近一季国泰价值优选灵活配置混合基金净值查询
查询指定日期范围国泰价值501064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰价值 |
2.0165 |
0.71% |
| 2024-04-29 |
国泰价值 |
2.0022 |
0.29% |
| 2024-04-26 |
国泰价值 |
1.9965 |
1.49% |
| 2024-04-25 |
国泰价值 |
1.9672 |
-0.85% |
| 2024-04-24 |
国泰价值 |
1.9840 |
1.57% |
| 2024-04-23 |
国泰价值 |
1.9534 |
-0.05% |
| 2024-04-22 |
国泰价值 |
1.9544 |
-0.34% |
| 2024-04-19 |
国泰价值 |
1.9611 |
-0.39% |
| 2024-04-18 |
国泰价值 |
1.9687 |
0.91% |
| 2024-04-17 |
国泰价值 |
1.9509 |
3.83% |
| 2024-04-16 |
国泰价值 |
1.8790 |
-3.36% |
| 2024-04-15 |
国泰价值 |
1.9444 |
-0.48% |
| 2024-04-12 |
国泰价值 |
1.9537 |
0.99% |
| 2024-04-11 |
国泰价值 |
1.9346 |
0.90% |
| 2024-04-10 |
国泰价值 |
1.9174 |
-1.54% |
| 2024-04-09 |
国泰价值 |
1.9473 |
0.45% |
| 2024-04-08 |
国泰价值 |
1.9385 |
-0.79% |
| 2024-04-03 |
国泰价值 |
1.9540 |
0.10% |
| 2024-04-02 |
国泰价值 |
1.9521 |
-0.32% |
| 2024-04-01 |
国泰价值 |
1.9583 |
1.85% |
| 2024-03-29 |
国泰价值 |
1.9227 |
1.08% |
| 2024-03-28 |
国泰价值 |
1.9022 |
1.56% |
| 2024-03-27 |
国泰价值 |
1.8729 |
-2.46% |
| 2024-03-26 |
国泰价值 |
1.9202 |
-0.59% |
| 2024-03-25 |
国泰价值 |
1.9315 |
-2.91% |
| 2024-03-22 |
国泰价值 |
1.9894 |
-0.28% |
| 2024-03-21 |
国泰价值 |
1.9949 |
-0.76% |
| 2024-03-20 |
国泰价值 |
2.0102 |
0.03% |
| 2024-03-19 |
国泰价值 |
2.0096 |
-1.16% |
| 2024-03-18 |
国泰价值 |
2.0332 |
1.62% |
| 2024-03-15 |
国泰价值 |
2.0008 |
1.31% |
| 2024-03-14 |
国泰价值 |
1.9749 |
-0.97% |
| 2024-03-13 |
国泰价值 |
1.9943 |
0.33% |
| 2024-03-12 |
国泰价值 |
1.9878 |
-0.39% |
| 2024-03-11 |
国泰价值 |
1.9956 |
1.40% |
| 2024-03-08 |
国泰价值 |
1.9681 |
2.33% |
| 2024-03-07 |
国泰价值 |
1.9232 |
-1.73% |
| 2024-03-06 |
国泰价值 |
1.9570 |
0.16% |
| 2024-03-05 |
国泰价值 |
1.9538 |
-0.73% |
| 2024-03-04 |
国泰价值 |
1.9682 |
2.09% |
| 2024-03-01 |
国泰价值 |
1.9279 |
0.57% |
| 2024-02-29 |
国泰价值 |
1.9169 |
3.98% |
| 2024-02-28 |
国泰价值 |
1.8435 |
-4.46% |
| 2024-02-27 |
国泰价值 |
1.9296 |
1.81% |
| 2024-02-26 |
国泰价值 |
1.8953 |
0.90% |
| 2024-02-23 |
国泰价值 |
1.8784 |
0.82% |
| 2024-02-22 |
国泰价值 |
1.8631 |
0.46% |
| 2024-02-21 |
国泰价值 |
1.8546 |
-0.11% |
| 2024-02-20 |
国泰价值 |
1.8566 |
0.64% |
| 2024-02-19 |
国泰价值 |
1.8448 |
0.91% |
| 2024-02-08 |
国泰价值 |
1.8281 |
2.94% |
| 2024-02-07 |
国泰价值 |
1.7759 |
2.47% |
| 2024-02-06 |
国泰价值 |
1.7331 |
6.67% |
