国泰聚优价值灵活配置混合C基金净值查询(005245)
今天最新净值
1.2893
0.0069 0.5400%
2024-03-28
盘中实时估值(仅供参考)
1.2738
-0.0004 -0.0290%
- 累计净值:1.2893
- 成立日期:2017-11-15
- 基金类型:
- 成立份额:
- 最近份额:4.1053亿
- 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C(005245)基金累计收益率-3.07%
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 |
2024-03-28 |
005245 |
国泰聚优价值灵活配置混合C |
1.2742 |
1.2742 |
1.2583 |
1.2583 |
0.0159 |
1.26% |
2024-03-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.2583 |
1.2583 |
1.2828 |
1.2828 |
-0.0245 |
-1.91% |
2024-03-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.2828 |
1.2828 |
1.2757 |
1.2757 |
0.0071 |
0.56% |
2024-03-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.2757 |
1.2757 |
1.2852 |
1.2852 |
-0.0095 |
-0.74% |
2024-03-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.2852 |
1.2852 |
1.2933 |
1.2933 |
-0.0081 |
-0.63% |
2024-03-21 |
005245 |
国泰聚优价值灵活配置混合C |
1.2933 |
1.2933 |
1.2987 |
1.2987 |
-0.0054 |
-0.42% |
2024-03-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.2987 |
1.2987 |
1.2945 |
1.2945 |
0.0042 |
0.32% |
2024-03-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.2945 |
1.2945 |
1.3015 |
1.3015 |
-0.0070 |
-0.54% |
2024-03-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.3015 |
1.3015 |
1.2893 |
1.2893 |
0.0122 |
0.95% |
2024-03-15 |
005245 |
国泰聚优价值灵活配置混合C |
1.2893 |
1.2893 |
1.2824 |
1.2824 |
0.0069 |
0.54% |
|
2024-03-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.2824 |
1.2824 |
1.2941 |
1.2941 |
-0.0117 |
-0.90% |
2024-03-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.2941 |
1.2941 |
1.2917 |
1.2917 |
0.0024 |
0.19% |
2024-03-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.2917 |
1.2917 |
1.2908 |
1.2908 |
0.0009 |
0.07% |
2024-03-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.2908 |
1.2908 |
1.2627 |
1.2627 |
0.0281 |
2.23% |
2024-03-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.2627 |
1.2627 |
1.2367 |
1.2367 |
0.0260 |
2.10% |
2024-03-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.2367 |
1.2367 |
1.2537 |
1.2537 |
-0.0170 |
-1.36% |
2024-03-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.2537 |
1.2537 |
1.2429 |
1.2429 |
0.0108 |
0.87% |
2024-03-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.2429 |
1.2429 |
1.2546 |
1.2546 |
-0.0117 |
-0.93% |
2024-03-04 |
005245 |
国泰聚优价值灵活配置混合C |
1.2546 |
1.2546 |
1.2411 |
1.2411 |
0.0135 |
1.09% |
2024-03-01 |
005245 |
国泰聚优价值灵活配置混合C |
1.2411 |
1.2411 |
1.2306 |
1.2306 |
0.0105 |
0.85% |
2024-02-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.2306 |
1.2306 |
1.1902 |
1.1902 |
0.0404 |
3.39% |
2024-02-28 |
005245 |
国泰聚优价值灵活配置混合C |
1.1902 |
1.1902 |
1.2450 |
1.2450 |
-0.0548 |
-4.40% |
2024-02-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.2450 |
1.2450 |
1.2157 |
1.2157 |
0.0293 |
2.41% |
2024-02-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.2157 |
1.2157 |
1.2079 |
1.2079 |
0.0078 |
0.65% |
2024-02-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.2079 |
1.2079 |
1.1920 |
1.1920 |
0.0159 |
1.33% |
|
2024-02-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.1920 |
1.1920 |
1.1686 |
1.1686 |
0.0234 |
2.00% |
2024-02-21 |
005245 |
国泰聚优价值灵活配置混合C |
1.1686 |
1.1686 |
1.1550 |
1.1550 |
0.0136 |
1.18% |
2024-02-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.1550 |
1.1550 |
1.1456 |
1.1456 |
0.0094 |
