近一季国泰聚优价值灵活配置混合A基金净值查询
查询指定日期范围国泰聚优价值灵活配置混合A005244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰聚优价值灵活配置混合A |
1.9997 |
1.30% |
| 2026-09-15 |
国泰聚优价值灵活配置混合A |
1.9741 |
-0.84% |
| 2026-09-14 |
国泰聚优价值灵活配置混合A |
1.9909 |
1.30% |
| 2026-09-11 |
国泰聚优价值灵活配置混合A |
1.9653 |
-1.99% |
| 2026-09-10 |
国泰聚优价值灵活配置混合A |
2.0044 |
-0.84% |
| 2026-09-09 |
国泰聚优价值灵活配置混合A |
2.0213 |
0.17% |
| 2026-09-08 |
国泰聚优价值灵活配置混合A |
2.0179 |
-0.96% |
| 2026-09-07 |
国泰聚优价值灵活配置混合A |
2.0374 |
1.92% |
| 2026-09-04 |
国泰聚优价值灵活配置混合A |
1.9991 |
-1.57% |
| 2026-09-03 |
国泰聚优价值灵活配置混合A |
2.0310 |
0.80% |
| 2026-09-02 |
国泰聚优价值灵活配置混合A |
2.0148 |
-1.17% |
| 2026-09-01 |
国泰聚优价值灵活配置混合A |
2.0387 |
-1.55% |
| 2026-08-31 |
国泰聚优价值灵活配置混合A |
2.0708 |
2.03% |
| 2026-08-28 |
国泰聚优价值灵活配置混合A |
2.0295 |
-0.54% |
| 2026-08-27 |
国泰聚优价值灵活配置混合A |
2.0406 |
2.68% |
| 2026-08-26 |
国泰聚优价值灵活配置混合A |
1.9873 |
-0.51% |
| 2026-08-25 |
国泰聚优价值灵活配置混合A |
1.9974 |
0.48% |
| 2026-08-24 |
国泰聚优价值灵活配置混合A |
1.9879 |
-1.87% |
| 2026-08-21 |
国泰聚优价值灵活配置混合A |
2.0257 |
1.15% |
| 2026-08-20 |
国泰聚优价值灵活配置混合A |
2.0027 |
0.85% |
| 2026-08-19 |
国泰聚优价值灵活配置混合A |
1.9858 |
-5.30% |
| 2026-08-18 |
国泰聚优价值灵活配置混合A |
2.0970 |
0.01% |
| 2026-08-17 |
国泰聚优价值灵活配置混合A |
2.0968 |
3.13% |
| 2026-08-14 |
国泰聚优价值灵活配置混合A |
2.0331 |
0.16% |
| 2026-08-13 |
国泰聚优价值灵活配置混合A |
2.0298 |
-1.38% |
| 2026-08-12 |
国泰聚优价值灵活配置混合A |
2.0581 |
1.46% |
| 2026-08-11 |
国泰聚优价值灵活配置混合A |
2.0285 |
0.49% |
| 2026-08-10 |
国泰聚优价值灵活配置混合A |
2.0187 |
-0.32% |
| 2026-08-07 |
国泰聚优价值灵活配置混合A |
2.0252 |
2.81% |
| 2026-08-06 |
国泰聚优价值灵活配置混合A |
1.9699 |
0.77% |
| 2026-08-05 |
国泰聚优价值灵活配置混合A |
1.9549 |
3.44% |
| 2026-08-04 |
国泰聚优价值灵活配置混合A |
1.8899 |
3.10% |
| 2026-08-03 |
国泰聚优价值灵活配置混合A |
1.8331 |
-0.76% |
| 2026-07-31 |
国泰聚优价值灵活配置混合A |
1.8471 |
2.41% |
| 2026-07-30 |
国泰聚优价值灵活配置混合A |
1.8037 |
-4.21% |
| 2026-07-29 |
国泰聚优价值灵活配置混合A |
1.8830 |
-0.11% |
| 2026-07-28 |
国泰聚优价值灵活配置混合A |
1.8851 |
-3.21% |
| 2026-07-27 |
国泰聚优价值灵活配置混合A |
1.9477 |
2.30% |
| 2026-07-24 |
国泰聚优价值灵活配置混合A |
1.9040 |
-1.51% |
| 2026-07-23 |
国泰聚优价值灵活配置混合A |
1.9331 |
0.25% |
| 2026-07-22 |
国泰聚优价值灵活配置混合A |
1.9283 |
-1.58% |
| 2026-07-21 |
国泰聚优价值灵活配置混合A |
1.9593 |
4.48% |
| 2026-07-20 |
国泰聚优价值灵活配置混合A |
1.8753 |
-2.95% |
| 2026-07-17 |
国泰聚优价值灵活配置混合A |
1.9324 |
-6.87% |
| 2026-07-16 |
国泰聚优价值灵活配置混合A |
2.0749 |
-3.29% |
| 2026-07-15 |
国泰聚优价值灵活配置混合A |
2.1454 |
-1.47% |
| 2026-07-14 |
国泰聚优价值灵活配置混合A |
2.1774 |
1.30% |
| 2026-07-13 |
国泰聚优价值灵活配置混合A |
2.1494 |
-6.00% |
| 2026-07-10 |
国泰聚优价值灵活配置混合A |
2.2784 |
-2.11% |
| 2026-07-09 |
国泰聚优价值灵活配置混合A |
2.3274 |
2.03% |
| 2026-07-08 |
国泰聚优价值灵活配置混合A |
2.2812 |
-3.03% |
| 2026-07-07 |
国泰聚优价值灵活配置混合A |
2.3504 |
-1.41% |
| 2026-07-06 |
国泰聚优价值灵活配置混合A |
2.3841 |
0.09% |
| 2026-07-03 |
国泰聚优价值灵活配置混合A |
2.3820 |
0.27% |
| 2026-07-02 |
国泰聚优价值灵活配置混合A |
2.3757 |
-1.41% |
| 2026-07-01 |
国泰聚优价值灵活配置混合A |
2.4097 |
0.86% |
| 2026-06-30 |
国泰聚优价值灵活配置混合A |
2.3892 |
3.82% |
| 2026-06-29 |
国泰聚优价值灵活配置混合A |
2.3013 |
2.94% |
| 2026-06-26 |
国泰聚优价值灵活配置混合A |
2.2355 |
-0.68% |
| 2026-06-25 |
国泰聚优价值灵活配置混合A |
2.2509 |
-0.02% |
| 2026-06-24 |
国泰聚优价值灵活配置混合A |
2.2514 |
1.78% |
| 2026-06-23 |
国泰聚优价值灵活配置混合A |
2.2120 |
-2.54% |
| 2026-06-22 |
国泰聚优价值灵活配置混合A |
2.2697 |
-0.28% |
| 2026-06-18 |
国泰聚优价值灵活配置混合A |
2.2760 |
-0.43% |
| 2026-06-17 |
国泰聚优价值灵活配置混合A |
2.2859 |
0.44% |
