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
1.3301
0.0098 0.7400%
2024-04-26
盘中实时估值(仅供参考)
1.3295
0.0092 0.6995%
- 累计净值：1.3301
- 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
近一年,国泰聚优价值灵活配置混合A(005244)基金累计收益率-21.29%
| 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 |
| 2024-04-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.3301 |
1.3301 |
1.3203 |
1.3203 |
0.0098 |
0.74% |
| 2024-04-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.3203 |
1.3203 |
1.3130 |
1.3130 |
0.0073 |
0.56% |
| 2024-04-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.3130 |
1.3130 |
1.2985 |
1.2985 |
0.0145 |
1.12% |
| 2024-04-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.2985 |
1.2985 |
1.2983 |
1.2983 |
0.0002 |
0.02% |
| 2024-04-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.2983 |
1.2983 |
1.2917 |
1.2917 |
0.0066 |
0.51% |
| 2024-04-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.2917 |
1.2917 |
1.2995 |
1.2995 |
-0.0078 |
-0.60% |
| 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% |
| 2024-01-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.2894 |
1.2894 |
1.2883 |
1.2883 |
0.0011 |
0.09% |
| 2024-01-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.2883 |
1.2883 |
1.3215 |
1.3215 |
-0.0332 |
-2.51% |
| 2024-01-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.3215 |
1.3215 |
1.3293 |
1.3293 |
-0.0078 |
-0.59% |
| 2024-01-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.3293 |
1.3293 |
1.3364 |
1.3364 |
-0.0071 |
-0.53% |
| 2024-01-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.3364 |
1.3364 |
1.3436 |
1.3436 |
-0.0072 |
-0.54% |
| 2024-01-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.3436 |
1.3436 |
1.3164 |
1.3164 |
0.0272 |
2.07% |
| 2024-01-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.3164 |
1.3164 |
1.3271 |
1.3271 |
-0.0107 |
-0.81% |
| 2024-01-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.3271 |
1.3271 |
1.3188 |
1.3188 |
0.0083 |
0.63% |
| 2024-01-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.3188 |
1.3188 |
1.3481 |
1.3481 |
-0.0293 |
-2.17% |
| 2024-01-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.3481 |
1.3481 |
1.3757 |
1.3757 |
-0.0276 |
-2.01% |
| 2024-01-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.3757 |
1.3757 |
1.3804 |
1.3804 |
-0.0047 |
-0.34% |
| 2024-01-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.3804 |
1.3804 |
1.3942 |
1.3942 |
-0.0138 |
-0.99% |
| 2024-01-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.3942 |
1.3942 |
1.4058 |
1.4058 |
-0.0116 |
-0.83% |
| 2023-12-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.4058 |
1.4058 |
1.3879 |
1.3879 |
0.0179 |
1.29% |
| 2023-12-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.3879 |
1.3879 |
1.3563 |
1.3563 |
0.0316 |
2.33% |
| 2023-12-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.3563 |
1.3563 |
1.3503 |
1.3503 |
0.0060 |
0.44% |
| 2023-12-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.3503 |
1.3503 |
1.3617 |
1.3617 |
-0.0114 |
-0.84% |
| 2023-12-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.3617 |
1.3617 |
1.3628 |
1.3628 |
-0.0011 |
-0.08% |
| 2023-12-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.3628 |
1.3628 |
1.3606 |
1.3606 |
0.0022 |
0.16% |
| 2023-12-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.3606 |
1.3606 |
1.3481 |
1.3481 |
0.0125 |
0.93% |
| 2023-12-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.3481 |
1.3481 |
1.3619 |
1.3619 |
-0.0138 |
-1.01% |
| 2023-12-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.3619 |
1.3619 |
1.3538 |
1.3538 |
