今年以来国泰聚优价值灵活配置混合C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C005245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国泰聚优价值灵活配置混合C |
1.7293 |
-1.75% |
| 2025-12-15 |
国泰聚优价值灵活配置混合C |
1.7601 |
-0.45% |
| 2025-12-12 |
国泰聚优价值灵活配置混合C |
1.7681 |
0.83% |
| 2025-12-11 |
国泰聚优价值灵活配置混合C |
1.7535 |
-0.93% |
| 2025-12-10 |
国泰聚优价值灵活配置混合C |
1.7700 |
0.22% |
| 2025-12-09 |
国泰聚优价值灵活配置混合C |
1.7661 |
-0.97% |
| 2025-12-08 |
国泰聚优价值灵活配置混合C |
1.7834 |
0.54% |
| 2025-12-05 |
国泰聚优价值灵活配置混合C |
1.7738 |
1.08% |
| 2025-12-04 |
国泰聚优价值灵活配置混合C |
1.7548 |
0.18% |
| 2025-12-03 |
国泰聚优价值灵活配置混合C |
1.7517 |
-0.08% |
| 2025-12-02 |
国泰聚优价值灵活配置混合C |
1.7531 |
-1.80% |
| 2025-12-01 |
国泰聚优价值灵活配置混合C |
1.7846 |
1.46% |
| 2025-11-28 |
国泰聚优价值灵活配置混合C |
1.7589 |
1.25% |
| 2025-11-27 |
国泰聚优价值灵活配置混合C |
1.7371 |
0.27% |
| 2025-11-26 |
国泰聚优价值灵活配置混合C |
1.7324 |
0.52% |
| 2025-11-25 |
国泰聚优价值灵活配置混合C |
1.7235 |
1.13% |
| 2025-11-24 |
国泰聚优价值灵活配置混合C |
1.7043 |
1.12% |
| 2025-11-21 |
国泰聚优价值灵活配置混合C |
1.6855 |
-3.73% |
| 2025-11-20 |
国泰聚优价值灵活配置混合C |
1.7508 |
-0.93% |
| 2025-11-19 |
国泰聚优价值灵活配置混合C |
1.7672 |
-0.85% |
| 2025-11-18 |
国泰聚优价值灵活配置混合C |
1.7823 |
-1.58% |
| 2025-11-17 |
国泰聚优价值灵活配置混合C |
1.8110 |
-1.08% |
| 2025-11-14 |
国泰聚优价值灵活配置混合C |
1.8308 |
-1.35% |
| 2025-11-13 |
国泰聚优价值灵活配置混合C |
1.8559 |
1.50% |
| 2025-11-12 |
国泰聚优价值灵活配置混合C |
1.8284 |
-0.70% |
| 2025-11-11 |
国泰聚优价值灵活配置混合C |
1.8412 |
-1.14% |
| 2025-11-10 |
国泰聚优价值灵活配置混合C |
1.8624 |
0.92% |
| 2025-11-07 |
国泰聚优价值灵活配置混合C |
1.8455 |
0.26% |
| 2025-11-06 |
国泰聚优价值灵活配置混合C |
1.8407 |
0.90% |
| 2025-11-05 |
国泰聚优价值灵活配置混合C |
1.8242 |
0.71% |
| 2025-11-04 |
国泰聚优价值灵活配置混合C |
1.8113 |
-2.03% |
| 2025-11-03 |
国泰聚优价值灵活配置混合C |
1.8489 |
-0.95% |
| 2025-10-31 |
国泰聚优价值灵活配置混合C |
1.8667 |
-0.50% |
| 2025-10-30 |
国泰聚优价值灵活配置混合C |
1.8760 |
-2.01% |
| 2025-10-29 |
国泰聚优价值灵活配置混合C |
1.9144 |
1.78% |
| 2025-10-28 |
国泰聚优价值灵活配置混合C |
1.8810 |
-1.43% |
| 2025-10-27 |
国泰聚优价值灵活配置混合C |
