近一季国泰策略收益灵活配置混合基金净值查询
查询指定日期范围国泰策略收益000199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 |
国泰策略收益 |
1.4819 |
0.16% |
| 2024-04-29 |
国泰策略收益 |
1.4796 |
0.46% |
| 2024-04-26 |
国泰策略收益 |
1.4728 |
0.44% |
| 2024-04-25 |
国泰策略收益 |
1.4664 |
-0.07% |
| 2024-04-24 |
国泰策略收益 |
1.4675 |
0.66% |
| 2024-04-23 |
国泰策略收益 |
1.4579 |
-1.15% |
| 2024-04-22 |
国泰策略收益 |
1.4749 |
-0.45% |
| 2024-04-19 |
国泰策略收益 |
1.4815 |
-0.06% |
| 2024-04-18 |
国泰策略收益 |
1.4824 |
0.30% |
| 2024-04-17 |
国泰策略收益 |
1.4780 |
1.80% |
| 2024-04-16 |
国泰策略收益 |
1.4519 |
-1.28% |
| 2024-04-15 |
国泰策略收益 |
1.4707 |
1.28% |
| 2024-04-12 |
国泰策略收益 |
1.4521 |
-0.21% |
| 2024-04-11 |
国泰策略收益 |
1.4551 |
0.38% |
| 2024-04-10 |
国泰策略收益 |
1.4496 |
-0.72% |
| 2024-04-09 |
国泰策略收益 |
1.4601 |
0.02% |
| 2024-04-08 |
国泰策略收益 |
1.4598 |
-0.86% |
| 2024-04-03 |
国泰策略收益 |
1.4725 |
0.11% |
| 2024-04-02 |
国泰策略收益 |
1.4709 |
-0.02% |
| 2024-04-01 |
国泰策略收益 |
1.4712 |
1.40% |
| 2024-03-29 |
国泰策略收益 |
1.4509 |
0.71% |
| 2024-03-28 |
国泰策略收益 |
1.4406 |
0.54% |
| 2024-03-27 |
国泰策略收益 |
1.4328 |
-1.32% |
| 2024-03-26 |
国泰策略收益 |
1.4520 |
0.26% |
| 2024-03-25 |
国泰策略收益 |
1.4483 |
-0.64% |
| 2024-03-22 |
国泰策略收益 |
1.4577 |
-1.09% |
| 2024-03-21 |
国泰策略收益 |
1.4737 |
-0.06% |
| 2024-03-20 |
国泰策略收益 |
1.4746 |
0.54% |
| 2024-03-19 |
国泰策略收益 |
1.4667 |
-0.59% |
| 2024-03-18 |
国泰策略收益 |
1.4754 |
0.82% |
| 2024-03-15 |
国泰策略收益 |
1.4634 |
0.49% |
| 2024-03-14 |
国泰策略收益 |
1.4562 |
-0.24% |
| 2024-03-13 |
国泰策略收益 |
1.4597 |
-0.23% |
| 2024-03-12 |
国泰策略收益 |
1.4630 |
0.00% |
| 2024-03-11 |
国泰策略收益 |
1.4630 |
0.80% |
| 2024-03-08 |
国泰策略收益 |
1.4514 |
0.48% |
| 2024-03-07 |
国泰策略收益 |
1.4445 |
-0.17% |
| 2024-03-06 |
国泰策略收益 |
1.4470 |
-0.18% |
| 2024-03-05 |
国泰策略收益 |
1.4496 |
0.12% |
| 2024-03-04 |
国泰策略收益 |
1.4478 |
0.18% |
| 2024-03-01 |
国泰策略收益 |
1.4452 |
0.62% |
| 2024-02-29 |
国泰策略收益 |
1.4363 |
1.90% |
| 2024-02-28 |
国泰策略收益 |
1.4095 |
-1.89% |
| 2024-02-27 |
国泰策略收益 |
1.4367 |
1.22% |
| 2024-02-26 |
国泰策略收益 |
1.4194 |
-0.71% |
| 2024-02-23 |
国泰策略收益 |
1.4295 |
0.46% |
| 2024-02-22 |
国泰策略收益 |
1.4230 |
0.91% |
| 2024-02-21 |
国泰策略收益 |
1.4102 |
1.12% |
| 2024-02-20 |
国泰策略收益 |
1.3946 |
0.28% |
| 2024-02-19 |
国泰策略收益 |
1.3907 |
1.16% |
| 2024-02-08 |
国泰策略收益 |
1.3747 |
0.93% |
| 2024-02-07 |
国泰策略收益 |
1.3621 |
0.85% |
| 2024-02-06 |
国泰策略收益 |
1.3506 |
2.64% |
| 2024-02-05 |
国泰策略收益 |
1.3158 |
0.34% |
