国泰聚优价值灵活配置混合C(005245)
2025-05-08
1.4352
1.2630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.4352 | 1.4352 |
| 2025-05-07 | 1.4173 | 1.4173 |
| 2025-05-06 | 1.4122 | 1.4122 |
| 2025-04-30 | 1.3747 | 1.3747 |
| 2025-04-29 | 1.3621 | 1.3621 |
| 2025-04-28 | 1.3513 | 1.3513 |
| 2025-04-25 | 1.3621 | 1.3621 |
| 2025-04-24 | 1.3449 | 1.3449 |
| 2025-04-23 | 1.3505 | 1.3505 |
| 2025-04-22 | 1.3288 | 1.3288 |
| 2025-04-21 | 1.3349 | 1.3349 |
| 2025-04-18 | 1.3007 | 1.3007 |
| 2025-04-17 | 1.2950 | 1.2950 |
| 2025-04-16 | 1.2897 | 1.2897 |
| 2025-04-15 | 1.3218 | 1.3218 |
| 2025-04-14 | 1.3275 | 1.3275 |
| 2025-04-11 | 1.3208 | 1.3208 |
| 2025-04-10 | 1.3094 | 1.3094 |
| 2025-04-09 | 1.2528 | 1.2528 |
| 2025-04-08 | 1.2439 | 1.2439 |
| 2025-04-07 | 1.2761 | 1.2761 |
| 2025-04-03 | 1.4244 | 1.4244 |
| 2025-04-02 | 1.4688 | 1.4688 |
| 2025-04-01 | 1.4391 | 1.4391 |
| 2025-03-31 | 1.4345 | 1.4345 |
| 2025-03-28 | 1.4510 | 1.4510 |
| 2025-03-27 | 1.4737 | 1.4737 |
| 2025-03-26 | 1.4809 | 1.4809 |
| 2025-03-25 | 1.4607 | 1.4607 |
| 2025-03-24 | 1.4613 | 1.4613 |
| 2025-03-21 | 1.4599 | 1.4599 |
| 2025-03-20 | 1.4817 | 1.4817 |
| 2025-03-19 | 1.4895 | 1.4895 |
| 2025-03-18 | 1.4960 | 1.4960 |
| 2025-03-17 | 1.4872 | 1.4872 |
| 2025-03-14 | 1.4829 | 1.4829 |
| 2025-03-13 | 1.4638 | 1.4638 |
| 2025-03-12 | 1.4787 | 1.4787 |
| 2025-03-11 | 1.4761 | 1.4761 |
| 2025-03-10 | 1.4806 | 1.4806 |
| 2025-03-07 | 1.4737 | 1.4737 |
| 2025-03-06 | 1.4756 | 1.4756 |
| 2025-03-05 | 1.4551 | 1.4551 |
| 2025-03-04 | 1.4474 | 1.4474 |
| 2025-03-03 | 1.4439 | 1.4439 |
| 2025-02-28 | 1.4396 | 1.4396 |
| 2025-02-27 | 1.4705 | 1.4705 |
| 2025-02-26 | 1.4642 | 1.4642 |
| 2025-02-25 | 1.4431 | 1.4431 |
| 2025-02-24 | 1.4546 | 1.4546 |
| 2025-02-21 | 1.4560 | 1.4560 |
| 2025-02-20 | 1.4441 | 1.4441 |
| 2025-02-19 | 1.4293 | 1.4293 |
| 2025-02-18 | 1.4021 | 1.4021 |
| 2025-02-17 | 1.4183 | 1.4183 |
| 2025-02-14 | 1.4289 | 1.4289 |
| 2025-02-13 | 1.4201 | 1.4201 |
| 2025-02-12 | 1.4404 | 1.4404 |
| 2025-02-11 | 1.4169 | 1.4169 |
| 2025-02-10 | 1.4147 | 1.4147 |
| 2025-02-07 | 1.4197 | 1.4197 |
| 2025-02-06 | 1.3801 | 1.3801 |
| 2025-02-05 | 1.3594 | 1.3594 |
| 2025-01-27 | 1.3690 | 1.3690 |
| 2025-01-24 | 1.3769 | 1.3769 |
| 2025-01-23 | 1.3611 | 1.3611 |
| 2025-01-22 | 1.3769 | 1.3769 |
| 2025-01-21 | 1.3879 | 1.3879 |
| 2025-01-20 | 1.3990 | 1.3990 |
| 2025-01-17 | 1.3871 | 1.3871 |
| 2025-01-16 | 1.3808 | 1.3808 |
| 2025-01-15 | 1.3751 | 1.3751 |
| 2025-01-14 | 1.3709 | 1.3709 |
| 2025-01-13 | 1.3230 | 1.3230 |
| 2025-01-10 | 1.3274 | 1.3274 |
| 2025-01-09 | 1.3546 | 1.3546 |
| 2025-01-08 | 1.3457 | 1.3457 |
| 2025-01-07 | 1.3288 | 1.3288 |
| 2025-01-06 | 1.3073 | 1.3073 |
| 2025-01-03 | 1.2923 | 1.2923 |
| 2025-01-02 | 1.3204 | 1.3204 |
| 2024-12-31 | 1.3365 | 1.3365 |
| 2024-12-30 | 1.3580 | 1.3580 |
| 2024-12-27 | 1.3573 | 1.3573 |
| 2024-12-26 | 1.3631 | 1.3631 |
| 2024-12-25 | 1.3644 | 1.3644 |
| 2024-12-24 | 1.3759 | 1.3759 |
| 2024-12-23 | 1.3458 | 1.3458 |
| 2024-12-20 | 1.3569 | 1.3569 |
| 2024-12-19 | 1.3496 | 1.3496 |
| 2024-12-18 | 1.3590 | 1.3590 |
| 2024-12-17 | 1.3657 | 1.3657 |
| 2024-12-16 | 1.3784 | 1.3784 |
| 2024-12-13 | 1.3880 | 1.3880 |
| 2024-12-12 | 1.4066 | 1.4066 |
| 2024-12-11 | 1.3957 | 1.3957 |
| 2024-12-10 | 1.3944 | 1.3944 |
| 2024-12-09 | 1.3985 | 1.3985 |
| 2024-12-06 | 1.4044 | 1.4044 |
| 2024-12-05 | 1.3936 | 1.3936 |
| 2024-12-04 | 1.3745 | 1.3745 |
| 2024-12-03 | 1.3962 | 1.3962 |
| 2024-12-02 | 1.3988 | 1.3988 |
| 2024-11-29 | 1.3865 | 1.3865 |
| 2024-11-28 | 1.3495 | 1.3495 |
| 2024-11-27 | 1.3570 | 1.3570 |
| 2024-11-26 | 1.3359 | 1.3359 |
| 2024-11-25 | 1.3398 | 1.3398 |
| 2024-11-22 | 1.3198 | 1.3198 |
| 2024-11-21 | 1.3742 | 1.3742 |
| 2024-11-20 | 1.3822 | 1.3822 |
| 2024-11-19 | 1.3692 | 1.3692 |
| 2024-11-18 | 1.3322 | 1.3322 |
| 2024-11-15 | 1.3612 | 1.3612 |
| 2024-11-14 | 1.4034 | 1.4034 |
| 2024-11-13 | 1.4372 | 1.4372 |
| 2024-11-12 | 1.4343 | 1.4343 |
| 2024-11-11 | 1.4531 | 1.4531 |