1.9083 |
1.40% |
| 2025-10-24 |
国泰聚优价值灵活配置混合C |
1.8820 |
1.85% |
| 2025-10-23 |
国泰聚优价值灵活配置混合C |
1.8478 |
0.01% |
| 2025-10-22 |
国泰聚优价值灵活配置混合C |
1.8476 |
-0.48% |
| 2025-10-21 |
国泰聚优价值灵活配置混合C |
1.8565 |
1.90% |
| 2025-10-20 |
国泰聚优价值灵活配置混合C |
1.8219 |
0.02% |
| 2025-10-17 |
国泰聚优价值灵活配置混合C |
1.8216 |
-3.82% |
| 2025-10-16 |
国泰聚优价值灵活配置混合C |
1.8940 |
0.21% |
| 2025-10-15 |
国泰聚优价值灵活配置混合C |
1.8900 |
1.84% |
| 2025-10-14 |
国泰聚优价值灵活配置混合C |
1.8558 |
-2.20% |
| 2025-10-13 |
国泰聚优价值灵活配置混合C |
1.8975 |
-0.81% |
| 2025-10-10 |
国泰聚优价值灵活配置混合C |
1.9129 |
-1.07% |
| 2025-10-09 |
国泰聚优价值灵活配置混合C |
1.9335 |
0.57% |
| 2025-09-30 |
国泰聚优价值灵活配置混合C |
1.9226 |
1.09% |
| 2025-09-29 |
国泰聚优价值灵活配置混合C |
1.9019 |
1.46% |
| 2025-09-26 |
国泰聚优价值灵活配置混合C |
1.8746 |
-0.14% |
| 2025-09-25 |
国泰聚优价值灵活配置混合C |
1.8772 |
0.17% |
| 2025-09-24 |
国泰聚优价值灵活配置混合C |
1.8741 |
2.24% |
| 2025-09-23 |
国泰聚优价值灵活配置混合C |
1.8331 |
-0.25% |
| 2025-09-22 |
国泰聚优价值灵活配置混合C |
1.8377 |
1.21% |
| 2025-09-19 |
国泰聚优价值灵活配置混合C |
1.8158 |
0.26% |
| 2025-09-18 |
国泰聚优价值灵活配置混合C |
1.8111 |
-1.45% |
| 2025-09-17 |
国泰聚优价值灵活配置混合C |
1.8378 |
0.81% |
| 2025-09-16 |
国泰聚优价值灵活配置混合C |
1.8230 |
0.51% |
| 2025-09-15 |
国泰聚优价值灵活配置混合C |
1.8138 |
0.43% |
| 2025-09-12 |
国泰聚优价值灵活配置混合C |
1.8060 |
0.34% |
| 2025-09-11 |
国泰聚优价值灵活配置混合C |
1.7998 |
1.92% |
| 2025-09-10 |
国泰聚优价值灵活配置混合C |
1.7659 |
-0.22% |
| 2025-09-09 |
国泰聚优价值灵活配置混合C |
1.7698 |
-1.11% |
| 2025-09-08 |
国泰聚优价值灵活配置混合C |
1.7896 |
1.29% |
| 2025-09-05 |
国泰聚优价值灵活配置混合C |
1.7668 |
3.64% |
| 2025-09-04 |
国泰聚优价值灵活配置混合C |
1.7048 |
-2.10% |
| 2025-09-03 |
国泰聚优价值灵活配置混合C |
1.7413 |
-0.76% |
| 2025-09-02 |
国泰聚优价值灵活配置混合C |
1.7546 |
-1.81% |
| 2025-09-01 |
国泰聚优价值灵活配置混合C |
1.7870 |
0.60% |
| 2025-08-29 |
国泰聚优价值灵活配置混合C |
1.7763 |
1.10% |
| 2025-08-28 |
国泰聚优价值灵活配置混合C |
1.7569 |
0.83% |
| 2025-08-27 |
国泰聚优价值灵活配置混合C |
1.7424 |
-1.71% |
| 2025-08-26 |
国泰聚优价值灵活配置混合C |
1.7728 |
0.65% |
| 2025-08-25 |
国泰聚优价值灵活配置混合C |
