近半年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 |
| 2026-09-16 |
国泰聚优价值灵活配置混合C |
1.9131 |
1.29% |
| 2026-09-15 |
国泰聚优价值灵活配置混合C |
1.8888 |
-0.84% |
| 2026-09-14 |
国泰聚优价值灵活配置混合C |
1.9048 |
1.30% |
| 2026-09-11 |
国泰聚优价值灵活配置混合C |
1.8804 |
-1.99% |
| 2026-09-10 |
国泰聚优价值灵活配置混合C |
1.9179 |
-0.83% |
| 2026-09-09 |
国泰聚优价值灵活配置混合C |
1.9340 |
0.17% |
| 2026-09-08 |
国泰聚优价值灵活配置混合C |
1.9308 |
-0.96% |
| 2026-09-07 |
国泰聚优价值灵活配置混合C |
1.9495 |
1.91% |
| 2026-09-04 |
国泰聚优价值灵活配置混合C |
1.9129 |
-1.57% |
| 2026-09-03 |
国泰聚优价值灵活配置混合C |
1.9435 |
0.80% |
| 2026-09-02 |
国泰聚优价值灵活配置混合C |
1.9280 |
-1.17% |
| 2026-09-01 |
国泰聚优价值灵活配置混合C |
1.9508 |
-1.55% |
| 2026-08-31 |
国泰聚优价值灵活配置混合C |
1.9816 |
2.03% |
| 2026-08-28 |
国泰聚优价值灵活配置混合C |
1.9422 |
-0.55% |
| 2026-08-27 |
国泰聚优价值灵活配置混合C |
1.9529 |
2.69% |
| 2026-08-26 |
国泰聚优价值灵活配置混合C |
1.9018 |
-0.51% |
| 2026-08-25 |
国泰聚优价值灵活配置混合C |
1.9116 |
0.48% |
| 2026-08-24 |
国泰聚优价值灵活配置混合C |
1.9025 |
-1.87% |
| 2026-08-21 |
国泰聚优价值灵活配置混合C |
1.9388 |
1.15% |
| 2026-08-20 |
国泰聚优价值灵活配置混合C |
1.9168 |
0.85% |
| 2026-08-19 |
国泰聚优价值灵活配置混合C |
1.9006 |
-5.30% |
| 2026-08-18 |
国泰聚优价值灵活配置混合C |
2.0070 |
0.00% |
| 2026-08-17 |
国泰聚优价值灵活配置混合C |
2.0069 |
3.13% |
| 2026-08-14 |
国泰聚优价值灵活配置混合C |
1.9460 |
0.16% |
| 2026-08-13 |
国泰聚优价值灵活配置混合C |
1.9428 |
-1.38% |
| 2026-08-12 |
国泰聚优价值灵活配置混合C |
1.9700 |
1.46% |
| 2026-08-11 |
国泰聚优价值灵活配置混合C |
1.9417 |
0.49% |
| 2026-08-10 |
国泰聚优价值灵活配置混合C |
1.9323 |
-0.33% |
| 2026-08-07 |
国泰聚优价值灵活配置混合C |
1.9387 |
2.81% |
| 2026-08-06 |
国泰聚优价值灵活配置混合C |
1.8857 |
0.76% |
| 2026-08-05 |
国泰聚优价值灵活配置混合C |
1.8714 |
3.44% |
| 2026-08-04 |
国泰聚优价值灵活配置混合C |
1.8092 |
3.10% |
| 2026-08-03 |
国泰聚优价值灵活配置混合C |
1.7548 |
-0.77% |
| 2026-07-31 |
国泰聚优价值灵活配置混合C |
1.7684 |
2.41% |
| 2026-07-30 |
国泰聚优价值灵活配置混合C |
1.7268 |
-4.21% |
| 2026-07-29 |
国泰聚优价值灵活配置混合C |
1.8027 |
-0.12% |
| 2026-07-28 |
国泰聚优价值灵活配置混合C |
1.8048 |
-3.22% |
| 2026-07-27 |
国泰聚优价值灵活配置混合C |
1.8648 |
2.29% |
| 2026-07-24 |
国泰聚优价值灵活配置混合C |
1.8230 |
-1.50% |
| 2026-07-23 |
国泰聚优价值灵活配置混合C |
1.8508 |
0.24% |
| 2026-07-22 |
国泰聚优价值灵活配置混合C |
1.8463 |
