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
1.4197
0.0396 2.8700%
2025-02-07
盘中实时估值(仅供参考)
1.3347
-0.0051 -0.3813%
- 累计净值：1.4197
- 成立日期：2017-11-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.3010亿
- 最近资产：4.46亿
- 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C(005245)基金累计收益率30.00%
| 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 |
005245 |
国泰聚优价值灵活配置混合C |
1.4197 |
1.4197 |
1.3801 |
1.3801 |
0.0396 |
2.87% |
| 2025-02-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.3801 |
1.3801 |
1.3594 |
1.3594 |
0.0207 |
1.52% |
| 2025-02-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.3594 |
1.3594 |
1.3690 |
1.3690 |
-0.0096 |
-0.70% |
| 2025-01-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.3690 |
1.3690 |
1.3769 |
1.3769 |
-0.0079 |
-0.57% |
| 2025-01-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.3769 |
1.3769 |
1.3879 |
1.3879 |
-0.0110 |
-0.79% |
| 2025-01-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.3709 |
1.3709 |
1.3230 |
1.3230 |
0.0479 |
3.62% |
| 2025-01-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.3230 |
1.3230 |
1.3274 |
1.3274 |
-0.0044 |
-0.33% |
| 2025-01-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.3274 |
1.3274 |
1.3546 |
1.3546 |
-0.0272 |
-2.01% |
| 2025-01-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.3546 |
1.3546 |
1.3457 |
1.3457 |
0.0089 |
0.66% |
| 2025-01-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.3457 |
1.3457 |
1.3288 |
1.3288 |
0.0169 |
1.27% |
|
|
| 2025-01-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.3288 |
1.3288 |
1.3073 |
1.3073 |
0.0215 |
1.64% |
| 2025-01-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.3073 |
1.3073 |
1.2923 |
1.2923 |
0.0150 |
1.16% |
| 2025-01-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.2923 |
1.2923 |
1.3204 |
1.3204 |
-0.0281 |
-2.13% |
| 2025-01-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.3204 |
1.3204 |
1.3365 |
1.3365 |
-0.0161 |
-1.20% |
| 2024-12-31 |
005245 |
国泰聚优价值灵活配置混合C |
1.3365 |
1.3365 |
1.3580 |
1.3580 |
-0.0215 |
-1.58% |
| 2024-12-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.3631 |
1.3631 |
1.3644 |
1.3644 |
-0.0013 |
-0.10% |
| 2024-12-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.3644 |
1.3644 |
1.3759 |
1.3759 |
-0.0115 |
-0.84% |
| 2024-12-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.3759 |
1.3759 |
1.3458 |
1.3458 |
0.0301 |
2.24% |
| 2024-12-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.3458 |
1.3458 |
1.3569 |
1.3569 |
-0.0111 |
-0.82% |
| 2024-12-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.3569 |
1.3569 |
1.3496 |
1.3496 |
0.0073 |
0.54% |
| 2024-12-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.3496 |
1.3496 |
1.3590 |
1.3590 |
-0.0094 |
-0.69% |
| 2024-12-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.3590 |
1.3590 |
1.3657 |
1.3657 |
-0.0067 |
-0.49% |
| 2024-12-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.3657 |
1.3657 |
1.3784 |
1.3784 |
-0.0127 |
-0.92% |
| 2024-12-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.3784 |
1.3784 |
1.3880 |
1.3880 |
-0.0096 |
-0.69% |
| 2024-12-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.3880 |
1.3880 |
1.4066 |
1.4066 |
-0.0186 |
-1.32% |
|
|
| 2024-12-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.4066 |
1.4066 |
1.3957 |
1.3957 |
0.0109 |
0.78% |
| 2024-12-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.3957 |
