近一年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% |
| 2024-01-31 |
国泰聚信A |
1.6650 |
-3.59% |
| 2024-01-30 |
国泰聚信A |
1.7270 |
-2.32% |
| 2024-01-29 |
国泰聚信A |
1.7680 |
-3.34% |
| 2024-01-26 |
国泰聚信A |
1.8290 |
-1.03% |
| 2024-01-25 |
国泰聚信A |
1.8480 |
2.16% |
| 2024-01-24 |
国泰聚信A |
1.8090 |
-0.17% |
| 2024-01-23 |
国泰聚信A |
1.8120 |
1.63% |
| 2024-01-22 |
国泰聚信A |
1.7830 |
-5.16% |
| 2024-01-19 |
国泰聚信A |
1.8800 |
-1.05% |
| 2024-01-18 |
国泰聚信A |
1.9000 |
0.16% |
| 2024-01-17 |
国泰聚信A |
1.8970 |
-2.62% |
| 2024-01-16 |
国泰聚信A |
1.9480 |
-0.56% |
| 2024-01-15 |
国泰聚信A |
1.9590 |
-0.36% |
| 2024-01-12 |
国泰聚信A |
1.9660 |
-0.51% |
| 2024-01-11 |
国泰聚信A |
1.9760 |
1.91% |
| 2024-01-10 |
国泰聚信A |
1.9390 |
-0.82% |
| 2024-01-09 |
国泰聚信A |
1.9550 |
0.62% |
| 2024-01-08 |
国泰聚信A |
1.9430 |
-2.17% |
| 2024-01-05 |
国泰聚信A |
1.9860 |
-2.12% |
| 2024-01-04 |
国泰聚信A |
2.0290 |
-0.34% |
| 2024-01-03 |
国泰聚信A |
2.0360 |
-0.88% |
| 2024-01-02 |
国泰聚信A |
2.0540 |
-0.87% |
| 2023-12-29 |
国泰聚信A |
2.0720 |
1.47% |
| 2023-12-28 |
国泰聚信A |
2.0420 |
2.36% |
| 2023-12-27 |
国泰聚信A |
1.9950 |
0.55% |
| 2023-12-26 |
国泰聚信A |
1.9840 |
-1.15% |
| 2023-12-25 |
国泰聚信A |
2.0070 |
0.05% |
| 2023-12-22 |
国泰聚信A |
2.0060 |
0.45% |
| 2023-12-21 |
国泰聚信A |
1.9970 |
0.76% |
| 2023-12-20 |
国泰聚信A |
1.9820 |
-1.00% |
| 2023-12-19 |
国泰聚信A |
2.0020 |
0.55% |
| 2023-12-18 |
国泰聚信A |
1.9910 |
-1.39% |
| 2023-12-15 |
国泰聚信A |
2.0190 |
-0.44% |
| 2023-12-14 |
国泰聚信A |
2.0280 |
-0.59% |
| 2023-12-13 |
国泰聚信A |
2.0400 |
-1.83% |
| 2023-12-12 |
国泰聚信A |
2.0780 |
-0.34% |
| 2023-12-11 |
国泰聚信A |
2.0850 |
0.82% |
| 2023-12-08 |
国泰聚信A |
2.0680 |
0.29% |
| 2023-12-07 |
国泰聚信A |
2.0620 |
-0.67% |
| 2023-12-06 |
国泰聚信A |
2.0760 |
0.05% |
| 2023-12-05 |
国泰聚信A |
2.0750 |
-1.43% |
| 2023-12-04 |
国泰聚信A |
2.1050 |
-0.43% |
| 2023-12-01 |
国泰聚信A |
2.1140 |
0.14% |
| 2023-11-30 |
国泰聚信A |
2.1110 |
-0.28% |
| 2023-11-29 |
国泰聚信A |
2.1170 |
-0.05% |
