近一年国泰融丰定增灵活配置混合基金净值查询
查询指定日期范围国泰融丰501017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 |
国泰融丰 |
1.1255 |
0.01% |
| 2024-04-29 |
国泰融丰 |
1.1254 |
0.03% |
| 2024-04-26 |
国泰融丰 |
1.1251 |
0.37% |
| 2024-04-25 |
国泰融丰 |
1.1210 |
-0.08% |
| 2024-04-24 |
国泰融丰 |
1.1219 |
0.25% |
| 2024-04-23 |
国泰融丰 |
1.1191 |
-0.32% |
| 2024-04-22 |
国泰融丰 |
1.1227 |
-0.21% |
| 2024-04-19 |
国泰融丰 |
1.1251 |
0.04% |
| 2024-04-18 |
国泰融丰 |
1.1247 |
0.02% |
| 2024-04-17 |
国泰融丰 |
1.1245 |
0.33% |
| 2024-04-16 |
国泰融丰 |
1.1208 |
-0.42% |
| 2024-04-15 |
国泰融丰 |
1.1255 |
0.11% |
| 2024-04-12 |
国泰融丰 |
1.1243 |
0.12% |
| 2024-04-11 |
国泰融丰 |
1.1229 |
0.14% |
| 2024-04-10 |
国泰融丰 |
1.1213 |
-0.02% |
| 2024-04-09 |
国泰融丰 |
1.1215 |
-0.02% |
| 2024-04-08 |
国泰融丰 |
1.1217 |
-0.06% |
| 2024-04-03 |
国泰融丰 |
1.1224 |
0.11% |
| 2024-04-02 |
国泰融丰 |
1.1212 |
-0.07% |
| 2024-04-01 |
国泰融丰 |
1.1220 |
0.13% |
| 2024-03-29 |
国泰融丰 |
1.1205 |
0.26% |
| 2024-03-28 |
国泰融丰 |
1.1176 |
0.19% |
| 2024-03-27 |
国泰融丰 |
1.1155 |
-0.24% |
| 2024-03-26 |
国泰融丰 |
1.1182 |
0.02% |
| 2024-03-25 |
国泰融丰 |
1.1180 |
-0.13% |
| 2024-03-22 |
国泰融丰 |
1.1195 |
-0.17% |
| 2024-03-21 |
国泰融丰 |
1.1214 |
-0.05% |
| 2024-03-20 |
国泰融丰 |
1.1220 |
0.04% |
| 2024-03-19 |
国泰融丰 |
1.1216 |
-0.06% |
| 2024-03-18 |
国泰融丰 |
1.1223 |
0.08% |
| 2024-03-15 |
国泰融丰 |
1.1214 |
0.29% |
| 2024-03-14 |
国泰融丰 |
1.1182 |
-0.04% |
| 2024-03-13 |
国泰融丰 |
1.1186 |
-0.04% |
| 2024-03-12 |
国泰融丰 |
1.1191 |
-0.10% |
| 2024-03-11 |
国泰融丰 |
1.1202 |
0.09% |
| 2024-03-08 |
国泰融丰 |
1.1192 |
0.17% |
| 2024-03-07 |
国泰融丰 |
1.1173 |
0.06% |
| 2024-03-06 |
国泰融丰 |
1.1166 |
-0.04% |
| 2024-03-05 |
国泰融丰 |
1.1170 |
0.10% |
| 2024-03-04 |
国泰融丰 |
1.1159 |
0.09% |
| 2024-03-01 |
国泰融丰 |
1.1149 |
0.08% |
| 2024-02-29 |
国泰融丰 |
1.1140 |
0.26% |
| 2024-02-28 |
国泰融丰 |
1.1111 |
-0.29% |
| 2024-02-27 |
国泰融丰 |
1.1143 |
0.19% |
| 2024-02-26 |
国泰融丰 |
1.1122 |
0.00% |
| 2024-02-23 |
国泰融丰 |
1.1122 |
0.02% |
| 2024-02-22 |
