220 |
0.0050 |
0.18% |
| 2026-07-09 |
002059 |
国泰浓益灵活配置混合C |
2.7720 |
3.6220 |
2.7760 |
3.6260 |
-0.0040 |
-0.14% |
| 2026-07-08 |
002059 |
国泰浓益灵活配置混合C |
2.7760 |
3.6260 |
2.7790 |
3.6290 |
-0.0030 |
-0.11% |
| 2026-07-07 |
002059 |
国泰浓益灵活配置混合C |
2.7790 |
3.6290 |
2.7880 |
3.6380 |
-0.0090 |
-0.32% |
| 2026-07-06 |
002059 |
国泰浓益灵活配置混合C |
2.7880 |
3.6380 |
2.7830 |
3.6330 |
0.0050 |
0.18% |
| 2026-07-03 |
002059 |
国泰浓益灵活配置混合C |
2.7830 |
3.6330 |
2.7800 |
3.6300 |
0.0030 |
0.11% |
| 2026-07-02 |
002059 |
国泰浓益灵活配置混合C |
2.7800 |
3.6300 |
2.7770 |
3.6270 |
0.0030 |
0.11% |
| 2026-07-01 |
002059 |
国泰浓益灵活配置混合C |
2.7770 |
3.6270 |
2.7640 |
3.6140 |
0.0130 |
0.47% |
| 2026-06-30 |
002059 |
国泰浓益灵活配置混合C |
2.7640 |
3.6140 |
2.7730 |
3.6230 |
-0.0090 |
-0.32% |
| 2026-06-29 |
002059 |
国泰浓益灵活配置混合C |
2.7730 |
3.6230 |
2.7620 |
3.6120 |
0.0110 |
0.40% |
| 2026-06-26 |
002059 |
国泰浓益灵活配置混合C |
2.7620 |
3.6120 |
2.7750 |
3.6250 |
-0.0130 |
-0.47% |
| 2026-06-25 |
002059 |
国泰浓益灵活配置混合C |
2.7750 |
3.6250 |
2.7760 |
3.6260 |
-0.0010 |
-0.04% |
| 2026-06-24 |
002059 |
国泰浓益灵活配置混合C |
2.7760 |
3.6260 |
2.7860 |
3.6360 |
-0.0100 |
-0.36% |
| 2026-06-23 |
002059 |
国泰浓益灵活配置混合C |
2.7860 |
3.6360 |
2.7970 |
3.6470 |
-0.0110 |
-0.39% |
| 2026-06-22 |
002059 |
国泰浓益灵活配置混合C |
2.7970 |
3.6470 |
2.7820 |
3.6320 |
0.0150 |
0.54% |
| 2026-06-18 |
002059 |
国泰浓益灵活配置混合C |
2.7820 |
3.6320 |
2.8010 |
3.6510 |
-0.0190 |
-0.68% |
| 2026-06-17 |
002059 |
国泰浓益灵活配置混合C |
2.8010 |
3.6510 |
2.8100 |
3.6600 |
-0.0090 |
-0.32% |
| 2026-06-16 |
002059 |
国泰浓益灵活配置混合C |
2.8100 |
3.6600 |
2.8210 |
3.6710 |
-0.0110 |
-0.39% |
| 2026-06-15 |
002059 |
国泰浓益灵活配置混合C |
2.8210 |
3.6710 |
2.8170 |
3.6670 |
0.0040 |
0.14% |
| 2026-06-12 |
002059 |
国泰浓益灵活配置混合C |
2.8170 |
3.6670 |
2.7980 |
3.6480 |
0.0190 |
0.68% |
| 2026-06-11 |
002059 |
国泰浓益灵活配置混合C |
2.7980 |
3.6480 |
2.8030 |
3.6530 |
-0.0050 |
-0.18% |
| 2026-06-10 |
002059 |
国泰浓益灵活配置混合C |
2.8030 |
3.6530 |
2.7980 |
3.6480 |
0.0050 |
0.18% |
| 2026-06-09 |
002059 |
国泰浓益灵活配置混合C |
2.7980 |
3.6480 |
2.7960 |
3.6460 |
0.0020 |