1.7614 |
0.93% |
| 2025-08-22 |
国泰聚优价值灵活配置混合C |
1.7451 |
1.32% |
| 2025-08-21 |
国泰聚优价值灵活配置混合C |
1.7223 |
-0.08% |
| 2025-08-20 |
国泰聚优价值灵活配置混合C |
1.7236 |
0.37% |
| 2025-08-19 |
国泰聚优价值灵活配置混合C |
1.7173 |
-0.65% |
| 2025-08-18 |
国泰聚优价值灵活配置混合C |
1.7285 |
0.80% |
| 2025-08-15 |
国泰聚优价值灵活配置混合C |
1.7147 |
1.83% |
| 2025-08-14 |
国泰聚优价值灵活配置混合C |
1.6839 |
-1.76% |
| 2025-08-13 |
国泰聚优价值灵活配置混合C |
1.7141 |
0.99% |
| 2025-08-12 |
国泰聚优价值灵活配置混合C |
1.6973 |
-0.30% |
| 2025-08-11 |
国泰聚优价值灵活配置混合C |
1.7024 |
0.27% |
| 2025-08-08 |
国泰聚优价值灵活配置混合C |
1.6978 |
0.82% |
| 2025-08-07 |
国泰聚优价值灵活配置混合C |
1.6840 |
0.00% |
| 2025-08-06 |
国泰聚优价值灵活配置混合C |
1.6840 |
0.84% |
| 2025-08-05 |
国泰聚优价值灵活配置混合C |
1.6700 |
1.51% |
| 2025-08-04 |
国泰聚优价值灵活配置混合C |
1.6452 |
1.59% |
| 2025-08-01 |
国泰聚优价值灵活配置混合C |
1.6195 |
1.24% |
| 2025-07-31 |
国泰聚优价值灵活配置混合C |
1.5996 |
-1.18% |
| 2025-07-30 |
国泰聚优价值灵活配置混合C |
1.6187 |
-0.78% |
| 2025-07-29 |
国泰聚优价值灵活配置混合C |
1.6314 |
0.49% |
| 2025-07-28 |
国泰聚优价值灵活配置混合C |
1.6234 |
0.53% |
| 2025-07-25 |
国泰聚优价值灵活配置混合C |
1.6149 |
-0.07% |
| 2025-07-24 |
国泰聚优价值灵活配置混合C |
1.6161 |
0.96% |
| 2025-07-23 |
国泰聚优价值灵活配置混合C |
1.6008 |
0.06% |
| 2025-07-22 |
国泰聚优价值灵活配置混合C |
1.5998 |
0.98% |
| 2025-07-21 |
国泰聚优价值灵活配置混合C |
1.5843 |
1.75% |
| 2025-07-18 |
国泰聚优价值灵活配置混合C |
1.5571 |
-0.44% |
| 2025-07-17 |
国泰聚优价值灵活配置混合C |
1.5640 |
0.56% |
| 2025-07-16 |
国泰聚优价值灵活配置混合C |
1.5553 |
0.63% |
| 2025-07-15 |
国泰聚优价值灵活配置混合C |
1.5456 |
0.03% |
| 2025-07-14 |
国泰聚优价值灵活配置混合C |
1.5452 |
0.30% |
| 2025-07-11 |
国泰聚优价值灵活配置混合C |
1.5406 |
0.15% |
| 2025-07-10 |
国泰聚优价值灵活配置混合C |
1.5383 |
-0.11% |
| 2025-07-09 |
国泰聚优价值灵活配置混合C |
1.5400 |
-0.17% |
| 2025-07-08 |
国泰聚优价值灵活配置混合C |
1.5426 |
1.25% |
| 2025-07-07 |
国泰聚优价值灵活配置混合C |
1.5236 |
0.26% |
| 2025-07-04 |
国泰聚优价值灵活配置混合C |
1.5197 |
-0.73% |
| 2025-07-03 |
国泰聚优价值灵活配置混合C |
1.5309 |
0.51% |
| 2025-07-02 |
国泰聚优价值灵活配置混合C |
1.5231 |
-0.60% |
| 2025-07-01 |
国泰聚优价值灵活配置混合C |
1.5323 |
