国泰聚信价值优势灵活配置C基金净值查询(000363)
今天最新净值
1.9230
0.0130 0.6800%
2024-03-27
盘中实时估值(仅供参考)
1.8848
0.0178 0.9557%
- 累计净值:2.9170
- 成立日期:2013-12-17
- 基金类型:
- 成立份额:2.137亿份
- 最近份额:17.1773亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:程洲
近一年,国泰聚信价值优势灵活配置C(000363)基金累计收益率-22.55%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
000363 |
国泰聚信价值优势灵活配置C |
1.8670 |
2.8610 |
1.9040 |
2.8980 |
-0.0370 |
-1.94% |
2024-03-26 |
000363 |
国泰聚信价值优势灵活配置C |
1.9040 |
2.8980 |
1.8960 |
2.8900 |
0.0080 |
0.42% |
2024-03-25 |
000363 |
国泰聚信价值优势灵活配置C |
1.8960 |
2.8900 |
1.9080 |
2.9020 |
-0.0120 |
-0.63% |
2024-03-22 |
000363 |
国泰聚信价值优势灵活配置C |
1.9080 |
2.9020 |
1.9220 |
2.9160 |
-0.0140 |
-0.73% |
2024-03-21 |
000363 |
国泰聚信价值优势灵活配置C |
1.9220 |
2.9160 |
1.9330 |
2.9270 |
-0.0110 |
-0.57% |
2024-03-20 |
000363 |
国泰聚信价值优势灵活配置C |
1.9330 |
2.9270 |
1.9290 |
2.9230 |
0.0040 |
0.21% |
2024-03-19 |
000363 |
国泰聚信价值优势灵活配置C |
1.9290 |
2.9230 |
1.9400 |
2.9340 |
-0.0110 |
-0.57% |
2024-03-18 |
000363 |
国泰聚信价值优势灵活配置C |
1.9400 |
2.9340 |
1.9230 |
2.9170 |
0.0170 |
0.88% |
2024-03-15 |
000363 |
国泰聚信价值优势灵活配置C |
1.9230 |
2.9170 |
1.9100 |
2.9040 |
0.0130 |
0.68% |
2024-03-14 |
000363 |
国泰聚信价值优势灵活配置C |
1.9100 |
2.9040 |
1.9270 |
2.9210 |
-0.0170 |
-0.88% |
|
2024-03-13 |
000363 |
国泰聚信价值优势灵活配置C |
1.9270 |
2.9210 |
1.9230 |
2.9170 |
0.0040 |
0.21% |
2024-03-12 |
000363 |
国泰聚信价值优势灵活配置C |
1.9230 |
2.9170 |
1.9210 |
2.9150 |
0.0020 |
0.10% |
2024-03-11 |
000363 |
国泰聚信价值优势灵活配置C |
1.9210 |
2.9150 |
1.8840 |
2.8780 |
0.0370 |
1.96% |
2024-03-08 |
000363 |
国泰聚信价值优势灵活配置C |
1.8840 |
2.8780 |
1.8500 |
2.8440 |
0.0340 |
1.84% |
2024-03-07 |
000363 |
国泰聚信价值优势灵活配置C |
1.8500 |
2.8440 |
1.8750 |
2.8690 |
-0.0250 |
-1.33% |
2024-03-06 |
000363 |
国泰聚信价值优势灵活配置C |
1.8750 |
2.8690 |
1.8630 |
2.8570 |
0.0120 |
0.64% |
2024-03-05 |
000363 |
国泰聚信价值优势灵活配置C |
1.8630 |
2.8570 |
1.8830 |
2.8770 |
-0.0200 |
-1.06% |
2024-03-04 |
000363 |
国泰聚信价值优势灵活配置C |
1.8830 |
2.8770 |
1.8630 |
2.8570 |
0.0200 |
1.07% |
2024-03-01 |
000363 |
国泰聚信价值优势灵活配置C |
1.8630 |
2.8570 |
1.8490 |
2.8430 |
0.0140 |
0.76% |
2024-02-29 |
000363 |
国泰聚信价值优势灵活配置C |
1.8490 |
2.8430 |
1.7870 |
2.7810 |
0.0620 |
3.47% |
2024-02-28 |
000363 |
国泰聚信价值优势灵活配置C |
1.7870 |
2.7810 |
1.8720 |
2.8660 |
-0.0850 |
-4.54% |
2024-02-27 |
000363 |
国泰聚信价值优势灵活配置C |
1.8720 |
2.8660 |
1.8260 |
2.8200 |
0.0460 |
2.52% |
2024-02-26 |
000363 |
国泰聚信价值优势灵活配置C |
1.8260 |
2.8200 |
1.8100 |
2.8040 |
0.0160 |
0.88% |
2024-02-23 |
000363 |
国泰聚信价值优势灵活配置C |
1.8100 |
2.8040 |
1.7880 |
2.7820 |
0.0220 |
1.23% |
2024-02-22 |
000363 |
国泰聚信价值优势灵活配置C |
1.7880 |
2.7820 |
1.7530 |
2.7470 |
0.0350 |
2.00% |
|
2024-02-21 |
000363 |
国泰聚信价值优势灵活配置C |
1.7530 |
2.7470 |
1.7360 |
2.7300 |
0.0170 |
0.98% |
2024-02-20 |
000363 |
国泰聚信价值优势灵活配置C |
1.7360 |
2.7300 |
1.7210 |
2.7150 |
0.0150 |
0.87% |
2024-02-19 |
000363 |
国泰聚信价值优势灵活配置C |
