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%
2025-02-10
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
近一年,国泰聚优价值灵活配置混合A(005244)基金累计收益率26.51%
| 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 |
| 2025-02-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.4670 |
1.4670 |
1.4721 |
1.4721 |
-0.0051 |
-0.35% |
| 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% |
| 2024-11-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.4758 |
1.4758 |
1.4815 |
1.4815 |
-0.0057 |
-0.38% |
| 2024-11-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.4815 |
1.4815 |
1.4744 |
1.4744 |
0.0071 |
0.48% |
| 2024-11-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.4744 |
1.4744 |
1.4730 |
1.4730 |
0.0014 |
0.10% |
| 2024-11-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.4730 |
1.4730 |
1.4277 |
1.4277 |
0.0453 |
3.17% |
| 2024-11-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.4277 |
1.4277 |
1.4057 |
1.4057 |
0.0220 |
1.57% |
| 2024-11-01 |
005244 |
国泰聚优价值灵活配置混合A |
1.4057 |
1.4057 |
1.4204 |
1.4204 |
-0.0147 |
-1.03% |
| 2024-10-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.4204 |
1.4204 |
1.4133 |
1.4133 |
0.0071 |
0.50% |
| 2024-10-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.4133 |
1.4133 |
1.4160 |
1.4160 |
-0.0027 |
-0.19% |
| 2024-10-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.4160 |
1.4160 |
1.4385 |
1.4385 |
-0.0225 |
-1.56% |
| 2024-10-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.4385 |
1.4385 |
1.4159 |
1.4159 |
0.0226 |
1.60% |
| 2024-10-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.4159 |
1.4159 |
1.3913 |
1.3913 |
0.0246 |
1.77% |
| 2024-10-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.3913 |
1.3913 |
1.3996 |
1.3996 |
-0.0083 |
-0.59% |
| 2024-10-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.3996 |
1.3996 |
1.3856 |
1.3856 |
0.0140 |
1.01% |
| 2024-10-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.3856 |
1.3856 |
1.3781 |
1.3781 |
0.0075 |
0.54% |
| 2024-10-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.3781 |
1.3781 |
1.3766 |
1.3766 |
0.0015 |
0.11% |
| 2024-10-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.3766 |
1.3766 |
1.3507 |
1.3507 |
0.0259 |
1.92% |
| 2024-10-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.3507 |
1.3507 |
1.3481 |
1.3481 |
0.0026 |
0.19% |
| 2024-10-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.3481 |
1.3481 |
1.3527 |
1.3527 |
-0.0046 |
-0.34% |
| 2024-10-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.3527 |
1.3527 |
1.3759 |
1.3759 |
-0.0232 |
-1.69% |
| 2024-10-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.3759 |
1.3759 |
1.3387 |
1.3387 |
0.0372 |
2.78% |
| 2024-10-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.3387 |
1.3387 |
1.3756 |
1.3756 |
-0.0369 |
-2.68% |
| 2024-10-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.3756 |
1.3756 |
1.3641 |
1.3641 |
0.0115 |
0.84% |
| 2024-10-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.3641 |
1.3641 |
1.4695 |
1.4695 |
-0.1054 |
-7.17% |
| 2024-10-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.4695 |
1.4695 |
1.3984 |
1.3984 |
0.0711 |
5.08% |
| 2024-09-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.3984 |
1.3984 |
1.2790 |
1.2790 |
0.1194 |
9.34% |
| 2024-09-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.2790 |
1.2790 |
1.2158 |
1.2158 |
0.0632 |
5.20% |
| 2024-09-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.2158 |
1.2158 |
1.1826 |
1.1826 |
0.0332 |
2.81% |
| 2024-09-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.1826 |
1.1826 |
1.1752 |
1.1752 |
0.0074 |
0.63% |
| 2024-09-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.1752 |
1.1752 |
1.1387 |
1.1387 |
0.0365 |
3.21% |
| 2024-09-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.1387 |
1.1387 |
1.1405 |