国泰融丰 |
1.1120 |
0.14% |
| 2024-02-21 |
国泰融丰 |
1.1105 |
0.17% |
| 2024-02-20 |
国泰融丰 |
1.1086 |
0.10% |
| 2024-02-19 |
国泰融丰 |
1.1075 |
0.05% |
| 2024-02-08 |
国泰融丰 |
1.1069 |
0.35% |
| 2024-02-07 |
国泰融丰 |
1.1030 |
0.40% |
| 2024-02-06 |
国泰融丰 |
1.0986 |
0.66% |
| 2024-02-05 |
国泰融丰 |
1.0914 |
-0.11% |
| 2024-02-02 |
国泰融丰 |
1.0926 |
-0.28% |
| 2024-02-01 |
国泰融丰 |
1.0957 |
-0.05% |
| 2024-01-31 |
国泰融丰 |
1.0962 |
-0.36% |
| 2024-01-30 |
国泰融丰 |
1.1002 |
-0.33% |
| 2024-01-29 |
国泰融丰 |
1.1038 |
-0.11% |
| 2024-01-26 |
国泰融丰 |
1.1050 |
-0.12% |
| 2024-01-25 |
国泰融丰 |
1.1063 |
0.29% |
| 2024-01-24 |
国泰融丰 |
1.1031 |
0.13% |
| 2024-01-23 |
国泰融丰 |
1.1017 |
0.15% |
| 2024-01-22 |
国泰融丰 |
1.1000 |
-0.71% |
| 2024-01-19 |
国泰融丰 |
1.1079 |
-0.11% |
| 2024-01-18 |
国泰融丰 |
1.1091 |
0.02% |
| 2024-01-17 |
国泰融丰 |
1.1089 |
-0.52% |
| 2024-01-16 |
国泰融丰 |
1.1147 |
0.00% |
| 2024-01-15 |
国泰融丰 |
1.1147 |
0.07% |
| 2024-01-12 |
国泰融丰 |
1.1139 |
-0.01% |
| 2024-01-11 |
国泰融丰 |
1.1140 |
0.09% |
| 2024-01-10 |
国泰融丰 |
1.1130 |
-0.14% |
| 2024-01-09 |
国泰融丰 |
1.1146 |
0.05% |
| 2024-01-08 |
国泰融丰 |
1.1140 |
-0.36% |
| 2024-01-05 |
国泰融丰 |
1.1180 |
-0.22% |
| 2024-01-04 |
国泰融丰 |
1.1205 |
-0.05% |
| 2024-01-03 |
国泰融丰 |
1.1211 |
-0.12% |
| 2024-01-02 |
国泰融丰 |
1.1224 |
-0.09% |
| 2023-12-29 |
国泰融丰 |
1.1234 |
0.26% |
| 2023-12-28 |
国泰融丰 |
1.1205 |
0.36% |
| 2023-12-27 |
国泰融丰 |
1.1165 |
0.19% |
| 2023-12-26 |
国泰融丰 |
1.1144 |
-0.16% |
| 2023-12-25 |
国泰融丰 |
1.1162 |
0.12% |
| 2023-12-22 |
国泰融丰 |
1.1149 |
-0.18% |
| 2023-12-21 |
国泰融丰 |
1.1169 |
0.11% |
| 2023-12-20 |
国泰融丰 |
1.1157 |
-0.09% |
| 2023-12-19 |
国泰融丰 |
1.1167 |
0.01% |
| 2023-12-18 |
国泰融丰 |
1.1166 |
-0.16% |
| 2023-12-15 |
国泰融丰 |
1.1184 |
-0.10% |
| 2023-12-14 |
国泰融丰 |
1.1195 |
0.04% |
| 2023-12-13 |
国泰融丰 |
1.1191 |
-0.26% |
| 2023-12-12 |
国泰融丰 |
1.1220 |
0.00% |
| 2023-12-11 |
国泰融丰 |
1.1220 |
0.12% |
| 2023-12-08 |
国泰融丰 |
1.1207 |
0.04% |
| 2023-12-07 |
国泰融丰 |
