近一年国泰聚信价值优势灵活配置C基金净值查询
查询指定日期范围国泰聚信C000363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰聚信C |
1.9000 |
0.96% |
| 2024-04-25 |
国泰聚信C |
1.8820 |
0.59% |
| 2024-04-24 |
国泰聚信C |
1.8710 |
0.97% |
| 2024-04-23 |
国泰聚信C |
1.8530 |
0.05% |
| 2024-04-22 |
国泰聚信C |
1.8520 |
0.27% |
| 2024-04-19 |
国泰聚信C |
1.8470 |
-0.75% |
| 2024-04-18 |
国泰聚信C |
1.8610 |
-0.32% |
| 2024-04-17 |
国泰聚信C |
1.8670 |
3.26% |
| 2024-04-16 |
国泰聚信C |
1.8080 |
-3.93% |
| 2024-04-15 |
国泰聚信C |
1.8820 |
-0.84% |
| 2024-04-12 |
国泰聚信C |
1.8980 |
-0.37% |
| 2024-04-11 |
国泰聚信C |
1.9050 |
0.16% |
| 2024-04-10 |
国泰聚信C |
1.9020 |
-1.19% |
| 2024-04-09 |
国泰聚信C |
1.9250 |
1.05% |
| 2024-04-08 |
国泰聚信C |
1.9050 |
-1.50% |
| 2024-04-03 |
国泰聚信C |
1.9340 |
0.57% |
| 2024-04-02 |
国泰聚信C |
1.9230 |
0.31% |
| 2024-04-01 |
国泰聚信C |
1.9170 |
1.32% |
| 2024-03-29 |
国泰聚信C |
1.8920 |
0.11% |
| 2024-03-28 |
国泰聚信C |
1.8900 |
1.23% |
| 2024-03-27 |
国泰聚信C |
1.8670 |
-1.94% |
| 2024-03-26 |
国泰聚信C |
1.9040 |
0.42% |
| 2024-03-25 |
国泰聚信C |
1.8960 |
-0.63% |
| 2024-03-22 |
国泰聚信C |
1.9080 |
-0.73% |
| 2024-03-21 |
国泰聚信C |
1.9220 |
-0.57% |
| 2024-03-20 |
国泰聚信C |
1.9330 |
0.21% |
| 2024-03-19 |
国泰聚信C |
1.9290 |
-0.57% |
| 2024-03-18 |
国泰聚信C |
1.9400 |
0.88% |
| 2024-03-15 |
国泰聚信C |
1.9230 |
0.68% |
| 2024-03-14 |
国泰聚信C |
1.9100 |
-0.88% |
| 2024-03-13 |
国泰聚信C |
1.9270 |
0.21% |
| 2024-03-12 |
国泰聚信C |
1.9230 |
0.10% |
| 2024-03-11 |
国泰聚信C |
1.9210 |
1.96% |
| 2024-03-08 |
国泰聚信C |
1.8840 |
1.84% |
| 2024-03-07 |
国泰聚信C |
1.8500 |
-1.33% |
| 2024-03-06 |
国泰聚信C |
1.8750 |
0.64% |
| 2024-03-05 |
国泰聚信C |
1.8630 |
-1.06% |
| 2024-03-04 |
国泰聚信C |
1.8830 |
1.07% |
| 2024-03-01 |
国泰聚信C |
1.8630 |
0.76% |
| 2024-02-29 |
国泰聚信C |
1.8490 |
3.47% |
| 2024-02-28 |
国泰聚信C |
1.7870 |
-4.54% |
| 2024-02-27 |
国泰聚信C |
1.8720 |
2.52% |
| 2024-02-26 |
国泰聚信C |
1.8260 |
0.88% |
| 2024-02-23 |
国泰聚信C |
1.8100 |
1.23% |
| 2024-02-22 |
国泰聚信C |
1.7880 |
2.00% |
| 2024-02-21 |
国泰聚信C |
1.7530 |
0.98% |
| 2024-02-20 |
国泰聚信C |
1.7360 |