0.07% |
| 2026-06-08 |
002059 |
国泰浓益灵活配置混合C |
2.7960 |
3.6460 |
2.8080 |
3.6580 |
-0.0120 |
-0.43% |
| 2026-06-05 |
002059 |
国泰浓益灵活配置混合C |
2.8080 |
3.6580 |
2.8060 |
3.6560 |
0.0020 |
0.07% |
| 2026-06-04 |
002059 |
国泰浓益灵活配置混合C |
2.8060 |
3.6560 |
2.8180 |
3.6680 |
-0.0120 |
-0.43% |
| 2026-06-03 |
002059 |
国泰浓益灵活配置混合C |
2.8180 |
3.6680 |
2.8270 |
3.6770 |
-0.0090 |
-0.32% |
| 2026-06-02 |
002059 |
国泰浓益灵活配置混合C |
2.8270 |
3.6770 |
2.8350 |
3.6850 |
-0.0080 |
-0.28% |
| 2026-06-01 |
002059 |
国泰浓益灵活配置混合C |
2.8350 |
3.6850 |
2.8310 |
3.6810 |
0.0040 |
0.14% |
| 2026-05-29 |
002059 |
国泰浓益灵活配置混合C |
2.8310 |
3.6810 |
2.8290 |
3.6790 |
0.0020 |
0.07% |
| 2026-05-28 |
002059 |
国泰浓益灵活配置混合C |
2.8290 |
3.6790 |
2.8390 |
3.6890 |
-0.0100 |
-0.35% |
| 2026-05-27 |
002059 |
国泰浓益灵活配置混合C |
2.8390 |
3.6890 |
2.8450 |
3.6950 |
-0.0060 |
-0.21% |
| 2026-05-26 |
002059 |
国泰浓益灵活配置混合C |
2.8450 |
3.6950 |
2.8460 |
3.6960 |
-0.0010 |
-0.04% |
| 2026-05-25 |
002059 |
国泰浓益灵活配置混合C |
2.8460 |
3.6960 |
2.8460 |
3.6960 |
0.0000 |
0.00% |
| 2026-05-22 |
002059 |
国泰浓益灵活配置混合C |
2.8460 |
3.6960 |
2.8490 |
3.6990 |
-0.0030 |
-0.11% |
| 2026-05-21 |
002059 |
国泰浓益灵活配置混合C |
2.8490 |
3.6990 |
2.8570 |
3.7070 |
-0.0080 |
-0.28% |
| 2026-05-20 |
002059 |
国泰浓益灵活配置混合C |
2.8570 |
3.7070 |
2.8600 |
3.7100 |
-0.0030 |
-0.10% |
| 2026-05-19 |
002059 |
国泰浓益灵活配置混合C |
2.8600 |
3.7100 |
2.8600 |
3.7100 |
0.0000 |
0.00% |
| 2026-05-18 |
002059 |
国泰浓益灵活配置混合C |
2.8600 |
3.7100 |
2.8660 |
3.7160 |
-0.0060 |
-0.21% |
| 2026-05-15 |
002059 |
国泰浓益灵活配置混合C |
2.8660 |
3.7160 |
2.8690 |
3.7190 |
-0.0030 |
-0.10% |
| 2026-05-14 |
002059 |
国泰浓益灵活配置混合C |
2.8690 |
3.7190 |
2.8750 |
3.7250 |
-0.0060 |
-0.21% |
| 2026-05-13 |
002059 |
国泰浓益灵活配置混合C |
2.8750 |
3.7250 |
2.8750 |
3.7250 |
0.0000 |
0.00% |
| 2026-05-12 |
002059 |
国泰浓益灵活配置混合C |
2.8750 |
3.7250 |
2.8790 |
3.7290 |
-0.0040 |
-0.14% |
| 2026-05-11 |
002059 |
国泰浓益灵活配置混合C |
2.8790 |
3.7290 |
2.8800 |
3.7300 |
-0.0010 |
-0.03% |
| 2026-05-08 |
002059 |
国泰浓益灵活配置混合C |
2.8800 |
3.7300 |
2.8800 |
3.7300 |
0.0000 |
0.00% |
