国泰聚信价值优势灵活配置混合A(000362)
2025-06-18
2.0380
0.3447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 2.0380 | 3.0360 |
| 2025-06-17 | 2.0310 | 3.0290 |
| 2025-06-16 | 2.0340 | 3.0320 |
| 2025-06-13 | 2.0040 | 3.0020 |
| 2025-06-12 | 2.0340 | 3.0320 |
| 2025-06-11 | 2.0240 | 3.0220 |
| 2025-06-10 | 1.9940 | 2.9920 |
| 2025-06-09 | 2.0210 | 3.0190 |
| 2025-06-06 | 2.0190 | 3.0170 |
| 2025-06-05 | 2.0100 | 3.0080 |
| 2025-06-04 | 1.9770 | 2.9750 |
| 2025-06-03 | 1.9540 | 2.9520 |
| 2025-05-30 | 1.9420 | 2.9400 |
| 2025-05-29 | 1.9720 | 2.9700 |
| 2025-05-28 | 1.9520 | 2.9500 |
| 2025-05-27 | 1.9550 | 2.9530 |
| 2025-05-26 | 1.9710 | 2.9690 |
| 2025-05-23 | 1.9790 | 2.9770 |
| 2025-05-22 | 2.0060 | 3.0040 |
| 2025-05-21 | 2.0320 | 3.0300 |
| 2025-05-20 | 2.0350 | 3.0330 |
| 2025-05-19 | 2.0080 | 3.0060 |
| 2025-05-16 | 1.9960 | 2.9940 |
| 2025-05-15 | 1.9840 | 2.9820 |
| 2025-05-14 | 2.0210 | 3.0190 |
| 2025-05-13 | 2.0130 | 3.0110 |
| 2025-05-12 | 2.0170 | 3.0150 |
| 2025-05-09 | 1.9700 | 2.9680 |
| 2025-05-08 | 2.0010 | 2.9990 |
| 2025-05-07 | 1.9780 | 2.9760 |
| 2025-05-06 | 1.9720 | 2.9700 |
| 2025-04-30 | 1.9130 | 2.9110 |
| 2025-04-29 | 1.8920 | 2.8900 |
| 2025-04-28 | 1.8790 | 2.8770 |
| 2025-04-25 | 1.8960 | 2.8940 |
| 2025-04-24 | 1.8710 | 2.8690 |
| 2025-04-23 | 1.8790 | 2.8770 |
| 2025-04-22 | 1.8490 | 2.8470 |
| 2025-04-21 | 1.8590 | 2.8570 |
| 2025-04-18 | 1.8180 | 2.8160 |
| 2025-04-17 | 1.8130 | 2.8110 |
| 2025-04-16 | 1.8040 | 2.8020 |
| 2025-04-15 | 1.8500 | 2.8480 |
| 2025-04-14 | 1.8590 | 2.8570 |
| 2025-04-11 | 1.8520 | 2.8500 |
| 2025-04-10 | 1.8380 | 2.8360 |
| 2025-04-09 | 1.7570 | 2.7550 |
| 2025-04-08 | 1.7430 | 2.7410 |
| 2025-04-07 | 1.7860 | 2.7840 |
| 2025-04-03 | 2.0030 | 3.0010 |
| 2025-04-02 | 2.0730 | 3.0710 |
| 2025-04-01 | 2.0300 | 3.0280 |
| 2025-03-31 | 2.0280 | 3.0260 |
| 2025-03-28 | 2.0510 | 3.0490 |
| 2025-03-27 | 2.0850 | 3.0830 |
| 2025-03-26 | 2.0970 | 3.0950 |
| 2025-03-25 | 2.0590 | 3.0570 |
| 2025-03-24 | 2.0650 | 3.0630 |
| 2025-03-21 | 2.0650 | 3.0630 |
| 2025-03-20 | 2.0910 | 3.0890 |
| 2025-03-19 | 2.1010 | 3.0990 |
| 2025-03-18 | 2.1130 | 3.1110 |
| 2025-03-17 | 2.1080 | 3.1060 |
| 2025-03-14 | 2.1020 | 3.1000 |
| 2025-03-13 | 2.0690 | 3.0670 |
| 2025-03-12 | 2.0920 | 3.0900 |
| 2025-03-11 | 2.0890 | 3.0870 |
| 2025-03-10 | 2.0900 | 3.0880 |
| 2025-03-07 | 2.0740 | 3.0720 |
| 2025-03-06 | 2.0780 | 3.0760 |
| 2025-03-05 | 2.0450 | 3.0430 |
| 2025-03-04 | 2.0300 | 3.0280 |
| 2025-03-03 | 2.0290 | 3.0270 |
| 2025-02-28 | 2.0280 | 3.0260 |
| 2025-02-27 | 2.0760 | 3.0740 |
| 2025-02-26 | 2.0820 | 3.0800 |
| 2025-02-25 | 2.0410 | 3.0390 |
| 2025-02-24 | 2.0610 | 3.0590 |
| 2025-02-21 | 2.0640 | 3.0620 |
| 2025-02-20 | 2.0440 | 3.0420 |
| 2025-02-19 | 2.0260 | 3.0240 |
| 2025-02-18 | 1.9790 | 2.9770 |
| 2025-02-17 | 2.0000 | 2.9980 |
| 2025-02-14 | 2.0090 | 3.0070 |
| 2025-02-13 | 2.0030 | 3.0010 |
| 2025-02-12 | 2.0330 | 3.0310 |
| 2025-02-11 | 1.9940 | 2.9920 |
| 2025-02-10 | 1.9910 | 2.9890 |
| 2025-02-07 | 2.0000 | 2.9980 |
| 2025-02-06 | 1.9400 | 2.9380 |
| 2025-02-05 | 1.9080 | 2.9060 |
| 2025-01-27 | 1.9270 | 2.9250 |
| 2025-01-24 | 1.9540 | 2.9520 |
| 2025-01-23 | 1.9270 | 2.9250 |
| 2025-01-22 | 1.9480 | 2.9460 |
| 2025-01-21 | 1.9640 | 2.9620 |
| 2025-01-20 | 1.9720 | 2.9700 |
| 2025-01-17 | 1.9520 | 2.9500 |
| 2025-01-16 | 1.9460 | 2.9440 |
| 2025-01-15 | 1.9400 | 2.9380 |
| 2025-01-14 | 1.9390 | 2.9370 |
| 2025-01-13 | 1.8660 | 2.8640 |
| 2025-01-10 | 1.8770 | 2.8750 |
| 2025-01-09 | 1.9170 | 2.9150 |
| 2025-01-08 | 1.9090 | 2.9070 |
| 2025-01-07 | 1.8920 | 2.8900 |
| 2025-01-06 | 1.8580 | 2.8560 |
| 2025-01-03 | 1.8340 | 2.8320 |
| 2025-01-02 | 1.8750 | 2.8730 |
| 2024-12-31 | 1.8980 | 2.8960 |
| 2024-12-30 | 1.9350 | 2.9330 |
| 2024-12-27 | 1.9360 | 2.9340 |
| 2024-12-26 | 1.9390 | 2.9370 |
| 2024-12-25 | 1.9360 | 2.9340 |
| 2024-12-24 | 1.9520 | 2.9500 |
| 2024-12-23 | 1.9130 | 2.9110 |
