近一年国泰价值优选灵活配置混合基金净值查询
查询指定日期范围国泰价值501064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 |
国泰价值 |
2.0165 |
0.71% |
| 2024-04-29 |
国泰价值 |
2.0022 |
0.29% |
| 2024-04-26 |
国泰价值 |
1.9965 |
1.49% |
| 2024-04-25 |
国泰价值 |
1.9672 |
-0.85% |
| 2024-04-24 |
国泰价值 |
1.9840 |
1.57% |
| 2024-04-23 |
国泰价值 |
1.9534 |
-0.05% |
| 2024-04-22 |
国泰价值 |
1.9544 |
-0.34% |
| 2024-04-19 |
国泰价值 |
1.9611 |
-0.39% |
| 2024-04-18 |
国泰价值 |
1.9687 |
0.91% |
| 2024-04-17 |
国泰价值 |
1.9509 |
3.83% |
| 2024-04-16 |
国泰价值 |
1.8790 |
-3.36% |
| 2024-04-15 |
国泰价值 |
1.9444 |
-0.48% |
| 2024-04-12 |
国泰价值 |
1.9537 |
0.99% |
| 2024-04-11 |
国泰价值 |
1.9346 |
0.90% |
| 2024-04-10 |
国泰价值 |
1.9174 |
-1.54% |
| 2024-04-09 |
国泰价值 |
1.9473 |
0.45% |
| 2024-04-08 |
国泰价值 |
1.9385 |
-0.79% |
| 2024-04-03 |
国泰价值 |
1.9540 |
0.10% |
| 2024-04-02 |
国泰价值 |
1.9521 |
-0.32% |
| 2024-04-01 |
国泰价值 |
1.9583 |
1.85% |
| 2024-03-29 |
国泰价值 |
1.9227 |
1.08% |
| 2024-03-28 |
国泰价值 |
1.9022 |
1.56% |
| 2024-03-27 |
国泰价值 |
1.8729 |
-2.46% |
| 2024-03-26 |
国泰价值 |
1.9202 |
-0.59% |
| 2024-03-25 |
国泰价值 |
1.9315 |
-2.91% |
| 2024-03-22 |
国泰价值 |
1.9894 |
-0.28% |
| 2024-03-21 |
国泰价值 |
1.9949 |
-0.76% |
| 2024-03-20 |
国泰价值 |
2.0102 |
0.03% |
| 2024-03-19 |
国泰价值 |
2.0096 |
-1.16% |
| 2024-03-18 |
国泰价值 |
2.0332 |
1.62% |
| 2024-03-15 |
国泰价值 |
2.0008 |
1.31% |
| 2024-03-14 |
国泰价值 |
1.9749 |
-0.97% |
| 2024-03-13 |
国泰价值 |
1.9943 |
0.33% |
| 2024-03-12 |
国泰价值 |
1.9878 |
-0.39% |
| 2024-03-11 |
国泰价值 |
1.9956 |
1.40% |
| 2024-03-08 |
国泰价值 |
1.9681 |
2.33% |
| 2024-03-07 |
国泰价值 |
1.9232 |
-1.73% |
| 2024-03-06 |
国泰价值 |
1.9570 |
0.16% |
| 2024-03-05 |
国泰价值 |
1.9538 |
-0.73% |
| 2024-03-04 |
国泰价值 |
1.9682 |
2.09% |
| 2024-03-01 |
国泰价值 |
1.9279 |
0.57% |
| 2024-02-29 |
国泰价值 |
1.9169 |
3.98% |
| 2024-02-28 |
国泰价值 |
1.8435 |
-4.46% |
| 2024-02-27 |
国泰价值 |
1.9296 |
1.81% |
| 2024-02-26 |
国泰价值 |
1.8953 |
0.90% |
| 2024-02-23 |
国泰价值 |
1.8784 |
0.82% |
| 2024-02-22 |
国泰价值 |
1.8631 |