| 2026-04-30 |
002059 |
国泰浓益灵活配置混合C |
2.8760 |
3.7260 |
2.8770 |
3.7270 |
-0.0010 |
-0.03% |
| 2026-04-29 |
002059 |
国泰浓益灵活配置混合C |
2.8770 |
3.7270 |
2.8730 |
3.7230 |
0.0040 |
0.14% |
| 2026-04-28 |
002059 |
国泰浓益灵活配置混合C |
2.8730 |
3.7230 |
2.8730 |
3.7230 |
0.0000 |
0.00% |
| 2026-04-27 |
002059 |
国泰浓益灵活配置混合C |
2.8730 |
3.7230 |
2.8740 |
3.7240 |
-0.0010 |
-0.03% |
| 2026-04-24 |
002059 |
国泰浓益灵活配置混合C |
2.8740 |
3.7240 |
2.8730 |
3.7230 |
0.0010 |
0.03% |
| 2026-04-23 |
002059 |
国泰浓益灵活配置混合C |
2.8730 |
3.7230 |
2.8740 |
3.7240 |
-0.0010 |
-0.03% |
| 2026-04-22 |
002059 |
国泰浓益灵活配置混合C |
2.8740 |
3.7240 |
2.8750 |
3.7250 |
-0.0010 |
-0.03% |
| 2026-04-21 |
002059 |
国泰浓益灵活配置混合C |
2.8750 |
3.7250 |
2.8760 |
3.7260 |
-0.0010 |
-0.03% |
| 2026-04-20 |
002059 |
国泰浓益灵活配置混合C |
2.8760 |
3.7260 |
2.8750 |
3.7250 |
0.0010 |
0.03% |
| 2026-04-17 |
002059 |
国泰浓益灵活配置混合C |
2.8750 |
3.7250 |
2.8760 |
3.7260 |
-0.0010 |
-0.03% |
| 2026-04-16 |
002059 |
国泰浓益灵活配置混合C |
2.8760 |
3.7260 |
2.8730 |
3.7230 |
0.0030 |
0.10% |
| 2026-04-15 |
002059 |
国泰浓益灵活配置混合C |
2.8730 |
3.7230 |
2.8730 |
3.7230 |
0.0000 |
0.00% |
| 2026-04-14 |
002059 |
国泰浓益灵活配置混合C |
2.8730 |
3.7230 |
2.8710 |
3.7210 |
0.0020 |
0.07% |
| 2026-04-13 |
002059 |
国泰浓益灵活配置混合C |
2.8710 |
3.7210 |
2.8710 |
3.7210 |
0.0000 |
0.00% |
| 2026-04-10 |
002059 |
国泰浓益灵活配置混合C |
2.8710 |
3.7210 |
2.8680 |
3.7180 |
0.0030 |
0.10% |
| 2026-04-09 |
002059 |
国泰浓益灵活配置混合C |
2.8680 |
3.7180 |
2.8680 |
3.7180 |
0.0000 |
0.00% |
| 2026-04-08 |
002059 |
国泰浓益灵活配置混合C |
2.8680 |
3.7180 |
2.8590 |
3.7090 |
0.0090 |
0.31% |
| 2026-04-07 |
002059 |
国泰浓益灵活配置混合C |
2.8590 |
3.7090 |
2.8580 |
3.7080 |
0.0010 |
0.03% |
| 2026-04-03 |
002059 |
国泰浓益灵活配置混合C |
2.8580 |
3.7080 |
2.8600 |
3.7100 |
-0.0020 |
-0.07% |
| 2026-04-02 |
002059 |
国泰浓益灵活配置混合C |
2.8600 |
3.7100 |
2.8650 |
3.7150 |
-0.0050 |
-0.17% |
| 2026-04-01 |
002059 |
国泰浓益灵活配置混合C |
2.8650 |
3.7150 |
2.8590 |
3.7090 |
0.0060 |
0.21% |
| 2026-03-31 |
002059 |
国泰浓益灵活配置混合C |
2.8590 |
3.7090 |
2.8620 |
3.7120 |
-0.0030 |
-0.10% |
| 2026-03-30 |