-1.58% |
| 2026-07-21 |
国泰聚优价值灵活配置混合C |
1.8760 |
4.48% |
| 2026-07-20 |
国泰聚优价值灵活配置混合C |
1.7956 |
-2.96% |
| 2026-07-17 |
国泰聚优价值灵活配置混合C |
1.8503 |
-6.87% |
| 2026-07-16 |
国泰聚优价值灵活配置混合C |
1.9868 |
-3.29% |
| 2026-07-15 |
国泰聚优价值灵活配置混合C |
2.0543 |
-1.47% |
| 2026-07-14 |
国泰聚优价值灵活配置混合C |
2.0850 |
1.30% |
| 2026-07-13 |
国泰聚优价值灵活配置混合C |
2.0583 |
-6.00% |
| 2026-07-10 |
国泰聚优价值灵活配置混合C |
2.1818 |
-2.11% |
| 2026-07-09 |
国泰聚优价值灵活配置混合C |
2.2288 |
2.02% |
| 2026-07-08 |
国泰聚优价值灵活配置混合C |
2.1846 |
-3.03% |
| 2026-07-07 |
国泰聚优价值灵活配置混合C |
2.2509 |
-1.41% |
| 2026-07-06 |
国泰聚优价值灵活配置混合C |
2.2832 |
0.08% |
| 2026-07-03 |
国泰聚优价值灵活配置混合C |
2.2813 |
0.26% |
| 2026-07-02 |
国泰聚优价值灵活配置混合C |
2.2753 |
-1.41% |
| 2026-07-01 |
国泰聚优价值灵活配置混合C |
2.3079 |
0.86% |
| 2026-06-30 |
国泰聚优价值灵活配置混合C |
2.2882 |
3.82% |
| 2026-06-29 |
国泰聚优价值灵活配置混合C |
2.2041 |
2.94% |
| 2026-06-26 |
国泰聚优价值灵活配置混合C |
2.1412 |
-0.68% |
| 2026-06-25 |
国泰聚优价值灵活配置混合C |
2.1559 |
-0.03% |
| 2026-06-24 |
国泰聚优价值灵活配置混合C |
2.1565 |
1.78% |
| 2026-06-23 |
国泰聚优价值灵活配置混合C |
2.1187 |
-2.54% |
| 2026-06-22 |
国泰聚优价值灵活配置混合C |
2.1740 |
-0.28% |
| 2026-06-18 |
国泰聚优价值灵活配置混合C |
2.1802 |
-0.43% |
| 2026-06-17 |
国泰聚优价值灵活配置混合C |
2.1897 |
0.44% |
| 2026-06-16 |
国泰聚优价值灵活配置混合C |
2.1801 |
0.80% |
| 2026-06-15 |
国泰聚优价值灵活配置混合C |
2.1628 |
2.59% |
| 2026-06-12 |
国泰聚优价值灵活配置混合C |
2.1083 |
-0.12% |
| 2026-06-11 |
国泰聚优价值灵活配置混合C |
2.1109 |
0.69% |
| 2026-06-10 |
国泰聚优价值灵活配置混合C |
2.0964 |
-1.55% |
| 2026-06-09 |
国泰聚优价值灵活配置混合C |
2.1294 |
2.85% |
| 2026-06-08 |
国泰聚优价值灵活配置混合C |
2.0704 |
-2.72% |
| 2026-06-05 |
国泰聚优价值灵活配置混合C |
2.1283 |
-0.93% |
| 2026-06-04 |
国泰聚优价值灵活配置混合C |
2.1482 |
0.08% |
| 2026-06-03 |
国泰聚优价值灵活配置混合C |
2.1465 |
-0.32% |
| 2026-06-02 |
国泰聚优价值灵活配置混合C |
2.1533 |
0.46% |
| 2026-06-01 |
国泰聚优价值灵活配置混合C |
2.1434 |
-1.52% |
| 2026-05-29 |
国泰聚优价值灵活配置混合C |
2.1764 |
-2.40% |
| 2026-05-28 |
国泰聚优价值灵活配置混合C |
2.2300 |
-0.09% |
| 2026-05-27 |
国泰聚优价值灵活配置混合C |
2.2320 |
-2.08% |
| 2026-05-26 |
国泰聚优价值灵活配置混合C |
2.2793 |
0.21% |
| 2026-05-25 |
国泰聚优价值灵活配置混合C |
2.2745 |
1.28% |
| 2026-05-22 |
国泰聚优价值灵活配置混合C |
2.2457 |
