国泰聚优价值灵活配置混合A(005244)
2026-09-29
1.9596
0.1482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.9596 | 1.9596 |
| 2026-09-28 | 1.9567 | 1.9567 |
| 2026-09-24 | 2.0306 | 2.0306 |
| 2026-09-23 | 2.0675 | 2.0675 |
| 2026-09-22 | 2.0608 | 2.0608 |
| 2026-09-21 | 2.0586 | 2.0586 |
| 2026-09-18 | 2.0404 | 2.0404 |
| 2026-09-17 | 2.0042 | 2.0042 |
| 2026-09-16 | 1.9997 | 1.9997 |
| 2026-09-15 | 1.9741 | 1.9741 |
| 2026-09-14 | 1.9909 | 1.9909 |
| 2026-09-11 | 1.9653 | 1.9653 |
| 2026-09-10 | 2.0044 | 2.0044 |
| 2026-09-09 | 2.0213 | 2.0213 |
| 2026-09-08 | 2.0179 | 2.0179 |
| 2026-09-07 | 2.0374 | 2.0374 |
| 2026-09-04 | 1.9991 | 1.9991 |
| 2026-09-03 | 2.0310 | 2.0310 |
| 2026-09-02 | 2.0148 | 2.0148 |
| 2026-09-01 | 2.0387 | 2.0387 |
| 2026-08-31 | 2.0708 | 2.0708 |
| 2026-08-28 | 2.0295 | 2.0295 |
| 2026-08-27 | 2.0406 | 2.0406 |
| 2026-08-26 | 1.9873 | 1.9873 |
| 2026-08-25 | 1.9974 | 1.9974 |
| 2026-08-24 | 1.9879 | 1.9879 |
| 2026-08-21 | 2.0257 | 2.0257 |
| 2026-08-20 | 2.0027 | 2.0027 |
| 2026-08-19 | 1.9858 | 1.9858 |
| 2026-08-18 | 2.0970 | 2.0970 |
| 2026-08-17 | 2.0968 | 2.0968 |
| 2026-08-14 | 2.0331 | 2.0331 |
| 2026-08-13 | 2.0298 | 2.0298 |
| 2026-08-12 | 2.0581 | 2.0581 |
| 2026-08-11 | 2.0285 | 2.0285 |
| 2026-08-10 | 2.0187 | 2.0187 |
| 2026-08-07 | 2.0252 | 2.0252 |
| 2026-08-06 | 1.9699 | 1.9699 |
| 2026-08-05 | 1.9549 | 1.9549 |
| 2026-08-04 | 1.8899 | 1.8899 |
| 2026-08-03 | 1.8331 | 1.8331 |
| 2026-07-31 | 1.8471 | 1.8471 |
| 2026-07-30 | 1.8037 | 1.8037 |
| 2026-07-29 | 1.8830 | 1.8830 |
| 2026-07-28 | 1.8851 | 1.8851 |
| 2026-07-27 | 1.9477 | 1.9477 |
| 2026-07-24 | 1.9040 | 1.9040 |
| 2026-07-23 | 1.9331 | 1.9331 |
| 2026-07-22 | 1.9283 | 1.9283 |
| 2026-07-21 | 1.9593 | 1.9593 |
| 2026-07-20 | 1.8753 | 1.8753 |
| 2026-07-17 | 1.9324 | 1.9324 |
| 2026-07-16 | 2.0749 | 2.0749 |
| 2026-07-15 | 2.1454 | 2.1454 |
| 2026-07-14 | 2.1774 | 2.1774 |
| 2026-07-13 | 2.1494 | 2.1494 |
| 2026-07-10 | 2.2784 | 2.2784 |
| 2026-07-09 | 2.3274 | 2.3274 |
| 2026-07-08 | 2.2812 | 2.2812 |
| 2026-07-07 | 2.3504 | 2.3504 |
| 2026-07-06 | 2.3841 | 2.3841 |
| 2026-07-03 | 2.3820 | 2.3820 |
| 2026-07-02 | 2.3757 | 2.3757 |
| 2026-07-01 | 2.4097 | 2.4097 |
| 2026-06-30 | 2.3892 | 2.3892 |
| 2026-06-29 | 2.3013 | 2.3013 |
| 2026-06-26 | 2.2355 | 2.2355 |
| 2026-06-25 | 2.2509 | 2.2509 |
| 2026-06-24 | 2.2514 | 2.2514 |
| 2026-06-23 | 2.2120 | 2.2120 |
| 2026-06-22 | 2.2697 | 2.2697 |
| 2026-06-18 | 2.2760 | 2.2760 |
| 2026-06-17 | 2.2859 | 2.2859 |
| 2026-06-16 | 2.2759 | 2.2759 |
| 2026-06-15 | 2.2578 | 2.2578 |
| 2026-06-12 | 2.2007 | 2.2007 |
| 2026-06-11 | 2.2035 | 2.2035 |
| 2026-06-10 | 2.1883 | 2.1883 |
| 2026-06-09 | 2.2226 | 2.2226 |
| 2026-06-08 | 2.1611 | 2.1611 |
| 2026-06-05 | 2.2215 | 2.2215 |
| 2026-06-04 | 2.2422 | 2.2422 |
| 2026-06-03 | 2.2403 | 2.2403 |
| 2026-06-02 | 2.2474 | 2.2474 |
| 2026-06-01 | 2.2370 | 2.2370 |
| 2026-05-29 | 2.2714 | 2.2714 |
| 2026-05-28 | 2.3274 | 2.3274 |
| 2026-05-27 | 2.3293 | 2.3293 |
| 2026-05-26 | 2.3787 | 2.3787 |
| 2026-05-25 | 2.3737 | 2.3737 |
| 2026-05-22 | 2.3435 | 2.3435 |
| 2026-05-21 | 2.3139 | 2.3139 |
| 2026-05-20 | 2.3663 | 2.3663 |
| 2026-05-19 | 2.3346 | 2.3346 |
| 2026-05-18 | 2.3114 | 2.3114 |
| 2026-05-15 | 2.3063 | 2.3063 |
| 2026-05-14 | 2.3340 | 2.3340 |
| 2026-05-13 | 2.3594 | 2.3594 |
| 2026-05-12 | 2.3540 | 2.3540 |
| 2026-05-11 | 2.3736 | 2.3736 |
| 2026-05-08 | 2.3354 | 2.3354 |
| 2026-05-07 | 2.3510 | 2.3510 |
| 2026-05-06 | 2.3260 | 2.3260 |
| 2026-04-30 | 2.2844 | 2.2844 |
| 2026-04-29 | 2.2862 | 2.2862 |
| 2026-04-28 | 2.2406 | 2.2406 |
| 2026-04-27 | 2.2523 | 2.2523 |
| 2026-04-24 | 2.2309 | 2.2309 |
| 2026-04-23 | 2.2079 | 2.2079 |
| 2026-04-22 | 2.2464 | 2.2464 |
| 2026-04-21 | 2.2429 | 2.2429 |
| 2026-04-20 | 2.2248 | 2.2248 |
| 2026-04-17 | 2.2457 | 2.2457 |
| 2026-04-16 | 2.2366 | 2.2366 |
| 2026-04-15 | 2.1806 | 2.1806 |
| 2026-04-14 | 2.1961 | 2.1961 |
| 2026-04-13 | 2.1754 | 2.1754 |
| 2026-04-10 | 2.1632 | 2.1632 |
| 2026-04-09 | 2.1279 | 2.1279 |
| 2026-04-08 | 2.1251 | 2.1251 |