1.3957 |
1.3944 |
1.3944 |
0.0013 |
0.09% |
| 2024-12-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.3944 |
1.3944 |
1.3985 |
1.3985 |
-0.0041 |
-0.29% |
| 2024-12-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.3985 |
1.3985 |
1.4044 |
1.4044 |
-0.0059 |
-0.42% |
| 2024-12-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.4044 |
1.4044 |
1.3936 |
1.3936 |
0.0108 |
0.77% |
| 2024-12-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.3936 |
1.3936 |
1.3745 |
1.3745 |
0.0191 |
1.39% |
| 2024-12-04 |
005245 |
国泰聚优价值灵活配置混合C |
1.3745 |
1.3745 |
1.3962 |
1.3962 |
-0.0217 |
-1.55% |
| 2024-12-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.3962 |
1.3962 |
1.3988 |
1.3988 |
-0.0026 |
-0.19% |
| 2024-12-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.3988 |
1.3988 |
1.3865 |
1.3865 |
0.0123 |
0.89% |
| 2024-11-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.3865 |
1.3865 |
1.3495 |
1.3495 |
0.0370 |
2.74% |
| 2024-11-28 |
005245 |
国泰聚优价值灵活配置混合C |
1.3495 |
1.3495 |
1.3570 |
1.3570 |
-0.0075 |
-0.55% |
| 2024-11-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.3570 |
1.3570 |
1.3359 |
1.3359 |
0.0211 |
1.58% |
| 2024-11-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.3359 |
1.3359 |
1.3398 |
1.3398 |
-0.0039 |
-0.29% |
| 2024-11-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.3398 |
1.3398 |
1.3198 |
1.3198 |
0.0200 |
1.52% |
| 2024-11-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.3198 |
1.3198 |
1.3742 |
1.3742 |
-0.0544 |
-3.96% |
| 2024-11-21 |
005245 |
国泰聚优价值灵活配置混合C |
1.3742 |
1.3742 |
1.3822 |
1.3822 |
-0.0080 |
-0.58% |
| 2024-11-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.3822 |
1.3822 |
1.3692 |
1.3692 |
0.0130 |
0.95% |
| 2024-11-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.3692 |
1.3692 |
1.3322 |
1.3322 |
0.0370 |
2.78% |
| 2024-11-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.3322 |
1.3322 |
1.3612 |
1.3612 |
-0.0290 |
-2.13% |
| 2024-11-15 |
005245 |
国泰聚优价值灵活配置混合C |
1.3612 |
1.3612 |
1.4034 |
1.4034 |
-0.0422 |
-3.01% |
| 2024-11-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.4034 |
1.4034 |
1.4372 |
1.4372 |
-0.0338 |
-2.35% |
| 2024-11-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.4372 |
1.4372 |
1.4343 |
1.4343 |
0.0029 |
0.20% |
| 2024-11-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.4343 |
1.4343 |
1.4531 |
1.4531 |
-0.0188 |
-1.29% |
| 2024-11-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.4531 |
1.4531 |
1.4252 |
1.4252 |
0.0279 |
1.96% |
| 2024-11-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.4252 |
1.4252 |
1.4306 |
1.4306 |
-0.0054 |
-0.38% |
| 2024-11-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.4306 |
1.4306 |
1.4238 |
1.4238 |
0.0068 |
0.48% |
| 2024-11-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.4238 |
1.4238 |
1.4225 |
1.4225 |
0.0013 |
0.09% |
| 2024-11-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.4225 |
1.4225 |
1.3787 |
1.3787 |
0.0438 |
3.18% |
| 2024-11-04 |
005245 |
国泰聚优价值灵活配置混合C |
1.3787 |
1.3787 |
1.3576 |
1.3576 |
0.0211 |
1.55% |
| 2024-11-01 |
005245 |
国泰聚优价值灵活配置混合C |
1.3576 |
1.3576 |
1.3718 |
1.3718 |
-0.0142 |
-1.04% |
| 2024-10-31 |
005245 |
国泰聚优价值灵活配置混合C |
1.3718 |
1.3718 |
1.3650 |
1.3650 |
0.0068 |
0.50% |
| 2024-10-30 |
005245 |
国泰聚优价值灵活配置混合C |
1.3650 |
1.3650 |
1.3675 |
1.3675 |
-0.0025 |
-0.18% |