0.46% |
| 2024-02-21 |
国泰价值 |
1.8546 |
-0.11% |
| 2024-02-20 |
国泰价值 |
1.8566 |
0.64% |
| 2024-02-19 |
国泰价值 |
1.8448 |
0.91% |
| 2024-02-08 |
国泰价值 |
1.8281 |
2.94% |
| 2024-02-07 |
国泰价值 |
1.7759 |
2.47% |
| 2024-02-06 |
国泰价值 |
1.7331 |
6.67% |
| 2024-02-05 |
国泰价值 |
1.6247 |
-2.74% |
| 2024-02-02 |
国泰价值 |
1.6704 |
-2.32% |
| 2024-02-01 |
国泰价值 |
1.7101 |
-0.23% |
| 2024-01-31 |
国泰价值 |
1.7140 |
-1.92% |
| 2024-01-30 |
国泰价值 |
1.7475 |
-1.71% |
| 2024-01-29 |
国泰价值 |
1.7779 |
-1.88% |
| 2024-01-26 |
国泰价值 |
1.8119 |
-1.23% |
| 2024-01-25 |
国泰价值 |
1.8344 |
2.69% |
| 2024-01-24 |
国泰价值 |
1.7863 |
0.34% |
| 2024-01-23 |
国泰价值 |
1.7802 |
0.82% |
| 2024-01-22 |
国泰价值 |
1.7657 |
-3.98% |
| 2024-01-19 |
国泰价值 |
1.8389 |
-1.67% |
| 2024-01-18 |
国泰价值 |
1.8702 |
-0.42% |
| 2024-01-17 |
国泰价值 |
1.8781 |
-1.92% |
| 2024-01-16 |
国泰价值 |
1.9148 |
-0.13% |
| 2024-01-15 |
国泰价值 |
1.9173 |
0.22% |
| 2024-01-12 |
国泰价值 |
1.9130 |
-0.32% |
| 2024-01-11 |
国泰价值 |
1.9191 |
0.96% |
| 2024-01-10 |
国泰价值 |
1.9008 |
-0.84% |
| 2024-01-09 |
国泰价值 |
1.9169 |
0.39% |
| 2024-01-08 |
国泰价值 |
1.9095 |
-1.51% |
| 2024-01-05 |
国泰价值 |
1.9388 |
-1.65% |
| 2024-01-04 |
国泰价值 |
1.9714 |
0.06% |
| 2024-01-03 |
国泰价值 |
1.9702 |
-0.36% |
| 2024-01-02 |
国泰价值 |
1.9773 |
-0.95% |
| 2023-12-29 |
国泰价值 |
1.9962 |
1.97% |
| 2023-12-28 |
国泰价值 |
1.9576 |
0.75% |
| 2023-12-27 |
国泰价值 |
1.9430 |
0.75% |
| 2023-12-26 |
国泰价值 |
1.9286 |
-1.26% |
| 2023-12-25 |
国泰价值 |
1.9533 |
0.11% |
| 2023-12-22 |
国泰价值 |
1.9511 |
-0.40% |
| 2023-12-21 |
国泰价值 |
1.9590 |
0.50% |
| 2023-12-20 |
国泰价值 |
1.9492 |
-0.61% |
| 2023-12-19 |
国泰价值 |
1.9612 |
0.01% |
| 2023-12-18 |
国泰价值 |
1.9611 |
-0.22% |
| 2023-12-15 |
国泰价值 |
1.9654 |
-0.67% |
| 2023-12-14 |
国泰价值 |
1.9787 |
-0.40% |
| 2023-12-13 |
国泰价值 |
1.9867 |
-0.53% |
| 2023-12-12 |
国泰价值 |
1.9972 |
-0.37% |
| 2023-12-11 |
国泰价值 |
2.0046 |
0.54% |
| 2023-12-08 |
国泰价值 |
1.9939 |
0.30% |
| 2023-12-07 |
国泰价值 |
1.9880 |
-0.19% |
| 2023-12-06 |