0.87% |
| 2024-02-19 |
国泰聚信C |
1.7210 |
2.08% |
| 2024-02-08 |
国泰聚信C |
1.6860 |
5.51% |
| 2024-02-07 |
国泰聚信C |
1.5980 |
0.76% |
| 2024-02-06 |
国泰聚信C |
1.5860 |
4.00% |
| 2024-02-05 |
国泰聚信C |
1.5250 |
-4.03% |
| 2024-02-02 |
国泰聚信C |
1.5890 |
-2.99% |
| 2024-02-01 |
国泰聚信C |
1.6380 |
-0.61% |
| 2024-01-31 |
国泰聚信C |
1.6480 |
-3.57% |
| 2024-01-30 |
国泰聚信C |
1.7090 |
-2.34% |
| 2024-01-29 |
国泰聚信C |
1.7500 |
-3.31% |
| 2024-01-26 |
国泰聚信C |
1.8100 |
-1.04% |
| 2024-01-25 |
国泰聚信C |
1.8290 |
2.18% |
| 2024-01-24 |
国泰聚信C |
1.7900 |
-0.17% |
| 2024-01-23 |
国泰聚信C |
1.7930 |
1.59% |
| 2024-01-22 |
国泰聚信C |
1.7650 |
-5.16% |
| 2024-01-19 |
国泰聚信C |
1.8610 |
-1.01% |
| 2024-01-18 |
国泰聚信C |
1.8800 |
0.11% |
| 2024-01-17 |
国泰聚信C |
1.8780 |
-2.59% |
| 2024-01-16 |
国泰聚信C |
1.9280 |
-0.57% |
| 2024-01-15 |
国泰聚信C |
1.9390 |
-0.36% |
| 2024-01-12 |
国泰聚信C |
1.9460 |
-0.51% |
| 2024-01-11 |
国泰聚信C |
1.9560 |
1.93% |
| 2024-01-10 |
国泰聚信C |
1.9190 |
-0.83% |
| 2024-01-09 |
国泰聚信C |
1.9350 |
0.57% |
| 2024-01-08 |
国泰聚信C |
1.9240 |
-2.19% |
| 2024-01-05 |
国泰聚信C |
1.9670 |
-2.09% |
| 2024-01-04 |
国泰聚信C |
2.0090 |
-0.35% |
| 2024-01-03 |
国泰聚信C |
2.0160 |
-0.88% |
| 2024-01-02 |
国泰聚信C |
2.0340 |
-0.83% |
| 2023-12-29 |
国泰聚信C |
2.0510 |
1.43% |
| 2023-12-28 |
国泰聚信C |
2.0220 |
2.38% |
| 2023-12-27 |
国泰聚信C |
1.9750 |
0.51% |
| 2023-12-26 |
国泰聚信C |
1.9650 |
-1.16% |
| 2023-12-25 |
国泰聚信C |
1.9880 |
0.10% |
| 2023-12-22 |
国泰聚信C |
1.9860 |
0.40% |
| 2023-12-21 |
国泰聚信C |
1.9780 |
0.76% |
| 2023-12-20 |
国泰聚信C |
1.9630 |
-1.01% |
| 2023-12-19 |
国泰聚信C |
1.9830 |
0.56% |
| 2023-12-18 |
国泰聚信C |
1.9720 |
-1.35% |
| 2023-12-15 |
国泰聚信C |
1.9990 |
-0.50% |
| 2023-12-14 |
国泰聚信C |
2.0090 |
-0.59% |
| 2023-12-13 |
国泰聚信C |
2.0210 |
-1.80% |
| 2023-12-12 |
国泰聚信C |
2.0580 |
-0.34% |
| 2023-12-11 |
国泰聚信C |
2.0650 |
0.83% |
| 2023-12-08 |
国泰聚信C |
2.0480 |
0.24% |
| 2023-12-07 |
国泰聚信C |
2.0430 |
-0.68% |
| 2023-12-06 |
国泰聚信C |
2.0570 |
0.10% |
| 2023-12-05 |
国泰聚信C |
2.0550 |
-1.44% |
| 2023-12-04 |
