今年以来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 |
| 2024-04-30 |
国泰聚优价值灵活配置混合A |
1.3484 |
-0.44% |
| 2024-04-29 |
国泰聚优价值灵活配置混合A |
1.3543 |
1.82% |
| 2024-04-26 |
国泰聚优价值灵活配置混合A |
1.3301 |
0.74% |
| 2024-04-25 |
国泰聚优价值灵活配置混合A |
1.3203 |
0.56% |
| 2024-04-24 |
国泰聚优价值灵活配置混合A |
1.3130 |
1.12% |
| 2024-04-23 |
国泰聚优价值灵活配置混合A |
1.2985 |
0.02% |
| 2024-04-22 |
国泰聚优价值灵活配置混合A |
1.2983 |
0.51% |
| 2024-04-19 |
国泰聚优价值灵活配置混合A |
1.2917 |
-0.60% |
| 2024-04-18 |
国泰聚优价值灵活配置混合A |
1.2995 |
-0.42% |
| 2024-04-17 |
国泰聚优价值灵活配置混合A |
1.3050 |
3.03% |
| 2024-04-16 |
国泰聚优价值灵活配置混合A |
1.2666 |
-3.67% |
| 2024-04-15 |
国泰聚优价值灵活配置混合A |
1.3148 |
-0.56% |
| 2024-04-12 |
国泰聚优价值灵活配置混合A |
1.3222 |
-0.49% |
| 2024-04-11 |
国泰聚优价值灵活配置混合A |
1.3287 |
0.18% |
| 2024-04-10 |
国泰聚优价值灵活配置混合A |
1.3263 |
-1.31% |
| 2024-04-09 |
国泰聚优价值灵活配置混合A |
1.3439 |
0.97% |
| 2024-04-08 |
国泰聚优价值灵活配置混合A |
1.3310 |
-1.39% |
| 2024-04-03 |
国泰聚优价值灵活配置混合A |
1.3498 |
0.44% |
| 2024-04-02 |
国泰聚优价值灵活配置混合A |
1.3439 |
0.55% |
| 2024-04-01 |
国泰聚优价值灵活配置混合A |
1.3366 |
1.49% |
| 2024-03-29 |
国泰聚优价值灵活配置混合A |
1.3170 |
0.11% |
| 2024-03-28 |
国泰聚优价值灵活配置混合A |
1.3155 |
1.27% |
| 2024-03-27 |
国泰聚优价值灵活配置混合A |
1.2990 |
-1.91% |
| 2024-03-26 |
国泰聚优价值灵活配置混合A |
1.3243 |
0.56% |
| 2024-03-25 |
国泰聚优价值灵活配置混合A |
1.3169 |
-0.74% |
| 2024-03-22 |
国泰聚优价值灵活配置混合A |
1.3267 |
-0.62% |
| 2024-03-21 |
国泰聚优价值灵活配置混合A |
1.3350 |
-0.42% |
| 2024-03-20 |
国泰聚优价值灵活配置混合A |
1.3406 |
0.33% |
| 2024-03-19 |
国泰聚优价值灵活配置混合A |
1.3362 |
-0.54% |
| 2024-03-18 |
国泰聚优价值灵活配置混合A |
1.3435 |
0.95% |
| 2024-03-15 |
国泰聚优价值灵活配置混合A |
1.3308 |
0.54% |
| 2024-03-14 |
国泰聚优价值灵活配置混合A |
1.3237 |
-0.90% |
| 2024-03-13 |
国泰聚优价值灵活配置混合A |
1.3357 |
0.19% |
| 2024-03-12 |
国泰聚优价值灵活配置混合A |
1.3332 |
0.08% |
| 2024-03-11 |
国泰聚优价值灵活配置混合A |
1.3322 |
2.23% |
| 2024-03-08 |
国泰聚优价值灵活配置混合A |
1.3032 |
2.11% |
| 2024-03-07 |
国泰聚优价值灵活配置混合A |
1.2763 |
-1.36% |
| 2024-03-06 |
国泰聚优价值灵活配置混合A |
1.2939 |
0.87% |
| 2024-03-05 |