国泰价值 |
1.9917 |
-0.29% |
| 2023-12-05 |
国泰价值 |
1.9975 |
-1.45% |
| 2023-12-04 |
国泰价值 |
2.0268 |
-1.19% |
| 2023-12-01 |
国泰价值 |
2.0512 |
0.13% |
| 2023-11-30 |
国泰价值 |
2.0485 |
0.50% |
| 2023-11-29 |
国泰价值 |
2.0383 |
-0.56% |
| 2023-11-28 |
国泰价值 |
2.0497 |
0.70% |
| 2023-11-27 |
国泰价值 |
2.0354 |
-0.49% |
| 2023-11-24 |
国泰价值 |
2.0454 |
-0.38% |
| 2023-11-23 |
国泰价值 |
2.0533 |
1.18% |
| 2023-11-22 |
国泰价值 |
2.0293 |
-1.15% |
| 2023-11-20 |
国泰价值 |
2.0672 |
0.18% |
| 2023-11-17 |
国泰价值 |
2.0635 |
1.55% |
| 2023-11-16 |
国泰价值 |
2.0321 |
-0.92% |
| 2023-11-15 |
国泰价值 |
2.0510 |
0.24% |
| 2023-11-14 |
国泰价值 |
2.0461 |
-0.33% |
| 2023-11-13 |
国泰价值 |
2.0529 |
-0.26% |
| 2023-11-10 |
国泰价值 |
2.0582 |
-0.16% |
| 2023-11-09 |
国泰价值 |
2.0614 |
-0.57% |
| 2023-11-08 |
国泰价值 |
2.0733 |
0.17% |
| 2023-11-07 |
国泰价值 |
2.0697 |
-0.52% |
| 2023-11-06 |
国泰价值 |
2.0806 |
0.42% |
| 2023-11-03 |
国泰价值 |
2.0718 |
0.69% |
| 2023-11-02 |
国泰价值 |
2.0576 |
-0.74% |
| 2023-11-01 |
国泰价值 |
2.0729 |
0.14% |
| 2023-10-31 |
国泰价值 |
2.0701 |
0.22% |
| 2023-10-30 |
国泰价值 |
2.0655 |
1.52% |
| 2023-10-27 |
国泰价值 |
2.0346 |
1.52% |
| 2023-10-26 |
国泰价值 |
2.0041 |
0.97% |
| 2023-10-25 |
国泰价值 |
1.9849 |
-0.61% |
| 2023-10-24 |
国泰价值 |
1.9970 |
1.11% |
| 2023-10-23 |
国泰价值 |
1.9751 |
-1.02% |
| 2023-10-20 |
国泰价值 |
1.9954 |
-1.00% |
| 2023-10-19 |
国泰价值 |
2.0156 |
-1.92% |
| 2023-10-18 |
国泰价值 |
2.0550 |
-1.00% |
| 2023-10-17 |
国泰价值 |
2.0757 |
-0.17% |
| 2023-10-16 |
国泰价值 |
2.0792 |
-0.49% |
| 2023-10-13 |
国泰价值 |
2.0894 |
-0.41% |
| 2023-10-12 |
国泰价值 |
2.0981 |
-0.05% |
| 2023-10-11 |
国泰价值 |
2.0992 |
-0.03% |
| 2023-10-10 |
国泰价值 |
2.0999 |
-1.15% |
| 2023-10-09 |
国泰价值 |
2.1244 |
-0.88% |
| 2023-09-28 |
国泰价值 |
2.1432 |
-0.31% |
| 2023-09-27 |
国泰价值 |
2.1498 |
1.28% |
| 2023-09-26 |
国泰价值 |
2.1227 |
0.24% |
| 2023-09-25 |
国泰价值 |
2.1176 |
0.73% |
| 2023-09-22 |
国泰价值 |
2.1022 |
0.90% |
| 2023-09-21 |
国泰价值 |
2.0835 |
-0.74% |
| 2023-09-20 |
国泰价值 |
2.0991 |