0.13% |
| 2025-06-30 |
国泰聚优价值灵活配置混合C |
1.5303 |
0.66% |
| 2025-06-27 |
国泰聚优价值灵活配置混合C |
1.5202 |
0.90% |
| 2025-06-26 |
国泰聚优价值灵活配置混合C |
1.5066 |
-0.78% |
| 2025-06-25 |
国泰聚优价值灵活配置混合C |
1.5185 |
1.96% |
| 2025-06-24 |
国泰聚优价值灵活配置混合C |
1.4893 |
2.01% |
| 2025-06-23 |
国泰聚优价值灵活配置混合C |
1.4599 |
1.15% |
| 2025-06-20 |
国泰聚优价值灵活配置混合C |
1.4433 |
-0.49% |
| 2025-06-19 |
国泰聚优价值灵活配置混合C |
1.4504 |
-1.40% |
| 2025-06-18 |
国泰聚优价值灵活配置混合C |
1.4710 |
0.31% |
| 2025-06-17 |
国泰聚优价值灵活配置混合C |
1.4665 |
-0.15% |
| 2025-06-16 |
国泰聚优价值灵活配置混合C |
1.4687 |
1.23% |
| 2025-06-13 |
国泰聚优价值灵活配置混合C |
1.4509 |
-1.33% |
| 2025-06-12 |
国泰聚优价值灵活配置混合C |
1.4705 |
0.46% |
| 2025-06-11 |
国泰聚优价值灵活配置混合C |
1.4638 |
1.43% |
| 2025-06-10 |
国泰聚优价值灵活配置混合C |
1.4431 |
-1.18% |
| 2025-06-09 |
国泰聚优价值灵活配置混合C |
1.4603 |
0.14% |
| 2025-06-06 |
国泰聚优价值灵活配置混合C |
1.4583 |
0.43% |
| 2025-06-05 |
国泰聚优价值灵活配置混合C |
1.4520 |
1.57% |
| 2025-06-04 |
国泰聚优价值灵活配置混合C |
1.4296 |
1.25% |
| 2025-06-03 |
国泰聚优价值灵活配置混合C |
1.4119 |
0.50% |
| 2025-05-30 |
国泰聚优价值灵活配置混合C |
1.4049 |
-1.29% |
| 2025-05-29 |
国泰聚优价值灵活配置混合C |
1.4232 |
1.05% |
| 2025-05-28 |
国泰聚优价值灵活配置混合C |
1.4084 |
0.06% |
| 2025-05-27 |
国泰聚优价值灵活配置混合C |
1.4076 |
-0.75% |
| 2025-05-26 |
国泰聚优价值灵活配置混合C |
1.4182 |
-0.38% |
| 2025-05-23 |
国泰聚优价值灵活配置混合C |
1.4236 |
-1.18% |
| 2025-05-22 |
国泰聚优价值灵活配置混合C |
1.4406 |
-1.26% |
| 2025-05-21 |
国泰聚优价值灵活配置混合C |
1.4590 |
-0.03% |
| 2025-05-20 |
国泰聚优价值灵活配置混合C |
1.4595 |
1.14% |
| 2025-05-19 |
国泰聚优价值灵活配置混合C |
1.4430 |
0.71% |
| 2025-05-16 |
国泰聚优价值灵活配置混合C |
1.4328 |
0.65% |
| 2025-05-15 |
国泰聚优价值灵活配置混合C |
1.4235 |
-1.73% |
| 2025-05-14 |
国泰聚优价值灵活配置混合C |
1.4486 |
0.20% |
| 2025-05-13 |
国泰聚优价值灵活配置混合C |
1.4457 |
-0.27% |
| 2025-05-12 |
国泰聚优价值灵活配置混合C |
1.4496 |
2.52% |
| 2025-05-09 |
国泰聚优价值灵活配置混合C |
1.4139 |
-1.48% |
| 2025-05-08 |
国泰聚优价值灵活配置混合C |
1.4352 |
1.26% |
| 2025-05-07 |
国泰聚优价值灵活配置混合C |
1.4173 |
0.36% |
| 2025-05-06 |
国泰聚优价值灵活配置混合C |
1.4122 |
2.73% |