0.0081 |
0.60% |
| 2023-12-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.3538 |
1.3538 |
1.3714 |
1.3714 |
-0.0176 |
-1.28% |
| 2023-12-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.3714 |
1.3714 |
1.3775 |
1.3775 |
-0.0061 |
-0.44% |
| 2023-12-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.3775 |
1.3775 |
1.3854 |
1.3854 |
-0.0079 |
-0.57% |
| 2023-12-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.3854 |
1.3854 |
1.4119 |
1.4119 |
-0.0265 |
-1.88% |
| 2023-12-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.4119 |
1.4119 |
1.4164 |
1.4164 |
-0.0045 |
-0.32% |
| 2023-12-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.4164 |
1.4164 |
1.4037 |
1.4037 |
0.0127 |
0.90% |
| 2023-12-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.4037 |
1.4037 |
1.4000 |
1.4000 |
0.0037 |
0.26% |
| 2023-12-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.4000 |
1.4000 |
1.4119 |
1.4119 |
-0.0119 |
-0.84% |
| 2023-12-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.4119 |
1.4119 |
1.4097 |
1.4097 |
0.0022 |
0.16% |
| 2023-12-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.4097 |
1.4097 |
1.4338 |
1.4338 |
-0.0241 |
-1.68% |
| 2023-12-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.4338 |
1.4338 |
1.4386 |
1.4386 |
-0.0048 |
-0.33% |
| 2023-12-01 |
005244 |
国泰聚优价值灵活配置混合A |
1.4386 |
1.4386 |
1.4380 |
1.4380 |
0.0006 |
0.04% |
| 2023-11-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.4380 |
1.4380 |
1.4399 |
1.4399 |
-0.0019 |
-0.13% |
| 2023-11-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.4399 |
1.4399 |
1.4378 |
1.4378 |
0.0021 |
0.15% |
| 2023-11-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.4378 |
1.4378 |
1.4283 |
1.4283 |
0.0095 |
0.67% |
| 2023-11-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.4283 |
1.4283 |
1.4320 |
1.4320 |
-0.0037 |
-0.26% |
| 2023-11-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.4320 |
1.4320 |
1.4525 |
1.4525 |
-0.0205 |
-1.41% |
| 2023-11-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.4525 |
1.4525 |
1.4392 |
1.4392 |
0.0133 |
0.92% |
| 2023-11-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.4392 |
1.4392 |
1.4597 |
1.4597 |
-0.0205 |
-1.40% |
| 2023-11-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.4740 |
1.4740 |
1.4733 |
1.4733 |
0.0007 |
0.05% |
| 2023-11-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.4733 |
1.4733 |
1.4600 |
1.4600 |
0.0133 |
0.91% |
| 2023-11-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.4600 |
1.4600 |
1.4727 |
1.4727 |
-0.0127 |
-0.86% |
| 2023-11-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.4727 |
1.4727 |
1.4623 |
1.4623 |
0.0104 |
0.71% |
| 2023-11-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.4623 |
1.4623 |
1.4570 |
1.4570 |
0.0053 |
0.36% |
| 2023-11-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.4570 |
1.4570 |
1.4454 |
1.4454 |
0.0116 |
0.80% |
| 2023-11-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.4454 |
1.4454 |
1.4604 |
1.4604 |
-0.0150 |
-1.03% |
| 2023-11-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.4604 |
1.4604 |
1.4582 |
1.4582 |
0.0022 |
0.15% |
| 2023-11-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.4582 |
1.4582 |
1.4588 |
1.4588 |
-0.0006 |
-0.04% |
| 2023-11-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.4588 |
1.4588 |
1.4535 |
1.4535 |
0.0053 |
0.36% |
| 2023-11-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.4535 |
1.4535 |
1.4188 |
1.4188 |
0.0347 |
2.45% |
| 2023-11-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.4188 |
1.4188 |
1.4076 |
1.4076 |
0.0112 |
