国泰聚优价值灵活配置混合A基金净值查询(005244)
今天最新净值
1.3308
0.0071 0.5400%
2024-04-18
盘中实时估值(仅供参考)
1.2958
-0.0037 -0.2819%
- 累计净值：1.3308
- 成立日期：2017-11-15
- 基金类型：
- 成立份额：
- 最近份额：4.0065亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：程洲
近一季,国泰聚优价值灵活配置混合A(005244)基金累计收益率-2.96%
| 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 |
| 2024-04-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.2995 |
1.2995 |
1.3050 |
1.3050 |
-0.0055 |
-0.42% |
| 2024-04-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.3050 |
1.3050 |
1.2666 |
1.2666 |
0.0384 |
3.03% |
| 2024-04-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.2666 |
1.2666 |
1.3148 |
1.3148 |
-0.0482 |
-3.67% |
| 2024-04-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.3148 |
1.3148 |
1.3222 |
1.3222 |
-0.0074 |
-0.56% |
| 2024-04-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.3222 |
1.3222 |
1.3287 |
1.3287 |
-0.0065 |
-0.49% |
| 2024-04-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.3287 |
1.3287 |
1.3263 |
1.3263 |
0.0024 |
0.18% |
| 2024-04-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.3263 |
1.3263 |
1.3439 |
1.3439 |
-0.0176 |
-1.31% |
| 2024-04-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.3439 |
1.3439 |
1.3310 |
1.3310 |
0.0129 |
0.97% |
| 2024-04-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.3310 |
1.3310 |
1.3498 |
1.3498 |
-0.0188 |
-1.39% |
| 2024-04-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.3498 |
1.3498 |
1.3439 |
1.3439 |
0.0059 |
0.44% |
|
|
| 2024-04-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.3439 |
1.3439 |
1.3366 |
1.3366 |
0.0073 |
0.55% |
| 2024-04-01 |
005244 |
国泰聚优价值灵活配置混合A |
1.3366 |
1.3366 |
1.3170 |
1.3170 |
0.0196 |
1.49% |
| 2024-03-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.3170 |
1.3170 |
1.3155 |
1.3155 |
0.0015 |
0.11% |
| 2024-03-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.3155 |
1.3155 |
1.2990 |
1.2990 |
0.0165 |
1.27% |
| 2024-03-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.2990 |
1.2990 |
1.3243 |
1.3243 |
-0.0253 |
-1.91% |
| 2024-03-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.3243 |
1.3243 |
1.3169 |
1.3169 |
0.0074 |
0.56% |
| 2024-03-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.3169 |
1.3169 |
1.3267 |
1.3267 |
-0.0098 |
-0.74% |
| 2024-03-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.3267 |
1.3267 |
1.3350 |
1.3350 |
-0.0083 |
-0.62% |
| 2024-03-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.3350 |
1.3350 |
1.3406 |
1.3406 |
-0.0056 |
-0.42% |
| 2024-03-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.3406 |
1.3406 |
1.3362 |
1.3362 |
0.0044 |
0.33% |
| 2024-03-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.3362 |
1.3362 |
1.3435 |
1.3435 |
-0.0073 |
-0.54% |
| 2024-03-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.3435 |
1.3435 |
1.3308 |
1.3308 |
0.0127 |
0.95% |
| 2024-03-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.3308 |
1.3308 |
1.3237 |
1.3237 |
0.0071 |
0.54% |
| 2024-03-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.3237 |
1.3237 |
1.3357 |
1.3357 |
-0.0120 |
-0.90% |
| 2024-03-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.3357 |
1.3357 |
1.3332 |
1.3332 |
0.0025 |
0.19% |
|
|
| 2024-03-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.3332 |
1.3332 |
1.3322 |
1.3322 |
0.0010 |
0.08% |
| 2024-03-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.3322 |
1.3322 |
1.3032 |
1.3032 |
0.0290 |
2.23% |
| 2024-03-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.3032 |
1.3032 |
1.2763 |
1.2763 |
0.0269 |
2.11% |
| 2024-03-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.2763 |
1.2763 |
1.2939 |
1.2939 |
-0.0176 |
-1.36% |
| 2024-03-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.2939 |
1.2939 |
1.2827 |
1.2827 |
0.0112 |
0.87% |
| 2024-03-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.2827 |
1.2827 |
1.2948 |
1.2948 |
-0.0121 |
-0.93% |
| 2024-03-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.2948 |
1.2948 |
1.2808 |
1.2808 |
0.0140 |
1.09% |
| 2024-03-01 |
005244 |
国泰聚优价值灵活配置混合A |
1.2808 |
1.2808 |
1.2700 |
1.2700 |
0.0108 |
0.85% |
| 2024-02-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.2700 |
1.2700 |
1.2282 |
1.2282 |
0.0418 |
3.40% |
| 2024-02-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.2282 |
1.2282 |
1.2848 |
1.2848 |
-0.0566 |
-4.41% |
| 2024-02-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.2848 |
1.2848 |
1.2545 |
1.2545 |
0.0303 |
2.42% |
| 2024-02-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.2545 |
1.2545 |
1.2464 |
1.2464 |
0.0081 |
0.65% |
| 2024-02-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.2464 |
1.2464 |
1.2300 |
1.2300 |
0.0164 |
1.33% |
| 2024-02-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.2300 |
1.2300 |
1.2059 |
1.2059 |
0.0241 |
2.00% |
| 2024-02-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.2059 |
1.2059 |
1.1918 |
1.1918 |
0.0141 |
1.18% |
| 2024-02-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.1918 |
1.1918 |
1.1821 |
1.1821 |
0.0097 |
0.82% |
| 2024-02-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.1821 |
1.1821 |
1.1596 |
1.1596 |
0.0225 |
1.94% |
| 2024-02-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.1596 |
1.1596 |
1.1059 |
1.1059 |
0.0537 |
4.86% |
| 2024-02-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.1059 |
1.1059 |
1.0952 |
1.0952 |
0.0107 |
0.98% |
| 2024-02-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.0952 |
1.0952 |
1.0510 |
1.0510 |
0.0442 |
4.21% |
| 2024-02-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.0510 |
1.0510 |
1.0945 |
1.0945 |
-0.0435 |
-3.97% |
| 2024-02-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.0945 |
1.0945 |
1.1271 |
1.1271 |
-0.0326 |
-2.89% |
| 2024-02-01 |
005244 |
国泰聚优价值灵活配置混合A |
1.1271 |
1.1271 |
1.1329 |
1.1329 |
-0.0058 |
-0.51% |
| 2024-01-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.1329 |
1.1329 |
1.1746 |
1.1746 |
-0.0417 |
-3.55% |
| 2024-01-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.1746 |
1.1746 |
1.2032 |
1.2032 |
-0.0286 |
-2.38% |
| 2024-01-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.2032 |
1.2032 |
1.2466 |
1.2466 |
-0.0434 |
-3.48% |
| 2024-01-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.2466 |
1.2466 |
1.2602 |
1.2602 |
-0.0136 |
-1.08% |
| 2024-01-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.2602 |
1.2602 |
1.2349 |
1.2349 |
0.0253 |
2.05% |
| 2024-01-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.2349 |
1.2349 |
1.2337 |
1.2337 |
0.0012 |
0.10% |
| 2024-01-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.2337 |
1.2337 |
1.2122 |
1.2122 |
0.0215 |
1.77% |
| 2024-01-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.2122 |
1.2122 |
1.2768 |
1.2768 |
-0.0646 |
-5.06% |
| 2024-01-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.2768 |
1.2768 |
1.2894 |
1.2894 |
-0.0126 |
-0.98% |