1.1405 |
-0.0018 |
-0.16% |
| 2024-09-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.1405 |
1.1405 |
1.1471 |
1.1471 |
-0.0066 |
-0.58% |
| 2024-09-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.1471 |
1.1471 |
1.1384 |
1.1384 |
0.0087 |
0.76% |
| 2024-09-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.1384 |
1.1384 |
1.1485 |
1.1485 |
-0.0101 |
-0.88% |
| 2024-09-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.1485 |
1.1485 |
1.1651 |
1.1651 |
-0.0166 |
-1.42% |
| 2024-09-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.1651 |
1.1651 |
1.1677 |
1.1677 |
-0.0026 |
-0.22% |
| 2024-09-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.1677 |
1.1677 |
1.1591 |
1.1591 |
0.0086 |
0.74% |
| 2024-09-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.1591 |
1.1591 |
1.1630 |
1.1630 |
-0.0039 |
-0.34% |
| 2024-09-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.1630 |
1.1630 |
1.1739 |
1.1739 |
-0.0109 |
-0.93% |
| 2024-09-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.1739 |
1.1739 |
1.1984 |
1.1984 |
-0.0245 |
-2.04% |
| 2024-09-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.1984 |
1.1984 |
1.1958 |
1.1958 |
0.0026 |
0.22% |
| 2024-09-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.1958 |
1.1958 |
1.2012 |
1.2012 |
-0.0054 |
-0.45% |
| 2024-09-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.2012 |
1.2012 |
1.1892 |
1.1892 |
0.0120 |
1.01% |
| 2024-09-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.1892 |
1.1892 |
1.1996 |
1.1996 |
-0.0104 |
-0.87% |
| 2024-08-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.1996 |
1.1996 |
1.1864 |
1.1864 |
0.0132 |
1.11% |
| 2024-08-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.1864 |
1.1864 |
1.1555 |
1.1555 |
0.0309 |
2.67% |
| 2024-08-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.1555 |
1.1555 |
1.1508 |
1.1508 |
0.0047 |
0.41% |
| 2024-08-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.1508 |
1.1508 |
1.1517 |
1.1517 |
-0.0009 |
-0.08% |
| 2024-08-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.1517 |
1.1517 |
1.1453 |
1.1453 |
0.0064 |
0.56% |
| 2024-08-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.1453 |
1.1453 |
1.1486 |
1.1486 |
-0.0033 |
-0.29% |
| 2024-08-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.1486 |
1.1486 |
1.1523 |
1.1523 |
-0.0037 |
-0.32% |
| 2024-08-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.1523 |
1.1523 |
1.1568 |
1.1568 |
-0.0045 |
-0.39% |
| 2024-08-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.1568 |
1.1568 |
1.1698 |
1.1698 |
-0.0130 |
-1.11% |
| 2024-08-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.1698 |
1.1698 |
1.1695 |
1.1695 |
0.0003 |
0.03% |
| 2024-08-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.1695 |
1.1695 |
1.1663 |
1.1663 |
0.0032 |
0.27% |
| 2024-08-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.1663 |
1.1663 |
1.1561 |
1.1561 |
0.0102 |
0.88% |
| 2024-08-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.1561 |
1.1561 |
1.1694 |
1.1694 |
-0.0133 |
-1.14% |
| 2024-08-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.1694 |
1.1694 |
1.1644 |
1.1644 |
0.0050 |
0.43% |
| 2024-08-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.1644 |
1.1644 |
1.1684 |
1.1684 |
-0.0040 |
-0.34% |
| 2024-08-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.1684 |
1.1684 |
1.1758 |
1.1758 |
-0.0074 |
-0.63% |
| 2024-08-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.1758 |
1.1758 |
1.1764 |
1.1764 |
-0.0006 |
-0.05% |
| 2024-08-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.1764 |
1.1764 |
1.1747 |
1.1747 |
0.0017 |
0.14% |
| 2024-08-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.1747 |
1.1747 |
1.1541 |
1.1541 |
0.0206 |
1.78% |
| 2024-08-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.1541 |