| 2023-11-28 |
国泰聚信A |
2.1180 |
0.62% |
| 2023-11-27 |
国泰聚信A |
2.1050 |
-0.28% |
| 2023-11-24 |
国泰聚信A |
2.1110 |
-1.26% |
| 2023-11-23 |
国泰聚信A |
2.1380 |
1.09% |
| 2023-11-22 |
国泰聚信A |
2.1150 |
-1.44% |
| 2023-11-20 |
国泰聚信A |
2.1670 |
0.09% |
| 2023-11-17 |
国泰聚信A |
2.1650 |
1.03% |
| 2023-11-16 |
国泰聚信A |
2.1430 |
-1.15% |
| 2023-11-15 |
国泰聚信A |
2.1680 |
0.42% |
| 2023-11-14 |
国泰聚信A |
2.1590 |
0.47% |
| 2023-11-13 |
国泰聚信A |
2.1490 |
0.70% |
| 2023-11-10 |
国泰聚信A |
2.1340 |
-1.02% |
| 2023-11-09 |
国泰聚信A |
2.1560 |
0.19% |
| 2023-11-08 |
国泰聚信A |
2.1520 |
-0.14% |
| 2023-11-07 |
国泰聚信A |
2.1550 |
0.19% |
| 2023-11-06 |
国泰聚信A |
2.1510 |
2.53% |
| 2023-11-03 |
国泰聚信A |
2.0980 |
0.58% |
| 2023-11-02 |
国泰聚信A |
2.0860 |
-1.23% |
| 2023-11-01 |
国泰聚信A |
2.1120 |
-0.28% |
| 2023-10-31 |
国泰聚信A |
2.1180 |
-0.70% |
| 2023-10-30 |
国泰聚信A |
2.1330 |
0.76% |
| 2023-10-27 |
国泰聚信A |
2.1170 |
3.07% |
| 2023-10-26 |
国泰聚信A |
2.0540 |
0.20% |
| 2023-10-25 |
国泰聚信A |
2.0500 |
0.84% |
| 2023-10-24 |
国泰聚信A |
2.0330 |
0.40% |
| 2023-10-23 |
国泰聚信A |
2.0250 |
-2.32% |
| 2023-10-20 |
国泰聚信A |
2.0730 |
-0.43% |
| 2023-10-19 |
国泰聚信A |
2.0820 |
-0.81% |
| 2023-10-18 |
国泰聚信A |
2.0990 |
-1.32% |
| 2023-10-17 |
国泰聚信A |
2.1270 |
-0.23% |
| 2023-10-16 |
国泰聚信A |
2.1320 |
-0.70% |
| 2023-10-13 |
国泰聚信A |
2.1470 |
-0.46% |
| 2023-10-12 |
国泰聚信A |
2.1570 |
1.60% |
| 2023-10-11 |
国泰聚信A |
2.1230 |
0.52% |
| 2023-10-10 |
国泰聚信A |
2.1120 |
-0.80% |
| 2023-10-09 |
国泰聚信A |
2.1290 |
-0.98% |
| 2023-09-28 |
国泰聚信A |
2.1500 |
0.42% |
| 2023-09-27 |
国泰聚信A |
2.1410 |
1.81% |
| 2023-09-26 |
国泰聚信A |
2.1030 |
-0.38% |
| 2023-09-25 |
国泰聚信A |
2.1110 |
0.29% |
| 2023-09-22 |
国泰聚信A |
2.1050 |
1.49% |
| 2023-09-21 |
国泰聚信A |
2.0740 |
-0.86% |
| 2023-09-20 |
国泰聚信A |
2.0920 |
-0.43% |
| 2023-09-19 |
国泰聚信A |
2.1010 |
-0.52% |
| 2023-09-18 |
国泰聚信A |
2.1120 |
0.38% |
| 2023-09-15 |
国泰聚信A |
2.1040 |
0.24% |
| 2023-09-14 |
国泰聚信A |
2.0990 |
