今年以来国泰融丰定增灵活配置混合基金净值查询
查询指定日期范围国泰融丰501017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
国泰融丰 |
1.1300 |
0.20% |
| 2024-05-08 |
国泰融丰 |
1.1277 |
-0.15% |
| 2024-05-07 |
国泰融丰 |
1.1294 |
0.04% |
| 2024-05-06 |
国泰融丰 |
1.1290 |
0.31% |
| 2024-04-30 |
国泰融丰 |
1.1255 |
0.01% |
| 2024-04-29 |
国泰融丰 |
1.1254 |
0.03% |
| 2024-04-26 |
国泰融丰 |
1.1251 |
0.37% |
| 2024-04-25 |
国泰融丰 |
1.1210 |
-0.08% |
| 2024-04-24 |
国泰融丰 |
1.1219 |
0.25% |
| 2024-04-23 |
国泰融丰 |
1.1191 |
-0.32% |
| 2024-04-22 |
国泰融丰 |
1.1227 |
-0.21% |
| 2024-04-19 |
国泰融丰 |
1.1251 |
0.04% |
| 2024-04-18 |
国泰融丰 |
1.1247 |
0.02% |
| 2024-04-17 |
国泰融丰 |
1.1245 |
0.33% |
| 2024-04-16 |
国泰融丰 |
1.1208 |
-0.42% |
| 2024-04-15 |
国泰融丰 |
1.1255 |
0.11% |
| 2024-04-12 |
国泰融丰 |
1.1243 |
0.12% |
| 2024-04-11 |
国泰融丰 |
1.1229 |
0.14% |
| 2024-04-10 |
国泰融丰 |
1.1213 |
-0.02% |
| 2024-04-09 |
国泰融丰 |
1.1215 |
-0.02% |
| 2024-04-08 |
国泰融丰 |
1.1217 |
-0.06% |
| 2024-04-03 |
国泰融丰 |
1.1224 |
0.11% |
| 2024-04-02 |
国泰融丰 |
1.1212 |
-0.07% |
| 2024-04-01 |
国泰融丰 |
1.1220 |
0.13% |
| 2024-03-29 |
国泰融丰 |
1.1205 |
0.26% |
| 2024-03-28 |
国泰融丰 |
1.1176 |
0.19% |
| 2024-03-27 |
国泰融丰 |
1.1155 |
-0.24% |
| 2024-03-26 |
国泰融丰 |
1.1182 |
0.02% |
| 2024-03-25 |
国泰融丰 |
1.1180 |
-0.13% |
| 2024-03-22 |
国泰融丰 |
1.1195 |
-0.17% |
| 2024-03-21 |
国泰融丰 |
1.1214 |
-0.05% |
| 2024-03-20 |
国泰融丰 |
1.1220 |
0.04% |
| 2024-03-19 |
国泰融丰 |
1.1216 |
-0.06% |
| 2024-03-18 |
国泰融丰 |
1.1223 |
0.08% |
| 2024-03-15 |
国泰融丰 |
1.1214 |
0.29% |
| 2024-03-14 |
国泰融丰 |
1.1182 |
-0.04% |
| 2024-03-13 |
国泰融丰 |
1.1186 |
-0.04% |
| 2024-03-12 |
国泰融丰 |
1.1191 |
-0.10% |
| 2024-03-11 |
国泰融丰 |
1.1202 |
0.09% |
| 2024-03-08 |
国泰融丰 |
1.1192 |
0.17% |
| 2024-03-07 |
国泰融丰 |
1.1173 |
0.06% |
| 2024-03-06 |
国泰融丰 |
1.1166 |
-0.04% |
| 2024-03-05 |
国泰融丰 |
1.1170 |
0.10% |
| 2024-03-04 |
国泰融丰 |
1.1159 |
0.09% |
| 2024-03-01 |
国泰融丰 |
1.1149 |
0.08% |
| 2024-02-29 |
国泰融丰 |
1.1140 |
0.26% |
| 2024-02-28 |
国泰融丰 |
1.1111 |
-0.29% |
| 2024-02-27 |
国泰融丰 |
1.1143 |
0.19% |
| 2024-02-26 |
国泰融丰 |
1.1122 |
0.00% |
| 2024-02-23 |
国泰融丰 |
1.1122 |
0.02% |
| 2024-02-22 |
国泰融丰 |
1.1120 |
0.14% |
| 2024-02-21 |
国泰融丰 |
1.1105 |
0.17% |
| 2024-02-20 |
国泰融丰 |
1.1086 |
0.10% |
| 2024-02-19 |
国泰融丰 |
1.1075 |
0.05% |
| 2024-02-08 |
国泰融丰 |
1.1069 |
0.35% |
| 2024-02-07 |
国泰融丰 |
1.1030 |
0.40% |
| 2024-02-06 |
国泰融丰 |
1.0986 |
0.66% |
| 2024-02-05 |
国泰融丰 |
1.0914 |
-0.11% |
| 2024-02-02 |
国泰融丰 |
1.0926 |
-0.28% |
| 2024-02-01 |
国泰融丰 |
1.0957 |
-0.05% |
| 2024-01-31 |
国泰融丰 |
1.0962 |
-0.36% |
| 2024-01-30 |
国泰融丰 |
1.1002 |
-0.33% |
| 2024-01-29 |
国泰融丰 |
1.1038 |
-0.11% |
| 2024-01-26 |
国泰融丰 |
1.1050 |
-0.12% |
| 2024-01-25 |
国泰融丰 |
1.1063 |
0.29% |
| 2024-01-24 |
国泰融丰 |
1.1031 |
0.13% |
| 2024-01-23 |
国泰融丰 |
1.1017 |
0.15% |
| 2024-01-22 |
国泰融丰 |
1.1000 |
-0.71% |
| 2024-01-19 |
国泰融丰 |
1.1079 |
-0.11% |
| 2024-01-18 |
国泰融丰 |
1.1091 |
0.02% |
| 2024-01-17 |
国泰融丰 |
1.1089 |
-0.52% |
| 2024-01-16 |
国泰融丰 |
1.1147 |
0.00% |
| 2024-01-15 |
国泰融丰 |
1.1147 |
0.07% |
| 2024-01-12 |
国泰融丰 |
1.1139 |
-0.01% |
| 2024-01-11 |
国泰融丰 |
1.1140 |
0.09% |
| 2024-01-10 |
国泰融丰 |
1.1130 |
-0.14% |
| 2024-01-09 |
国泰融丰 |
1.1146 |
0.05% |
| 2024-01-08 |
国泰融丰 |
1.1140 |
-0.36% |
| 2024-01-05 |
国泰融丰 |
1.1180 |
-0.22% |
| 2024-01-04 |
国泰融丰 |
1.1205 |
-0.05% |
| 2024-01-03 |
国泰融丰 |
1.1211 |
-0.12% |
| 2024-01-02 |
国泰融丰 |
1.1224 |
-0.09% |