-0.74% |
| 2023-09-19 |
国泰价值 |
2.1147 |
-0.10% |
| 2023-09-18 |
国泰价值 |
2.1168 |
0.75% |
| 2023-09-15 |
国泰价值 |
2.1010 |
-0.47% |
| 2023-09-14 |
国泰价值 |
2.1110 |
-0.07% |
| 2023-09-13 |
国泰价值 |
2.1125 |
-0.76% |
| 2023-09-12 |
国泰价值 |
2.1286 |
-0.24% |
| 2023-09-11 |
国泰价值 |
2.1337 |
0.98% |
| 2023-09-08 |
国泰价值 |
2.1129 |
-0.21% |
| 2023-09-07 |
国泰价值 |
2.1173 |
-1.28% |
| 2023-09-06 |
国泰价值 |
2.1447 |
-0.52% |
| 2023-09-05 |
国泰价值 |
2.1559 |
-0.44% |
| 2023-09-04 |
国泰价值 |
2.1655 |
0.42% |
| 2023-09-01 |
国泰价值 |
2.1564 |
0.49% |
| 2023-08-31 |
国泰价值 |
2.1459 |
-0.77% |
| 2023-08-30 |
国泰价值 |
2.1626 |
0.13% |
| 2023-08-29 |
国泰价值 |
2.1599 |
2.15% |
| 2023-08-28 |
国泰价值 |
2.1145 |
1.36% |
| 2023-08-25 |
国泰价值 |
2.0861 |
-0.71% |
| 2023-08-24 |
国泰价值 |
2.1010 |
0.86% |
| 2023-08-23 |
国泰价值 |
2.0830 |
-1.86% |
| 2023-08-22 |
国泰价值 |
2.1224 |
0.85% |
| 2023-08-21 |
国泰价值 |
2.1045 |
-1.82% |
| 2023-08-18 |
国泰价值 |
2.1436 |
-1.33% |
| 2023-08-17 |
国泰价值 |
2.1726 |
0.99% |
| 2023-08-16 |
国泰价值 |
2.1512 |
-0.62% |
| 2023-08-15 |
国泰价值 |
2.1647 |
-0.01% |
| 2023-08-14 |
国泰价值 |
2.1650 |
-0.32% |
| 2023-08-11 |
国泰价值 |
2.1720 |
-1.54% |
| 2023-08-10 |
国泰价值 |
2.2059 |
0.48% |
| 2023-08-09 |
国泰价值 |
2.1954 |
-0.45% |
| 2023-08-08 |
国泰价值 |
2.2053 |
-0.01% |
| 2023-08-07 |
国泰价值 |
2.2056 |
-0.81% |
| 2023-08-04 |
国泰价值 |
2.2236 |
0.34% |
| 2023-08-03 |
国泰价值 |
2.2161 |
0.59% |
| 2023-08-02 |
国泰价值 |
2.2031 |
-0.88% |
| 2023-08-01 |
国泰价值 |
2.2227 |
-1.08% |
| 2023-07-31 |
国泰价值 |
2.2470 |
-0.08% |
| 2023-07-28 |
国泰价值 |
2.2488 |
0.52% |
| 2023-07-27 |
国泰价值 |
2.2371 |
-0.35% |
| 2023-07-26 |
国泰价值 |
2.2450 |
-0.51% |
| 2023-07-25 |
国泰价值 |
2.2565 |
1.41% |
| 2023-07-24 |
国泰价值 |
2.2252 |
0.36% |
| 2023-07-21 |
国泰价值 |
2.2173 |
0.04% |
| 2023-07-20 |
国泰价值 |
2.2165 |
-0.93% |
| 2023-07-19 |
国泰价值 |
2.2372 |
-0.29% |
| 2023-07-18 |
国泰价值 |
2.2436 |
-0.33% |
| 2023-07-17 |
国泰价值 |
2.2510 |
-0.56% |
| 2023-07-14 |
国泰价值 |
2.2637 |
-0.33% |
| 2023-07-13 |