0.80% |
| 2023-11-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.4076 |
1.4076 |
1.4265 |
1.4265 |
-0.0189 |
-1.32% |
| 2023-11-01 |
005244 |
国泰聚优价值灵活配置混合A |
1.4265 |
1.4265 |
1.4332 |
1.4332 |
-0.0067 |
-0.47% |
| 2023-10-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.4332 |
1.4332 |
1.4474 |
1.4474 |
-0.0142 |
-0.98% |
| 2023-10-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.4474 |
1.4474 |
1.4356 |
1.4356 |
0.0118 |
0.82% |
| 2023-10-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.4356 |
1.4356 |
1.3948 |
1.3948 |
0.0408 |
2.93% |
| 2023-10-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.3948 |
1.3948 |
1.3929 |
1.3929 |
0.0019 |
0.14% |
| 2023-10-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.3929 |
1.3929 |
1.3801 |
1.3801 |
0.0128 |
0.93% |
| 2023-10-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.3801 |
1.3801 |
1.3740 |
1.3740 |
0.0061 |
0.44% |
| 2023-10-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.3740 |
1.3740 |
1.4086 |
1.4086 |
-0.0346 |
-2.46% |
| 2023-10-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.4086 |
1.4086 |
1.4120 |
1.4120 |
-0.0034 |
-0.24% |
| 2023-10-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.4120 |
1.4120 |
1.4235 |
1.4235 |
-0.0115 |
-0.81% |
| 2023-10-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.4235 |
1.4235 |
1.4394 |
1.4394 |
-0.0159 |
-1.10% |
| 2023-10-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.4394 |
1.4394 |
1.4461 |
1.4461 |
-0.0067 |
-0.46% |
| 2023-10-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.4461 |
1.4461 |
1.4524 |
1.4524 |
-0.0063 |
-0.43% |
| 2023-10-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.4524 |
1.4524 |
1.4601 |
1.4601 |
-0.0077 |
-0.53% |
| 2023-10-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.4601 |
1.4601 |
1.4383 |
1.4383 |
0.0218 |
1.52% |
| 2023-10-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.4383 |
1.4383 |
1.4309 |
1.4309 |
0.0074 |
0.52% |
| 2023-10-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.4309 |
1.4309 |
1.4412 |
1.4412 |
-0.0103 |
-0.71% |
| 2023-10-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.4412 |
1.4412 |
1.4505 |
1.4505 |
-0.0093 |
-0.64% |
| 2023-09-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.4505 |
1.4505 |
1.4428 |
1.4428 |
0.0077 |
0.53% |
| 2023-09-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.4428 |
1.4428 |
1.4185 |
1.4185 |
0.0243 |
1.71% |
| 2023-09-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.4185 |
1.4185 |
1.4228 |
1.4228 |
-0.0043 |
-0.30% |
| 2023-09-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.4228 |
1.4228 |
1.4213 |
1.4213 |
0.0015 |
0.11% |
| 2023-09-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.4213 |
1.4213 |
1.4020 |
1.4020 |
0.0193 |
1.38% |
| 2023-09-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.4020 |
1.4020 |
1.4146 |
1.4146 |
-0.0126 |
-0.89% |
| 2023-09-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.4146 |
1.4146 |
1.4204 |
1.4204 |
-0.0058 |
-0.41% |
| 2023-09-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.4204 |
1.4204 |
1.4280 |
1.4280 |
-0.0076 |
-0.53% |
| 2023-09-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.4280 |
1.4280 |
1.4226 |
1.4226 |
0.0054 |
0.38% |
| 2023-09-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.4226 |
1.4226 |
1.4198 |
1.4198 |
0.0028 |
0.20% |
| 2023-09-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.4198 |
1.4198 |
1.4257 |
1.4257 |
-0.0059 |
-0.41% |
| 2023-09-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.4257 |
1.4257 |
1.4440 |
1.4440 |
-0.0183 |