1.7210 |
2.7150 |
1.6860 |
2.6800 |
0.0350 |
2.08% |
2024-02-08 |
000363 |
国泰聚信价值优势灵活配置C |
1.6860 |
2.6800 |
1.5980 |
2.5920 |
0.0880 |
5.51% |
2024-02-07 |
000363 |
国泰聚信价值优势灵活配置C |
1.5980 |
2.5920 |
1.5860 |
2.5800 |
0.0120 |
0.76% |
2024-02-06 |
000363 |
国泰聚信价值优势灵活配置C |
1.5860 |
2.5800 |
1.5250 |
2.5190 |
0.0610 |
4.00% |
2024-02-05 |
000363 |
国泰聚信价值优势灵活配置C |
1.5250 |
2.5190 |
1.5890 |
2.5830 |
-0.0640 |
-4.03% |
2024-02-02 |
000363 |
国泰聚信价值优势灵活配置C |
1.5890 |
2.5830 |
1.6380 |
2.6320 |
-0.0490 |
-2.99% |
2024-02-01 |
000363 |
国泰聚信价值优势灵活配置C |
1.6380 |
2.6320 |
1.6480 |
2.6420 |
-0.0100 |
-0.61% |
2024-01-31 |
000363 |
国泰聚信价值优势灵活配置C |
1.6480 |
2.6420 |
1.7090 |
2.7030 |
-0.0610 |
-3.57% |
2024-01-30 |
000363 |
国泰聚信价值优势灵活配置C |
1.7090 |
2.7030 |
1.7500 |
2.7440 |
-0.0410 |
-2.34% |
2024-01-29 |
000363 |
国泰聚信价值优势灵活配置C |
1.7500 |
2.7440 |
1.8100 |
2.8040 |
-0.0600 |
-3.31% |
2024-01-26 |
000363 |
国泰聚信价值优势灵活配置C |
1.8100 |
2.8040 |
1.8290 |
2.8230 |
-0.0190 |
-1.04% |
2024-01-25 |
000363 |
国泰聚信价值优势灵活配置C |
1.8290 |
2.8230 |
1.7900 |
2.7840 |
0.0390 |
2.18% |
2024-01-24 |
000363 |
国泰聚信价值优势灵活配置C |
1.7900 |
2.7840 |
1.7930 |
2.7870 |
-0.0030 |
-0.17% |
2024-01-23 |
000363 |
国泰聚信价值优势灵活配置C |
1.7930 |
2.7870 |
1.7650 |
2.7590 |
0.0280 |
1.59% |
2024-01-22 |
000363 |
国泰聚信价值优势灵活配置C |
1.7650 |
2.7590 |
1.8610 |
2.8550 |
-0.0960 |
-5.16% |
2024-01-19 |
000363 |
国泰聚信价值优势灵活配置C |
1.8610 |
2.8550 |
1.8800 |
2.8740 |
-0.0190 |
-1.01% |
2024-01-18 |
000363 |
国泰聚信价值优势灵活配置C |
1.8800 |
2.8740 |
1.8780 |
2.8720 |
0.0020 |
0.11% |
2024-01-17 |
000363 |
国泰聚信价值优势灵活配置C |
1.8780 |
2.8720 |
1.9280 |
2.9220 |
-0.0500 |
-2.59% |
2024-01-16 |
000363 |
国泰聚信价值优势灵活配置C |
1.9280 |
2.9220 |
1.9390 |
2.9330 |
-0.0110 |
-0.57% |
2024-01-15 |
000363 |
国泰聚信价值优势灵活配置C |
1.9390 |
2.9330 |
1.9460 |
2.9400 |
-0.0070 |
-0.36% |
2024-01-12 |
000363 |
国泰聚信价值优势灵活配置C |
1.9460 |
2.9400 |
1.9560 |
2.9500 |
-0.0100 |
-0.51% |
2024-01-11 |
000363 |
国泰聚信价值优势灵活配置C |
1.9560 |
2.9500 |
1.9190 |
2.9130 |
0.0370 |
1.93% |
2024-01-10 |
000363 |
国泰聚信价值优势灵活配置C |
1.9190 |
2.9130 |
1.9350 |
2.9290 |
-0.0160 |
-0.83% |
2024-01-09 |
000363 |
国泰聚信价值优势灵活配置C |
1.9350 |
2.9290 |
1.9240 |
2.9180 |
0.0110 |
0.57% |
2024-01-08 |
000363 |
国泰聚信价值优势灵活配置C |
1.9240 |
2.9180 |
1.9670 |
2.9610 |
-0.0430 |
-2.19% |
2024-01-05 |
000363 |
国泰聚信价值优势灵活配置C |
1.9670 |
2.9610 |
2.0090 |
3.0030 |
-0.0420 |
-2.09% |
2024-01-04 |
000363 |
国泰聚信价值优势灵活配置C |
2.0090 |
3.0030 |
2.0160 |
3.0100 |
-0.0070 |
-0.35% |
2024-01-03 |
000363 |
国泰聚信价值优势灵活配置C |
2.0160 |
3.0100 |
2.0340 |
3.0280 |
-0.0180 |
-0.88% |
2024-01-02 |
000363 |
国泰聚信价值优势灵活配置C |
2.0340 |
3.0280 |
2.0510 |
3.0450 |
-0.0170 |
-0.83% |
2023-12-29 |
000363 |
国泰聚信价值优势灵活配置C |
2.0510 |
3.0450 |
2.0220 |
3.0160 |
0.0290 |
1.43% |
2023-12-28 |
000363 |
国泰聚信价值优势灵活配置C |
2.0220 |
3.0160 |
1.9750 |
2.9690 |
0.0470 |
2.38% |