国泰聚优价值灵活配置混合A |
1.2827 |
-0.93% |
| 2024-03-04 |
国泰聚优价值灵活配置混合A |
1.2948 |
1.09% |
| 2024-03-01 |
国泰聚优价值灵活配置混合A |
1.2808 |
0.85% |
| 2024-02-29 |
国泰聚优价值灵活配置混合A |
1.2700 |
3.40% |
| 2024-02-28 |
国泰聚优价值灵活配置混合A |
1.2282 |
-4.41% |
| 2024-02-27 |
国泰聚优价值灵活配置混合A |
1.2848 |
2.42% |
| 2024-02-26 |
国泰聚优价值灵活配置混合A |
1.2545 |
0.65% |
| 2024-02-23 |
国泰聚优价值灵活配置混合A |
1.2464 |
1.33% |
| 2024-02-22 |
国泰聚优价值灵活配置混合A |
1.2300 |
2.00% |
| 2024-02-21 |
国泰聚优价值灵活配置混合A |
1.2059 |
1.18% |
| 2024-02-20 |
国泰聚优价值灵活配置混合A |
1.1918 |
0.82% |
| 2024-02-19 |
国泰聚优价值灵活配置混合A |
1.1821 |
1.94% |
| 2024-02-08 |
国泰聚优价值灵活配置混合A |
1.1596 |
4.86% |
| 2024-02-07 |
国泰聚优价值灵活配置混合A |
1.1059 |
0.98% |
| 2024-02-06 |
国泰聚优价值灵活配置混合A |
1.0952 |
4.21% |
| 2024-02-05 |
国泰聚优价值灵活配置混合A |
1.0510 |
-3.97% |
| 2024-02-02 |
国泰聚优价值灵活配置混合A |
1.0945 |
-2.89% |
| 2024-02-01 |
国泰聚优价值灵活配置混合A |
1.1271 |
-0.51% |
| 2024-01-31 |
国泰聚优价值灵活配置混合A |
1.1329 |
-3.55% |
| 2024-01-30 |
国泰聚优价值灵活配置混合A |
1.1746 |
-2.38% |
| 2024-01-29 |
国泰聚优价值灵活配置混合A |
1.2032 |
-3.48% |
| 2024-01-26 |
国泰聚优价值灵活配置混合A |
1.2466 |
-1.08% |
| 2024-01-25 |
国泰聚优价值灵活配置混合A |
1.2602 |
2.05% |
| 2024-01-24 |
国泰聚优价值灵活配置混合A |
1.2349 |
0.10% |
| 2024-01-23 |
国泰聚优价值灵活配置混合A |
1.2337 |
1.77% |
| 2024-01-22 |
国泰聚优价值灵活配置混合A |
1.2122 |
-5.06% |
| 2024-01-19 |
国泰聚优价值灵活配置混合A |
1.2768 |
-0.98% |
| 2024-01-18 |
国泰聚优价值灵活配置混合A |
1.2894 |
0.09% |
| 2024-01-17 |
国泰聚优价值灵活配置混合A |
1.2883 |
-2.51% |
| 2024-01-16 |
国泰聚优价值灵活配置混合A |
1.3215 |
-0.59% |
| 2024-01-15 |
国泰聚优价值灵活配置混合A |
1.3293 |
-0.53% |
| 2024-01-12 |
国泰聚优价值灵活配置混合A |
1.3364 |
-0.54% |
| 2024-01-11 |
国泰聚优价值灵活配置混合A |
1.3436 |
2.07% |
| 2024-01-10 |
国泰聚优价值灵活配置混合A |
1.3164 |
-0.81% |
| 2024-01-09 |
国泰聚优价值灵活配置混合A |
1.3271 |
0.63% |
| 2024-01-08 |
国泰聚优价值灵活配置混合A |
1.3188 |
-2.17% |
| 2024-01-05 |
国泰聚优价值灵活配置混合A |
1.3481 |
-2.01% |
| 2024-01-04 |
国泰聚优价值灵活配置混合A |
1.3757 |
-0.34% |
| 2024-01-03 |
国泰聚优价值灵活配置混合A |
1.3804 |
-0.99% |
| 2024-01-02 |
国泰聚优价值灵活配置混合A |
1.3942 |
-0.83% |
