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国泰聚优价值灵活配置混合A(005244)

2025-05-19     1.49830.7193%
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净值发布日期 单位净值 累计净值
2025-05-191.49831.4983
2025-05-161.48761.4876
2025-05-151.47801.4780
2025-05-141.50411.5041
2025-05-131.50101.5010
2025-05-121.50501.5050
2025-05-091.46791.4679
2025-05-081.49001.4900
2025-05-071.47141.4714
2025-05-061.46611.4661
2025-04-301.42711.4271
2025-04-291.41391.4139
2025-04-281.40271.4027
2025-04-251.41381.4138
2025-04-241.39601.3960
2025-04-231.40171.4017
2025-04-221.37921.3792
2025-04-211.38561.3856
2025-04-181.35001.3500
2025-04-171.34411.3441
2025-04-161.33851.3385
2025-04-151.37191.3719
2025-04-141.37771.3777
2025-04-111.37081.3708
2025-04-101.35891.3589
2025-04-091.30011.3001
2025-04-081.29081.2908
2025-04-071.32421.3242
2025-04-031.47811.4781
2025-04-021.52411.5241
2025-04-011.49331.4933
2025-03-311.48851.4885
2025-03-281.50561.5056
2025-03-271.52911.5291
2025-03-261.53661.5366
2025-03-251.51561.5156
2025-03-241.51621.5162
2025-03-211.51461.5146
2025-03-201.53731.5373
2025-03-191.54531.5453
2025-03-181.55211.5521
2025-03-171.54291.5429
2025-03-141.53841.5384
2025-03-131.51861.5186
2025-03-121.53391.5339
2025-03-111.53121.5312
2025-03-101.53591.5359
2025-03-071.52861.5286
2025-03-061.53061.5306
2025-03-051.50931.5093
2025-03-041.50141.5014
2025-03-031.49771.4977
2025-02-281.49311.4931
2025-02-271.52521.5252
2025-02-261.51861.5186
2025-02-251.49681.4968
2025-02-241.50861.5086
2025-02-211.51011.5101
2025-02-201.49771.4977
2025-02-191.48231.4823
2025-02-181.45401.4540
2025-02-171.47081.4708
2025-02-141.48181.4818
2025-02-131.47271.4727
2025-02-121.49361.4936
2025-02-111.46921.4692
2025-02-101.46701.4670
2025-02-071.47211.4721
2025-02-061.43101.4310
2025-02-051.40951.4095
2025-01-271.41931.4193
2025-01-241.42741.4274
2025-01-231.41101.4110
2025-01-221.42741.4274
2025-01-211.43881.4388
2025-01-201.45031.4503
2025-01-171.43791.4379
2025-01-161.43131.4313
2025-01-151.42541.4254
2025-01-141.42101.4210
2025-01-131.37131.3713
2025-01-101.37581.3758
2025-01-091.40411.4041
2025-01-081.39481.3948
2025-01-071.37731.3773
2025-01-061.35501.3550
2025-01-031.33941.3394
2025-01-021.36841.3684
2024-12-311.38511.3851
2024-12-301.40731.4073
2024-12-271.40661.4066
2024-12-261.41261.4126
2024-12-251.41391.4139
2024-12-241.42581.4258
2024-12-231.39451.3945
2024-12-201.40601.4060
2024-12-191.39841.3984
2024-12-181.40821.4082
2024-12-171.41511.4151
2024-12-161.42831.4283
2024-12-131.43811.4381
2024-12-121.45741.4574
2024-12-111.44611.4461
2024-12-101.44471.4447
2024-12-091.44891.4489
2024-12-061.45501.4550
2024-12-051.44381.4438
2024-12-041.42401.4240
2024-12-031.44641.4464
2024-12-021.44911.4491
2024-11-291.43631.4363
2024-11-281.39791.3979
2024-11-271.40571.4057
2024-11-261.38381.3838
2024-11-251.38781.3878
2024-11-221.36701.3670