2023-12-27 |
000363 |
国泰聚信价值优势灵活配置C |
1.9750 |
2.9690 |
1.9650 |
2.9590 |
0.0100 |
0.51% |
2023-12-26 |
000363 |
国泰聚信价值优势灵活配置C |
1.9650 |
2.9590 |
1.9880 |
2.9820 |
-0.0230 |
-1.16% |
2023-12-25 |
000363 |
国泰聚信价值优势灵活配置C |
1.9880 |
2.9820 |
1.9860 |
2.9800 |
0.0020 |
0.10% |
2023-12-22 |
000363 |
国泰聚信价值优势灵活配置C |
1.9860 |
2.9800 |
1.9780 |
2.9720 |
0.0080 |
0.40% |
2023-12-21 |
000363 |
国泰聚信价值优势灵活配置C |
1.9780 |
2.9720 |
1.9630 |
2.9570 |
0.0150 |
0.76% |
2023-12-20 |
000363 |
国泰聚信价值优势灵活配置C |
1.9630 |
2.9570 |
1.9830 |
2.9770 |
-0.0200 |
-1.01% |
2023-12-19 |
000363 |
国泰聚信价值优势灵活配置C |
1.9830 |
2.9770 |
1.9720 |
2.9660 |
0.0110 |
0.56% |
2023-12-18 |
000363 |
国泰聚信价值优势灵活配置C |
1.9720 |
2.9660 |
1.9990 |
2.9930 |
-0.0270 |
-1.35% |
2023-12-15 |
000363 |
国泰聚信价值优势灵活配置C |
1.9990 |
2.9930 |
2.0090 |
3.0030 |
-0.0100 |
-0.50% |
2023-12-14 |
000363 |
国泰聚信价值优势灵活配置C |
2.0090 |
3.0030 |
2.0210 |
3.0150 |
-0.0120 |
-0.59% |
2023-12-13 |
000363 |
国泰聚信价值优势灵活配置C |
2.0210 |
3.0150 |
2.0580 |
3.0520 |
-0.0370 |
-1.80% |
2023-12-12 |
000363 |
国泰聚信价值优势灵活配置C |
2.0580 |
3.0520 |
2.0650 |
3.0590 |
-0.0070 |
-0.34% |
2023-12-11 |
000363 |
国泰聚信价值优势灵活配置C |
2.0650 |
3.0590 |
2.0480 |
3.0420 |
0.0170 |
0.83% |
2023-12-08 |
000363 |
国泰聚信价值优势灵活配置C |
2.0480 |
3.0420 |
2.0430 |
3.0370 |
0.0050 |
0.24% |
2023-12-07 |
000363 |
国泰聚信价值优势灵活配置C |
2.0430 |
3.0370 |
2.0570 |
3.0510 |
-0.0140 |
-0.68% |
2023-12-06 |
000363 |
国泰聚信价值优势灵活配置C |
2.0570 |
3.0510 |
2.0550 |
3.0490 |
0.0020 |
0.10% |
2023-12-05 |
000363 |
国泰聚信价值优势灵活配置C |
2.0550 |
3.0490 |
2.0850 |
3.0790 |
-0.0300 |
-1.44% |
2023-12-04 |
000363 |
国泰聚信价值优势灵活配置C |
2.0850 |
3.0790 |
2.0940 |
3.0880 |
-0.0090 |
-0.43% |
2023-12-01 |
000363 |
国泰聚信价值优势灵活配置C |
2.0940 |
3.0880 |
2.0910 |
3.0850 |
0.0030 |
0.14% |
2023-11-30 |
000363 |
国泰聚信价值优势灵活配置C |
2.0910 |
3.0850 |
2.0970 |
3.0910 |
-0.0060 |
-0.29% |
2023-11-29 |
000363 |
国泰聚信价值优势灵活配置C |
2.0970 |
3.0910 |
2.0980 |
3.0920 |
-0.0010 |
-0.05% |
2023-11-28 |
000363 |
国泰聚信价值优势灵活配置C |
2.0980 |
3.0920 |
2.0850 |
3.0790 |
0.0130 |
0.62% |
2023-11-27 |
000363 |
国泰聚信价值优势灵活配置C |
2.0850 |
3.0790 |
2.0910 |
3.0850 |
-0.0060 |
-0.29% |
2023-11-24 |
000363 |
国泰聚信价值优势灵活配置C |
2.0910 |
3.0850 |
2.1180 |
3.1120 |
-0.0270 |
-1.27% |
2023-11-23 |
000363 |
国泰聚信价值优势灵活配置C |
2.1180 |
3.1120 |
2.0950 |
3.0890 |
0.0230 |
1.10% |
2023-11-22 |
000363 |
国泰聚信价值优势灵活配置C |
2.0950 |
3.0890 |
2.1260 |
3.1200 |
-0.0310 |
-1.46% |
2023-11-20 |
000363 |
国泰聚信价值优势灵活配置C |
2.1470 |
3.1410 |
2.1450 |
3.1390 |
0.0020 |
0.09% |
2023-11-17 |
000363 |
国泰聚信价值优势灵活配置C |
2.1450 |
3.1390 |
2.1230 |
3.1170 |
0.0220 |
1.04% |
2023-11-16 |
000363 |
国泰聚信价值优势灵活配置C |
2.1230 |
3.1170 |
2.1480 |
3.1420 |
-0.0250 |
-1.16% |
2023-11-15 |
000363 |
国泰聚信价值优势灵活配置C |
2.1480 |
3.1420 |
2.1390 |
3.1330 |
0.0090 |
0.42% |
2023-11-14 |
000363 |
国泰聚信价值优势灵活配置C |
2.1390 |
3.1330 |