国泰聚信C |
2.0850 |
-0.43% |
| 2023-12-01 |
国泰聚信C |
2.0940 |
0.14% |
| 2023-11-30 |
国泰聚信C |
2.0910 |
-0.29% |
| 2023-11-29 |
国泰聚信C |
2.0970 |
-0.05% |
| 2023-11-28 |
国泰聚信C |
2.0980 |
0.62% |
| 2023-11-27 |
国泰聚信C |
2.0850 |
-0.29% |
| 2023-11-24 |
国泰聚信C |
2.0910 |
-1.27% |
| 2023-11-23 |
国泰聚信C |
2.1180 |
1.10% |
| 2023-11-22 |
国泰聚信C |
2.0950 |
-1.46% |
| 2023-11-20 |
国泰聚信C |
2.1470 |
0.09% |
| 2023-11-17 |
国泰聚信C |
2.1450 |
1.04% |
| 2023-11-16 |
国泰聚信C |
2.1230 |
-1.16% |
| 2023-11-15 |
国泰聚信C |
2.1480 |
0.42% |
| 2023-11-14 |
国泰聚信C |
2.1390 |
0.47% |
| 2023-11-13 |
国泰聚信C |
2.1290 |
0.71% |
| 2023-11-10 |
国泰聚信C |
2.1140 |
-1.03% |
| 2023-11-09 |
国泰聚信C |
2.1360 |
0.14% |
| 2023-11-08 |
国泰聚信C |
2.1330 |
-0.09% |
| 2023-11-07 |
国泰聚信C |
2.1350 |
0.19% |
| 2023-11-06 |
国泰聚信C |
2.1310 |
2.55% |
| 2023-11-03 |
国泰聚信C |
2.0780 |
0.53% |
| 2023-11-02 |
国泰聚信C |
2.0670 |
-1.24% |
| 2023-11-01 |
国泰聚信C |
2.0930 |
-0.24% |
| 2023-10-31 |
国泰聚信C |
2.0980 |
-0.71% |
| 2023-10-30 |
国泰聚信C |
2.1130 |
0.71% |
| 2023-10-27 |
国泰聚信C |
2.0980 |
3.10% |
| 2023-10-26 |
国泰聚信C |
2.0350 |
0.15% |
| 2023-10-25 |
国泰聚信C |
2.0320 |
0.84% |
| 2023-10-24 |
国泰聚信C |
2.0150 |
0.40% |
| 2023-10-23 |
国泰聚信C |
2.0070 |
-2.34% |
| 2023-10-20 |
国泰聚信C |
2.0550 |
-0.39% |
| 2023-10-19 |
国泰聚信C |
2.0630 |
-0.82% |
| 2023-10-18 |
国泰聚信C |
2.0800 |
-1.33% |
| 2023-10-17 |
国泰聚信C |
2.1080 |
-0.24% |
| 2023-10-16 |
国泰聚信C |
2.1130 |
-0.70% |
| 2023-10-13 |
国泰聚信C |
2.1280 |
-0.47% |
| 2023-10-12 |
国泰聚信C |
2.1380 |
1.62% |
| 2023-10-11 |
国泰聚信C |
2.1040 |
0.53% |
| 2023-10-10 |
国泰聚信C |
2.0930 |
-0.81% |
| 2023-10-09 |
国泰聚信C |
2.1100 |
-1.03% |
| 2023-09-28 |
国泰聚信C |
2.1320 |
0.47% |
| 2023-09-27 |
国泰聚信C |
2.1220 |
1.77% |
| 2023-09-26 |
国泰聚信C |
2.0850 |
-0.38% |
| 2023-09-25 |
国泰聚信C |
2.0930 |
0.29% |
| 2023-09-22 |
国泰聚信C |
2.0870 |
1.51% |
| 2023-09-21 |
国泰聚信C |
2.0560 |
-0.92% |
| 2023-09-20 |
国泰聚信C |
2.0750 |
-0.38% |
| 2023-09-19 |
国泰聚信C |
2.0830 |
-0.53% |
| 2023-09-18 |
国泰聚信C |
2.0940 |
0.34% |