002059 |
国泰浓益灵活配置混合C |
2.8620 |
3.7120 |
2.8640 |
3.7140 |
-0.0020 |
-0.07% |
| 2026-03-27 |
002059 |
国泰浓益灵活配置混合C |
2.8640 |
3.7140 |
2.8600 |
3.7100 |
0.0040 |
0.14% |
| 2026-03-26 |
002059 |
国泰浓益灵活配置混合C |
2.8600 |
3.7100 |
2.8630 |
3.7130 |
-0.0030 |
-0.10% |
| 2026-03-25 |
002059 |
国泰浓益灵活配置混合C |
2.8630 |
3.7130 |
2.8560 |
3.7060 |
0.0070 |
0.25% |
| 2026-03-24 |
002059 |
国泰浓益灵活配置混合C |
2.8560 |
3.7060 |
2.8480 |
3.6980 |
0.0080 |
0.28% |
| 2026-03-23 |
002059 |
国泰浓益灵活配置混合C |
2.8480 |
3.6980 |
2.8630 |
3.7130 |
-0.0150 |
-0.52% |
| 2026-03-20 |
002059 |
国泰浓益灵活配置混合C |
2.8630 |
3.7130 |
2.8660 |
3.7160 |
-0.0030 |
-0.10% |
| 2026-03-19 |
002059 |
国泰浓益灵活配置混合C |
2.8660 |
3.7160 |
2.8790 |
3.7290 |
-0.0130 |
-0.45% |
| 2026-03-18 |
002059 |
国泰浓益灵活配置混合C |
2.8790 |
3.7290 |
2.8750 |
3.7250 |
0.0040 |
0.14% |
| 2026-03-17 |
002059 |
国泰浓益灵活配置混合C |
2.8750 |
3.7250 |
2.8790 |
3.7290 |
-0.0040 |
-0.14% |
| 2026-03-16 |
002059 |
国泰浓益灵活配置混合C |
2.8790 |
3.7290 |
2.8810 |
3.7310 |
-0.0020 |
-0.07% |
| 2026-03-13 |
002059 |
国泰浓益灵活配置混合C |
2.8810 |
3.7310 |
2.8850 |
3.7350 |
-0.0040 |
-0.14% |
| 2026-03-12 |
002059 |
国泰浓益灵活配置混合C |
2.8850 |
3.7350 |
2.8850 |
3.7350 |
0.0000 |
0.00% |
| 2026-03-11 |
002059 |
国泰浓益灵活配置混合C |
2.8850 |
3.7350 |
2.8850 |
3.7350 |
0.0000 |
0.00% |
| 2026-03-10 |
002059 |
国泰浓益灵活配置混合C |
2.8850 |
3.7350 |
2.8800 |
3.7300 |
0.0050 |
0.17% |
| 2026-03-09 |
002059 |
国泰浓益灵活配置混合C |
2.8800 |
3.7300 |
2.8830 |
3.7330 |
-0.0030 |
-0.10% |
| 2026-03-06 |
002059 |
国泰浓益灵活配置混合C |
2.8830 |
3.7330 |
2.8840 |
3.7340 |
-0.0010 |
-0.03% |
| 2026-03-05 |
002059 |
国泰浓益灵活配置混合C |
2.8840 |
3.7340 |
2.8840 |
3.7340 |
0.0000 |
0.00% |
| 2026-03-04 |
002059 |
国泰浓益灵活配置混合C |
2.8840 |
3.7340 |
2.8870 |
3.7370 |
-0.0030 |
-0.10% |
| 2026-03-03 |
002059 |
国泰浓益灵活配置混合C |
2.8870 |
3.7370 |
2.9000 |
3.7500 |
-0.0130 |
-0.45% |
| 2026-03-02 |
002059 |
国泰浓益灵活配置混合C |
2.9000 |
3.7500 |
2.8960 |
3.7460 |
0.0040 |
0.14% |
| 2026-02-27 |
002059 |
国泰浓益灵活配置混合C |
2.8960 |
3.7460 |
2.8920 |
3.7420 |
0.0040 |
0.14% |
| 2026-02-26 |
002059 |