2.1290 |
3.1230 |
0.0100 |
0.47% |
2023-11-13 |
000363 |
国泰聚信价值优势灵活配置C |
2.1290 |
3.1230 |
2.1140 |
3.1080 |
0.0150 |
0.71% |
2023-11-10 |
000363 |
国泰聚信价值优势灵活配置C |
2.1140 |
3.1080 |
2.1360 |
3.1300 |
-0.0220 |
-1.03% |
2023-11-09 |
000363 |
国泰聚信价值优势灵活配置C |
2.1360 |
3.1300 |
2.1330 |
3.1270 |
0.0030 |
0.14% |
2023-11-08 |
000363 |
国泰聚信价值优势灵活配置C |
2.1330 |
3.1270 |
2.1350 |
3.1290 |
-0.0020 |
-0.09% |
2023-11-07 |
000363 |
国泰聚信价值优势灵活配置C |
2.1350 |
3.1290 |
2.1310 |
3.1250 |
0.0040 |
0.19% |
2023-11-06 |
000363 |
国泰聚信价值优势灵活配置C |
2.1310 |
3.1250 |
2.0780 |
3.0720 |
0.0530 |
2.55% |
2023-11-03 |
000363 |
国泰聚信价值优势灵活配置C |
2.0780 |
3.0720 |
2.0670 |
3.0610 |
0.0110 |
0.53% |
2023-11-02 |
000363 |
国泰聚信价值优势灵活配置C |
2.0670 |
3.0610 |
2.0930 |
3.0870 |
-0.0260 |
-1.24% |
2023-11-01 |
000363 |
国泰聚信价值优势灵活配置C |
2.0930 |
3.0870 |
2.0980 |
3.0920 |
-0.0050 |
-0.24% |
2023-10-31 |
000363 |
国泰聚信价值优势灵活配置C |
2.0980 |
3.0920 |
2.1130 |
3.1070 |
-0.0150 |
-0.71% |
2023-10-30 |
000363 |
国泰聚信价值优势灵活配置C |
2.1130 |
3.1070 |
2.0980 |
3.0920 |
0.0150 |
0.71% |
2023-10-27 |
000363 |
国泰聚信价值优势灵活配置C |
2.0980 |
3.0920 |
2.0350 |
3.0290 |
0.0630 |
3.10% |
2023-10-26 |
000363 |
国泰聚信价值优势灵活配置C |
2.0350 |
3.0290 |
2.0320 |
3.0260 |
0.0030 |
0.15% |
2023-10-25 |
000363 |
国泰聚信价值优势灵活配置C |
2.0320 |
3.0260 |
2.0150 |
3.0090 |
0.0170 |
0.84% |
2023-10-24 |
000363 |
国泰聚信价值优势灵活配置C |
2.0150 |
3.0090 |
2.0070 |
3.0010 |
0.0080 |
0.40% |
2023-10-23 |
000363 |
国泰聚信价值优势灵活配置C |
2.0070 |
3.0010 |
2.0550 |
3.0490 |
-0.0480 |
-2.34% |
2023-10-20 |
000363 |
国泰聚信价值优势灵活配置C |
2.0550 |
3.0490 |
2.0630 |
3.0570 |
-0.0080 |
-0.39% |
2023-10-19 |
000363 |
国泰聚信价值优势灵活配置C |
2.0630 |
3.0570 |
2.0800 |
3.0740 |
-0.0170 |
-0.82% |
2023-10-18 |
000363 |
国泰聚信价值优势灵活配置C |
2.0800 |
3.0740 |
2.1080 |
3.1020 |
-0.0280 |
-1.33% |
2023-10-17 |
000363 |
国泰聚信价值优势灵活配置C |
2.1080 |
3.1020 |
2.1130 |
3.1070 |
-0.0050 |
-0.24% |
2023-10-16 |
000363 |
国泰聚信价值优势灵活配置C |
2.1130 |
3.1070 |
2.1280 |
3.1220 |
-0.0150 |
-0.70% |
2023-10-13 |
000363 |
国泰聚信价值优势灵活配置C |
2.1280 |
3.1220 |
2.1380 |
3.1320 |
-0.0100 |
-0.47% |
2023-10-12 |
000363 |
国泰聚信价值优势灵活配置C |
2.1380 |
3.1320 |
2.1040 |
3.0980 |
0.0340 |
1.62% |
2023-10-11 |
000363 |
国泰聚信价值优势灵活配置C |
2.1040 |
3.0980 |
2.0930 |
3.0870 |
0.0110 |
0.53% |
2023-10-10 |
000363 |
国泰聚信价值优势灵活配置C |
2.0930 |
3.0870 |
2.1100 |
3.1040 |
-0.0170 |
-0.81% |
2023-10-09 |
000363 |
国泰聚信价值优势灵活配置C |
2.1100 |
3.1040 |
2.1320 |
3.1260 |
-0.0220 |
-1.03% |
2023-09-28 |
000363 |
国泰聚信价值优势灵活配置C |
2.1320 |
3.1260 |
2.1220 |
3.1160 |
0.0100 |
0.47% |
2023-09-27 |
000363 |
国泰聚信价值优势灵活配置C |
2.1220 |
3.1160 |
2.0850 |
3.0790 |
0.0370 |
1.77% |
2023-09-26 |
000363 |
国泰聚信价值优势灵活配置C |
2.0850 |
3.0790 |
2.0930 |
3.0870 |
-0.0080 |
-0.38% |
2023-09-25 |
000363 |
国泰聚信价值优势灵活配置C |
2.0930 |
3.0870 |
2.0870 |
3.0810 |
0.0060 |
0.29% |
2023-09-22 |
000363 |
国泰聚信价值优势灵活配置C |