-1.27% |
| 2023-09-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.4440 |
1.4440 |
1.4463 |
1.4463 |
-0.0023 |
-0.16% |
| 2023-09-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.4463 |
1.4463 |
1.4248 |
1.4248 |
0.0215 |
1.51% |
| 2023-09-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.4248 |
1.4248 |
1.4264 |
1.4264 |
-0.0016 |
-0.11% |
| 2023-09-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.4264 |
1.4264 |
1.4543 |
1.4543 |
-0.0279 |
-1.92% |
| 2023-09-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.4543 |
1.4543 |
1.4642 |
1.4642 |
-0.0099 |
-0.68% |
| 2023-09-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.4642 |
1.4642 |
1.4596 |
1.4596 |
0.0046 |
0.32% |
| 2023-09-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.4596 |
1.4596 |
1.4380 |
1.4380 |
0.0216 |
1.50% |
| 2023-09-01 |
005244 |
国泰聚优价值灵活配置混合A |
1.4380 |
1.4380 |
1.4382 |
1.4382 |
-0.0002 |
-0.01% |
| 2023-08-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.4382 |
1.4382 |
1.4519 |
1.4519 |
-0.0137 |
-0.94% |
| 2023-08-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.4519 |
1.4519 |
1.4528 |
1.4528 |
-0.0009 |
-0.06% |
| 2023-08-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.4528 |
1.4528 |
1.4183 |
1.4183 |
0.0345 |
2.43% |
| 2023-08-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.4183 |
1.4183 |
1.4009 |
1.4009 |
0.0174 |
1.24% |
| 2023-08-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.4009 |
1.4009 |
1.4241 |
1.4241 |
-0.0232 |
-1.63% |
| 2023-08-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.4241 |
1.4241 |
1.4065 |
1.4065 |
0.0176 |
1.25% |
| 2023-08-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.4065 |
1.4065 |
1.4372 |
1.4372 |
-0.0307 |
-2.14% |
| 2023-08-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.4372 |
1.4372 |
1.4310 |
1.4310 |
0.0062 |
0.43% |
| 2023-08-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.4310 |
1.4310 |
1.4460 |
1.4460 |
-0.0150 |
-1.04% |
| 2023-08-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.4460 |
1.4460 |
1.4696 |
1.4696 |
-0.0236 |
-1.61% |
| 2023-08-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.4696 |
1.4696 |
1.4575 |
1.4575 |
0.0121 |
0.83% |
| 2023-08-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.4575 |
1.4575 |
1.4764 |
1.4764 |
-0.0189 |
-1.28% |
| 2023-08-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.4764 |
1.4764 |
1.4847 |
1.4847 |
-0.0083 |
-0.56% |
| 2023-08-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.4847 |
1.4847 |
1.4832 |
1.4832 |
0.0015 |
0.10% |
| 2023-08-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.4832 |
1.4832 |
1.5059 |
1.5059 |
-0.0227 |
-1.51% |
| 2023-08-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.5059 |
1.5059 |
1.5005 |
1.5005 |
0.0054 |
0.36% |
| 2023-08-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.5005 |
1.5005 |
1.5077 |
1.5077 |
-0.0072 |
-0.48% |
| 2023-08-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.5077 |
1.5077 |
1.5080 |
1.5080 |
-0.0003 |
-0.02% |
| 2023-08-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.5080 |
1.5080 |
1.5313 |
1.5313 |
-0.0233 |
-1.52% |
| 2023-08-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.5313 |
1.5313 |
1.5299 |
1.5299 |
0.0014 |
0.09% |
| 2023-08-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.5299 |
1.5299 |
1.5224 |
1.5224 |
0.0075 |
0.49% |
| 2023-08-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.5224 |
1.5224 |
1.5261 |
1.5261 |
-0.0037 |
-0.24% |
| 2023-08-01 |
005244 |
国泰聚优价值灵活配置混合A |
1.5261 |
1.5261 |
1.5344 |
1.5344 |
-0.0083 |
-0.54% |
