行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国泰聚优价值灵活配置混合A(005244)

2020-04-01     1.2459-1.5877%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-311.26601.2660
2020-03-301.25741.2574
2020-03-271.26611.2661
2020-03-261.25681.2568
2020-03-251.26351.2635
2020-03-241.23451.2345
2020-03-231.22491.2249
2020-03-201.25771.2577
2020-03-191.23091.2309
2020-03-181.22691.2269
2020-03-171.23001.2300
2020-03-161.23961.2396
2020-03-131.27801.2780
2020-03-121.28671.2867
2020-03-111.32061.3206
2020-03-101.33461.3346
2020-03-091.31611.3161
2020-03-061.34991.3499
2020-03-051.35651.3565
2020-03-041.33431.3343
2020-03-031.33871.3387
2020-03-021.32201.3220
2020-02-281.28151.2815
2020-02-271.33341.3334
2020-02-261.32961.3296
2020-02-251.39111.3911
2020-02-241.37921.3792
2020-02-211.34271.3427
2020-02-201.31391.3139
2020-02-191.29171.2917
2020-02-181.30141.3014
2020-02-171.27341.2734
2020-02-141.23371.2337
2020-02-131.23231.2323
2020-02-121.23801.2380
2020-02-111.21981.2198
2020-02-101.22621.2262
2020-02-071.23231.2323
2020-02-061.23321.2332
2020-02-051.19421.1942
2020-02-041.15291.1529
2020-02-031.11941.1194
2020-01-231.19671.1967
2020-01-221.24321.2432
2020-01-211.22911.2291
2020-01-201.22331.2233
2020-01-171.19551.1955
2020-01-161.18621.1862
2020-01-151.18101.1810
2020-01-141.17901.1790
2020-01-131.18431.1843
2020-01-101.16421.1642
2020-01-091.15641.1564
2020-01-081.13341.1334
2020-01-071.15211.1521
2020-01-061.13821.1382
2020-01-031.14031.1403
2020-01-021.13601.1360
2019-12-311.12041.1204
2019-12-301.11351.1135
2019-12-271.10741.1074
2019-12-261.11171.1117
2019-12-251.10391.1039
2019-12-241.09511.0951
2019-12-231.08351.0835
2019-12-201.09971.0997
2019-12-191.11801.1180
2019-12-181.11881.1188
2019-12-171.12381.1238
2019-12-161.11511.1151
2019-12-131.10481.1048
2019-12-121.08631.0863
2019-12-111.07941.0794
2019-12-101.08751.0875
2019-12-091.07831.0783
2019-12-061.08211.0821
2019-12-051.07521.0752
2019-12-041.05871.0587
2019-12-031.05621.0562
2019-12-021.05421.0542
2019-11-291.05351.0535
2019-11-281.06381.0638
2019-11-271.05801.0580
2019-11-261.05161.0516
2019-11-251.03741.0374
2019-11-221.04421.0442
2019-11-211.05511.0551
2019-11-201.06021.0602
2019-11-191.05731.0573
2019-11-181.04411.0441
2019-11-151.04491.0449
2019-11-141.04521.0452
2019-11-131.02161.0216
2019-11-121.01451.0145
2019-11-111.02491.0249
2019-11-081.05641.0564
2019-11-071.06071.0607
2019-11-061.04371.0437
2019-11-051.04921.0492
2019-11-041.04941.0494
2019-11-011.03881.0388
2019-10-311.02781.0278
2019-10-301.03191.0319
2019-10-291.03821.0382
2019-10-281.04311.0431
2019-10-251.02461.0246
2019-10-241.00751.0075
2019-10-231.01371.0137
2019-10-221.02711.0271
2019-10-211.01951.0195
2019-10-181.02591.0259
2019-10-171.02631.0263
2019-10-161.02801.0280
2019-10-151.03411.0341
2019-10-141.04781.0478
2019-10-111.03211.0321
2019-10-101.01531.0153
2019-10-091.00041.0004
2019-10-080.98610.9861