| 2023-09-15 |
国泰聚信C |
2.0870 |
0.29% |
| 2023-09-14 |
国泰聚信C |
2.0810 |
-0.38% |
| 2023-09-13 |
国泰聚信C |
2.0890 |
-1.37% |
| 2023-09-12 |
国泰聚信C |
2.1180 |
-0.09% |
| 2023-09-11 |
国泰聚信C |
2.1200 |
1.53% |
| 2023-09-08 |
国泰聚信C |
2.0880 |
-0.10% |
| 2023-09-07 |
国泰聚信C |
2.0900 |
-1.88% |
| 2023-09-06 |
国泰聚信C |
2.1300 |
-0.56% |
| 2023-09-05 |
国泰聚信C |
2.1420 |
0.09% |
| 2023-09-04 |
国泰聚信C |
2.1400 |
1.76% |
| 2023-09-01 |
国泰聚信C |
2.1030 |
-0.10% |
| 2023-08-31 |
国泰聚信C |
2.1050 |
-0.75% |
| 2023-08-30 |
国泰聚信C |
2.1210 |
-0.19% |
| 2023-08-29 |
国泰聚信C |
2.1250 |
2.41% |
| 2023-08-28 |
国泰聚信C |
2.0750 |
1.12% |
| 2023-08-25 |
国泰聚信C |
2.0520 |
-1.49% |
| 2023-08-24 |
国泰聚信C |
2.0830 |
0.58% |
| 2023-08-23 |
国泰聚信C |
2.0710 |
-2.13% |
| 2023-08-22 |
国泰聚信C |
2.1160 |
0.67% |
| 2023-08-21 |
国泰聚信C |
2.1020 |
-0.99% |
| 2023-08-18 |
国泰聚信C |
2.1230 |
-1.58% |
| 2023-08-17 |
国泰聚信C |
2.1570 |
0.98% |
| 2023-08-16 |
国泰聚信C |
2.1360 |
-1.20% |
| 2023-08-15 |
国泰聚信C |
2.1620 |
-0.46% |
| 2023-08-14 |
国泰聚信C |
2.1720 |
0.28% |
| 2023-08-11 |
国泰聚信C |
2.1660 |
-1.55% |
| 2023-08-10 |
国泰聚信C |
2.2000 |
0.27% |
| 2023-08-09 |
国泰聚信C |
2.1940 |
-0.45% |
| 2023-08-08 |
国泰聚信C |
2.2040 |
-0.09% |
| 2023-08-07 |
国泰聚信C |
2.2060 |
-1.61% |
| 2023-08-04 |
国泰聚信C |
2.2420 |
0.00% |
| 2023-08-03 |
国泰聚信C |
2.2420 |
0.72% |
| 2023-08-02 |
国泰聚信C |
2.2260 |
-0.27% |
| 2023-08-01 |
国泰聚信C |
2.2320 |
-0.58% |
| 2023-07-31 |
国泰聚信C |
2.2450 |
0.22% |
| 2023-07-28 |
国泰聚信C |
2.2400 |
0.67% |
| 2023-07-27 |
国泰聚信C |
2.2250 |
-1.11% |
| 2023-07-26 |
国泰聚信C |
2.2500 |
-0.18% |
| 2023-07-25 |
国泰聚信C |
2.2540 |
1.53% |
| 2023-07-24 |
国泰聚信C |
2.2200 |
-0.31% |
| 2023-07-21 |
国泰聚信C |
2.2270 |
-0.45% |
| 2023-07-20 |
国泰聚信C |
2.2370 |
-0.97% |
| 2023-07-19 |
国泰聚信C |
2.2590 |
-1.14% |
| 2023-07-18 |
国泰聚信C |
2.2850 |
0.09% |
| 2023-07-17 |
国泰聚信C |
2.2830 |
-0.44% |
| 2023-07-14 |
国泰聚信C |
2.2930 |
-0.43% |
| 2023-07-13 |
国泰聚信C |
2.3030 |
0.39% |
| 2023-07-12 |
国泰聚信C |
2.2940 |
-1.46% |
| 2023-07-11 |