-0.38% |
| 2023-09-13 |
国泰聚信A |
2.1070 |
-1.36% |
| 2023-09-12 |
国泰聚信A |
2.1360 |
-0.09% |
| 2023-09-11 |
国泰聚信A |
2.1380 |
1.57% |
| 2023-09-08 |
国泰聚信A |
2.1050 |
-0.14% |
| 2023-09-07 |
国泰聚信A |
2.1080 |
-1.86% |
| 2023-09-06 |
国泰聚信A |
2.1480 |
-0.56% |
| 2023-09-05 |
国泰聚信A |
2.1600 |
0.09% |
| 2023-09-04 |
国泰聚信A |
2.1580 |
1.74% |
| 2023-09-01 |
国泰聚信A |
2.1210 |
-0.05% |
| 2023-08-31 |
国泰聚信A |
2.1220 |
-0.79% |
| 2023-08-30 |
国泰聚信A |
2.1390 |
-0.14% |
| 2023-08-29 |
国泰聚信A |
2.1420 |
2.39% |
| 2023-08-28 |
国泰聚信A |
2.0920 |
1.11% |
| 2023-08-25 |
国泰聚信A |
2.0690 |
-1.48% |
| 2023-08-24 |
国泰聚信A |
2.1000 |
0.57% |
| 2023-08-23 |
国泰聚信A |
2.0880 |
-2.16% |
| 2023-08-22 |
国泰聚信A |
2.1340 |
0.71% |
| 2023-08-21 |
国泰聚信A |
2.1190 |
-0.98% |
| 2023-08-18 |
国泰聚信A |
2.1400 |
-1.56% |
| 2023-08-17 |
国泰聚信A |
2.1740 |
0.93% |
| 2023-08-16 |
国泰聚信A |
2.1540 |
-1.19% |
| 2023-08-15 |
国泰聚信A |
2.1800 |
-0.41% |
| 2023-08-14 |
国泰聚信A |
2.1890 |
0.23% |
| 2023-08-11 |
国泰聚信A |
2.1840 |
-1.53% |
| 2023-08-10 |
国泰聚信A |
2.2180 |
0.32% |
| 2023-08-09 |
国泰聚信A |
2.2110 |
-0.45% |
| 2023-08-08 |
国泰聚信A |
2.2210 |
-0.13% |
| 2023-08-07 |
国泰聚信A |
2.2240 |
-1.59% |
| 2023-08-04 |
国泰聚信A |
2.2600 |
0.00% |
| 2023-08-03 |
国泰聚信A |
2.2600 |
0.71% |
| 2023-08-02 |
国泰聚信A |
2.2440 |
-0.22% |
| 2023-08-01 |
国泰聚信A |
2.2490 |
-0.62% |
| 2023-07-31 |
国泰聚信A |
2.2630 |
0.27% |
| 2023-07-28 |
国泰聚信A |
2.2570 |
0.62% |
| 2023-07-27 |
国泰聚信A |
2.2430 |
-1.10% |
| 2023-07-26 |
国泰聚信A |
2.2680 |
-0.18% |
| 2023-07-25 |
国泰聚信A |
2.2720 |
1.56% |
| 2023-07-24 |
国泰聚信A |
2.2370 |
-0.31% |
| 2023-07-21 |
国泰聚信A |
2.2440 |
-0.44% |
| 2023-07-20 |
国泰聚信A |
2.2540 |
-1.01% |
| 2023-07-19 |
国泰聚信A |
2.2770 |
-1.09% |
| 2023-07-18 |
国泰聚信A |
2.3020 |
0.04% |
| 2023-07-17 |
国泰聚信A |
2.3010 |
-0.43% |
| 2023-07-14 |
国泰聚信A |
2.3110 |
-0.43% |
| 2023-07-13 |
国泰聚信A |
2.3210 |
0.43% |
| 2023-07-12 |
国泰聚信A |
2.3110 |
-1.45% |
| 2023-07-11 |
