国泰聚信价值优势灵活配置混合C(000363)
2025-01-27
1.8980
-1.4026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8980 | 2.8920 |
| 2025-01-24 | 1.9250 | 2.9190 |
| 2025-01-23 | 1.8970 | 2.8910 |
| 2025-01-22 | 1.9190 | 2.9130 |
| 2025-01-21 | 1.9340 | 2.9280 |
| 2025-01-20 | 1.9420 | 2.9360 |
| 2025-01-17 | 1.9230 | 2.9170 |
| 2025-01-16 | 1.9160 | 2.9100 |
| 2025-01-15 | 1.9110 | 2.9050 |
| 2025-01-14 | 1.9100 | 2.9040 |
| 2025-01-13 | 1.8380 | 2.8320 |
| 2025-01-10 | 1.8490 | 2.8430 |
| 2025-01-09 | 1.8890 | 2.8830 |
| 2025-01-08 | 1.8800 | 2.8740 |
| 2025-01-07 | 1.8630 | 2.8570 |
| 2025-01-06 | 1.8300 | 2.8240 |
| 2025-01-03 | 1.8070 | 2.8010 |
| 2025-01-02 | 1.8470 | 2.8410 |
| 2024-12-31 | 1.8690 | 2.8630 |
| 2024-12-30 | 1.9060 | 2.9000 |
| 2024-12-27 | 1.9070 | 2.9010 |
| 2024-12-26 | 1.9110 | 2.9050 |
| 2024-12-25 | 1.9070 | 2.9010 |
| 2024-12-24 | 1.9230 | 2.9170 |
| 2024-12-23 | 1.8840 | 2.8780 |
| 2024-12-20 | 1.9070 | 2.9010 |
| 2024-12-19 | 1.8980 | 2.8920 |
| 2024-12-18 | 1.9140 | 2.9080 |
| 2024-12-17 | 1.9230 | 2.9170 |
| 2024-12-16 | 1.9450 | 2.9390 |
| 2024-12-13 | 1.9630 | 2.9570 |
| 2024-12-12 | 1.9930 | 2.9870 |
| 2024-12-11 | 1.9770 | 2.9710 |
| 2024-12-10 | 1.9750 | 2.9690 |
| 2024-12-09 | 1.9780 | 2.9720 |
| 2024-12-06 | 1.9850 | 2.9790 |
| 2024-12-05 | 1.9660 | 2.9600 |
| 2024-12-04 | 1.9360 | 2.9300 |
| 2024-12-03 | 1.9700 | 2.9640 |
| 2024-12-02 | 1.9740 | 2.9680 |
| 2024-11-29 | 1.9560 | 2.9500 |
| 2024-11-28 | 1.9060 | 2.9000 |
| 2024-11-27 | 1.9180 | 2.9120 |
| 2024-11-26 | 1.8840 | 2.8780 |
| 2024-11-25 | 1.8920 | 2.8860 |
| 2024-11-22 | 1.8700 | 2.8640 |
| 2024-11-21 | 1.9460 | 2.9400 |
| 2024-11-20 | 1.9590 | 2.9530 |
| 2024-11-19 | 1.9300 | 2.9240 |
| 2024-11-18 | 1.8750 | 2.8690 |
| 2024-11-15 | 1.9260 | 2.9200 |
| 2024-11-14 | 1.9810 | 2.9750 |
| 2024-11-13 | 2.0320 | 3.0260 |
| 2024-11-12 | 2.0260 | 3.0200 |
| 2024-11-11 | 2.0570 | 3.0510 |
| 2024-11-08 | 2.0140 | 3.0080 |
| 2024-11-07 | 2.0210 | 3.0150 |
| 2024-11-06 | 2.0070 | 3.0010 |
| 2024-11-05 | 2.0050 | 2.9990 |
| 2024-11-04 | 1.9420 | 2.9360 |
| 2024-11-01 | 1.9110 | 2.9050 |
| 2024-10-31 | 1.9400 | 2.9340 |
| 2024-10-30 | 1.9320 | 2.9260 |
| 2024-10-29 | 1.9400 | 2.9340 |
| 2024-10-28 | 1.9760 | 2.9700 |
| 2024-10-25 | 1.9470 | 2.9410 |
| 2024-10-24 | 1.9150 | 2.9090 |
| 2024-10-23 | 1.9270 | 2.9210 |
| 2024-10-22 | 1.9130 | 2.9070 |
| 2024-10-21 | 1.9040 | 2.8980 |
| 2024-10-18 | 1.9030 | 2.8970 |
| 2024-10-17 | 1.8670 | 2.8610 |
| 2024-10-16 | 1.8690 | 2.8630 |
| 2024-10-15 | 1.8750 | 2.8690 |
| 2024-10-14 | 1.9060 | 2.9000 |
| 2024-10-11 | 1.8540 | 2.8480 |
| 2024-10-10 | 1.9090 | 2.9030 |
| 2024-10-09 | 1.8980 | 2.8920 |
| 2024-10-08 | 2.0560 | 3.0500 |
| 2024-09-30 | 1.9480 | 2.9420 |
| 2024-09-27 | 1.7820 | 2.7760 |
| 2024-09-26 | 1.6920 | 2.6860 |
| 2024-09-25 | 1.6430 | 2.6370 |
| 2024-09-24 | 1.6320 | 2.6260 |
| 2024-09-23 | 1.5790 | 2.5730 |
| 2024-09-20 | 1.5820 | 2.5760 |
| 2024-09-19 | 1.5930 | 2.5870 |
| 2024-09-18 | 1.5770 | 2.5710 |
| 2024-09-13 | 1.5760 | 2.5700 |
| 2024-09-12 | 1.6010 | 2.5950 |
| 2024-09-11 | 1.6030 | 2.5970 |
| 2024-09-10 | 1.5940 | 2.5880 |
| 2024-09-09 | 1.5980 | 2.5920 |
| 2024-09-06 | 1.6110 | 2.6050 |
| 2024-09-05 | 1.6470 | 2.6410 |
| 2024-09-04 | 1.6420 | 2.6360 |
| 2024-09-03 | 1.6540 | 2.6480 |
| 2024-09-02 | 1.6370 | 2.6310 |
| 2024-08-30 | 1.6540 | 2.6480 |
| 2024-08-29 | 1.6340 | 2.6280 |
| 2024-08-28 | 1.5900 | 2.5840 |
| 2024-08-27 | 1.5840 | 2.5780 |
| 2024-08-26 | 1.5880 | 2.5820 |
| 2024-08-23 | 1.5760 | 2.5700 |
| 2024-08-22 | 1.5820 | 2.5760 |
| 2024-08-21 | 1.5880 | 2.5820 |
| 2024-08-20 | 1.5920 | 2.5860 |
| 2024-08-19 | 1.6130 | 2.6070 |
| 2024-08-16 | 1.6130 | 2.6070 |
| 2024-08-15 | 1.6100 | 2.6040 |
| 2024-08-14 | 1.5950 | 2.5890 |
| 2024-08-13 | 1.6120 | 2.6060 |
| 2024-08-12 | 1.6050 | 2.5990 |
| 2024-08-09 | 1.6130 | 2.6070 |
| 2024-08-08 | 1.6240 | 2.6180 |
