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国泰价值精选灵活配置混合C(011324)

2021-05-14     2.29291.6086%
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净值发布日期 单位净值 累计净值
2021-05-142.29292.2929
2021-05-132.25662.2566
2021-05-122.28182.2818
2021-05-112.28832.2883
2021-05-102.28422.2842
2021-05-072.31572.3157
2021-05-062.38362.3836
2021-04-302.41062.4106
2021-04-292.41782.4178
2021-04-282.40462.4046
2021-04-272.39322.3932
2021-04-262.38462.3846
2021-04-232.40172.4017
2021-04-222.38412.3841
2021-04-212.37582.3758
2021-04-202.37372.3737
2021-04-192.36722.3672
2021-04-162.31462.3146
2021-04-152.31752.3175
2021-04-142.31942.3194
2021-04-132.28742.2874
2021-04-122.30952.3095
2021-04-092.36242.3624
2021-04-082.39832.3983
2021-04-072.40012.4001
2021-04-062.43572.4357
2021-04-022.42462.4246
2021-04-012.42802.4280
2021-03-312.37712.3771
2021-03-302.38352.3835
2021-03-292.34062.3406
2021-03-262.34582.3458
2021-03-252.30482.3048
2021-03-242.29322.2932
2021-03-232.34242.3424
2021-03-222.37722.3772
2021-03-192.36852.3685
2021-03-182.41302.4130
2021-03-172.38422.3842
2021-03-162.36062.3606
2021-03-152.34212.3421
2021-03-122.39092.3909
2021-03-112.37772.3777
2021-03-102.34542.3454
2021-03-092.35272.3527
2021-03-082.39842.3984
2021-03-052.48982.4898
2021-03-042.48742.4874
2021-03-032.57552.5755
2021-03-022.56322.5632
2021-03-012.55212.5521
2021-02-262.49682.4968
2021-02-252.51262.5126
2021-02-242.52042.5204
2021-02-232.57802.5780
2021-02-222.57572.5757
2021-02-192.67632.6763
2021-02-182.69852.6985
2021-02-102.74992.7499
2021-02-092.70602.7060
2021-02-082.64312.6431
2021-02-052.62862.6286
2021-02-042.61412.6141
2021-02-032.61432.6143
2021-02-022.61902.6190
2021-02-012.57362.5736
2021-01-292.52422.5242
2021-01-282.54192.5419
2021-01-272.63812.6381