国泰聚优价值灵活配置混合A(005244)
2024-07-26
1.1742
1.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1742 | 1.1742 |
| 2024-07-25 | 1.1621 | 1.1621 |
| 2024-07-24 | 1.1547 | 1.1547 |
| 2024-07-23 | 1.1786 | 1.1786 |
| 2024-07-22 | 1.2131 | 1.2131 |
| 2024-07-19 | 1.2130 | 1.2130 |
| 2024-07-18 | 1.2065 | 1.2065 |
| 2024-07-17 | 1.1962 | 1.1962 |
| 2024-07-16 | 1.2059 | 1.2059 |
| 2024-07-15 | 1.2086 | 1.2086 |
| 2024-07-12 | 1.2072 | 1.2072 |
| 2024-07-11 | 1.2067 | 1.2067 |
| 2024-07-10 | 1.1797 | 1.1797 |
| 2024-07-09 | 1.1870 | 1.1870 |
| 2024-07-08 | 1.1719 | 1.1719 |
| 2024-07-05 | 1.1949 | 1.1949 |
| 2024-07-04 | 1.1832 | 1.1832 |
| 2024-07-03 | 1.2150 | 1.2150 |
| 2024-07-02 | 1.2294 | 1.2294 |
| 2024-07-01 | 1.2433 | 1.2433 |
| 2024-06-30 | 1.2264 | 1.2264 |
| 2024-06-28 | 1.2265 | 1.2265 |
| 2024-06-27 | 1.2190 | 1.2190 |
| 2024-06-26 | 1.2440 | 1.2440 |
| 2024-06-25 | 1.2237 | 1.2237 |
| 2024-06-24 | 1.2272 | 1.2272 |
| 2024-06-21 | 1.2597 | 1.2597 |
| 2024-06-20 | 1.2575 | 1.2575 |
| 2024-06-19 | 1.2797 | 1.2797 |
| 2024-06-18 | 1.2936 | 1.2936 |
| 2024-06-17 | 1.2765 | 1.2765 |
| 2024-06-14 | 1.2769 | 1.2769 |
| 2024-06-13 | 1.2863 | 1.2863 |
| 2024-06-12 | 1.2928 | 1.2928 |
| 2024-06-11 | 1.2886 | 1.2886 |
| 2024-06-07 | 1.2858 | 1.2858 |
| 2024-06-06 | 1.2818 | 1.2818 |
| 2024-06-05 | 1.3043 | 1.3043 |
| 2024-06-04 | 1.3260 | 1.3260 |
| 2024-06-03 | 1.3260 | 1.3260 |
| 2024-05-31 | 1.3387 | 1.3387 |
| 2024-05-30 | 1.3360 | 1.3360 |
| 2024-05-29 | 1.3429 | 1.3429 |
| 2024-05-28 | 1.3365 | 1.3365 |
| 2024-05-27 | 1.3435 | 1.3435 |
| 2024-05-24 | 1.3398 | 1.3398 |
| 2024-05-23 | 1.3463 | 1.3463 |
| 2024-05-22 | 1.3565 | 1.3565 |
| 2024-05-21 | 1.3465 | 1.3465 |
| 2024-05-20 | 1.3598 | 1.3598 |
| 2024-05-17 | 1.3514 | 1.3514 |
| 2024-05-16 | 1.3515 | 1.3515 |
| 2024-05-15 | 1.3504 | 1.3504 |
| 2024-05-14 | 1.3602 | 1.3602 |
| 2024-05-13 | 1.3590 | 1.3590 |
| 2024-05-10 | 1.3747 | 1.3747 |
| 2024-05-09 | 1.3896 | 1.3896 |
| 2024-05-08 | 1.3668 | 1.3668 |
| 2024-05-07 | 1.3746 | 1.3746 |
| 2024-05-06 | 1.3683 | 1.3683 |
| 2024-04-30 | 1.3484 | 1.3484 |
| 2024-04-29 | 1.3543 | 1.3543 |
| 2024-04-26 | 1.3301 | 1.3301 |
| 2024-04-25 | 1.3203 | 1.3203 |
| 2024-04-24 | 1.3130 | 1.3130 |
| 2024-04-23 | 1.2985 | 1.2985 |
| 2024-04-22 | 1.2983 | 1.2983 |
| 2024-04-19 | 1.2917 | 1.2917 |
| 2024-04-18 | 1.2995 | 1.2995 |
| 2024-04-17 | 1.3050 | 1.3050 |
| 2024-04-16 | 1.2666 | 1.2666 |
| 2024-04-15 | 1.3148 | 1.3148 |
| 2024-04-12 | 1.3222 | 1.3222 |
| 2024-04-11 | 1.3287 | 1.3287 |
| 2024-04-10 | 1.3263 | 1.3263 |
| 2024-04-09 | 1.3439 | 1.3439 |
| 2024-04-08 | 1.3310 | 1.3310 |
| 2024-04-03 | 1.3498 | 1.3498 |
| 2024-04-02 | 1.3439 | 1.3439 |
| 2024-04-01 | 1.3366 | 1.3366 |
| 2024-03-29 | 1.3170 | 1.3170 |
| 2024-03-28 | 1.3155 | 1.3155 |
| 2024-03-27 | 1.2990 | 1.2990 |
| 2024-03-26 | 1.3243 | 1.3243 |
| 2024-03-25 | 1.3169 | 1.3169 |
| 2024-03-22 | 1.3267 | 1.3267 |
| 2024-03-21 | 1.3350 | 1.3350 |
| 2024-03-20 | 1.3406 | 1.3406 |
| 2024-03-19 | 1.3362 | 1.3362 |
| 2024-03-18 | 1.3435 | 1.3435 |
| 2024-03-15 | 1.3308 | 1.3308 |
| 2024-03-14 | 1.3237 | 1.3237 |
| 2024-03-13 | 1.3357 | 1.3357 |
| 2024-03-12 | 1.3332 | 1.3332 |
| 2024-03-11 | 1.3322 | 1.3322 |
| 2024-03-08 | 1.3032 | 1.3032 |
| 2024-03-07 | 1.2763 | 1.2763 |
| 2024-03-06 | 1.2939 | 1.2939 |
| 2024-03-05 | 1.2827 | 1.2827 |
| 2024-03-04 | 1.2948 | 1.2948 |
| 2024-03-01 | 1.2808 | 1.2808 |
| 2024-02-29 | 1.2700 | 1.2700 |
| 2024-02-28 | 1.2282 | 1.2282 |
| 2024-02-27 | 1.2848 | 1.2848 |
| 2024-02-26 | 1.2545 | 1.2545 |
| 2024-02-23 | 1.2464 | 1.2464 |
| 2024-02-22 | 1.2300 | 1.2300 |
| 2024-02-21 | 1.2059 | 1.2059 |
| 2024-02-20 | 1.1918 | 1.1918 |
| 2024-02-19 | 1.1821 | 1.1821 |
| 2024-02-08 | 1.1596 | 1.1596 |
| 2024-02-07 | 1.1059 | 1.1059 |
| 2024-02-06 | 1.0952 | 1.0952 |
| 2024-02-05 | 1.0510 | 1.0510 |
| 2024-02-02 | 1.0945 | 1.0945 |
| 2024-02-01 | 1.1271 | 1.1271 |
| 2024-01-31 | 1.1329 | 1.1329 |
| 2024-01-30 | 1.1746 | 1.1746 |