2.0870 |
3.0810 |
2.0560 |
3.0500 |
0.0310 |
1.51% |
2023-09-21 |
000363 |
国泰聚信价值优势灵活配置C |
2.0560 |
3.0500 |
2.0750 |
3.0690 |
-0.0190 |
-0.92% |
2023-09-20 |
000363 |
国泰聚信价值优势灵活配置C |
2.0750 |
3.0690 |
2.0830 |
3.0770 |
-0.0080 |
-0.38% |
2023-09-19 |
000363 |
国泰聚信价值优势灵活配置C |
2.0830 |
3.0770 |
2.0940 |
3.0880 |
-0.0110 |
-0.53% |
2023-09-18 |
000363 |
国泰聚信价值优势灵活配置C |
2.0940 |
3.0880 |
2.0870 |
3.0810 |
0.0070 |
0.34% |
2023-09-15 |
000363 |
国泰聚信价值优势灵活配置C |
2.0870 |
3.0810 |
2.0810 |
3.0750 |
0.0060 |
0.29% |
2023-09-14 |
000363 |
国泰聚信价值优势灵活配置C |
2.0810 |
3.0750 |
2.0890 |
3.0830 |
-0.0080 |
-0.38% |
2023-09-13 |
000363 |
国泰聚信价值优势灵活配置C |
2.0890 |
3.0830 |
2.1180 |
3.1120 |
-0.0290 |
-1.37% |
2023-09-12 |
000363 |
国泰聚信价值优势灵活配置C |
2.1180 |
3.1120 |
2.1200 |
3.1140 |
-0.0020 |
-0.09% |
2023-09-11 |
000363 |
国泰聚信价值优势灵活配置C |
2.1200 |
3.1140 |
2.0880 |
3.0820 |
0.0320 |
1.53% |
2023-09-08 |
000363 |
国泰聚信价值优势灵活配置C |
2.0880 |
3.0820 |
2.0900 |
3.0840 |
-0.0020 |
-0.10% |
2023-09-07 |
000363 |
国泰聚信价值优势灵活配置C |
2.0900 |
3.0840 |
2.1300 |
3.1240 |
-0.0400 |
-1.88% |
2023-09-06 |
000363 |
国泰聚信价值优势灵活配置C |
2.1300 |
3.1240 |
2.1420 |
3.1360 |
-0.0120 |
-0.56% |
2023-09-05 |
000363 |
国泰聚信价值优势灵活配置C |
2.1420 |
3.1360 |
2.1400 |
3.1340 |
0.0020 |
0.09% |
2023-09-04 |
000363 |
国泰聚信价值优势灵活配置C |
2.1400 |
3.1340 |
2.1030 |
3.0970 |
0.0370 |
1.76% |
2023-09-01 |
000363 |
国泰聚信价值优势灵活配置C |
2.1030 |
3.0970 |
2.1050 |
3.0990 |
-0.0020 |
-0.10% |
2023-08-31 |
000363 |
国泰聚信价值优势灵活配置C |
2.1050 |
3.0990 |
2.1210 |
3.1150 |
-0.0160 |
-0.75% |
2023-08-30 |
000363 |
国泰聚信价值优势灵活配置C |
2.1210 |
3.1150 |
2.1250 |
3.1190 |
-0.0040 |
-0.19% |
2023-08-29 |
000363 |
国泰聚信价值优势灵活配置C |
2.1250 |
3.1190 |
2.0750 |
3.0690 |
0.0500 |
2.41% |
2023-08-28 |
000363 |
国泰聚信价值优势灵活配置C |
2.0750 |
3.0690 |
2.0520 |
3.0460 |
0.0230 |
1.12% |
2023-08-25 |
000363 |
国泰聚信价值优势灵活配置C |
2.0520 |
3.0460 |
2.0830 |
3.0770 |
-0.0310 |
-1.49% |
2023-08-24 |
000363 |
国泰聚信价值优势灵活配置C |
2.0830 |
3.0770 |
2.0710 |
3.0650 |
0.0120 |
0.58% |
2023-08-23 |
000363 |
国泰聚信价值优势灵活配置C |
2.0710 |
3.0650 |
2.1160 |
3.1100 |
-0.0450 |
-2.13% |
2023-08-22 |
000363 |
国泰聚信价值优势灵活配置C |
2.1160 |
3.1100 |
2.1020 |
3.0960 |
0.0140 |
0.67% |
2023-08-21 |
000363 |
国泰聚信价值优势灵活配置C |
2.1020 |
3.0960 |
2.1230 |
3.1170 |
-0.0210 |
-0.99% |
2023-08-18 |
000363 |
国泰聚信价值优势灵活配置C |
2.1230 |
3.1170 |
2.1570 |
3.1510 |
-0.0340 |
-1.58% |
2023-08-17 |
000363 |
国泰聚信价值优势灵活配置C |
2.1570 |
3.1510 |
2.1360 |
3.1300 |
0.0210 |
0.98% |
2023-08-16 |
000363 |
国泰聚信价值优势灵活配置C |
2.1360 |
3.1300 |
2.1620 |
3.1560 |
-0.0260 |
-1.20% |
2023-08-15 |
000363 |
国泰聚信价值优势灵活配置C |
2.1620 |
3.1560 |
2.1720 |
3.1660 |
-0.0100 |
-0.46% |
2023-08-14 |
000363 |
国泰聚信价值优势灵活配置C |
2.1720 |
3.1660 |
2.1660 |
3.1600 |
0.0060 |
0.28% |
2023-08-11 |
000363 |
国泰聚信价值优势灵活配置C |
2.1660 |
3.1600 |
2.2000 |
3.1940 |
-0.0340 |
-1.55% |