| 2024-10-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.3675 |
1.3675 |
1.3893 |
1.3893 |
-0.0218 |
-1.57% |
| 2024-10-28 |
005245 |
国泰聚优价值灵活配置混合C |
1.3893 |
1.3893 |
1.3675 |
1.3675 |
0.0218 |
1.59% |
| 2024-10-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.3675 |
1.3675 |
1.3438 |
1.3438 |
0.0237 |
1.76% |
| 2024-10-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.3438 |
1.3438 |
1.3518 |
1.3518 |
-0.0080 |
-0.59% |
| 2024-10-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.3518 |
1.3518 |
1.3383 |
1.3383 |
0.0135 |
1.01% |
| 2024-10-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.3383 |
1.3383 |
1.3311 |
1.3311 |
0.0072 |
0.54% |
| 2024-10-21 |
005245 |
国泰聚优价值灵活配置混合C |
1.3311 |
1.3311 |
1.3297 |
1.3297 |
0.0014 |
0.11% |
| 2024-10-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.3297 |
1.3297 |
1.3047 |
1.3047 |
0.0250 |
1.92% |
| 2024-10-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.3047 |
1.3047 |
1.3022 |
1.3022 |
0.0025 |
0.19% |
| 2024-10-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.3022 |
1.3022 |
1.3067 |
1.3067 |
-0.0045 |
-0.34% |
| 2024-10-15 |
005245 |
国泰聚优价值灵活配置混合C |
1.3067 |
1.3067 |
1.3291 |
1.3291 |
-0.0224 |
-1.69% |
| 2024-10-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.3291 |
1.3291 |
1.2933 |
1.2933 |
0.0358 |
2.77% |
| 2024-10-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.2933 |
1.2933 |
1.3289 |
1.3289 |
-0.0356 |
-2.68% |
| 2024-10-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.3289 |
1.3289 |
1.3178 |
1.3178 |
0.0111 |
0.84% |
| 2024-10-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.3178 |
1.3178 |
1.4196 |
1.4196 |
-0.1018 |
-7.17% |
| 2024-10-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.4196 |
1.4196 |
1.3511 |
1.3511 |
0.0685 |
5.07% |
| 2024-09-30 |
005245 |
国泰聚优价值灵活配置混合C |
1.3511 |
1.3511 |
1.2358 |
1.2358 |
0.1153 |
9.33% |
| 2024-09-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.2358 |
1.2358 |
1.1747 |
1.1747 |
0.0611 |
5.20% |
| 2024-09-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.1747 |
1.1747 |
1.1426 |
1.1426 |
0.0321 |
2.81% |
| 2024-09-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.1426 |
1.1426 |
1.1355 |
1.1355 |
0.0071 |
0.63% |
| 2024-09-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.1355 |
1.1355 |
1.1003 |
1.1003 |
0.0352 |
3.20% |
| 2024-09-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.1003 |
1.1003 |
1.1021 |
1.1021 |
-0.0018 |
-0.16% |
| 2024-09-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.1021 |
1.1021 |
1.1085 |
1.1085 |
-0.0064 |
-0.58% |
| 2024-09-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.1085 |
1.1085 |
1.1001 |
1.1001 |
0.0084 |
0.76% |
| 2024-09-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.1001 |
1.1001 |
1.1099 |
1.1099 |
-0.0098 |
-0.88% |
| 2024-09-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.1099 |
1.1099 |
1.1260 |
1.1260 |
-0.0161 |
-1.43% |
| 2024-09-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.1260 |
1.1260 |
1.1285 |
1.1285 |
-0.0025 |
-0.22% |
| 2024-09-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.1285 |
1.1285 |
1.1202 |
1.1202 |
0.0083 |
0.74% |
| 2024-09-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.1202 |
1.1202 |
1.1240 |
1.1240 |
-0.0038 |
-0.34% |
| 2024-09-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.1240 |
1.1240 |
1.1346 |
1.1346 |
-0.0106 |
-0.93% |