1.1202 |
-0.05% |
| 2023-12-06 |
国泰融丰 |
1.1208 |
0.06% |
| 2023-12-05 |
国泰融丰 |
1.1201 |
-0.38% |
| 2023-12-04 |
国泰融丰 |
1.1244 |
0.04% |
| 2023-12-01 |
国泰融丰 |
1.1240 |
-0.07% |
| 2023-11-30 |
国泰融丰 |
1.1248 |
-0.02% |
| 2023-11-29 |
国泰融丰 |
1.1250 |
-0.06% |
| 2023-11-28 |
国泰融丰 |
1.1257 |
0.03% |
| 2023-11-27 |
国泰融丰 |
1.1254 |
0.03% |
| 2023-11-24 |
国泰融丰 |
1.1251 |
-0.15% |
| 2023-11-23 |
国泰融丰 |
1.1268 |
0.17% |
| 2023-11-22 |
国泰融丰 |
1.1249 |
-0.28% |
| 2023-11-20 |
国泰融丰 |
1.1278 |
0.02% |
| 2023-11-17 |
国泰融丰 |
1.1276 |
0.14% |
| 2023-11-16 |
国泰融丰 |
1.1260 |
-0.14% |
| 2023-11-15 |
国泰融丰 |
1.1276 |
0.18% |
| 2023-11-14 |
国泰融丰 |
1.1256 |
0.03% |
| 2023-11-13 |
国泰融丰 |
1.1253 |
0.00% |
| 2023-11-10 |
国泰融丰 |
1.1253 |
-0.05% |
| 2023-11-09 |
国泰融丰 |
1.1259 |
-0.04% |
| 2023-11-08 |
国泰融丰 |
1.1263 |
-0.13% |
| 2023-11-07 |
国泰融丰 |
1.1278 |
-0.15% |
| 2023-11-06 |
国泰融丰 |
1.1295 |
0.14% |
| 2023-11-03 |
国泰融丰 |
1.1279 |
0.17% |
| 2023-11-02 |
国泰融丰 |
1.1260 |
-0.14% |
| 2023-11-01 |
国泰融丰 |
1.1276 |
-0.02% |
| 2023-10-31 |
国泰融丰 |
1.1278 |
-0.04% |
| 2023-10-30 |
国泰融丰 |
1.1282 |
0.14% |
| 2023-10-27 |
国泰融丰 |
1.1266 |
0.26% |
| 2023-10-26 |
国泰融丰 |
1.1237 |
0.04% |
| 2023-10-25 |
国泰融丰 |
1.1233 |
0.02% |
| 2023-10-24 |
国泰融丰 |
1.1231 |
0.12% |
| 2023-10-23 |
国泰融丰 |
1.1218 |
-0.27% |
| 2023-10-20 |
国泰融丰 |
1.1248 |
-0.04% |
| 2023-10-19 |
国泰融丰 |
1.1253 |
-0.26% |
| 2023-10-18 |
国泰融丰 |
1.1282 |
-0.21% |
| 2023-10-17 |
国泰融丰 |
1.1306 |
-0.12% |
| 2023-10-16 |
国泰融丰 |
1.1320 |
-0.03% |
| 2023-10-13 |
国泰融丰 |
1.1323 |
-0.06% |
| 2023-10-12 |
国泰融丰 |
1.1330 |
0.09% |
| 2023-10-11 |
国泰融丰 |
1.1320 |
-0.03% |
| 2023-10-10 |
国泰融丰 |
1.1323 |
-0.06% |
| 2023-10-09 |
国泰融丰 |
1.1330 |
-0.13% |
| 2023-09-28 |
国泰融丰 |
1.1345 |
-0.09% |
| 2023-09-27 |
国泰融丰 |
1.1355 |
0.02% |
| 2023-09-26 |
国泰融丰 |
1.1353 |
-0.09% |
| 2023-09-25 |
国泰融丰 |
1.1363 |
0.02% |
| 2023-09-22 |
国泰融丰 |
1.1361 |
0.16% |
| 2023-09-21 |
国泰融丰 |
1.1343 |