2023-08-10 |
000363 |
国泰聚信价值优势灵活配置C |
2.2000 |
3.1940 |
2.1940 |
3.1880 |
0.0060 |
0.27% |
2023-08-09 |
000363 |
国泰聚信价值优势灵活配置C |
2.1940 |
3.1880 |
2.2040 |
3.1980 |
-0.0100 |
-0.45% |
2023-08-08 |
000363 |
国泰聚信价值优势灵活配置C |
2.2040 |
3.1980 |
2.2060 |
3.2000 |
-0.0020 |
-0.09% |
2023-08-07 |
000363 |
国泰聚信价值优势灵活配置C |
2.2060 |
3.2000 |
2.2420 |
3.2360 |
-0.0360 |
-1.61% |
2023-08-04 |
000363 |
国泰聚信价值优势灵活配置C |
2.2420 |
3.2360 |
2.2420 |
3.2360 |
0.0000 |
0.00% |
2023-08-03 |
000363 |
国泰聚信价值优势灵活配置C |
2.2420 |
3.2360 |
2.2260 |
3.2200 |
0.0160 |
0.72% |
2023-08-02 |
000363 |
国泰聚信价值优势灵活配置C |
2.2260 |
3.2200 |
2.2320 |
3.2260 |
-0.0060 |
-0.27% |
2023-08-01 |
000363 |
国泰聚信价值优势灵活配置C |
2.2320 |
3.2260 |
2.2450 |
3.2390 |
-0.0130 |
-0.58% |
2023-07-31 |
000363 |
国泰聚信价值优势灵活配置C |
2.2450 |
3.2390 |
2.2400 |
3.2340 |
0.0050 |
0.22% |
2023-07-28 |
000363 |
国泰聚信价值优势灵活配置C |
2.2400 |
3.2340 |
2.2250 |
3.2190 |
0.0150 |
0.67% |
2023-07-27 |
000363 |
国泰聚信价值优势灵活配置C |
2.2250 |
3.2190 |
2.2500 |
3.2440 |
-0.0250 |
-1.11% |
2023-07-26 |
000363 |
国泰聚信价值优势灵活配置C |
2.2500 |
3.2440 |
2.2540 |
3.2480 |
-0.0040 |
-0.18% |
2023-07-25 |
000363 |
国泰聚信价值优势灵活配置C |
2.2540 |
3.2480 |
2.2200 |
3.2140 |
0.0340 |
1.53% |
2023-07-24 |
000363 |
国泰聚信价值优势灵活配置C |
2.2200 |
3.2140 |
2.2270 |
3.2210 |
-0.0070 |
-0.31% |
2023-07-21 |
000363 |
国泰聚信价值优势灵活配置C |
2.2270 |
3.2210 |
2.2370 |
3.2310 |
-0.0100 |
-0.45% |
2023-07-20 |
000363 |
国泰聚信价值优势灵活配置C |
2.2370 |
3.2310 |
2.2590 |
3.2530 |
-0.0220 |
-0.97% |
2023-07-19 |
000363 |
国泰聚信价值优势灵活配置C |
2.2590 |
3.2530 |
2.2850 |
3.2790 |
-0.0260 |
-1.14% |
2023-07-18 |
000363 |
国泰聚信价值优势灵活配置C |
2.2850 |
3.2790 |
2.2830 |
3.2770 |
0.0020 |
0.09% |
2023-07-17 |
000363 |
国泰聚信价值优势灵活配置C |
2.2830 |
3.2770 |
2.2930 |
3.2870 |
-0.0100 |
-0.44% |
2023-07-14 |
000363 |
国泰聚信价值优势灵活配置C |
2.2930 |
3.2870 |
2.3030 |
3.2970 |
-0.0100 |
-0.43% |
2023-07-13 |
000363 |
国泰聚信价值优势灵活配置C |
2.3030 |
3.2970 |
2.2940 |
3.2880 |
0.0090 |
0.39% |
2023-07-12 |
000363 |
国泰聚信价值优势灵活配置C |
2.2940 |
3.2880 |
2.3280 |
3.3220 |
-0.0340 |
-1.46% |
2023-07-11 |
000363 |
国泰聚信价值优势灵活配置C |
2.3280 |
3.3220 |
2.3180 |
3.3120 |
0.0100 |
0.43% |
2023-07-10 |
000363 |
国泰聚信价值优势灵活配置C |
2.3180 |
3.3120 |
2.3000 |
3.2940 |
0.0180 |
0.78% |
2023-07-07 |
000363 |
国泰聚信价值优势灵活配置C |
2.3000 |
3.2940 |
2.3090 |
3.3030 |
-0.0090 |
-0.39% |
2023-07-06 |
000363 |
国泰聚信价值优势灵活配置C |
2.3090 |
3.3030 |
2.3160 |
3.3100 |
-0.0070 |
-0.30% |
2023-07-05 |
000363 |
国泰聚信价值优势灵活配置C |
2.3160 |
3.3100 |
2.3370 |
3.3310 |
-0.0210 |
-0.90% |
2023-07-04 |
000363 |
国泰聚信价值优势灵活配置C |
2.3370 |
3.3310 |
2.3370 |
3.3310 |
0.0000 |
0.00% |
2023-07-03 |
000363 |
国泰聚信价值优势灵活配置C |
2.3370 |
3.3310 |
2.3370 |
3.3310 |
0.0000 |
0.00% |
2023-06-30 |
000363 |
国泰聚信价值优势灵活配置C |
2.3370 |
3.3310 |
2.3130 |
3.3070 |
0.0240 |
1.04% |
2023-06-29 |
000363 |
国泰聚信价值优势灵活配置C |
2.3130 |
3.3070 |