国泰聚信C |
2.3280 |
0.43% |
| 2023-07-10 |
国泰聚信C |
2.3180 |
0.78% |
| 2023-07-07 |
国泰聚信C |
2.3000 |
-0.39% |
| 2023-07-06 |
国泰聚信C |
2.3090 |
-0.30% |
| 2023-07-05 |
国泰聚信C |
2.3160 |
-0.90% |
| 2023-07-04 |
国泰聚信C |
2.3370 |
0.00% |
| 2023-07-03 |
国泰聚信C |
2.3370 |
0.00% |
| 2023-06-30 |
国泰聚信C |
2.3370 |
1.04% |
| 2023-06-29 |
国泰聚信C |
2.3130 |
0.65% |
| 2023-06-28 |
国泰聚信C |
2.2980 |
-0.48% |
| 2023-06-27 |
国泰聚信C |
2.3090 |
1.27% |
| 2023-06-26 |
国泰聚信C |
2.2800 |
-1.17% |
| 2023-06-21 |
国泰聚信C |
2.3070 |
-0.94% |
| 2023-06-20 |
国泰聚信C |
2.3290 |
-0.09% |
| 2023-06-19 |
国泰聚信C |
2.3310 |
0.21% |
| 2023-06-16 |
国泰聚信C |
2.3260 |
0.69% |
| 2023-06-15 |
国泰聚信C |
2.3100 |
1.36% |
| 2023-06-14 |
国泰聚信C |
2.2790 |
0.00% |
| 2023-06-13 |
国泰聚信C |
2.2790 |
-0.44% |
| 2023-06-12 |
国泰聚信C |
2.2890 |
0.57% |
| 2023-06-09 |
国泰聚信C |
2.2760 |
0.71% |
| 2023-06-08 |
国泰聚信C |
2.2600 |
-0.40% |
| 2023-06-07 |
国泰聚信C |
2.2690 |
-0.13% |
| 2023-06-06 |
国泰聚信C |
2.2720 |
-1.65% |
| 2023-06-05 |
国泰聚信C |
2.3100 |
-0.09% |
| 2023-06-02 |
国泰聚信C |
2.3120 |
1.00% |
| 2023-06-01 |
国泰聚信C |
2.2890 |
0.18% |
| 2023-05-31 |
国泰聚信C |
2.2850 |
-0.31% |
| 2023-05-30 |
国泰聚信C |
2.2920 |
0.13% |
| 2023-05-29 |
国泰聚信C |
2.2890 |
-0.09% |
| 2023-05-26 |
国泰聚信C |
2.2910 |
1.87% |
| 2023-05-25 |
国泰聚信C |
2.2490 |
-0.44% |
| 2023-05-24 |
国泰聚信C |
2.2590 |
-0.22% |
| 2023-05-23 |
国泰聚信C |
2.2640 |
-0.13% |
| 2023-05-22 |
国泰聚信C |
2.2670 |
0.89% |
| 2023-05-19 |
国泰聚信C |
2.2470 |
0.67% |
| 2023-05-18 |
国泰聚信C |
2.2320 |
-0.40% |
| 2023-05-17 |
国泰聚信C |
2.2410 |
-0.66% |
| 2023-05-16 |
国泰聚信C |
2.2560 |
-0.31% |
| 2023-05-15 |
国泰聚信C |
2.2630 |
1.66% |
| 2023-05-12 |
国泰聚信C |
2.2260 |
-1.59% |
| 2023-05-11 |
国泰聚信C |
2.2620 |
0.27% |
| 2023-05-10 |
国泰聚信C |
2.2560 |
0.67% |
| 2023-05-09 |
国泰聚信C |
2.2410 |
-2.69% |
| 2023-05-08 |
国泰聚信C |
2.3030 |
1.10% |
| 2023-05-05 |
国泰聚信C |
2.2780 |
-1.77% |
| 2023-05-04 |
国泰聚信C |
2.3190 |
-0.56% |
| 2023-04-28 |
国泰聚信C |
2.3320 |
0.09% |
| 2023-04-27 |
国泰聚信C |
2.3300 |
1.08% |
