国泰聚信价值优势灵活配置混合C(000363)
2024-04-30
1.9280
-0.4646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9280 | 2.9220 |
| 2024-04-29 | 1.9370 | 2.9310 |
| 2024-04-26 | 1.9000 | 2.8940 |
| 2024-04-25 | 1.8820 | 2.8760 |
| 2024-04-24 | 1.8710 | 2.8650 |
| 2024-04-23 | 1.8530 | 2.8470 |
| 2024-04-22 | 1.8520 | 2.8460 |
| 2024-04-19 | 1.8470 | 2.8410 |
| 2024-04-18 | 1.8610 | 2.8550 |
| 2024-04-17 | 1.8670 | 2.8610 |
| 2024-04-16 | 1.8080 | 2.8020 |
| 2024-04-15 | 1.8820 | 2.8760 |
| 2024-04-12 | 1.8980 | 2.8920 |
| 2024-04-11 | 1.9050 | 2.8990 |
| 2024-04-10 | 1.9020 | 2.8960 |
| 2024-04-09 | 1.9250 | 2.9190 |
| 2024-04-08 | 1.9050 | 2.8990 |
| 2024-04-03 | 1.9340 | 2.9280 |
| 2024-04-02 | 1.9230 | 2.9170 |
| 2024-04-01 | 1.9170 | 2.9110 |
| 2024-03-29 | 1.8920 | 2.8860 |
| 2024-03-28 | 1.8900 | 2.8840 |
| 2024-03-27 | 1.8670 | 2.8610 |
| 2024-03-26 | 1.9040 | 2.8980 |
| 2024-03-25 | 1.8960 | 2.8900 |
| 2024-03-22 | 1.9080 | 2.9020 |
| 2024-03-21 | 1.9220 | 2.9160 |
| 2024-03-20 | 1.9330 | 2.9270 |
| 2024-03-19 | 1.9290 | 2.9230 |
| 2024-03-18 | 1.9400 | 2.9340 |
| 2024-03-15 | 1.9230 | 2.9170 |
| 2024-03-14 | 1.9100 | 2.9040 |
| 2024-03-13 | 1.9270 | 2.9210 |
| 2024-03-12 | 1.9230 | 2.9170 |
| 2024-03-11 | 1.9210 | 2.9150 |
| 2024-03-08 | 1.8840 | 2.8780 |
| 2024-03-07 | 1.8500 | 2.8440 |
| 2024-03-06 | 1.8750 | 2.8690 |
| 2024-03-05 | 1.8630 | 2.8570 |
| 2024-03-04 | 1.8830 | 2.8770 |
| 2024-03-01 | 1.8630 | 2.8570 |
| 2024-02-29 | 1.8490 | 2.8430 |
| 2024-02-28 | 1.7870 | 2.7810 |
| 2024-02-27 | 1.8720 | 2.8660 |
| 2024-02-26 | 1.8260 | 2.8200 |
| 2024-02-23 | 1.8100 | 2.8040 |
| 2024-02-22 | 1.7880 | 2.7820 |
| 2024-02-21 | 1.7530 | 2.7470 |
| 2024-02-20 | 1.7360 | 2.7300 |
| 2024-02-19 | 1.7210 | 2.7150 |
| 2024-02-08 | 1.6860 | 2.6800 |
| 2024-02-07 | 1.5980 | 2.5920 |
| 2024-02-06 | 1.5860 | 2.5800 |
| 2024-02-05 | 1.5250 | 2.5190 |
| 2024-02-02 | 1.5890 | 2.5830 |
| 2024-02-01 | 1.6380 | 2.6320 |
| 2024-01-31 | 1.6480 | 2.6420 |
| 2024-01-30 | 1.7090 | 2.7030 |
| 2024-01-29 | 1.7500 | 2.7440 |
| 2024-01-26 | 1.8100 | 2.8040 |
| 2024-01-25 | 1.8290 | 2.8230 |
| 2024-01-24 | 1.7900 | 2.7840 |
| 2024-01-23 | 1.7930 | 2.7870 |
| 2024-01-22 | 1.7650 | 2.7590 |
| 2024-01-19 | 1.8610 | 2.8550 |
| 2024-01-18 | 1.8800 | 2.8740 |
| 2024-01-17 | 1.8780 | 2.8720 |
| 2024-01-16 | 1.9280 | 2.9220 |
| 2024-01-15 | 1.9390 | 2.9330 |
| 2024-01-12 | 1.9460 | 2.9400 |
| 2024-01-11 | 1.9560 | 2.9500 |
| 2024-01-10 | 1.9190 | 2.9130 |
| 2024-01-09 | 1.9350 | 2.9290 |
| 2024-01-08 | 1.9240 | 2.9180 |
| 2024-01-05 | 1.9670 | 2.9610 |
| 2024-01-04 | 2.0090 | 3.0030 |
| 2024-01-03 | 2.0160 | 3.0100 |
| 2024-01-02 | 2.0340 | 3.0280 |
| 2023-12-31 | 2.0510 | 3.0450 |
| 2023-12-29 | 2.0510 | 3.0450 |
| 2023-12-28 | 2.0220 | 3.0160 |
| 2023-12-27 | 1.9750 | 2.9690 |
| 2023-12-26 | 1.9650 | 2.9590 |
| 2023-12-25 | 1.9880 | 2.9820 |
| 2023-12-22 | 1.9860 | 2.9800 |
| 2023-12-21 | 1.9780 | 2.9720 |
| 2023-12-20 | 1.9630 | 2.9570 |
| 2023-12-19 | 1.9830 | 2.9770 |
| 2023-12-18 | 1.9720 | 2.9660 |
| 2023-12-15 | 1.9990 | 2.9930 |
| 2023-12-14 | 2.0090 | 3.0030 |
| 2023-12-13 | 2.0210 | 3.0150 |
| 2023-12-12 | 2.0580 | 3.0520 |
| 2023-12-11 | 2.0650 | 3.0590 |
| 2023-12-08 | 2.0480 | 3.0420 |
| 2023-12-07 | 2.0430 | 3.0370 |
| 2023-12-06 | 2.0570 | 3.0510 |
| 2023-12-05 | 2.0550 | 3.0490 |
| 2023-12-04 | 2.0850 | 3.0790 |
| 2023-12-01 | 2.0940 | 3.0880 |
| 2023-11-30 | 2.0910 | 3.0850 |
| 2023-11-29 | 2.0970 | 3.0910 |
| 2023-11-28 | 2.0980 | 3.0920 |
| 2023-11-27 | 2.0850 | 3.0790 |
| 2023-11-24 | 2.0910 | 3.0850 |
| 2023-11-23 | 2.1180 | 3.1120 |
| 2023-11-22 | 2.0950 | 3.0890 |
| 2023-11-21 | 2.1260 | 3.1200 |
| 2023-11-20 | 2.1470 | 3.1410 |
| 2023-11-17 | 2.1450 | 3.1390 |
| 2023-11-16 | 2.1230 | 3.1170 |
| 2023-11-15 | 2.1480 | 3.1420 |
| 2023-11-14 | 2.1390 | 3.1330 |
| 2023-11-13 | 2.1290 | 3.1230 |
| 2023-11-10 | 2.1140 | 3.1080 |
| 2023-11-09 | 2.1360 | 3.1300 |
| 2023-11-08 | 2.1330 | 3.1270 |
| 2023-11-07 | 2.1350 | 3.1290 |
| 2023-11-06 | 2.1310 | 3.1250 |
