国泰聚优价值灵活配置混合A(005244)
2024-11-20
1.4316
0.9449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4316 | 1.4316 |
| 2024-11-19 | 1.4182 | 1.4182 |
| 2024-11-18 | 1.3798 | 1.3798 |
| 2024-11-15 | 1.4098 | 1.4098 |
| 2024-11-14 | 1.4534 | 1.4534 |
| 2024-11-13 | 1.4884 | 1.4884 |
| 2024-11-12 | 1.4854 | 1.4854 |
| 2024-11-11 | 1.5048 | 1.5048 |
| 2024-11-08 | 1.4758 | 1.4758 |
| 2024-11-07 | 1.4815 | 1.4815 |
| 2024-11-06 | 1.4744 | 1.4744 |
| 2024-11-05 | 1.4730 | 1.4730 |
| 2024-11-04 | 1.4277 | 1.4277 |
| 2024-11-01 | 1.4057 | 1.4057 |
| 2024-10-31 | 1.4204 | 1.4204 |
| 2024-10-30 | 1.4133 | 1.4133 |
| 2024-10-29 | 1.4160 | 1.4160 |
| 2024-10-28 | 1.4385 | 1.4385 |
| 2024-10-25 | 1.4159 | 1.4159 |
| 2024-10-24 | 1.3913 | 1.3913 |
| 2024-10-23 | 1.3996 | 1.3996 |
| 2024-10-22 | 1.3856 | 1.3856 |
| 2024-10-21 | 1.3781 | 1.3781 |
| 2024-10-18 | 1.3766 | 1.3766 |
| 2024-10-17 | 1.3507 | 1.3507 |
| 2024-10-16 | 1.3481 | 1.3481 |
| 2024-10-15 | 1.3527 | 1.3527 |
| 2024-10-14 | 1.3759 | 1.3759 |
| 2024-10-11 | 1.3387 | 1.3387 |
| 2024-10-10 | 1.3756 | 1.3756 |
| 2024-10-09 | 1.3641 | 1.3641 |
| 2024-10-08 | 1.4695 | 1.4695 |
| 2024-09-30 | 1.3984 | 1.3984 |
| 2024-09-27 | 1.2790 | 1.2790 |
| 2024-09-26 | 1.2158 | 1.2158 |
| 2024-09-25 | 1.1826 | 1.1826 |
| 2024-09-24 | 1.1752 | 1.1752 |
| 2024-09-23 | 1.1387 | 1.1387 |
| 2024-09-20 | 1.1405 | 1.1405 |
| 2024-09-19 | 1.1471 | 1.1471 |
| 2024-09-18 | 1.1384 | 1.1384 |
| 2024-09-13 | 1.1485 | 1.1485 |
| 2024-09-12 | 1.1651 | 1.1651 |
| 2024-09-11 | 1.1677 | 1.1677 |
| 2024-09-10 | 1.1591 | 1.1591 |
| 2024-09-09 | 1.1630 | 1.1630 |
| 2024-09-06 | 1.1739 | 1.1739 |
| 2024-09-05 | 1.1984 | 1.1984 |
| 2024-09-04 | 1.1958 | 1.1958 |
| 2024-09-03 | 1.2012 | 1.2012 |
| 2024-09-02 | 1.1892 | 1.1892 |
| 2024-08-30 | 1.1996 | 1.1996 |
| 2024-08-29 | 1.1864 | 1.1864 |
| 2024-08-28 | 1.1555 | 1.1555 |
| 2024-08-27 | 1.1508 | 1.1508 |
| 2024-08-26 | 1.1517 | 1.1517 |
| 2024-08-23 | 1.1453 | 1.1453 |
| 2024-08-22 | 1.1486 | 1.1486 |
| 2024-08-21 | 1.1523 | 1.1523 |
| 2024-08-20 | 1.1568 | 1.1568 |
| 2024-08-19 | 1.1698 | 1.1698 |
| 2024-08-16 | 1.1695 | 1.1695 |
| 2024-08-15 | 1.1663 | 1.1663 |
| 2024-08-14 | 1.1561 | 1.1561 |
| 2024-08-13 | 1.1694 | 1.1694 |
| 2024-08-12 | 1.1644 | 1.1644 |
| 2024-08-09 | 1.1684 | 1.1684 |
| 2024-08-08 | 1.1758 | 1.1758 |
| 2024-08-07 | 1.1764 | 1.1764 |
| 2024-08-06 | 1.1747 | 1.1747 |
| 2024-08-05 | 1.1541 | 1.1541 |
| 2024-08-02 | 1.1780 | 1.1780 |
| 2024-08-01 | 1.1910 | 1.1910 |
| 2024-07-31 | 1.2010 | 1.2010 |
| 2024-07-30 | 1.1556 | 1.1556 |
| 2024-07-29 | 1.1604 | 1.1604 |
| 2024-07-26 | 1.1742 | 1.1742 |
| 2024-07-25 | 1.1621 | 1.1621 |
| 2024-07-24 | 1.1547 | 1.1547 |
| 2024-07-23 | 1.1786 | 1.1786 |
| 2024-07-22 | 1.2131 | 1.2131 |
| 2024-07-19 | 1.2130 | 1.2130 |
| 2024-07-18 | 1.2065 | 1.2065 |
| 2024-07-17 | 1.1962 | 1.1962 |
| 2024-07-16 | 1.2059 | 1.2059 |
| 2024-07-15 | 1.2086 | 1.2086 |
| 2024-07-12 | 1.2072 | 1.2072 |
| 2024-07-11 | 1.2067 | 1.2067 |
| 2024-07-10 | 1.1797 | 1.1797 |
| 2024-07-09 | 1.1870 | 1.1870 |
| 2024-07-08 | 1.1719 | 1.1719 |
| 2024-07-05 | 1.1949 | 1.1949 |
| 2024-07-04 | 1.1832 | 1.1832 |
| 2024-07-03 | 1.2150 | 1.2150 |
| 2024-07-02 | 1.2294 | 1.2294 |
| 2024-07-01 | 1.2433 | 1.2433 |
| 2024-06-30 | 1.2264 | 1.2264 |
| 2024-06-28 | 1.2265 | 1.2265 |
| 2024-06-27 | 1.2190 | 1.2190 |
| 2024-06-26 | 1.2440 | 1.2440 |
| 2024-06-25 | 1.2237 | 1.2237 |
| 2024-06-24 | 1.2272 | 1.2272 |
| 2024-06-21 | 1.2597 | 1.2597 |
| 2024-06-20 | 1.2575 | 1.2575 |
| 2024-06-19 | 1.2797 | 1.2797 |
| 2024-06-18 | 1.2936 | 1.2936 |
| 2024-06-17 | 1.2765 | 1.2765 |
| 2024-06-14 | 1.2769 | 1.2769 |
| 2024-06-13 | 1.2863 | 1.2863 |
| 2024-06-12 | 1.2928 | 1.2928 |
| 2024-06-11 | 1.2886 | 1.2886 |
| 2024-06-07 | 1.2858 | 1.2858 |
| 2024-06-06 | 1.2818 | 1.2818 |
| 2024-06-05 | 1.3043 | 1.3043 |
| 2024-06-04 | 1.3260 | 1.3260 |
| 2024-06-03 | 1.3260 | 1.3260 |
| 2024-05-31 | 1.3387 | 1.3387 |
| 2024-05-30 | 1.3360 | 1.3360 |
| 2024-05-29 | 1.3429 | 1.3429 |
| 2024-05-28 | 1.3365 | 1.3365 |
