近半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% |