国泰聚信价值优势灵活配置混合A(000362)
2024-04-24
1.8930
1.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8930 | 2.8910 |
| 2024-04-23 | 1.8740 | 2.8720 |
| 2024-04-22 | 1.8730 | 2.8710 |
| 2024-04-19 | 1.8690 | 2.8670 |
| 2024-04-18 | 1.8820 | 2.8800 |
| 2024-04-17 | 1.8880 | 2.8860 |
| 2024-04-16 | 1.8290 | 2.8270 |
| 2024-04-15 | 1.9030 | 2.9010 |
| 2024-04-12 | 1.9190 | 2.9170 |
| 2024-04-11 | 1.9270 | 2.9250 |
| 2024-04-10 | 1.9240 | 2.9220 |
| 2024-04-09 | 1.9470 | 2.9450 |
| 2024-04-08 | 1.9260 | 2.9240 |
| 2024-04-03 | 1.9560 | 2.9540 |
| 2024-04-02 | 1.9450 | 2.9430 |
| 2024-04-01 | 1.9380 | 2.9360 |
| 2024-03-29 | 1.9130 | 2.9110 |
| 2024-03-28 | 1.9110 | 2.9090 |
| 2024-03-27 | 1.8880 | 2.8860 |
| 2024-03-26 | 1.9260 | 2.9240 |
| 2024-03-25 | 1.9170 | 2.9150 |
| 2024-03-22 | 1.9290 | 2.9270 |
| 2024-03-21 | 1.9440 | 2.9420 |
| 2024-03-20 | 1.9550 | 2.9530 |
| 2024-03-19 | 1.9500 | 2.9480 |
| 2024-03-18 | 1.9610 | 2.9590 |
| 2024-03-15 | 1.9450 | 2.9430 |
| 2024-03-14 | 1.9310 | 2.9290 |
| 2024-03-13 | 1.9480 | 2.9460 |
| 2024-03-12 | 1.9440 | 2.9420 |
| 2024-03-11 | 1.9420 | 2.9400 |
| 2024-03-08 | 1.9050 | 2.9030 |
| 2024-03-07 | 1.8700 | 2.8680 |
| 2024-03-06 | 1.8960 | 2.8940 |
| 2024-03-05 | 1.8830 | 2.8810 |
| 2024-03-04 | 1.9040 | 2.9020 |
| 2024-03-01 | 1.8830 | 2.8810 |
| 2024-02-29 | 1.8690 | 2.8670 |
| 2024-02-28 | 1.8070 | 2.8050 |
| 2024-02-27 | 1.8920 | 2.8900 |
| 2024-02-26 | 1.8450 | 2.8430 |
| 2024-02-23 | 1.8300 | 2.8280 |
| 2024-02-22 | 1.8070 | 2.8050 |
| 2024-02-21 | 1.7720 | 2.7700 |
| 2024-02-20 | 1.7550 | 2.7530 |
| 2024-02-19 | 1.7390 | 2.7370 |
| 2024-02-08 | 1.7040 | 2.7020 |
| 2024-02-07 | 1.6150 | 2.6130 |
| 2024-02-06 | 1.6020 | 2.6000 |
| 2024-02-05 | 1.5410 | 2.5390 |
| 2024-02-02 | 1.6060 | 2.6040 |
| 2024-02-01 | 1.6550 | 2.6530 |
| 2024-01-31 | 1.6650 | 2.6630 |
| 2024-01-30 | 1.7270 | 2.7250 |
| 2024-01-29 | 1.7680 | 2.7660 |
| 2024-01-26 | 1.8290 | 2.8270 |
| 2024-01-25 | 1.8480 | 2.8460 |
| 2024-01-24 | 1.8090 | 2.8070 |
| 2024-01-23 | 1.8120 | 2.8100 |
| 2024-01-22 | 1.7830 | 2.7810 |
| 2024-01-19 | 1.8800 | 2.8780 |
| 2024-01-18 | 1.9000 | 2.8980 |
| 2024-01-17 | 1.8970 | 2.8950 |
| 2024-01-16 | 1.9480 | 2.9460 |
| 2024-01-15 | 1.9590 | 2.9570 |
| 2024-01-12 | 1.9660 | 2.9640 |
| 2024-01-11 | 1.9760 | 2.9740 |
| 2024-01-10 | 1.9390 | 2.9370 |
| 2024-01-09 | 1.9550 | 2.9530 |
| 2024-01-08 | 1.9430 | 2.9410 |
| 2024-01-05 | 1.9860 | 2.9840 |
| 2024-01-04 | 2.0290 | 3.0270 |
| 2024-01-03 | 2.0360 | 3.0340 |
| 2024-01-02 | 2.0540 | 3.0520 |
| 2023-12-31 | 2.0720 | 3.0700 |
| 2023-12-29 | 2.0720 | 3.0700 |
| 2023-12-28 | 2.0420 | 3.0400 |
| 2023-12-27 | 1.9950 | 2.9930 |
| 2023-12-26 | 1.9840 | 2.9820 |
| 2023-12-25 | 2.0070 | 3.0050 |
| 2023-12-22 | 2.0060 | 3.0040 |
| 2023-12-21 | 1.9970 | 2.9950 |
| 2023-12-20 | 1.9820 | 2.9800 |
| 2023-12-19 | 2.0020 | 3.0000 |
| 2023-12-18 | 1.9910 | 2.9890 |
| 2023-12-15 | 2.0190 | 3.0170 |
| 2023-12-14 | 2.0280 | 3.0260 |
| 2023-12-13 | 2.0400 | 3.0380 |
| 2023-12-12 | 2.0780 | 3.0760 |
| 2023-12-11 | 2.0850 | 3.0830 |
| 2023-12-08 | 2.0680 | 3.0660 |
| 2023-12-07 | 2.0620 | 3.0600 |
| 2023-12-06 | 2.0760 | 3.0740 |
| 2023-12-05 | 2.0750 | 3.0730 |
| 2023-12-04 | 2.1050 | 3.1030 |
| 2023-12-01 | 2.1140 | 3.1120 |
| 2023-11-30 | 2.1110 | 3.1090 |
| 2023-11-29 | 2.1170 | 3.1150 |
| 2023-11-28 | 2.1180 | 3.1160 |
| 2023-11-27 | 2.1050 | 3.1030 |
| 2023-11-24 | 2.1110 | 3.1090 |
| 2023-11-23 | 2.1380 | 3.1360 |
| 2023-11-22 | 2.1150 | 3.1130 |
| 2023-11-21 | 2.1460 | 3.1440 |
| 2023-11-20 | 2.1670 | 3.1650 |
| 2023-11-17 | 2.1650 | 3.1630 |
| 2023-11-16 | 2.1430 | 3.1410 |
| 2023-11-15 | 2.1680 | 3.1660 |
| 2023-11-14 | 2.1590 | 3.1570 |
| 2023-11-13 | 2.1490 | 3.1470 |
| 2023-11-10 | 2.1340 | 3.1320 |
| 2023-11-09 | 2.1560 | 3.1540 |
| 2023-11-08 | 2.1520 | 3.1500 |
| 2023-11-07 | 2.1550 | 3.1530 |
| 2023-11-06 | 2.1510 | 3.1490 |
| 2023-11-03 | 2.0980 | 3.0960 |
| 2023-11-02 | 2.0860 | 3.0840 |
| 2023-11-01 | 2.1120 | 3.1100 |
| 2023-10-31 | 2.1180 | 3.1160 |
| 2023-10-30 | 2.1330 | 3.1310 |
