国泰聚信价值优势灵活配置混合C(000363)
2025-05-12
1.9830
2.3748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.9830 | 2.9770 |
| 2025-05-09 | 1.9370 | 2.9310 |
| 2025-05-08 | 1.9680 | 2.9620 |
| 2025-05-07 | 1.9450 | 2.9390 |
| 2025-05-06 | 1.9390 | 2.9330 |
| 2025-04-30 | 1.8810 | 2.8750 |
| 2025-04-29 | 1.8610 | 2.8550 |
| 2025-04-28 | 1.8480 | 2.8420 |
| 2025-04-25 | 1.8650 | 2.8590 |
| 2025-04-24 | 1.8400 | 2.8340 |
| 2025-04-23 | 1.8480 | 2.8420 |
| 2025-04-22 | 1.8190 | 2.8130 |
| 2025-04-21 | 1.8280 | 2.8220 |
| 2025-04-18 | 1.7880 | 2.7820 |
| 2025-04-17 | 1.7830 | 2.7770 |
| 2025-04-16 | 1.7750 | 2.7690 |
| 2025-04-15 | 1.8200 | 2.8140 |
| 2025-04-14 | 1.8290 | 2.8230 |
| 2025-04-11 | 1.8220 | 2.8160 |
| 2025-04-10 | 1.8080 | 2.8020 |
| 2025-04-09 | 1.7290 | 2.7230 |
| 2025-04-08 | 1.7140 | 2.7080 |
| 2025-04-07 | 1.7570 | 2.7510 |
| 2025-04-03 | 1.9710 | 2.9650 |
| 2025-04-02 | 2.0390 | 3.0330 |
| 2025-04-01 | 1.9980 | 2.9920 |
| 2025-03-31 | 1.9950 | 2.9890 |
| 2025-03-28 | 2.0180 | 3.0120 |
| 2025-03-27 | 2.0510 | 3.0450 |
| 2025-03-26 | 2.0640 | 3.0580 |
| 2025-03-25 | 2.0260 | 3.0200 |
| 2025-03-24 | 2.0320 | 3.0260 |
| 2025-03-21 | 2.0320 | 3.0260 |
| 2025-03-20 | 2.0580 | 3.0520 |
| 2025-03-19 | 2.0680 | 3.0620 |
| 2025-03-18 | 2.0790 | 3.0730 |
| 2025-03-17 | 2.0750 | 3.0690 |
| 2025-03-14 | 2.0690 | 3.0630 |
| 2025-03-13 | 2.0360 | 3.0300 |
| 2025-03-12 | 2.0590 | 3.0530 |
| 2025-03-11 | 2.0560 | 3.0500 |
| 2025-03-10 | 2.0570 | 3.0510 |
| 2025-03-07 | 2.0420 | 3.0360 |
| 2025-03-06 | 2.0450 | 3.0390 |
| 2025-03-05 | 2.0130 | 3.0070 |
| 2025-03-04 | 1.9980 | 2.9920 |
| 2025-03-03 | 1.9970 | 2.9910 |
| 2025-02-28 | 1.9960 | 2.9900 |
| 2025-02-27 | 2.0430 | 3.0370 |
| 2025-02-26 | 2.0500 | 3.0440 |
| 2025-02-25 | 2.0090 | 3.0030 |
| 2025-02-24 | 2.0290 | 3.0230 |
| 2025-02-21 | 2.0320 | 3.0260 |
| 2025-02-20 | 2.0120 | 3.0060 |
| 2025-02-19 | 1.9940 | 2.9880 |
| 2025-02-18 | 1.9480 | 2.9420 |
| 2025-02-17 | 1.9690 | 2.9630 |
| 2025-02-14 | 1.9780 | 2.9720 |
| 2025-02-13 | 1.9720 | 2.9660 |
| 2025-02-12 | 2.0020 | 2.9960 |
| 2025-02-11 | 1.9630 | 2.9570 |
| 2025-02-10 | 1.9600 | 2.9540 |
| 2025-02-07 | 1.9690 | 2.9630 |
| 2025-02-06 | 1.9100 | 2.9040 |
| 2025-02-05 | 1.8780 | 2.8720 |
| 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 |