1.1541 |
1.1780 |
1.1780 |
-0.0239 |
-2.03% |
| 2024-08-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.1780 |
1.1780 |
1.1910 |
1.1910 |
-0.0130 |
-1.09% |
| 2024-07-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.2010 |
1.2010 |
1.1556 |
1.1556 |
0.0454 |
3.93% |
| 2024-07-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.1556 |
1.1556 |
1.1604 |
1.1604 |
-0.0048 |
-0.41% |
| 2024-07-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.1604 |
1.1604 |
1.1742 |
1.1742 |
-0.0138 |
-1.18% |
| 2024-07-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.1742 |
1.1742 |
1.1621 |
1.1621 |
0.0121 |
1.04% |
| 2024-07-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.1621 |
1.1621 |
1.1547 |
1.1547 |
0.0074 |
0.64% |
| 2024-07-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.1547 |
1.1547 |
1.1786 |
1.1786 |
-0.0239 |
-2.03% |
| 2024-07-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.1786 |
1.1786 |
1.2131 |
1.2131 |
-0.0345 |
-2.84% |
| 2024-07-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.2131 |
1.2131 |
1.2130 |
1.2130 |
0.0001 |
0.01% |
| 2024-07-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.2130 |
1.2130 |
1.2065 |
1.2065 |
0.0065 |
0.54% |
| 2024-07-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.2065 |
1.2065 |
1.1962 |
1.1962 |
0.0103 |
0.86% |
| 2024-07-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.1962 |
1.1962 |
1.2059 |
1.2059 |
-0.0097 |
-0.80% |
| 2024-07-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.2059 |
1.2059 |
1.2086 |
1.2086 |
-0.0027 |
-0.22% |
| 2024-07-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.2086 |
1.2086 |
1.2072 |
1.2072 |
0.0014 |
0.12% |
| 2024-07-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.2072 |
1.2072 |
1.2067 |
1.2067 |
0.0005 |
0.04% |
| 2024-07-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.2067 |
1.2067 |
1.1797 |
1.1797 |
0.0270 |
2.29% |
| 2024-07-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.1797 |
1.1797 |
1.1870 |
1.1870 |
-0.0073 |
-0.61% |
| 2024-07-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.1870 |
1.1870 |
1.1719 |
1.1719 |
0.0151 |
1.29% |
| 2024-07-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.1719 |
1.1719 |
1.1949 |
1.1949 |
-0.0230 |
-1.92% |
| 2024-07-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.1949 |
1.1949 |
1.1832 |
1.1832 |
0.0117 |
0.99% |
| 2024-07-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.1832 |
1.1832 |
1.2150 |
1.2150 |
-0.0318 |
-2.62% |
| 2024-07-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.2150 |
1.2150 |
1.2294 |
1.2294 |
-0.0144 |
-1.17% |
| 2024-07-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.2294 |
1.2294 |
1.2433 |
1.2433 |
-0.0139 |
-1.12% |
| 2024-07-01 |
005244 |
国泰聚优价值灵活配置混合A |
1.2433 |
1.2433 |
1.2265 |
1.2265 |
0.0168 |
1.37% |
| 2024-06-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.2265 |
1.2265 |
1.2190 |
1.2190 |
0.0075 |
0.62% |
| 2024-06-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.2190 |
1.2190 |
1.2440 |
1.2440 |
-0.0250 |
-2.01% |
| 2024-06-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.2440 |
1.2440 |
1.2237 |
1.2237 |
0.0203 |
1.66% |
| 2024-06-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.2237 |
1.2237 |
1.2272 |
1.2272 |
-0.0035 |
-0.29% |
| 2024-06-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.2272 |
1.2272 |
1.2597 |
1.2597 |
-0.0325 |
-2.58% |
| 2024-06-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.2597 |
1.2597 |
1.2575 |
1.2575 |
0.0022 |
0.17% |
| 2024-06-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.2575 |
1.2575 |
1.2797 |
1.2797 |
-0.0222 |
-1.73% |
| 2024-06-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.2797 |
1.2797 |
1.2936 |
1.2936 |
-0.0139 |
-1.07% |
| 2024-06-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.2936 |