-0.08% |
| 2023-09-20 |
国泰融丰 |
1.1352 |
-0.02% |
| 2023-09-19 |
国泰融丰 |
1.1354 |
0.01% |
| 2023-09-18 |
国泰融丰 |
1.1353 |
0.01% |
| 2023-09-15 |
国泰融丰 |
1.1352 |
-0.05% |
| 2023-09-14 |
国泰融丰 |
1.1358 |
0.10% |
| 2023-09-13 |
国泰融丰 |
1.1347 |
-0.13% |
| 2023-09-12 |
国泰融丰 |
1.1362 |
-0.02% |
| 2023-09-11 |
国泰融丰 |
1.1364 |
0.21% |
| 2023-09-08 |
国泰融丰 |
1.1340 |
-0.04% |
| 2023-09-07 |
国泰融丰 |
1.1344 |
-0.36% |
| 2023-09-06 |
国泰融丰 |
1.1385 |
-0.15% |
| 2023-09-05 |
国泰融丰 |
1.1402 |
0.01% |
| 2023-09-04 |
国泰融丰 |
1.1401 |
0.09% |
| 2023-09-01 |
国泰融丰 |
1.1391 |
0.02% |
| 2023-08-31 |
国泰融丰 |
1.1389 |
-0.07% |
| 2023-08-30 |
国泰融丰 |
1.1397 |
0.18% |
| 2023-08-29 |
国泰融丰 |
1.1377 |
0.65% |
| 2023-08-28 |
国泰融丰 |
1.1304 |
0.12% |
| 2023-08-25 |
国泰融丰 |
1.1291 |
-0.25% |
| 2023-08-24 |
国泰融丰 |
1.1319 |
0.39% |
| 2023-08-23 |
国泰融丰 |
1.1275 |
-0.49% |
| 2023-08-22 |
国泰融丰 |
1.1330 |
0.09% |
| 2023-08-21 |
国泰融丰 |
1.1320 |
-0.33% |
| 2023-08-18 |
国泰融丰 |
1.1357 |
-0.32% |
| 2023-08-17 |
国泰融丰 |
1.1394 |
0.39% |
| 2023-08-16 |
国泰融丰 |
1.1350 |
-0.24% |
| 2023-08-15 |
国泰融丰 |
1.1377 |
-0.24% |
| 2023-08-14 |
国泰融丰 |
1.1404 |
-0.02% |
| 2023-08-11 |
国泰融丰 |
1.1406 |
-0.41% |
| 2023-08-10 |
国泰融丰 |
1.1453 |
0.10% |
| 2023-08-09 |
国泰融丰 |
1.1441 |
-0.07% |
| 2023-08-08 |
国泰融丰 |
1.1449 |
-0.05% |
| 2023-08-07 |
国泰融丰 |
1.1455 |
-0.10% |
| 2023-08-04 |
国泰融丰 |
1.1467 |
-0.03% |
| 2023-08-03 |
国泰融丰 |
1.1471 |
0.02% |
| 2023-08-02 |
国泰融丰 |
1.1469 |
-0.10% |
| 2023-08-01 |
国泰融丰 |
1.1480 |
0.03% |
| 2023-07-31 |
国泰融丰 |
1.1477 |
-0.03% |
| 2023-07-28 |
国泰融丰 |
1.1480 |
0.01% |
| 2023-07-27 |
国泰融丰 |
1.1479 |
-0.28% |
| 2023-07-26 |
国泰融丰 |
1.1511 |
-0.07% |
| 2023-07-25 |
国泰融丰 |
1.1519 |
0.24% |
| 2023-07-24 |
国泰融丰 |
1.1491 |
-0.04% |
| 2023-07-21 |
国泰融丰 |
1.1496 |
-0.18% |
| 2023-07-20 |
国泰融丰 |
1.1517 |
-0.33% |
| 2023-07-19 |
国泰融丰 |
1.1555 |
-0.03% |
| 2023-07-18 |
国泰融丰 |
1.1559 |
0.03% |
| 2023-07-17 |
国泰融丰 |
1.1555 |