2.2980 |
3.2920 |
0.0150 |
0.65% |
2023-06-28 |
000363 |
国泰聚信价值优势灵活配置C |
2.2980 |
3.2920 |
2.3090 |
3.3030 |
-0.0110 |
-0.48% |
2023-06-27 |
000363 |
国泰聚信价值优势灵活配置C |
2.3090 |
3.3030 |
2.2800 |
3.2740 |
0.0290 |
1.27% |
2023-06-26 |
000363 |
国泰聚信价值优势灵活配置C |
2.2800 |
3.2740 |
2.3070 |
3.3010 |
-0.0270 |
-1.17% |
2023-06-21 |
000363 |
国泰聚信价值优势灵活配置C |
2.3070 |
3.3010 |
2.3290 |
3.3230 |
-0.0220 |
-0.94% |
2023-06-20 |
000363 |
国泰聚信价值优势灵活配置C |
2.3290 |
3.3230 |
2.3310 |
3.3250 |
-0.0020 |
-0.09% |
2023-06-19 |
000363 |
国泰聚信价值优势灵活配置C |
2.3310 |
3.3250 |
2.3260 |
3.3200 |
0.0050 |
0.21% |
2023-06-16 |
000363 |
国泰聚信价值优势灵活配置C |
2.3260 |
3.3200 |
2.3100 |
3.3040 |
0.0160 |
0.69% |
2023-06-15 |
000363 |
国泰聚信价值优势灵活配置C |
2.3100 |
3.3040 |
2.2790 |
3.2730 |
0.0310 |
1.36% |
2023-06-14 |
000363 |
国泰聚信价值优势灵活配置C |
2.2790 |
3.2730 |
2.2790 |
3.2730 |
0.0000 |
0.00% |
2023-06-13 |
000363 |
国泰聚信价值优势灵活配置C |
2.2790 |
3.2730 |
2.2890 |
3.2830 |
-0.0100 |
-0.44% |
2023-06-12 |
000363 |
国泰聚信价值优势灵活配置C |
2.2890 |
3.2830 |
2.2760 |
3.2700 |
0.0130 |
0.57% |
2023-06-09 |
000363 |
国泰聚信价值优势灵活配置C |
2.2760 |
3.2700 |
2.2600 |
3.2540 |
0.0160 |
0.71% |
2023-06-08 |
000363 |
国泰聚信价值优势灵活配置C |
2.2600 |
3.2540 |
2.2690 |
3.2630 |
-0.0090 |
-0.40% |
2023-06-07 |
000363 |
国泰聚信价值优势灵活配置C |
2.2690 |
3.2630 |
2.2720 |
3.2660 |
-0.0030 |
-0.13% |
2023-06-06 |
000363 |
国泰聚信价值优势灵活配置C |
2.2720 |
3.2660 |
2.3100 |
3.3040 |
-0.0380 |
-1.65% |
2023-06-05 |
000363 |
国泰聚信价值优势灵活配置C |
2.3100 |
3.3040 |
2.3120 |
3.3060 |
-0.0020 |
-0.09% |
2023-06-02 |
000363 |
国泰聚信价值优势灵活配置C |
2.3120 |
3.3060 |
2.2890 |
3.2830 |
0.0230 |
1.00% |
2023-06-01 |
000363 |
国泰聚信价值优势灵活配置C |
2.2890 |
3.2830 |
2.2850 |
3.2790 |
0.0040 |
0.18% |
2023-05-31 |
000363 |
国泰聚信价值优势灵活配置C |
2.2850 |
3.2790 |
2.2920 |
3.2860 |
-0.0070 |
-0.31% |
2023-05-30 |
000363 |
国泰聚信价值优势灵活配置C |
2.2920 |
3.2860 |
2.2890 |
3.2830 |
0.0030 |
0.13% |
2023-05-29 |
000363 |
国泰聚信价值优势灵活配置C |
2.2890 |
3.2830 |
2.2910 |
3.2850 |
-0.0020 |
-0.09% |
2023-05-26 |
000363 |
国泰聚信价值优势灵活配置C |
2.2910 |
3.2850 |
2.2490 |
3.2430 |
0.0420 |
1.87% |
2023-05-25 |
000363 |
国泰聚信价值优势灵活配置C |
2.2490 |
3.2430 |
2.2590 |
3.2530 |
-0.0100 |
-0.44% |
2023-05-24 |
000363 |
国泰聚信价值优势灵活配置C |
2.2590 |
3.2530 |
2.2640 |
3.2580 |
-0.0050 |
-0.22% |
2023-05-23 |
000363 |
国泰聚信价值优势灵活配置C |
2.2640 |
3.2580 |
2.2670 |
3.2610 |
-0.0030 |
-0.13% |
2023-05-22 |
000363 |
国泰聚信价值优势灵活配置C |
2.2670 |
3.2610 |
2.2470 |
3.2410 |
0.0200 |
0.89% |
2023-05-19 |
000363 |
国泰聚信价值优势灵活配置C |
2.2470 |
3.2410 |
2.2320 |
3.2260 |
0.0150 |
0.67% |
2023-05-18 |
000363 |
国泰聚信价值优势灵活配置C |
2.2320 |
3.2260 |
2.2410 |
3.2350 |
-0.0090 |
-0.40% |
2023-05-17 |
000363 |
国泰聚信价值优势灵活配置C |
2.2410 |
3.2350 |
2.2560 |
3.2500 |
-0.0150 |
-0.66% |
2023-05-16 |
000363 |
国泰聚信价值优势灵活配置C |
2.2560 |
3.2500 |
2.2630 |
3.2570 |
-0.0070 |
-0.31% |
2023-05-15 |
000363 |