| 2024-09-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.1346 |
1.1346 |
1.1582 |
1.1582 |
-0.0236 |
-2.04% |
| 2024-09-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.1582 |
1.1582 |
1.1557 |
1.1557 |
0.0025 |
0.22% |
| 2024-09-04 |
005245 |
国泰聚优价值灵活配置混合C |
1.1557 |
1.1557 |
1.1610 |
1.1610 |
-0.0053 |
-0.46% |
| 2024-09-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.1610 |
1.1610 |
1.1494 |
1.1494 |
0.0116 |
1.01% |
| 2024-09-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.1494 |
1.1494 |
1.1595 |
1.1595 |
-0.0101 |
-0.87% |
| 2024-08-30 |
005245 |
国泰聚优价值灵活配置混合C |
1.1595 |
1.1595 |
1.1468 |
1.1468 |
0.0127 |
1.11% |
| 2024-08-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.1468 |
1.1468 |
1.1170 |
1.1170 |
0.0298 |
2.67% |
| 2024-08-28 |
005245 |
国泰聚优价值灵活配置混合C |
1.1170 |
1.1170 |
1.1123 |
1.1123 |
0.0047 |
0.42% |
| 2024-08-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.1123 |
1.1123 |
1.1132 |
1.1132 |
-0.0009 |
-0.08% |
| 2024-08-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.1132 |
1.1132 |
1.1072 |
1.1072 |
0.0060 |
0.54% |
| 2024-08-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.1072 |
1.1072 |
1.1103 |
1.1103 |
-0.0031 |
-0.28% |
| 2024-08-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.1103 |
1.1103 |
1.1139 |
1.1139 |
-0.0036 |
-0.32% |
| 2024-08-21 |
005245 |
国泰聚优价值灵活配置混合C |
1.1139 |
1.1139 |
1.1183 |
1.1183 |
-0.0044 |
-0.39% |
| 2024-08-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.1183 |
1.1183 |
1.1309 |
1.1309 |
-0.0126 |
-1.11% |
| 2024-08-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.1309 |
1.1309 |
1.1306 |
1.1306 |
0.0003 |
0.03% |
| 2024-08-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.1306 |
1.1306 |
1.1276 |
1.1276 |
0.0030 |
0.27% |
| 2024-08-15 |
005245 |
国泰聚优价值灵活配置混合C |
1.1276 |
1.1276 |
1.1177 |
1.1177 |
0.0099 |
0.89% |
| 2024-08-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.1177 |
1.1177 |
1.1306 |
1.1306 |
-0.0129 |
-1.14% |
| 2024-08-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.1306 |
1.1306 |
1.1257 |
1.1257 |
0.0049 |
0.44% |
| 2024-08-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.1257 |
1.1257 |
1.1297 |
1.1297 |
-0.0040 |
-0.35% |
| 2024-08-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.1297 |
1.1297 |
1.1368 |
1.1368 |
-0.0071 |
-0.62% |
| 2024-08-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.1368 |
1.1368 |
1.1375 |
1.1375 |
-0.0007 |
-0.06% |
| 2024-08-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.1375 |
1.1375 |
1.1358 |
1.1358 |
0.0017 |
0.15% |
| 2024-08-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.1358 |
1.1358 |
1.1159 |
1.1159 |
0.0199 |
1.78% |
| 2024-08-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.1159 |
1.1159 |
1.1391 |
1.1391 |
-0.0232 |
-2.04% |
| 2024-08-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.1391 |
1.1391 |
1.1516 |
1.1516 |
-0.0125 |
-1.09% |
| 2024-07-31 |
005245 |
国泰聚优价值灵活配置混合C |
1.1613 |
1.1613 |
1.1175 |
1.1175 |
0.0438 |
3.92% |
| 2024-07-30 |
005245 |
国泰聚优价值灵活配置混合C |
1.1175 |
1.1175 |
1.1221 |
1.1221 |
-0.0046 |
-0.41% |
| 2024-07-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.1221 |
1.1221 |
1.1355 |
1.1355 |
-0.0134 |
-1.18% |
| 2024-07-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.1355 |
1.1355 |
1.1238 |
1.1238 |
0.0117 |
1.04% |
| 2024-07-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.1238 |
