国泰聚优价值灵活配置混合A(005244)
2024-04-24
1.3130
1.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.2032 | 1.2032 |
| 2024-01-26 | 1.2466 | 1.2466 |
| 2024-01-25 | 1.2602 | 1.2602 |
| 2024-01-24 | 1.2349 | 1.2349 |
| 2024-01-23 | 1.2337 | 1.2337 |
| 2024-01-22 | 1.2122 | 1.2122 |
| 2024-01-19 | 1.2768 | 1.2768 |
| 2024-01-18 | 1.2894 | 1.2894 |
| 2024-01-17 | 1.2883 | 1.2883 |
| 2024-01-16 | 1.3215 | 1.3215 |
| 2024-01-15 | 1.3293 | 1.3293 |
| 2024-01-12 | 1.3364 | 1.3364 |
| 2024-01-11 | 1.3436 | 1.3436 |
| 2024-01-10 | 1.3164 | 1.3164 |
| 2024-01-09 | 1.3271 | 1.3271 |
| 2024-01-08 | 1.3188 | 1.3188 |
| 2024-01-05 | 1.3481 | 1.3481 |
| 2024-01-04 | 1.3757 | 1.3757 |
| 2024-01-03 | 1.3804 | 1.3804 |
| 2024-01-02 | 1.3942 | 1.3942 |
| 2023-12-31 | 1.4057 | 1.4057 |
| 2023-12-29 | 1.4058 | 1.4058 |
| 2023-12-28 | 1.3879 | 1.3879 |
| 2023-12-27 | 1.3563 | 1.3563 |
| 2023-12-26 | 1.3503 | 1.3503 |
| 2023-12-25 | 1.3617 | 1.3617 |
| 2023-12-22 | 1.3628 | 1.3628 |
| 2023-12-21 | 1.3606 | 1.3606 |
| 2023-12-20 | 1.3481 | 1.3481 |
| 2023-12-19 | 1.3619 | 1.3619 |
| 2023-12-18 | 1.3538 | 1.3538 |
| 2023-12-15 | 1.3714 | 1.3714 |
| 2023-12-14 | 1.3775 | 1.3775 |
| 2023-12-13 | 1.3854 | 1.3854 |
| 2023-12-12 | 1.4119 | 1.4119 |
| 2023-12-11 | 1.4164 | 1.4164 |
| 2023-12-08 | 1.4037 | 1.4037 |
| 2023-12-07 | 1.4000 | 1.4000 |
| 2023-12-06 | 1.4119 | 1.4119 |
| 2023-12-05 | 1.4097 | 1.4097 |
| 2023-12-04 | 1.4338 | 1.4338 |
| 2023-12-01 | 1.4386 | 1.4386 |
| 2023-11-30 | 1.4380 | 1.4380 |
| 2023-11-29 | 1.4399 | 1.4399 |
| 2023-11-28 | 1.4378 | 1.4378 |
| 2023-11-27 | 1.4283 | 1.4283 |
| 2023-11-24 | 1.4320 | 1.4320 |
| 2023-11-23 | 1.4525 | 1.4525 |
| 2023-11-22 | 1.4392 | 1.4392 |
| 2023-11-21 | 1.4597 | 1.4597 |
| 2023-11-20 | 1.4740 | 1.4740 |
| 2023-11-17 | 1.4733 | 1.4733 |
| 2023-11-16 | 1.4600 | 1.4600 |
| 2023-11-15 | 1.4727 | 1.4727 |
| 2023-11-14 | 1.4623 | 1.4623 |
| 2023-11-13 | 1.4570 | 1.4570 |
| 2023-11-10 | 1.4454 | 1.4454 |
| 2023-11-09 | 1.4604 | 1.4604 |
| 2023-11-08 | 1.4582 | 1.4582 |
| 2023-11-07 | 1.4588 | 1.4588 |
| 2023-11-06 | 1.4535 | 1.4535 |
| 2023-11-03 | 1.4188 | 1.4188 |
| 2023-11-02 | 1.4076 | 1.4076 |
| 2023-11-01 | 1.4265 | 1.4265 |
| 2023-10-31 | 1.4332 | 1.4332 |
| 2023-10-30 | 1.4474 | 1.4474 |