0.82% |
2024-02-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.1456 |
1.1456 |
1.1240 |
1.1240 |
0.0216 |
1.92% |
2024-02-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.1240 |
1.1240 |
1.0720 |
1.0720 |
0.0520 |
4.85% |
2024-02-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.0720 |
1.0720 |
1.0616 |
1.0616 |
0.0104 |
0.98% |
2024-02-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.0616 |
1.0616 |
1.0187 |
1.0187 |
0.0429 |
4.21% |
2024-02-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.0187 |
1.0187 |
1.0610 |
1.0610 |
-0.0423 |
-3.99% |
2024-02-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.0610 |
1.0610 |
1.0926 |
1.0926 |
-0.0316 |
-2.89% |
2024-02-01 |
005245 |
国泰聚优价值灵活配置混合C |
1.0926 |
1.0926 |
1.0983 |
1.0983 |
-0.0057 |
-0.52% |
2024-01-31 |
005245 |
国泰聚优价值灵活配置混合C |
1.0983 |
1.0983 |
1.1387 |
1.1387 |
-0.0404 |
-3.55% |
2024-01-30 |
005245 |
国泰聚优价值灵活配置混合C |
1.1387 |
1.1387 |
1.1664 |
1.1664 |
-0.0277 |
-2.37% |
2024-01-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.1664 |
1.1664 |
1.2086 |
1.2086 |
-0.0422 |
-3.49% |
2024-01-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.2086 |
1.2086 |
1.2217 |
1.2217 |
-0.0131 |
-1.07% |
2024-01-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.2217 |
1.2217 |
1.1972 |
1.1972 |
0.0245 |
2.05% |
2024-01-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.1972 |
1.1972 |
1.1961 |
1.1961 |
0.0011 |
0.09% |
2024-01-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.1961 |
1.1961 |
1.1752 |
1.1752 |
0.0209 |
1.78% |
2024-01-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.1752 |
1.1752 |
1.2379 |
1.2379 |
-0.0627 |
-5.07% |
2024-01-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.2379 |
1.2379 |
1.2502 |
1.2502 |
-0.0123 |
-0.98% |
2024-01-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.2502 |
1.2502 |
1.2491 |
1.2491 |
0.0011 |
0.09% |
2024-01-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.2491 |
1.2491 |
1.2813 |
1.2813 |
-0.0322 |
-2.51% |
2024-01-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.2813 |
1.2813 |
1.2889 |
1.2889 |
-0.0076 |
-0.59% |
2024-01-15 |
005245 |
国泰聚优价值灵活配置混合C |
1.2889 |
1.2889 |
1.2959 |
1.2959 |
-0.0070 |
-0.54% |
2024-01-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.2959 |
1.2959 |
1.3028 |
1.3028 |
-0.0069 |
-0.53% |
2024-01-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.3028 |
1.3028 |
1.2765 |
1.2765 |
0.0263 |
2.06% |
2024-01-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.2765 |
1.2765 |
1.2869 |
1.2869 |
-0.0104 |
-0.81% |
2024-01-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.2869 |
1.2869 |
1.2788 |
1.2788 |
0.0081 |
0.63% |
2024-01-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.2788 |
1.2788 |
1.3073 |
1.3073 |
-0.0285 |
-2.18% |
2024-01-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.3073 |
1.3073 |
1.3341 |
1.3341 |
-0.0268 |
-2.01% |
2024-01-04 |
005245 |
国泰聚优价值灵活配置混合C |
1.3341 |
1.3341 |
1.3387 |
1.3387 |
-0.0046 |
-0.34% |
2024-01-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.3387 |
1.3387 |
1.3521 |
1.3521 |
-0.0134 |
-0.99% |
2024-01-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.3521 |
1.3521 |
1.3634 |
1.3634 |
-0.0113 |
-0.83% |
2023-12-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.3634 |
1.3634 |
1.3461 |
1.3461 |
0.0173 |
1.29% |