0.02% |
| 2023-07-14 |
国泰融丰 |
1.1553 |
-0.07% |
| 2023-07-13 |
国泰融丰 |
1.1561 |
0.24% |
| 2023-07-12 |
国泰融丰 |
1.1533 |
-0.19% |
| 2023-07-11 |
国泰融丰 |
1.1555 |
0.36% |
| 2023-07-10 |
国泰融丰 |
1.1513 |
0.10% |
| 2023-07-07 |
国泰融丰 |
1.1502 |
-0.16% |
| 2023-07-06 |
国泰融丰 |
1.1521 |
-0.11% |
| 2023-07-05 |
国泰融丰 |
1.1534 |
-0.17% |
| 2023-07-04 |
国泰融丰 |
1.1554 |
0.13% |
| 2023-07-03 |
国泰融丰 |
1.1539 |
0.34% |
| 2023-06-30 |
国泰融丰 |
1.1500 |
0.22% |
| 2023-06-29 |
国泰融丰 |
1.1475 |
0.13% |
| 2023-06-28 |
国泰融丰 |
1.1460 |
-0.08% |
| 2023-06-27 |
国泰融丰 |
1.1469 |
0.27% |
| 2023-06-26 |
国泰融丰 |
1.1438 |
-0.38% |
| 2023-06-21 |
国泰融丰 |
1.1482 |
-0.37% |
| 2023-06-20 |
国泰融丰 |
1.1525 |
0.00% |
| 2023-06-19 |
国泰融丰 |
1.1525 |
-0.03% |
| 2023-06-16 |
国泰融丰 |
1.1528 |
0.12% |
| 2023-06-15 |
国泰融丰 |
1.1514 |
0.26% |
| 2023-06-14 |
国泰融丰 |
1.1484 |
-0.12% |
| 2023-06-13 |
国泰融丰 |
1.1498 |
0.12% |
| 2023-06-12 |
国泰融丰 |
1.1484 |
0.10% |
| 2023-06-09 |
国泰融丰 |
1.1472 |
0.10% |
| 2023-06-08 |
国泰融丰 |
1.1460 |
-0.04% |
| 2023-06-07 |
国泰融丰 |
1.1465 |
-0.09% |
| 2023-06-06 |
国泰融丰 |
1.1475 |
-0.43% |
| 2023-06-05 |
国泰融丰 |
1.1525 |
-0.06% |
| 2023-06-02 |
国泰融丰 |
1.1532 |
0.36% |
| 2023-06-01 |
国泰融丰 |
1.1491 |
0.03% |
| 2023-05-31 |
国泰融丰 |
1.1488 |
-0.08% |
| 2023-05-30 |
国泰融丰 |
1.1497 |
-0.03% |
| 2023-05-29 |
国泰融丰 |
1.1501 |
-0.12% |
| 2023-05-26 |
国泰融丰 |
1.1515 |
0.16% |
| 2023-05-25 |
国泰融丰 |
1.1497 |
0.01% |
| 2023-05-24 |
国泰融丰 |
1.1496 |
-0.16% |
| 2023-05-23 |
国泰融丰 |
1.1514 |
-0.11% |
| 2023-05-22 |
国泰融丰 |
1.1527 |
0.10% |
| 2023-05-19 |
国泰融丰 |
1.1516 |
0.11% |
| 2023-05-18 |
国泰融丰 |
1.1503 |
0.05% |
| 2023-05-17 |
国泰融丰 |
1.1497 |
-0.03% |
| 2023-05-16 |
国泰融丰 |
1.1500 |
-0.09% |
| 2023-05-15 |
国泰融丰 |
1.1510 |
0.28% |
| 2023-05-12 |
国泰融丰 |
1.1478 |
-0.37% |
| 2023-05-11 |
国泰融丰 |
1.1521 |
-0.09% |
| 2023-05-10 |
国泰融丰 |
1.1531 |
-0.13% |
| 2023-05-09 |
国泰融丰 |
1.1546 |
-0.44% |
| 2023-05-08 |
国泰融丰 |
1.1597 |
0.22% |
