国泰聚优价值灵活配置混合A(005244)
2026-06-18
2.2760
-0.4331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 2.0507 | 2.0507 |
| 2026-04-03 | 2.0254 | 2.0254 |
| 2026-04-02 | 2.0538 | 2.0538 |
| 2026-04-01 | 2.0896 | 2.0896 |
| 2026-03-31 | 2.0609 | 2.0609 |
| 2026-03-30 | 2.1049 | 2.1049 |
| 2026-03-27 | 2.0982 | 2.0982 |
| 2026-03-26 | 2.0678 | 2.0678 |
| 2026-03-25 | 2.1091 | 2.1091 |
| 2026-03-24 | 2.0632 | 2.0632 |
| 2026-03-23 | 2.0352 | 2.0352 |
| 2026-03-20 | 2.1007 | 2.1007 |
| 2026-03-19 | 2.1282 | 2.1282 |
| 2026-03-18 | 2.1874 | 2.1874 |
| 2026-03-17 | 2.1668 | 2.1668 |
| 2026-03-16 | 2.2112 | 2.2112 |
| 2026-03-13 | 2.2221 | 2.2221 |
| 2026-03-12 | 2.2129 | 2.2129 |
| 2026-03-11 | 2.2107 | 2.2107 |
| 2026-03-10 | 2.1962 | 2.1962 |
| 2026-03-09 | 2.1396 | 2.1396 |
| 2026-03-06 | 2.1582 | 2.1582 |
| 2026-03-05 | 2.1423 | 2.1423 |
| 2026-03-04 | 2.1169 | 2.1169 |
| 2026-03-03 | 2.1345 | 2.1345 |
| 2026-03-02 | 2.2111 | 2.2111 |
| 2026-02-27 | 2.2368 | 2.2368 |
| 2026-02-26 | 2.1992 | 2.1992 |
| 2026-02-25 | 2.1865 | 2.1865 |
| 2026-02-24 | 2.1727 | 2.1727 |
| 2026-02-13 | 2.1492 | 2.1492 |
| 2026-02-12 | 2.1851 | 2.1851 |
| 2026-02-11 | 2.1541 | 2.1541 |
| 2026-02-10 | 2.1490 | 2.1490 |
| 2026-02-09 | 2.1528 | 2.1528 |
| 2026-02-06 | 2.0849 | 2.0849 |
| 2026-02-05 | 2.0814 | 2.0814 |
| 2026-02-04 | 2.1112 | 2.1112 |
| 2026-02-03 | 2.0905 | 2.0905 |
| 2026-02-02 | 2.0251 | 2.0251 |
| 2026-01-30 | 2.0863 | 2.0863 |
| 2026-01-29 | 2.0898 | 2.0898 |
| 2026-01-28 | 2.1412 | 2.1412 |
| 2026-01-27 | 2.1434 | 2.1434 |
| 2026-01-26 | 2.1561 | 2.1561 |
| 2026-01-23 | 2.1579 | 2.1579 |
| 2026-01-22 | 2.1006 | 2.1006 |
| 2026-01-21 | 2.0965 | 2.0965 |
| 2026-01-20 | 2.0707 | 2.0707 |
| 2026-01-19 | 2.0926 | 2.0926 |
| 2026-01-16 | 2.0826 | 2.0826 |
| 2026-01-15 | 2.0681 | 2.0681 |
| 2026-01-14 | 2.0476 | 2.0476 |
| 2026-01-13 | 2.0380 | 2.0380 |
| 2026-01-12 | 2.0471 | 2.0471 |
| 2026-01-09 | 2.0369 | 2.0369 |
| 2026-01-08 | 2.0210 | 2.0210 |
| 2026-01-07 | 2.0134 | 2.0134 |
| 2026-01-06 | 1.9698 | 1.9698 |
| 2026-01-05 | 1.9366 | 1.9366 |
| 2025-12-31 | 1.8824 | 1.8824 |
| 2025-12-30 | 1.8893 | 1.8893 |
| 2025-12-29 | 1.8896 | 1.8896 |
| 2025-12-26 | 1.8913 | 1.8913 |
| 2025-12-25 | 1.8974 | 1.8974 |
| 2025-12-24 | 1.8892 | 1.8892 |
| 2025-12-23 | 1.8540 | 1.8540 |
| 2025-12-22 | 1.8472 | 1.8472 |
