国泰聚优价值灵活配置混合A(005244)
2023-03-20
1.6441
-0.8623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-20 | 1.6441 | 1.6441 |
| 2023-03-17 | 1.6584 | 1.6584 |
| 2023-03-16 | 1.6607 | 1.6607 |
| 2023-03-15 | 1.6907 | 1.6907 |
| 2023-03-14 | 1.6746 | 1.6746 |
| 2023-03-13 | 1.6863 | 1.6863 |
| 2023-03-10 | 1.6720 | 1.6720 |
| 2023-03-09 | 1.6954 | 1.6954 |
| 2023-03-08 | 1.6882 | 1.6882 |
| 2023-03-07 | 1.6821 | 1.6821 |
| 2023-03-06 | 1.7130 | 1.7130 |
| 2023-03-03 | 1.7025 | 1.7025 |
| 2023-03-02 | 1.7112 | 1.7112 |
| 2023-03-01 | 1.7227 | 1.7227 |
| 2023-02-28 | 1.7097 | 1.7097 |
| 2023-02-27 | 1.6915 | 1.6915 |
| 2023-02-24 | 1.7046 | 1.7046 |
| 2023-02-23 | 1.7103 | 1.7103 |
| 2023-02-22 | 1.7150 | 1.7150 |
| 2023-02-21 | 1.7116 | 1.7116 |
| 2023-02-20 | 1.7058 | 1.7058 |
| 2023-02-17 | 1.6778 | 1.6778 |
| 2023-02-16 | 1.6957 | 1.6957 |
| 2023-02-15 | 1.7253 | 1.7253 |
| 2023-02-14 | 1.7291 | 1.7291 |
| 2023-02-13 | 1.7217 | 1.7217 |
| 2023-02-10 | 1.7018 | 1.7018 |
| 2023-02-09 | 1.7119 | 1.7119 |
| 2023-02-08 | 1.6832 | 1.6832 |
| 2023-02-07 | 1.6892 | 1.6892 |
| 2023-02-06 | 1.6805 | 1.6805 |
| 2023-02-03 | 1.6923 | 1.6923 |
| 2023-02-02 | 1.6989 | 1.6989 |
| 2023-02-01 | 1.6882 | 1.6882 |
| 2023-01-31 | 1.6715 | 1.6715 |
| 2023-01-30 | 1.6678 | 1.6678 |
| 2023-01-20 | 1.6669 | 1.6669 |
| 2023-01-19 | 1.6513 | 1.6513 |
| 2023-01-18 | 1.6338 | 1.6338 |
| 2023-01-17 | 1.6242 | 1.6242 |
| 2023-01-16 | 1.6315 | 1.6315 |
| 2023-01-13 | 1.6161 | 1.6161 |
| 2023-01-12 | 1.6144 | 1.6144 |
| 2023-01-11 | 1.6162 | 1.6162 |
| 2023-01-10 | 1.6172 | 1.6172 |
| 2023-01-09 | 1.6128 | 1.6128 |
| 2023-01-06 | 1.6088 | 1.6088 |
| 2023-01-05 | 1.6036 | 1.6036 |
| 2023-01-04 | 1.5914 | 1.5914 |
| 2023-01-03 | 1.5984 | 1.5984 |
| 2022-12-31 | 1.5759 | 1.5759 |
| 2022-12-30 | 1.5760 | 1.5760 |
| 2022-12-29 | 1.5698 | 1.5698 |
| 2022-12-28 | 1.5635 | 1.5635 |
| 2022-12-27 | 1.5747 | 1.5747 |
| 2022-12-26 | 1.5606 | 1.5606 |
| 2022-12-23 | 1.5315 | 1.5315 |
| 2022-12-22 | 1.5346 | 1.5346 |
| 2022-12-21 | 1.5613 | 1.5613 |
| 2022-12-20 | 1.5760 | 1.5760 |
| 2022-12-19 | 1.5916 | 1.5916 |
| 2022-12-16 | 1.6305 | 1.6305 |
| 2022-12-15 | 1.6447 | 1.6447 |
| 2022-12-14 | 1.6417 | 1.6417 |
| 2022-12-13 | 1.6424 | 1.6424 |
| 2022-12-12 | 1.6596 | 1.6596 |
| 2022-12-09 | 1.6614 | 1.6614 |
| 2022-12-08 | 1.6678 | 1.6678 |
| 2022-12-07 | 1.6767 | 1.6767 |
| 2022-12-06 | 1.6898 | 1.6898 |
| 2022-12-05 | 1.6834 | 1.6834 |
| 2022-12-02 | 1.6782 | 1.6782 |
| 2022-12-01 | 1.6842 | 1.6842 |
| 2022-11-30 | 1.6552 | 1.6552 |
| 2022-11-29 | 1.6613 | 1.6613 |
| 2022-11-28 | 1.6406 | 1.6406 |
| 2022-11-25 | 1.6570 | 1.6570 |
| 2022-11-24 | 1.6771 | 1.6771 |
| 2022-11-23 | 1.6713 | 1.6713 |
| 2022-11-22 | 1.6869 | 1.6869 |
| 2022-11-21 | 1.7143 | 1.7143 |
| 2022-11-18 | 1.6906 | 1.6906 |
| 2022-11-17 | 1.7004 | 1.7004 |
| 2022-11-16 | 1.7016 | 1.7016 |
| 2022-11-15 | 1.7141 | 1.7141 |
| 2022-11-14 | 1.6782 | 1.6782 |
| 2022-11-11 | 1.6791 | 1.6791 |
| 2022-11-10 | 1.6681 | 1.6681 |
| 2022-11-09 | 1.6894 | 1.6894 |
| 2022-11-08 | 1.6932 | 1.6932 |
| 2022-11-07 | 1.6930 | 1.6930 |
| 2022-11-04 | 1.6897 | 1.6897 |
| 2022-11-03 | 1.6590 | 1.6590 |
| 2022-11-02 | 1.6649 | 1.6649 |
| 2022-11-01 | 1.6418 | 1.6418 |
| 2022-10-31 | 1.6088 | 1.6088 |
| 2022-10-28 | 1.6150 | 1.6150 |
| 2022-10-27 | 1.6611 | 1.6611 |
| 2022-10-26 | 1.6591 | 1.6591 |
| 2022-10-25 | 1.6257 | 1.6257 |
| 2022-10-24 | 1.6367 | 1.6367 |
| 2022-10-21 | 1.6597 | 1.6597 |
| 2022-10-20 | 1.6533 | 1.6533 |
| 2022-10-19 | 1.6504 | 1.6504 |
| 2022-10-18 | 1.6593 | 1.6593 |
| 2022-10-17 | 1.6510 | 1.6510 |
| 2022-10-14 | 1.6303 | 1.6303 |
| 2022-10-13 | 1.5992 | 1.5992 |
| 2022-10-12 | 1.5979 | 1.5979 |
| 2022-10-11 | 1.5610 | 1.5610 |
| 2022-10-10 | 1.5615 | 1.5615 |
| 2022-09-30 | 1.5999 | 1.5999 |
| 2022-09-29 | 1.6122 | 1.6122 |
| 2022-09-28 | 1.5986 | 1.5986 |
| 2022-09-27 | 1.6462 | 1.6462 |
| 2022-09-26 | 1.6096 | 1.6096 |
| 2022-09-23 | 1.6367 | 1.6367 |