| 2025-04-30 |
国泰聚优价值灵活配置混合C |
1.3747 |
0.93% |
| 2025-04-29 |
国泰聚优价值灵活配置混合C |
1.3621 |
0.80% |
| 2025-04-28 |
国泰聚优价值灵活配置混合C |
1.3513 |
-0.79% |
| 2025-04-25 |
国泰聚优价值灵活配置混合C |
1.3621 |
1.28% |
| 2025-04-24 |
国泰聚优价值灵活配置混合C |
1.3449 |
-0.41% |
| 2025-04-23 |
国泰聚优价值灵活配置混合C |
1.3505 |
1.63% |
| 2025-04-22 |
国泰聚优价值灵活配置混合C |
1.3288 |
-0.46% |
| 2025-04-21 |
国泰聚优价值灵活配置混合C |
1.3349 |
2.63% |
| 2025-04-18 |
国泰聚优价值灵活配置混合C |
1.3007 |
0.44% |
| 2025-04-17 |
国泰聚优价值灵活配置混合C |
1.2950 |
0.41% |
| 2025-04-16 |
国泰聚优价值灵活配置混合C |
1.2897 |
-2.43% |
| 2025-04-15 |
国泰聚优价值灵活配置混合C |
1.3218 |
-0.43% |
| 2025-04-14 |
国泰聚优价值灵活配置混合C |
1.3275 |
0.51% |
| 2025-04-11 |
国泰聚优价值灵活配置混合C |
1.3208 |
0.87% |
| 2025-04-10 |
国泰聚优价值灵活配置混合C |
1.3094 |
4.52% |
| 2025-04-09 |
国泰聚优价值灵活配置混合C |
1.2528 |
0.72% |
| 2025-04-08 |
国泰聚优价值灵活配置混合C |
1.2439 |
-2.52% |
| 2025-04-07 |
国泰聚优价值灵活配置混合C |
1.2761 |
-10.41% |
| 2025-04-03 |
国泰聚优价值灵活配置混合C |
1.4244 |
-3.02% |
| 2025-04-02 |
国泰聚优价值灵活配置混合C |
1.4688 |
2.06% |
| 2025-04-01 |
国泰聚优价值灵活配置混合C |
1.4391 |
0.32% |
| 2025-03-31 |
国泰聚优价值灵活配置混合C |
1.4345 |
-1.14% |
| 2025-03-28 |
国泰聚优价值灵活配置混合C |
1.4510 |
-1.54% |
| 2025-03-27 |
国泰聚优价值灵活配置混合C |
1.4737 |
-0.49% |
| 2025-03-26 |
国泰聚优价值灵活配置混合C |
1.4809 |
1.38% |
| 2025-03-25 |
国泰聚优价值灵活配置混合C |
1.4607 |
-0.04% |
| 2025-03-24 |
国泰聚优价值灵活配置混合C |
1.4613 |
0.10% |
| 2025-03-21 |
国泰聚优价值灵活配置混合C |
1.4599 |
-1.47% |
| 2025-03-20 |
国泰聚优价值灵活配置混合C |
1.4817 |
-0.52% |
| 2025-03-19 |
国泰聚优价值灵活配置混合C |
1.4895 |
-0.43% |
| 2025-03-18 |
国泰聚优价值灵活配置混合C |
1.4960 |
0.59% |
| 2025-03-17 |
国泰聚优价值灵活配置混合C |
1.4872 |
0.29% |
| 2025-03-14 |
国泰聚优价值灵活配置混合C |
1.4829 |
1.30% |
| 2025-03-13 |
国泰聚优价值灵活配置混合C |
1.4638 |
-1.01% |
| 2025-03-12 |
国泰聚优价值灵活配置混合C |
1.4787 |
0.18% |
| 2025-03-11 |
国泰聚优价值灵活配置混合C |
1.4761 |
-0.30% |
| 2025-03-10 |
国泰聚优价值灵活配置混合C |
1.4806 |
0.47% |
| 2025-03-07 |
国泰聚优价值灵活配置混合C |
1.4737 |
-0.13% |
| 2025-03-06 |
国泰聚优价值灵活配置混合C |
1.4756 |
1.41% |
