近一季国泰聚信价值优势灵活配置A基金净值查询
查询指定日期范围国泰聚信A000362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 |
国泰聚信A |
1.9510 |
-0.41% |
| 2024-04-29 |
国泰聚信A |
1.9590 |
1.93% |
| 2024-04-26 |
国泰聚信A |
1.9220 |
0.95% |
| 2024-04-25 |
国泰聚信A |
1.9040 |
0.58% |
| 2024-04-24 |
国泰聚信A |
1.8930 |
1.01% |
| 2024-04-23 |
国泰聚信A |
1.8740 |
0.05% |
| 2024-04-22 |
国泰聚信A |
1.8730 |
0.21% |
| 2024-04-19 |
国泰聚信A |
1.8690 |
-0.69% |
| 2024-04-18 |
国泰聚信A |
1.8820 |
-0.32% |
| 2024-04-17 |
国泰聚信A |
1.8880 |
3.23% |
| 2024-04-16 |
国泰聚信A |
1.8290 |
-3.89% |
| 2024-04-15 |
国泰聚信A |
1.9030 |
-0.83% |
| 2024-04-12 |
国泰聚信A |
1.9190 |
-0.42% |
| 2024-04-11 |
国泰聚信A |
1.9270 |
0.16% |
| 2024-04-10 |
国泰聚信A |
1.9240 |
-1.18% |
| 2024-04-09 |
国泰聚信A |
1.9470 |
1.09% |
| 2024-04-08 |
国泰聚信A |
1.9260 |
-1.53% |
| 2024-04-03 |
国泰聚信A |
1.9560 |
0.57% |
| 2024-04-02 |
国泰聚信A |
1.9450 |
0.36% |
| 2024-04-01 |
国泰聚信A |
1.9380 |
1.31% |
| 2024-03-29 |
国泰聚信A |
1.9130 |
0.10% |
| 2024-03-28 |
国泰聚信A |
1.9110 |
1.22% |
| 2024-03-27 |
国泰聚信A |
1.8880 |
-1.97% |
| 2024-03-26 |
国泰聚信A |
1.9260 |
0.47% |
| 2024-03-25 |
国泰聚信A |
1.9170 |
-0.62% |
| 2024-03-22 |
国泰聚信A |
1.9290 |
-0.77% |
| 2024-03-21 |
国泰聚信A |
1.9440 |
-0.56% |
| 2024-03-20 |
国泰聚信A |
1.9550 |
0.26% |
| 2024-03-19 |
国泰聚信A |
1.9500 |
-0.56% |
| 2024-03-18 |
国泰聚信A |
1.9610 |
0.82% |
| 2024-03-15 |
国泰聚信A |
1.9450 |
0.73% |
| 2024-03-14 |
国泰聚信A |
1.9310 |
-0.87% |
| 2024-03-13 |
国泰聚信A |
1.9480 |
0.21% |
| 2024-03-12 |
国泰聚信A |
1.9440 |
0.10% |
| 2024-03-11 |
国泰聚信A |
1.9420 |
1.94% |
| 2024-03-08 |
国泰聚信A |
1.9050 |
1.87% |
| 2024-03-07 |
国泰聚信A |
1.8700 |
-1.37% |
| 2024-03-06 |
国泰聚信A |
1.8960 |
0.69% |
| 2024-03-05 |
国泰聚信A |
1.8830 |
-1.10% |
| 2024-03-04 |
国泰聚信A |
1.9040 |
1.12% |
| 2024-03-01 |
国泰聚信A |
1.8830 |
0.75% |
| 2024-02-29 |
国泰聚信A |
1.8690 |
3.43% |
| 2024-02-28 |
国泰聚信A |
1.8070 |
-4.49% |
| 2024-02-27 |
国泰聚信A |
1.8920 |
2.55% |
| 2024-02-26 |
国泰聚信A |
1.8450 |
0.82% |
| 2024-02-23 |
国泰聚信A |
1.8300 |
1.27% |
| 2024-02-22 |
国泰聚信A |
1.8070 |
1.98% |
| 2024-02-21 |
国泰聚信A |
1.7720 |
0.97% |
| 2024-02-20 |
国泰聚信A |
1.7550 |
0.92% |
| 2024-02-19 |
国泰聚信A |
1.7390 |
2.05% |
| 2024-02-08 |
国泰聚信A |
1.7040 |
5.51% |
| 2024-02-07 |
国泰聚信A |
1.6150 |
0.81% |
| 2024-02-06 |
国泰聚信A |
1.6020 |
3.96% |
| 2024-02-05 |
国泰聚信A |
1.5410 |
-4.05% |
| 2024-02-02 |
国泰聚信A |
1.6060 |
-2.96% |
| 2024-02-01 |
国泰聚信A |
1.6550 |
-0.60% |