| 2023-07-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.5344 |
1.5344 |
1.5312 |
1.5312 |
0.0032 |
0.21% |
| 2023-07-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.5312 |
1.5312 |
1.5228 |
1.5228 |
0.0084 |
0.55% |
| 2023-07-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.5228 |
1.5228 |
1.5402 |
1.5402 |
-0.0174 |
-1.13% |
| 2023-07-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.5402 |
1.5402 |
1.5469 |
1.5469 |
-0.0067 |
-0.43% |
| 2023-07-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.5469 |
1.5469 |
1.5241 |
1.5241 |
0.0228 |
1.50% |
| 2023-07-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.5241 |
1.5241 |
1.5296 |
1.5296 |
-0.0055 |
-0.36% |
| 2023-07-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.5296 |
1.5296 |
1.5356 |
1.5356 |
-0.0060 |
-0.39% |
| 2023-07-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.5356 |
1.5356 |
1.5517 |
1.5517 |
-0.0161 |
-1.04% |
| 2023-07-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.5517 |
1.5517 |
1.5703 |
1.5703 |
-0.0186 |
-1.18% |
| 2023-07-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.5703 |
1.5703 |
1.5706 |
1.5706 |
-0.0003 |
-0.02% |
| 2023-07-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.5706 |
1.5706 |
1.5759 |
1.5759 |
-0.0053 |
-0.34% |
| 2023-07-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.5759 |
1.5759 |
1.5835 |
1.5835 |
-0.0076 |
-0.48% |
| 2023-07-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.5835 |
1.5835 |
1.5763 |
1.5763 |
0.0072 |
0.46% |
| 2023-07-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.5763 |
1.5763 |
1.5961 |
1.5961 |
-0.0198 |
-1.24% |
| 2023-07-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.5961 |
1.5961 |
1.5920 |
1.5920 |
0.0041 |
0.26% |
| 2023-07-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.5920 |
1.5920 |
1.5806 |
1.5806 |
0.0114 |
0.72% |
| 2023-07-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.5806 |
1.5806 |
1.5877 |
1.5877 |
-0.0071 |
-0.45% |
| 2023-07-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.5877 |
1.5877 |
1.5907 |
1.5907 |
-0.0030 |
-0.19% |
| 2023-07-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.5907 |
1.5907 |
1.6033 |
1.6033 |
-0.0126 |
-0.79% |
| 2023-07-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.6033 |
1.6033 |
1.6033 |
1.6033 |
0.0000 |
0.00% |
| 2023-07-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.6033 |
1.6033 |
1.6051 |
1.6051 |
-0.0018 |
-0.11% |
| 2023-06-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.6051 |
1.6051 |
1.5866 |
1.5866 |
0.0185 |
1.17% |
| 2023-06-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.5866 |
1.5866 |
1.5748 |
1.5748 |
0.0118 |
0.75% |
| 2023-06-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.5748 |
1.5748 |
1.5828 |
1.5828 |
-0.0080 |
-0.51% |
| 2023-06-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.5828 |
1.5828 |
1.5617 |
1.5617 |
0.0211 |
1.35% |
| 2023-06-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.5617 |
1.5617 |
1.5751 |
1.5751 |
-0.0134 |
-0.85% |
| 2023-06-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.5751 |
1.5751 |
1.5919 |
1.5919 |
-0.0168 |
-1.06% |
| 2023-06-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.5919 |
1.5919 |
1.5886 |
1.5886 |
0.0033 |
0.21% |
| 2023-06-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.5886 |
1.5886 |
1.5836 |
1.5836 |
0.0050 |
0.32% |
| 2023-06-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.5836 |
1.5836 |
1.5693 |
1.5693 |
0.0143 |
0.91% |
| 2023-06-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.5693 |
1.5693 |
1.5472 |
1.5472 |
0.0221 |
1.43% |
