国泰聚优价值灵活配置混合C(005245)
2025-01-27
1.3690
-0.5738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.4252 | 1.4252 |
| 2024-11-07 | 1.4306 | 1.4306 |
| 2024-11-06 | 1.4238 | 1.4238 |
| 2024-11-05 | 1.4225 | 1.4225 |
| 2024-11-04 | 1.3787 | 1.3787 |
| 2024-11-01 | 1.3576 | 1.3576 |
| 2024-10-31 | 1.3718 | 1.3718 |
| 2024-10-30 | 1.3650 | 1.3650 |
| 2024-10-29 | 1.3675 | 1.3675 |
| 2024-10-28 | 1.3893 | 1.3893 |
| 2024-10-25 | 1.3675 | 1.3675 |
| 2024-10-24 | 1.3438 | 1.3438 |
| 2024-10-23 | 1.3518 | 1.3518 |
| 2024-10-22 | 1.3383 | 1.3383 |
| 2024-10-21 | 1.3311 | 1.3311 |
| 2024-10-18 | 1.3297 | 1.3297 |
| 2024-10-17 | 1.3047 | 1.3047 |
| 2024-10-16 | 1.3022 | 1.3022 |
| 2024-10-15 | 1.3067 | 1.3067 |
| 2024-10-14 | 1.3291 | 1.3291 |
| 2024-10-11 | 1.2933 | 1.2933 |
| 2024-10-10 | 1.3289 | 1.3289 |
| 2024-10-09 | 1.3178 | 1.3178 |
| 2024-10-08 | 1.4196 | 1.4196 |
| 2024-09-30 | 1.3511 | 1.3511 |
| 2024-09-27 | 1.2358 | 1.2358 |
| 2024-09-26 | 1.1747 | 1.1747 |
| 2024-09-25 | 1.1426 | 1.1426 |
| 2024-09-24 | 1.1355 | 1.1355 |
| 2024-09-23 | 1.1003 | 1.1003 |
| 2024-09-20 | 1.1021 | 1.1021 |
| 2024-09-19 | 1.1085 | 1.1085 |
| 2024-09-18 | 1.1001 | 1.1001 |
| 2024-09-13 | 1.1099 | 1.1099 |
| 2024-09-12 | 1.1260 | 1.1260 |
| 2024-09-11 | 1.1285 | 1.1285 |
| 2024-09-10 | 1.1202 | 1.1202 |
| 2024-09-09 | 1.1240 | 1.1240 |
| 2024-09-06 | 1.1346 | 1.1346 |
| 2024-09-05 | 1.1582 | 1.1582 |
| 2024-09-04 | 1.1557 | 1.1557 |
| 2024-09-03 | 1.1610 | 1.1610 |
| 2024-09-02 | 1.1494 | 1.1494 |
| 2024-08-30 | 1.1595 | 1.1595 |
| 2024-08-29 | 1.1468 | 1.1468 |
| 2024-08-28 | 1.1170 | 1.1170 |
| 2024-08-27 | 1.1123 | 1.1123 |
| 2024-08-26 | 1.1132 | 1.1132 |
| 2024-08-23 | 1.1072 | 1.1072 |
| 2024-08-22 | 1.1103 | 1.1103 |
| 2024-08-21 | 1.1139 | 1.1139 |
| 2024-08-20 | 1.1183 | 1.1183 |
| 2024-08-19 | 1.1309 | 1.1309 |
| 2024-08-16 | 1.1306 | 1.1306 |
| 2024-08-15 | 1.1276 | 1.1276 |
| 2024-08-14 | 1.1177 | 1.1177 |
| 2024-08-13 | 1.1306 | 1.1306 |
| 2024-08-12 | 1.1257 | 1.1257 |
| 2024-08-09 | 1.1297 | 1.1297 |
| 2024-08-08 | 1.1368 | 1.1368 |
| 2024-08-07 | 1.1375 | 1.1375 |
| 2024-08-06 | 1.1358 | 1.1358 |
| 2024-08-05 | 1.1159 | 1.1159 |