国泰聚信A |
2.3450 |
0.43% |
| 2023-07-10 |
国泰聚信A |
2.3350 |
0.78% |
| 2023-07-07 |
国泰聚信A |
2.3170 |
-0.43% |
| 2023-07-06 |
国泰聚信A |
2.3270 |
-0.26% |
| 2023-07-05 |
国泰聚信A |
2.3330 |
-0.93% |
| 2023-07-04 |
国泰聚信A |
2.3550 |
0.00% |
| 2023-07-03 |
国泰聚信A |
2.3550 |
0.00% |
| 2023-06-30 |
国泰聚信A |
2.3550 |
1.07% |
| 2023-06-29 |
国泰聚信A |
2.3300 |
0.65% |
| 2023-06-28 |
国泰聚信A |
2.3150 |
-0.47% |
| 2023-06-27 |
国泰聚信A |
2.3260 |
1.31% |
| 2023-06-26 |
国泰聚信A |
2.2960 |
-1.20% |
| 2023-06-21 |
国泰聚信A |
2.3240 |
-0.94% |
| 2023-06-20 |
国泰聚信A |
2.3460 |
-0.09% |
| 2023-06-19 |
国泰聚信A |
2.3480 |
0.21% |
| 2023-06-16 |
国泰聚信A |
2.3430 |
0.69% |
| 2023-06-15 |
国泰聚信A |
2.3270 |
1.39% |
| 2023-06-14 |
国泰聚信A |
2.2950 |
0.00% |
| 2023-06-13 |
国泰聚信A |
2.2950 |
-0.43% |
| 2023-06-12 |
国泰聚信A |
2.3050 |
0.57% |
| 2023-06-09 |
国泰聚信A |
2.2920 |
0.70% |
| 2023-06-08 |
国泰聚信A |
2.2760 |
-0.39% |
| 2023-06-07 |
国泰聚信A |
2.2850 |
-0.13% |
| 2023-06-06 |
国泰聚信A |
2.2880 |
-1.63% |
| 2023-06-05 |
国泰聚信A |
2.3260 |
-0.13% |
| 2023-06-02 |
国泰聚信A |
2.3290 |
1.04% |
| 2023-06-01 |
国泰聚信A |
2.3050 |
0.17% |
| 2023-05-31 |
国泰聚信A |
2.3010 |
-0.30% |
| 2023-05-30 |
国泰聚信A |
2.3080 |
0.13% |
| 2023-05-29 |
国泰聚信A |
2.3050 |
-0.09% |
| 2023-05-26 |
国泰聚信A |
2.3070 |
1.85% |
| 2023-05-25 |
国泰聚信A |
2.2650 |
-0.44% |
| 2023-05-24 |
国泰聚信A |
2.2750 |
-0.22% |
| 2023-05-23 |
国泰聚信A |
2.2800 |
-0.13% |
| 2023-05-22 |
国泰聚信A |
2.2830 |
0.88% |
| 2023-05-19 |
国泰聚信A |
2.2630 |
0.67% |
| 2023-05-18 |
国泰聚信A |
2.2480 |
-0.40% |
| 2023-05-17 |
国泰聚信A |
2.2570 |
-0.62% |
| 2023-05-16 |
国泰聚信A |
2.2710 |
-0.35% |
| 2023-05-15 |
国泰聚信A |
2.2790 |
1.70% |
| 2023-05-12 |
国泰聚信A |
2.2410 |
-1.58% |
| 2023-05-11 |
国泰聚信A |
2.2770 |
0.26% |
| 2023-05-10 |
国泰聚信A |
2.2710 |
0.66% |
| 2023-05-09 |
国泰聚信A |
2.2560 |
-2.72% |
| 2023-05-08 |
国泰聚信A |
2.3190 |
1.09% |
| 2023-05-05 |
国泰聚信A |
2.2940 |
-1.76% |
| 2023-05-04 |
国泰聚信A |
2.3350 |
-0.51% |