国泰浓益灵活配置混合C |
2.8920 |
3.7420 |
2.8950 |
3.7450 |
-0.0030 |
-0.10% |
| 2026-02-25 |
002059 |
国泰浓益灵活配置混合C |
2.8950 |
3.7450 |
2.8920 |
3.7420 |
0.0030 |
0.10% |
| 2026-02-24 |
002059 |
国泰浓益灵活配置混合C |
2.8920 |
3.7420 |
2.8910 |
3.7410 |
0.0010 |
0.03% |
| 2026-02-13 |
002059 |
国泰浓益灵活配置混合C |
2.8910 |
3.7410 |
2.8970 |
3.7470 |
-0.0060 |
-0.21% |
| 2026-02-12 |
002059 |
国泰浓益灵活配置混合C |
2.8970 |
3.7470 |
2.8980 |
3.7480 |
-0.0010 |
-0.03% |
| 2026-02-11 |
002059 |
国泰浓益灵活配置混合C |
2.8980 |
3.7480 |
2.8990 |
3.7490 |
-0.0010 |
-0.03% |
| 2026-02-10 |
002059 |
国泰浓益灵活配置混合C |
2.8990 |
3.7490 |
2.8980 |
3.7480 |
0.0010 |
0.03% |
| 2026-02-09 |
002059 |
国泰浓益灵活配置混合C |
2.8980 |
3.7480 |
2.8940 |
3.7440 |
0.0040 |
0.14% |
| 2026-02-06 |
002059 |
国泰浓益灵活配置混合C |
2.8940 |
3.7440 |
2.8930 |
3.7430 |
0.0010 |
0.03% |
| 2026-02-05 |
002059 |
国泰浓益灵活配置混合C |
2.8930 |
3.7430 |
2.8980 |
3.7480 |
-0.0050 |
-0.17% |
| 2026-02-04 |
002059 |
国泰浓益灵活配置混合C |
2.8980 |
3.7480 |
2.8950 |
3.7450 |
0.0030 |
0.10% |
| 2026-02-03 |
002059 |
国泰浓益灵活配置混合C |
2.8950 |
3.7450 |
2.8880 |
3.7380 |
0.0070 |
0.24% |
| 2026-02-02 |
002059 |
国泰浓益灵活配置混合C |
2.8880 |
3.7380 |
2.9030 |
3.7530 |
-0.0150 |
-0.52% |
| 2026-01-30 |
002059 |
国泰浓益灵活配置混合C |
2.9030 |
3.7530 |
2.9140 |
3.7640 |
-0.0110 |
-0.38% |
| 2026-01-29 |
002059 |
国泰浓益灵活配置混合C |
2.9140 |
3.7640 |
2.9020 |
3.7520 |
0.0120 |
0.41% |
| 2026-01-28 |
002059 |
国泰浓益灵活配置混合C |
2.9020 |
3.7520 |
2.8990 |
3.7490 |
0.0030 |
0.10% |
| 2026-01-27 |
002059 |
国泰浓益灵活配置混合C |
2.8990 |
3.7490 |
2.8950 |
3.7450 |
0.0040 |
0.14% |
| 2026-01-26 |
002059 |
国泰浓益灵活配置混合C |
2.8950 |
3.7450 |
2.8890 |
3.7390 |
0.0060 |
0.21% |
| 2026-01-23 |
002059 |
国泰浓益灵活配置混合C |
2.8890 |
3.7390 |
2.8870 |
3.7370 |
0.0020 |
0.07% |
| 2026-01-22 |
002059 |
国泰浓益灵活配置混合C |
2.8870 |
3.7370 |
2.8880 |
3.7380 |
-0.0010 |
-0.03% |
| 2026-01-21 |
002059 |
国泰浓益灵活配置混合C |
2.8880 |
3.7380 |
2.8850 |
3.7350 |
0.0030 |
0.10% |
| 2026-01-20 |
002059 |
国泰浓益灵活配置混合C |
2.8850 |
3.7350 |
2.8840 |
3.7340 |
0.0010 |
0.03% |
| 2026-01-19 |
002059 |
国泰浓益灵活配置混合C |
2.8840 |
