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
1.4721
0.0411 2.8700%
2025-02-07
盘中实时估值(仅供参考)
1.3825
-0.0053 -0.3813%
- 累计净值：1.4721
- 成立日期：2017-11-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1894亿
- 最近资产：2.68亿元
- 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-0.63%
| 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 |
| 2025-02-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.4721 |
1.4721 |
1.4310 |
1.4310 |
0.0411 |
2.87% |
| 2025-02-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.4310 |
1.4310 |
1.4095 |
1.4095 |
0.0215 |
1.53% |
| 2025-02-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.4095 |
1.4095 |
1.4193 |
1.4193 |
-0.0098 |
-0.69% |
| 2025-01-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.4193 |
1.4193 |
1.4274 |
1.4274 |
-0.0081 |
-0.57% |
| 2025-01-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.4274 |
1.4274 |
1.4388 |
1.4388 |
-0.0114 |
-0.79% |
| 2025-01-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.4210 |
1.4210 |
1.3713 |
1.3713 |
0.0497 |
3.62% |
| 2025-01-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.3713 |
1.3713 |
1.3758 |
1.3758 |
-0.0045 |
-0.33% |
| 2025-01-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.3758 |
1.3758 |
1.4041 |
1.4041 |
-0.0283 |
-2.02% |
| 2025-01-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.4041 |
1.4041 |
1.3948 |
1.3948 |
0.0093 |
0.67% |
| 2025-01-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.3948 |
1.3948 |
1.3773 |
1.3773 |
0.0175 |
1.27% |
|
|
| 2025-01-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.3773 |
1.3773 |
1.3550 |
1.3550 |
0.0223 |
1.65% |
| 2025-01-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.3550 |
1.3550 |
1.3394 |
1.3394 |
0.0156 |
1.16% |
| 2025-01-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.3394 |
1.3394 |
1.3684 |
1.3684 |
-0.0290 |
-2.12% |
| 2025-01-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.3684 |
1.3684 |
1.3851 |
1.3851 |
-0.0167 |
-1.21% |
| 2024-12-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.3851 |
1.3851 |
1.4073 |
1.4073 |
-0.0222 |
-1.58% |
| 2024-12-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.4126 |
1.4126 |
1.4139 |
1.4139 |
-0.0013 |
-0.09% |
| 2024-12-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.4139 |
1.4139 |
1.4258 |
1.4258 |
-0.0119 |
-0.83% |
| 2024-12-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.4258 |
1.4258 |
1.3945 |
1.3945 |
0.0313 |
2.24% |
| 2024-12-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.3945 |
1.3945 |
1.4060 |
1.4060 |
-0.0115 |
-0.82% |
| 2024-12-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.4060 |
1.4060 |
1.3984 |
1.3984 |
0.0076 |
0.54% |
| 2024-12-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.3984 |
1.3984 |
1.4082 |
1.4082 |
-0.0098 |
-0.70% |
| 2024-12-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.4082 |
1.4082 |
1.4151 |
1.4151 |
-0.0069 |
-0.49% |
| 2024-12-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.4151 |
1.4151 |
1.4283 |
1.4283 |
-0.0132 |
-0.92% |
| 2024-12-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.4283 |
1.4283 |
1.4381 |
1.4381 |
-0.0098 |
-0.68% |
| 2024-12-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.4381 |
1.4381 |
1.4574 |
1.4574 |
-0.0193 |
-1.32% |
|
|
| 2024-12-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.4574 |
1.4574 |
1.4461 |
1.4461 |
0.0113 |
0.78% |
| 2024-12-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.4461 |
1.4461 |
1.4447 |
1.4447 |
0.0014 |
0.10% |
| 2024-12-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.4447 |
1.4447 |
1.4489 |
1.4489 |
-0.0042 |
-0.29% |
| 2024-12-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.4489 |
1.4489 |
1.4550 |
1.4550 |
-0.0061 |
-0.42% |
| 2024-12-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.4550 |
1.4550 |
1.4438 |
1.4438 |
0.0112 |
0.78% |
| 2024-12-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.4438 |
1.4438 |
1.4240 |
1.4240 |
0.0198 |
1.39% |
| 2024-12-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.4240 |
1.4240 |
1.4464 |
1.4464 |
-0.0224 |
-1.55% |
| 2024-12-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.4464 |
1.4464 |
1.4491 |
1.4491 |
-0.0027 |
-0.19% |
| 2024-12-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.4491 |
1.4491 |
1.4363 |
1.4363 |
0.0128 |
0.89% |
| 2024-11-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.4363 |
1.4363 |
1.3979 |
1.3979 |
0.0384 |
2.75% |
| 2024-11-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.3979 |
1.3979 |
1.4057 |
1.4057 |
-0.0078 |
-0.55% |
| 2024-11-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.4057 |
1.4057 |
1.3838 |
1.3838 |
0.0219 |
1.58% |
| 2024-11-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.3838 |
1.3838 |
1.3878 |
1.3878 |
-0.0040 |
-0.29% |
| 2024-11-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.3878 |
1.3878 |
1.3670 |
1.3670 |
0.0208 |
1.52% |
| 2024-11-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.3670 |
1.3670 |
1.4233 |
1.4233 |
-0.0563 |
-3.96% |
| 2024-11-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.4233 |
1.4233 |
1.4316 |
1.4316 |
-0.0083 |
-0.58% |
| 2024-11-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.4316 |
1.4316 |
1.4182 |
1.4182 |
0.0134 |
0.94% |
| 2024-11-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.4182 |
1.4182 |
1.3798 |
1.3798 |
0.0384 |
2.78% |
| 2024-11-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.3798 |
1.3798 |
1.4098 |
1.4098 |
-0.0300 |
-2.13% |
| 2024-11-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.4098 |
1.4098 |
1.4534 |
1.4534 |
-0.0436 |
-3.00% |
| 2024-11-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.4534 |
1.4534 |
1.4884 |
1.4884 |
-0.0350 |
-2.35% |
| 2024-11-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.4884 |
1.4884 |
1.4854 |
1.4854 |
0.0030 |
0.20% |
| 2024-11-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.4854 |
1.4854 |
1.5048 |
1.5048 |
-0.0194 |
-1.29% |
| 2024-11-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.5048 |
1.5048 |
1.4758 |
1.4758 |
0.0290 |
1.97% |