| 2025-03-05 |
国泰聚优价值灵活配置混合C |
1.4551 |
0.53% |
| 2025-03-04 |
国泰聚优价值灵活配置混合C |
1.4474 |
0.24% |
| 2025-03-03 |
国泰聚优价值灵活配置混合C |
1.4439 |
0.30% |
| 2025-02-28 |
国泰聚优价值灵活配置混合C |
1.4396 |
-2.10% |
| 2025-02-27 |
国泰聚优价值灵活配置混合C |
1.4705 |
0.43% |
| 2025-02-26 |
国泰聚优价值灵活配置混合C |
1.4642 |
1.46% |
| 2025-02-25 |
国泰聚优价值灵活配置混合C |
1.4431 |
-0.79% |
| 2025-02-24 |
国泰聚优价值灵活配置混合C |
1.4546 |
-0.10% |
| 2025-02-21 |
国泰聚优价值灵活配置混合C |
1.4560 |
0.82% |
| 2025-02-20 |
国泰聚优价值灵活配置混合C |
1.4441 |
1.04% |
| 2025-02-19 |
国泰聚优价值灵活配置混合C |
1.4293 |
1.94% |
| 2025-02-18 |
国泰聚优价值灵活配置混合C |
1.4021 |
-1.14% |
| 2025-02-17 |
国泰聚优价值灵活配置混合C |
1.4183 |
-0.74% |
| 2025-02-14 |
国泰聚优价值灵活配置混合C |
1.4289 |
0.62% |
| 2025-02-13 |
国泰聚优价值灵活配置混合C |
1.4201 |
-1.41% |
| 2025-02-12 |
国泰聚优价值灵活配置混合C |
1.4404 |
1.66% |
| 2025-02-11 |
国泰聚优价值灵活配置混合C |
1.4169 |
0.16% |
| 2025-02-10 |
国泰聚优价值灵活配置混合C |
1.4147 |
-0.35% |
| 2025-02-07 |
国泰聚优价值灵活配置混合C |
1.4197 |
2.87% |
| 2025-02-06 |
国泰聚优价值灵活配置混合C |
1.3801 |
1.52% |
| 2025-02-05 |
国泰聚优价值灵活配置混合C |
1.3594 |
-0.70% |
| 2025-01-27 |
国泰聚优价值灵活配置混合C |
1.3690 |
-0.57% |
| 2025-01-24 |
国泰聚优价值灵活配置混合C |
1.3769 |
1.16% |
| 2025-01-23 |
国泰聚优价值灵活配置混合C |
1.3611 |
-1.15% |
| 2025-01-22 |
国泰聚优价值灵活配置混合C |
1.3769 |
-0.79% |
| 2025-01-21 |
国泰聚优价值灵活配置混合C |
1.3879 |
-0.79% |
| 2025-01-20 |
国泰聚优价值灵活配置混合C |
1.3990 |
0.86% |
| 2025-01-17 |
国泰聚优价值灵活配置混合C |
1.3871 |
0.46% |
| 2025-01-16 |
国泰聚优价值灵活配置混合C |
1.3808 |
0.41% |
| 2025-01-15 |
国泰聚优价值灵活配置混合C |
1.3751 |
0.31% |
| 2025-01-14 |
国泰聚优价值灵活配置混合C |
1.3709 |
3.62% |
| 2025-01-13 |
国泰聚优价值灵活配置混合C |
1.3230 |
-0.33% |
| 2025-01-10 |
国泰聚优价值灵活配置混合C |
1.3274 |
-2.01% |
| 2025-01-09 |
国泰聚优价值灵活配置混合C |
1.3546 |
0.66% |
| 2025-01-08 |
国泰聚优价值灵活配置混合C |
1.3457 |
1.27% |
| 2025-01-07 |
国泰聚优价值灵活配置混合C |
1.3288 |
1.64% |
| 2025-01-06 |
国泰聚优价值灵活配置混合C |
1.3073 |
1.16% |
| 2025-01-03 |
国泰聚优价值灵活配置混合C |
1.2923 |
-2.13% |
| 2025-01-02 |
国泰聚优价值灵活配置混合C |
1.3204 |
-1.20% |
