国泰聚优价值灵活配置混合A(005244)
2025-05-19
1.4983
0.7193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4983 | 1.4983 |
| 2025-05-16 | 1.4876 | 1.4876 |
| 2025-05-15 | 1.4780 | 1.4780 |
| 2025-05-14 | 1.5041 | 1.5041 |
| 2025-05-13 | 1.5010 | 1.5010 |
| 2025-05-12 | 1.5050 | 1.5050 |
| 2025-05-09 | 1.4679 | 1.4679 |
| 2025-05-08 | 1.4900 | 1.4900 |
| 2025-05-07 | 1.4714 | 1.4714 |
| 2025-05-06 | 1.4661 | 1.4661 |
| 2025-04-30 | 1.4271 | 1.4271 |
| 2025-04-29 | 1.4139 | 1.4139 |
| 2025-04-28 | 1.4027 | 1.4027 |
| 2025-04-25 | 1.4138 | 1.4138 |
| 2025-04-24 | 1.3960 | 1.3960 |
| 2025-04-23 | 1.4017 | 1.4017 |
| 2025-04-22 | 1.3792 | 1.3792 |
| 2025-04-21 | 1.3856 | 1.3856 |
| 2025-04-18 | 1.3500 | 1.3500 |
| 2025-04-17 | 1.3441 | 1.3441 |
| 2025-04-16 | 1.3385 | 1.3385 |
| 2025-04-15 | 1.3719 | 1.3719 |
| 2025-04-14 | 1.3777 | 1.3777 |
| 2025-04-11 | 1.3708 | 1.3708 |
| 2025-04-10 | 1.3589 | 1.3589 |
| 2025-04-09 | 1.3001 | 1.3001 |
| 2025-04-08 | 1.2908 | 1.2908 |
| 2025-04-07 | 1.3242 | 1.3242 |
| 2025-04-03 | 1.4781 | 1.4781 |
| 2025-04-02 | 1.5241 | 1.5241 |
| 2025-04-01 | 1.4933 | 1.4933 |
| 2025-03-31 | 1.4885 | 1.4885 |
| 2025-03-28 | 1.5056 | 1.5056 |
| 2025-03-27 | 1.5291 | 1.5291 |
| 2025-03-26 | 1.5366 | 1.5366 |
| 2025-03-25 | 1.5156 | 1.5156 |
| 2025-03-24 | 1.5162 | 1.5162 |
| 2025-03-21 | 1.5146 | 1.5146 |
| 2025-03-20 | 1.5373 | 1.5373 |
| 2025-03-19 | 1.5453 | 1.5453 |
| 2025-03-18 | 1.5521 | 1.5521 |
| 2025-03-17 | 1.5429 | 1.5429 |
| 2025-03-14 | 1.5384 | 1.5384 |
| 2025-03-13 | 1.5186 | 1.5186 |
| 2025-03-12 | 1.5339 | 1.5339 |
| 2025-03-11 | 1.5312 | 1.5312 |
| 2025-03-10 | 1.5359 | 1.5359 |
| 2025-03-07 | 1.5286 | 1.5286 |
| 2025-03-06 | 1.5306 | 1.5306 |
| 2025-03-05 | 1.5093 | 1.5093 |
| 2025-03-04 | 1.5014 | 1.5014 |
| 2025-03-03 | 1.4977 | 1.4977 |
| 2025-02-28 | 1.4931 | 1.4931 |
| 2025-02-27 | 1.5252 | 1.5252 |
| 2025-02-26 | 1.5186 | 1.5186 |
| 2025-02-25 | 1.4968 | 1.4968 |
| 2025-02-24 | 1.5086 | 1.5086 |
| 2025-02-21 | 1.5101 | 1.5101 |
| 2025-02-20 | 1.4977 | 1.4977 |
| 2025-02-19 | 1.4823 | 1.4823 |
| 2025-02-18 | 1.4540 | 1.4540 |
| 2025-02-17 | 1.4708 | 1.4708 |
| 2025-02-14 | 1.4818 | 1.4818 |
| 2025-02-13 | 1.4727 | 1.4727 |
| 2025-02-12 | 1.4936 | 1.4936 |
| 2025-02-11 | 1.4692 | 1.4692 |
| 2025-02-10 | 1.4670 | 1.4670 |
| 2025-02-07 | 1.4721 | 1.4721 |
| 2025-02-06 | 1.4310 | 1.4310 |
| 2025-02-05 | 1.4095 | 1.4095 |
| 2025-01-27 | 1.4193 | 1.4193 |
| 2025-01-24 | 1.4274 | 1.4274 |
| 2025-01-23 | 1.4110 | 1.4110 |
| 2025-01-22 | 1.4274 | 1.4274 |
| 2025-01-21 | 1.4388 | 1.4388 |
| 2025-01-20 | 1.4503 | 1.4503 |
| 2025-01-17 | 1.4379 | 1.4379 |
| 2025-01-16 | 1.4313 | 1.4313 |
| 2025-01-15 | 1.4254 | 1.4254 |
| 2025-01-14 | 1.4210 | 1.4210 |
| 2025-01-13 | 1.3713 | 1.3713 |
| 2025-01-10 | 1.3758 | 1.3758 |
| 2025-01-09 | 1.4041 | 1.4041 |
| 2025-01-08 | 1.3948 | 1.3948 |
| 2025-01-07 | 1.3773 | 1.3773 |
| 2025-01-06 | 1.3550 | 1.3550 |
| 2025-01-03 | 1.3394 | 1.3394 |
| 2025-01-02 | 1.3684 | 1.3684 |
| 2024-12-31 | 1.3851 | 1.3851 |
| 2024-12-30 | 1.4073 | 1.4073 |
| 2024-12-27 | 1.4066 | 1.4066 |
| 2024-12-26 | 1.4126 | 1.4126 |
| 2024-12-25 | 1.4139 | 1.4139 |
| 2024-12-24 | 1.4258 | 1.4258 |
| 2024-12-23 | 1.3945 | 1.3945 |
| 2024-12-20 | 1.4060 | 1.4060 |
| 2024-12-19 | 1.3984 | 1.3984 |
| 2024-12-18 | 1.4082 | 1.4082 |
| 2024-12-17 | 1.4151 | 1.4151 |
| 2024-12-16 | 1.4283 | 1.4283 |
| 2024-12-13 | 1.4381 | 1.4381 |
| 2024-12-12 | 1.4574 | 1.4574 |
| 2024-12-11 | 1.4461 | 1.4461 |
| 2024-12-10 | 1.4447 | 1.4447 |
| 2024-12-09 | 1.4489 | 1.4489 |
| 2024-12-06 | 1.4550 | 1.4550 |
| 2024-12-05 | 1.4438 | 1.4438 |
| 2024-12-04 | 1.4240 | 1.4240 |
| 2024-12-03 | 1.4464 | 1.4464 |
| 2024-12-02 | 1.4491 | 1.4491 |
| 2024-11-29 | 1.4363 | 1.4363 |
| 2024-11-28 | 1.3979 | 1.3979 |
| 2024-11-27 | 1.4057 | 1.4057 |
| 2024-11-26 | 1.3838 | 1.3838 |
| 2024-11-25 | 1.3878 | 1.3878 |
| 2024-11-22 | 1.3670 | 1.3670 |
