今年以来国泰结构转型灵活配置混合C基金净值查询
查询指定日期范围国泰结构转型C002063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
国泰结构转型C |
1.0892 |
-0.14% |
| 2024-05-06 |
国泰结构转型C |
1.0907 |
1.03% |
| 2024-04-30 |
国泰结构转型C |
1.0796 |
0.14% |
| 2024-04-29 |
国泰结构转型C |
1.0781 |
0.74% |
| 2024-04-26 |
国泰结构转型C |
1.0702 |
0.51% |
| 2024-04-25 |
国泰结构转型C |
1.0648 |
0.30% |
| 2024-04-24 |
国泰结构转型C |
1.0616 |
0.58% |
| 2024-04-23 |
国泰结构转型C |
1.0555 |
-0.77% |
| 2024-04-22 |
国泰结构转型C |
1.0637 |
-0.31% |
| 2024-04-19 |
国泰结构转型C |
1.0670 |
-0.52% |
| 2024-04-18 |
国泰结构转型C |
1.0726 |
0.52% |
| 2024-04-17 |
国泰结构转型C |
1.0670 |
1.47% |
| 2024-04-16 |
国泰结构转型C |
1.0515 |
-1.04% |
| 2024-04-15 |
国泰结构转型C |
1.0626 |
1.81% |
| 2024-04-12 |
国泰结构转型C |
1.0437 |
-0.44% |
| 2024-04-11 |
国泰结构转型C |
1.0483 |
0.17% |
| 2024-04-10 |
国泰结构转型C |
1.0465 |
-0.63% |
| 2024-04-09 |
国泰结构转型C |
1.0531 |
-0.16% |
| 2024-04-08 |
国泰结构转型C |
1.0548 |
-0.75% |
| 2024-04-03 |
国泰结构转型C |
1.0628 |
-0.15% |
| 2024-04-02 |
国泰结构转型C |
1.0644 |
-0.22% |
| 2024-04-01 |
国泰结构转型C |
1.0667 |
1.43% |
| 2024-03-29 |
国泰结构转型C |
1.0517 |
0.72% |
| 2024-03-28 |
国泰结构转型C |
1.0442 |
0.30% |
| 2024-03-27 |
国泰结构转型C |
1.0411 |
-0.72% |
| 2024-03-26 |
国泰结构转型C |
1.0486 |
0.45% |
| 2024-03-25 |
国泰结构转型C |
1.0439 |
-0.50% |
| 2024-03-22 |
国泰结构转型C |
1.0491 |
-1.07% |
| 2024-03-21 |
国泰结构转型C |
1.0605 |
-0.19% |
| 2024-03-20 |
国泰结构转型C |
1.0625 |
0.21% |
| 2024-03-19 |
国泰结构转型C |
1.0603 |
-0.56% |
| 2024-03-18 |
国泰结构转型C |
1.0663 |
0.62% |
| 2024-03-15 |
国泰结构转型C |
1.0597 |
0.42% |
| 2024-03-14 |
国泰结构转型C |
1.0553 |
-0.36% |
| 2024-03-13 |
国泰结构转型C |
1.0591 |
-0.54% |
| 2024-03-12 |
国泰结构转型C |
1.0648 |
-0.03% |
| 2024-03-11 |
国泰结构转型C |
1.0651 |
0.66% |
| 2024-03-08 |
国泰结构转型C |
1.0581 |
0.38% |
| 2024-03-07 |
国泰结构转型C |
1.0541 |
-0.46% |
| 2024-03-06 |
国泰结构转型C |
1.0590 |
-0.45% |
| 2024-03-05 |
国泰结构转型C |
1.0638 |
0.60% |
| 2024-03-04 |
国泰结构转型C |
1.0575 |
0.05% |
| 2024-03-01 |
国泰结构转型C |
1.0570 |
0.67% |
| 2024-02-29 |
国泰结构转型C |
1.0500 |
1.52% |
| 2024-02-28 |
国泰结构转型C |
1.0343 |
-1.03% |
| 2024-02-27 |
国泰结构转型C |
1.0451 |
0.89% |
| 2024-02-26 |
国泰结构转型C |
1.0359 |
-0.87% |
| 2024-02-23 |
国泰结构转型C |
1.0450 |
0.30% |
| 2024-02-22 |
国泰结构转型C |
1.0419 |
0.70% |
| 2024-02-21 |
国泰结构转型C |
1.0347 |
0.74% |
| 2024-02-20 |
国泰结构转型C |
1.0271 |
0.28% |
| 2024-02-19 |
国泰结构转型C |
1.0242 |
0.92% |
| 2024-02-08 |
国泰结构转型C |
1.0149 |
0.80% |
| 2024-02-07 |
国泰结构转型C |
1.0068 |
1.58% |
| 2024-02-06 |
国泰结构转型C |
0.9911 |
3.94% |
| 2024-02-05 |
国泰结构转型C |
0.9535 |
-0.24% |
| 2024-02-02 |
国泰结构转型C |
0.9558 |
-1.41% |
| 2024-02-01 |
国泰结构转型C |
0.9695 |
-0.12% |
| 2024-01-31 |
国泰结构转型C |
0.9707 |
-1.17% |
| 2024-01-30 |
国泰结构转型C |
0.9822 |
-1.56% |
| 2024-01-29 |
国泰结构转型C |
0.9978 |
-0.39% |
| 2024-01-26 |
国泰结构转型C |
1.0017 |
0.20% |
| 2024-01-25 |
国泰结构转型C |
0.9997 |
2.06% |
| 2024-01-24 |
国泰结构转型C |
0.9795 |
1.78% |
| 2024-01-23 |
国泰结构转型C |
0.9624 |
0.60% |
| 2024-01-22 |
国泰结构转型C |
0.9567 |
-2.31% |
| 2024-01-19 |
国泰结构转型C |
0.9793 |
-0.19% |
| 2024-01-18 |
国泰结构转型C |
0.9812 |
0.86% |
| 2024-01-17 |
国泰结构转型C |
0.9728 |
-1.80% |
| 2024-01-16 |
国泰结构转型C |
0.9906 |
0.28% |
| 2024-01-15 |
国泰结构转型C |
0.9878 |
0.09% |
| 2024-01-12 |
国泰结构转型C |
0.9869 |
-0.31% |
| 2024-01-11 |
国泰结构转型C |
0.9900 |
0.49% |
| 2024-01-10 |
国泰结构转型C |
0.9852 |
-0.30% |
| 2024-01-09 |
国泰结构转型C |
0.9882 |
0.16% |
| 2024-01-08 |
国泰结构转型C |
0.9866 |
-1.39% |
| 2024-01-05 |
国泰结构转型C |
1.0005 |
-0.36% |
| 2024-01-04 |
国泰结构转型C |
1.0041 |
-0.69% |
| 2024-01-03 |
国泰结构转型C |
1.0111 |
-0.02% |
| 2024-01-02 |
国泰结构转型C |
1.0113 |
-0.92% |