3.7340 |
2.8780 |
3.7280 |
0.0060 |
0.21% |
| 2026-01-16 |
002059 |
国泰浓益灵活配置混合C |
2.8780 |
3.7280 |
2.8790 |
3.7290 |
-0.0010 |
-0.03% |
| 2026-01-15 |
002059 |
国泰浓益灵活配置混合C |
2.8790 |
3.7290 |
2.8760 |
3.7260 |
0.0030 |
0.10% |
| 2026-01-14 |
002059 |
国泰浓益灵活配置混合C |
2.8760 |
3.7260 |
2.8780 |
3.7280 |
-0.0020 |
-0.07% |
| 2026-01-13 |
002059 |
国泰浓益灵活配置混合C |
2.8780 |
3.7280 |
2.8810 |
3.7310 |
-0.0030 |
-0.10% |
| 2026-01-12 |
002059 |
国泰浓益灵活配置混合C |
2.8810 |
3.7310 |
2.8760 |
3.7260 |
0.0050 |
0.17% |
| 2026-01-09 |
002059 |
国泰浓益灵活配置混合C |
2.8760 |
3.7260 |
2.8700 |
3.7200 |
0.0060 |
0.21% |
| 2026-01-08 |
002059 |
国泰浓益灵活配置混合C |
2.8700 |
3.7200 |
2.8760 |
3.7260 |
-0.0060 |
-0.21% |
| 2026-01-07 |
002059 |
国泰浓益灵活配置混合C |
2.8760 |
3.7260 |
2.8740 |
3.7240 |
0.0020 |
0.07% |
| 2026-01-06 |
002059 |
国泰浓益灵活配置混合C |
2.8740 |
3.7240 |
2.8600 |
3.7100 |
0.0140 |
0.49% |
| 2026-01-05 |
002059 |
国泰浓益灵活配置混合C |
2.8600 |
3.7100 |
2.8480 |
3.6980 |
0.0120 |
0.42% |
| 2025-12-31 |
002059 |
国泰浓益灵活配置混合C |
2.8480 |
3.6980 |
2.8480 |
3.6980 |
0.0000 |
0.00% |
| 2025-12-30 |
002059 |
国泰浓益灵活配置混合C |
2.8480 |
3.6980 |
2.8430 |
3.6930 |
0.0050 |
0.18% |
| 2025-12-29 |
002059 |
国泰浓益灵活配置混合C |
2.8430 |
3.6930 |
2.8510 |
3.7010 |
-0.0080 |
-0.28% |
| 2025-12-26 |
002059 |
国泰浓益灵活配置混合C |
2.8510 |
3.7010 |
2.8420 |
3.6920 |
0.0090 |
0.32% |
| 2025-12-25 |
002059 |
国泰浓益灵活配置混合C |
2.8420 |
3.6920 |
2.8440 |
3.6940 |
-0.0020 |
-0.07% |
| 2025-12-24 |
002059 |
国泰浓益灵活配置混合C |
2.8440 |
3.6940 |
2.8410 |
3.6910 |
0.0030 |
0.11% |
| 2025-12-23 |
002059 |
国泰浓益灵活配置混合C |
2.8410 |
3.6910 |
2.8390 |
3.6890 |
0.0020 |
0.07% |
| 2025-12-22 |
002059 |
国泰浓益灵活配置混合C |
2.8390 |
3.6890 |
2.8370 |
3.6870 |
0.0020 |
0.07% |
| 2025-12-19 |
002059 |
国泰浓益灵活配置混合C |
2.8370 |
3.6870 |
2.8350 |
3.6850 |
0.0020 |
0.07% |
| 2025-12-18 |
002059 |
国泰浓益灵活配置混合C |
2.8350 |
3.6850 |
2.8370 |
3.6870 |
-0.0020 |
-0.07% |
| 2025-12-17 |
002059 |
国泰浓益灵活配置混合C |
2.8370 |
3.6870 |
2.8370 |
3.6870 |
0.0000 |
0.00% |
| 2025-12-16 |
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% |