| 2023-06-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.5472 |
1.5472 |
1.5459 |
1.5459 |
0.0013 |
0.08% |
| 2023-06-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.5459 |
1.5459 |
1.5461 |
1.5461 |
-0.0002 |
-0.01% |
| 2023-06-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.5461 |
1.5461 |
1.5370 |
1.5370 |
0.0091 |
0.59% |
| 2023-06-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.5370 |
1.5370 |
1.5224 |
1.5224 |
0.0146 |
0.96% |
| 2023-06-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.5224 |
1.5224 |
1.5287 |
1.5287 |
-0.0063 |
-0.41% |
| 2023-06-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.5287 |
1.5287 |
1.5326 |
1.5326 |
-0.0039 |
-0.25% |
| 2023-06-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.5326 |
1.5326 |
1.5560 |
1.5560 |
-0.0234 |
-1.50% |
| 2023-06-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.5560 |
1.5560 |
1.5590 |
1.5590 |
-0.0030 |
-0.19% |
| 2023-06-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.5590 |
1.5590 |
1.5425 |
1.5425 |
0.0165 |
1.07% |
| 2023-06-01 |
005244 |
国泰聚优价值灵活配置混合A |
1.5425 |
1.5425 |
1.5356 |
1.5356 |
0.0069 |
0.45% |
| 2023-05-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.5356 |
1.5356 |
1.5427 |
1.5427 |
-0.0071 |
-0.46% |
| 2023-05-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.5427 |
1.5427 |
1.5427 |
1.5427 |
0.0000 |
0.00% |
| 2023-05-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.5427 |
1.5427 |
1.5571 |
1.5571 |
-0.0144 |
-0.92% |
| 2023-05-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.5571 |
1.5571 |
1.5400 |
1.5400 |
0.0171 |
1.11% |
| 2023-05-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.5400 |
1.5400 |
1.5449 |
1.5449 |
-0.0049 |
-0.32% |
| 2023-05-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.5449 |
1.5449 |
1.5460 |
1.5460 |
-0.0011 |
-0.07% |
| 2023-05-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.5460 |
1.5460 |
1.5530 |
1.5530 |
-0.0070 |
-0.45% |
| 2023-05-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.5530 |
1.5530 |
1.5418 |
1.5418 |
0.0112 |
0.73% |
| 2023-05-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.5418 |
1.5418 |
1.5297 |
1.5297 |
0.0121 |
0.79% |
| 2023-05-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.5297 |
1.5297 |
1.5350 |
1.5350 |
-0.0053 |
-0.35% |
| 2023-05-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.5350 |
1.5350 |
1.5366 |
1.5366 |
-0.0016 |
-0.10% |
| 2023-05-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.5366 |
1.5366 |
1.5375 |
1.5375 |
-0.0009 |
-0.06% |
| 2023-05-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.5375 |
1.5375 |
1.5165 |
1.5165 |
0.0210 |
1.38% |
| 2023-05-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.5165 |
1.5165 |
1.5409 |
1.5409 |
-0.0244 |
-1.58% |
| 2023-05-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.5409 |
1.5409 |
1.5328 |
1.5328 |
0.0081 |
0.53% |
| 2023-05-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.5328 |
1.5328 |
1.5214 |
1.5214 |
0.0114 |
0.75% |
| 2023-05-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.5214 |
1.5214 |
1.5587 |
1.5587 |
-0.0373 |
-2.39% |
| 2023-05-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.5587 |
1.5587 |
1.5465 |
1.5465 |
0.0122 |
0.79% |
| 2023-05-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.5465 |
1.5465 |
1.5744 |
1.5744 |
-0.0279 |
-1.77% |
| 2023-05-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.5744 |
1.5744 |
1.5794 |
1.5794 |
-0.0050 |
-0.32% |
| 2023-04-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.5794 |
1.5794 |
1.5822 |
1.5822 |
-0.0028 |
-0.18% |