1.2936 |
1.2765 |
1.2765 |
0.0171 |
1.34% |
| 2024-06-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.2765 |
1.2765 |
1.2769 |
1.2769 |
-0.0004 |
-0.03% |
| 2024-06-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.2769 |
1.2769 |
1.2863 |
1.2863 |
-0.0094 |
-0.73% |
| 2024-06-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.2863 |
1.2863 |
1.2928 |
1.2928 |
-0.0065 |
-0.50% |
| 2024-06-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.2928 |
1.2928 |
1.2886 |
1.2886 |
0.0042 |
0.33% |
| 2024-06-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.2886 |
1.2886 |
1.2858 |
1.2858 |
0.0028 |
0.22% |
| 2024-06-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.2858 |
1.2858 |
1.2818 |
1.2818 |
0.0040 |
0.31% |
| 2024-06-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.2818 |
1.2818 |
1.3043 |
1.3043 |
-0.0225 |
-1.73% |
| 2024-06-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.3043 |
1.3043 |
1.3260 |
1.3260 |
-0.0217 |
-1.64% |
| 2024-06-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.3260 |
1.3260 |
1.3260 |
1.3260 |
0.0000 |
0.00% |
| 2024-06-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.3260 |
1.3260 |
1.3387 |
1.3387 |
-0.0127 |
-0.95% |
| 2024-05-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.3387 |
1.3387 |
1.3360 |
1.3360 |
0.0027 |
0.20% |
| 2024-05-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.3360 |
1.3360 |
1.3429 |
1.3429 |
-0.0069 |
-0.51% |
| 2024-05-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.3429 |
1.3429 |
1.3365 |
1.3365 |
0.0064 |
0.48% |
| 2024-05-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.3365 |
1.3365 |
1.3435 |
1.3435 |
-0.0070 |
-0.52% |
| 2024-05-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.3435 |
1.3435 |
1.3398 |
1.3398 |
0.0037 |
0.28% |
| 2024-05-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.3398 |
1.3398 |
1.3463 |
1.3463 |
-0.0065 |
-0.48% |
| 2024-05-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.3463 |
1.3463 |
1.3565 |
1.3565 |
-0.0102 |
-0.75% |
| 2024-05-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.3565 |
1.3565 |
1.3465 |
1.3465 |
0.0100 |
0.74% |
| 2024-05-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.3465 |
1.3465 |
1.3598 |
1.3598 |
-0.0133 |
-0.98% |
| 2024-05-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.3598 |
1.3598 |
1.3514 |
1.3514 |
0.0084 |
0.62% |
| 2024-05-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.3514 |
1.3514 |
1.3515 |
1.3515 |
-0.0001 |
-0.01% |
| 2024-05-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.3515 |
1.3515 |
1.3504 |
1.3504 |
0.0011 |
0.08% |
| 2024-05-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.3504 |
1.3504 |
1.3602 |
1.3602 |
-0.0098 |
-0.72% |
| 2024-05-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.3602 |
1.3602 |
1.3590 |
1.3590 |
0.0012 |
0.09% |
| 2024-05-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.3590 |
1.3590 |
1.3747 |
1.3747 |
-0.0157 |
-1.14% |
| 2024-05-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.3747 |
1.3747 |
1.3896 |
1.3896 |
-0.0149 |
-1.07% |
| 2024-05-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.3896 |
1.3896 |
1.3668 |
1.3668 |
0.0228 |
1.67% |
| 2024-05-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.3668 |
1.3668 |
1.3746 |
1.3746 |
-0.0078 |
-0.57% |
| 2024-05-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.3746 |
1.3746 |
1.3683 |
1.3683 |
0.0063 |
0.46% |
| 2024-05-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.3683 |
1.3683 |
1.3484 |
1.3484 |
0.0199 |
1.48% |
| 2024-04-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.3484 |
1.3484 |
1.3543 |
1.3543 |
-0.0059 |
-0.44% |
| 2024-04-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.3543 |
1.3543 |
1.3301 |
1.3301 |
0.0242 |
1.82% |
| 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% |