国泰聚信价值优势灵活配置C |
2.2630 |
3.2570 |
2.2260 |
3.2200 |
0.0370 |
1.66% |
2023-05-12 |
000363 |
国泰聚信价值优势灵活配置C |
2.2260 |
3.2200 |
2.2620 |
3.2560 |
-0.0360 |
-1.59% |
2023-05-11 |
000363 |
国泰聚信价值优势灵活配置C |
2.2620 |
3.2560 |
2.2560 |
3.2500 |
0.0060 |
0.27% |
2023-05-10 |
000363 |
国泰聚信价值优势灵活配置C |
2.2560 |
3.2500 |
2.2410 |
3.2350 |
0.0150 |
0.67% |
2023-05-09 |
000363 |
国泰聚信价值优势灵活配置C |
2.2410 |
3.2350 |
2.3030 |
3.2970 |
-0.0620 |
-2.69% |
2023-05-08 |
000363 |
国泰聚信价值优势灵活配置C |
2.3030 |
3.2970 |
2.2780 |
3.2720 |
0.0250 |
1.10% |
2023-05-05 |
000363 |
国泰聚信价值优势灵活配置C |
2.2780 |
3.2720 |
2.3190 |
3.3130 |
-0.0410 |
-1.77% |
2023-05-04 |
000363 |
国泰聚信价值优势灵活配置C |
2.3190 |
3.3130 |
2.3320 |
3.3260 |
-0.0130 |
-0.56% |
2023-04-28 |
000363 |
国泰聚信价值优势灵活配置C |
2.3320 |
3.3260 |
2.3300 |
3.3240 |
0.0020 |
0.09% |
2023-04-27 |
000363 |
国泰聚信价值优势灵活配置C |
2.3300 |
3.3240 |
2.3050 |
3.2990 |
0.0250 |
1.08% |
2023-04-26 |
000363 |
国泰聚信价值优势灵活配置C |
2.3050 |
3.2990 |
2.2760 |
3.2700 |
0.0290 |
1.27% |
2023-04-25 |
000363 |
国泰聚信价值优势灵活配置C |
2.2760 |
3.2700 |
2.3400 |
3.3340 |
-0.0640 |
-2.74% |
2023-04-24 |
000363 |
国泰聚信价值优势灵活配置C |
2.3400 |
3.3340 |
2.3740 |
3.3680 |
-0.0340 |
-1.43% |
2023-04-21 |
000363 |
国泰聚信价值优势灵活配置C |
2.3740 |
3.3680 |
2.4290 |
3.4230 |
-0.0550 |
-2.26% |
2023-04-20 |
000363 |
国泰聚信价值优势灵活配置C |
2.4290 |
3.4230 |
2.4380 |
3.4320 |
-0.0090 |
-0.37% |
2023-04-19 |
000363 |
国泰聚信价值优势灵活配置C |
2.4380 |
3.4320 |
2.4610 |
3.4550 |
-0.0230 |
-0.93% |
2023-04-18 |
000363 |
国泰聚信价值优势灵活配置C |
2.4610 |
3.4550 |
2.4630 |
3.4570 |
-0.0020 |
-0.08% |
2023-04-17 |
000363 |
国泰聚信价值优势灵活配置C |
2.4630 |
3.4570 |
2.4470 |
3.4410 |
0.0160 |
0.65% |
2023-04-14 |
000363 |
国泰聚信价值优势灵活配置C |
2.4470 |
3.4410 |
2.4300 |
3.4240 |
0.0170 |
0.70% |
2023-04-13 |
000363 |
国泰聚信价值优势灵活配置C |
2.4300 |
3.4240 |
2.4400 |
3.4340 |
-0.0100 |
-0.41% |
2023-04-12 |
000363 |
国泰聚信价值优势灵活配置C |
2.4400 |
3.4340 |
2.4410 |
3.4350 |
-0.0010 |
-0.04% |
2023-04-11 |
000363 |
国泰聚信价值优势灵活配置C |
2.4410 |
3.4350 |
2.4410 |
3.4350 |
0.0000 |
0.00% |
2023-04-10 |
000363 |
国泰聚信价值优势灵活配置C |
2.4410 |
3.4350 |
2.4590 |
3.4530 |
-0.0180 |
-0.73% |
2023-04-07 |
000363 |
国泰聚信价值优势灵活配置C |
2.4590 |
3.4530 |
2.4320 |
3.4260 |
0.0270 |
1.11% |
2023-04-06 |
000363 |
国泰聚信价值优势灵活配置C |
2.4320 |
3.4260 |
2.4300 |
3.4240 |
0.0020 |
0.08% |
2023-04-04 |
000363 |
国泰聚信价值优势灵活配置C |
2.4300 |
3.4240 |
2.4260 |
3.4200 |
0.0040 |
0.16% |
2023-04-03 |
000363 |
国泰聚信价值优势灵活配置C |
2.4260 |
3.4200 |
2.4230 |
3.4170 |
0.0030 |
0.12% |
2023-03-31 |
000363 |
国泰聚信价值优势灵活配置C |
2.4230 |
3.4170 |
2.4100 |
3.4040 |
0.0130 |
0.54% |
2023-03-30 |
000363 |
国泰聚信价值优势灵活配置C |
2.4100 |
3.4040 |
2.4260 |
3.4200 |
-0.0160 |
-0.66% |
2023-03-29 |
000363 |
国泰聚信价值优势灵活配置C |
2.4260 |
3.4200 |
2.4270 |
3.4210 |
-0.0010 |
-0.04% |
2023-03-28 |
000363 |
国泰聚信价值优势灵活配置C |
2.4270 |
3.4210 |
2.4390 |
3.4330 |
-0.0120 |
-0.49% |