国泰价值 |
2.2711 |
0.95% |
| 2023-07-12 |
国泰价值 |
2.2498 |
-0.39% |
| 2023-07-11 |
国泰价值 |
2.2587 |
0.66% |
| 2023-07-10 |
国泰价值 |
2.2440 |
0.11% |
| 2023-07-07 |
国泰价值 |
2.2416 |
-0.52% |
| 2023-07-06 |
国泰价值 |
2.2533 |
-0.54% |
| 2023-07-05 |
国泰价值 |
2.2656 |
-0.68% |
| 2023-07-04 |
国泰价值 |
2.2810 |
-0.17% |
| 2023-07-03 |
国泰价值 |
2.2849 |
0.21% |
| 2023-06-30 |
国泰价值 |
2.2802 |
0.51% |
| 2023-06-29 |
国泰价值 |
2.2687 |
0.93% |
| 2023-06-28 |
国泰价值 |
2.2477 |
0.18% |
| 2023-06-27 |
国泰价值 |
2.2436 |
1.23% |
| 2023-06-26 |
国泰价值 |
2.2163 |
-1.63% |
| 2023-06-21 |
国泰价值 |
2.2530 |
-1.20% |
| 2023-06-20 |
国泰价值 |
2.2804 |
0.05% |
| 2023-06-19 |
国泰价值 |
2.2792 |
0.03% |
| 2023-06-16 |
国泰价值 |
2.2786 |
0.75% |
| 2023-06-15 |
国泰价值 |
2.2616 |
1.42% |
| 2023-06-14 |
国泰价值 |
2.2300 |
0.26% |
| 2023-06-13 |
国泰价值 |
2.2242 |
-0.31% |
| 2023-06-12 |
国泰价值 |
2.2311 |
1.03% |
| 2023-06-09 |
国泰价值 |
2.2084 |
0.87% |
| 2023-06-08 |
国泰价值 |
2.1894 |
-0.68% |
| 2023-06-07 |
国泰价值 |
2.2045 |
-0.14% |
| 2023-06-06 |
国泰价值 |
2.2076 |
-1.44% |
| 2023-06-05 |
国泰价值 |
2.2399 |
0.23% |
| 2023-06-02 |
国泰价值 |
2.2347 |
0.61% |
| 2023-06-01 |
国泰价值 |
2.2212 |
-0.76% |
| 2023-05-31 |
国泰价值 |
2.2383 |
-0.25% |
| 2023-05-30 |
国泰价值 |
2.2438 |
0.34% |
| 2023-05-29 |
国泰价值 |
2.2361 |
0.28% |
| 2023-05-26 |
国泰价值 |
2.2299 |
0.69% |
| 2023-05-25 |
国泰价值 |
2.2147 |
0.13% |
| 2023-05-24 |
国泰价值 |
2.2118 |
-0.62% |
| 2023-05-23 |
国泰价值 |
2.2257 |
-1.33% |
| 2023-05-22 |
国泰价值 |
2.2557 |
0.29% |
| 2023-05-19 |
国泰价值 |
2.2491 |
0.53% |
| 2023-05-18 |
国泰价值 |
2.2372 |
0.95% |
| 2023-05-17 |
国泰价值 |
2.2161 |
-0.26% |
| 2023-05-16 |
国泰价值 |
2.2219 |
0.10% |
| 2023-05-15 |
国泰价值 |
2.2196 |
1.11% |
| 2023-05-12 |
国泰价值 |
2.1953 |
-1.20% |
| 2023-05-11 |
国泰价值 |
2.2219 |
-0.66% |
| 2023-05-10 |
国泰价值 |
2.2366 |
-0.67% |
| 2023-05-09 |
国泰价值 |
2.2516 |
-2.13% |
| 2023-05-08 |
国泰价值 |
2.3006 |
0.15% |
| 2023-05-05 |
国泰价值 |
2.2971 |
-1.24% |
| 2023-05-04 |
国泰价值 |
2.3260 |
0.13% |