1.28% |
| 2026-05-21 |
国泰聚优价值灵活配置混合C |
2.2173 |
-2.22% |
| 2026-05-20 |
国泰聚优价值灵活配置混合C |
2.2676 |
1.36% |
| 2026-05-19 |
国泰聚优价值灵活配置混合C |
2.2372 |
1.00% |
| 2026-05-18 |
国泰聚优价值灵活配置混合C |
2.2150 |
0.22% |
| 2026-05-15 |
国泰聚优价值灵活配置混合C |
2.2102 |
-1.19% |
| 2026-05-14 |
国泰聚优价值灵活配置混合C |
2.2368 |
-1.08% |
| 2026-05-13 |
国泰聚优价值灵活配置混合C |
2.2612 |
0.23% |
| 2026-05-12 |
国泰聚优价值灵活配置混合C |
2.2560 |
-0.83% |
| 2026-05-11 |
国泰聚优价值灵活配置混合C |
2.2749 |
1.63% |
| 2026-05-08 |
国泰聚优价值灵活配置混合C |
2.2384 |
-0.67% |
| 2026-04-30 |
国泰聚优价值灵活配置混合C |
2.1897 |
-0.08% |
| 2026-04-29 |
国泰聚优价值灵活配置混合C |
2.1914 |
2.03% |
| 2026-04-28 |
国泰聚优价值灵活配置混合C |
2.1478 |
-0.52% |
| 2026-04-27 |
国泰聚优价值灵活配置混合C |
2.1590 |
0.95% |
| 2026-04-24 |
国泰聚优价值灵活配置混合C |
2.1386 |
1.04% |
| 2026-04-23 |
国泰聚优价值灵活配置混合C |
2.1166 |
-1.72% |
| 2026-04-22 |
国泰聚优价值灵活配置混合C |
2.1536 |
0.15% |
| 2026-04-21 |
国泰聚优价值灵活配置混合C |
2.1503 |
0.82% |
| 2026-04-20 |
国泰聚优价值灵活配置混合C |
2.1328 |
-0.94% |
| 2026-04-17 |
国泰聚优价值灵活配置混合C |
2.1530 |
0.41% |
| 2026-04-16 |
国泰聚优价值灵活配置混合C |
2.1443 |
2.56% |
| 2026-04-15 |
国泰聚优价值灵活配置混合C |
2.0907 |
-0.71% |
| 2026-04-14 |
国泰聚优价值灵活配置混合C |
2.1056 |
0.95% |
| 2026-04-13 |
国泰聚优价值灵活配置混合C |
2.0858 |
0.56% |
| 2026-04-10 |
国泰聚优价值灵活配置混合C |
2.0741 |
1.66% |
| 2026-04-09 |
国泰聚优价值灵活配置混合C |
2.0403 |
0.13% |
| 2026-04-08 |
国泰聚优价值灵活配置混合C |
2.0376 |
3.63% |
| 2026-04-07 |
国泰聚优价值灵活配置混合C |
1.9663 |
1.24% |
| 2026-04-03 |
国泰聚优价值灵活配置混合C |
1.9422 |
-1.38% |
| 2026-04-02 |
国泰聚优价值灵活配置混合C |
1.9694 |
-1.72% |
| 2026-04-01 |
国泰聚优价值灵活配置混合C |
2.0039 |
1.39% |
| 2026-03-31 |
国泰聚优价值灵活配置混合C |
1.9764 |
-2.09% |
| 2026-03-30 |
国泰聚优价值灵活配置混合C |
2.0185 |
0.31% |
| 2026-03-27 |
国泰聚优价值灵活配置混合C |
2.0122 |
1.47% |
| 2026-03-26 |
国泰聚优价值灵活配置混合C |
1.9831 |
-1.96% |
| 2026-03-25 |
国泰聚优价值灵活配置混合C |
2.0227 |
2.22% |
| 2026-03-24 |
国泰聚优价值灵活配置混合C |
1.9788 |
1.38% |
| 2026-03-23 |
国泰聚优价值灵活配置混合C |
1.9519 |
-3.12% |
| 2026-03-20 |
国泰聚优价值灵活配置混合C |
2.0148 |
-1.29% |
| 2026-03-19 |
国泰聚优价值灵活配置混合C |
2.0412 |
-2.71% |
| 2026-03-18 |
国泰聚优价值灵活配置混合C |
2.0980 |
0.95% |
| 2026-03-17 |
国泰聚优价值灵活配置混合C |
2.0782 |
-2.01% |