1.1238 |
1.1167 |
1.1167 |
0.0071 |
0.64% |
| 2024-07-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.1167 |
1.1167 |
1.1398 |
1.1398 |
-0.0231 |
-2.03% |
| 2024-07-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.1398 |
1.1398 |
1.1732 |
1.1732 |
-0.0334 |
-2.85% |
| 2024-07-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.1732 |
1.1732 |
1.1731 |
1.1731 |
0.0001 |
0.01% |
| 2024-07-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.1731 |
1.1731 |
1.1669 |
1.1669 |
0.0062 |
0.53% |
| 2024-07-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.1669 |
1.1669 |
1.1570 |
1.1570 |
0.0099 |
0.86% |
| 2024-07-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.1570 |
1.1570 |
1.1663 |
1.1663 |
-0.0093 |
-0.80% |
| 2024-07-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.1663 |
1.1663 |
1.1689 |
1.1689 |
-0.0026 |
-0.22% |
| 2024-07-15 |
005245 |
国泰聚优价值灵活配置混合C |
1.1689 |
1.1689 |
1.1676 |
1.1676 |
0.0013 |
0.11% |
| 2024-07-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.1676 |
1.1676 |
1.1672 |
1.1672 |
0.0004 |
0.03% |
| 2024-07-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.1672 |
1.1672 |
1.1411 |
1.1411 |
0.0261 |
2.29% |
| 2024-07-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.1411 |
1.1411 |
1.1481 |
1.1481 |
-0.0070 |
-0.61% |
| 2024-07-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.1481 |
1.1481 |
1.1336 |
1.1336 |
0.0145 |
1.28% |
| 2024-07-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.1336 |
1.1336 |
1.1559 |
1.1559 |
-0.0223 |
-1.93% |
| 2024-07-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.1559 |
1.1559 |
1.1445 |
1.1445 |
0.0114 |
1.00% |
| 2024-07-04 |
005245 |
国泰聚优价值灵活配置混合C |
1.1445 |
1.1445 |
1.1753 |
1.1753 |
-0.0308 |
-2.62% |
| 2024-07-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.1753 |
1.1753 |
1.1893 |
1.1893 |
-0.0140 |
-1.18% |
| 2024-07-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.1893 |
1.1893 |
1.2028 |
1.2028 |
-0.0135 |
-1.12% |
| 2024-07-01 |
005245 |
国泰聚优价值灵活配置混合C |
1.2028 |
1.2028 |
1.1865 |
1.1865 |
0.0163 |
1.37% |
| 2024-06-28 |
005245 |
国泰聚优价值灵活配置混合C |
1.1865 |
1.1865 |
1.1793 |
1.1793 |
0.0072 |
0.61% |
| 2024-06-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.1793 |
1.1793 |
1.2035 |
1.2035 |
-0.0242 |
-2.01% |
| 2024-06-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.2035 |
1.2035 |
1.1839 |
1.1839 |
0.0196 |
1.66% |
| 2024-06-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.1839 |
1.1839 |
1.1873 |
1.1873 |
-0.0034 |
-0.29% |
| 2024-06-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.1873 |
1.1873 |
1.2188 |
1.2188 |
-0.0315 |
-2.58% |
| 2024-06-21 |
005245 |
国泰聚优价值灵活配置混合C |
1.2188 |
1.2188 |
1.2167 |
1.2167 |
0.0021 |
0.17% |
| 2024-06-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.2167 |
1.2167 |
1.2382 |
1.2382 |
-0.0215 |
-1.74% |
| 2024-06-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.2382 |
1.2382 |
1.2516 |
1.2516 |
-0.0134 |
-1.07% |
| 2024-06-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.2516 |
1.2516 |
1.2351 |
1.2351 |
0.0165 |
1.34% |
| 2024-06-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.2351 |
1.2351 |
1.2355 |
1.2355 |
-0.0004 |
-0.03% |
| 2024-06-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.2355 |
1.2355 |
1.2446 |
1.2446 |
-0.0091 |
-0.73% |
| 2024-06-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.2446 |
1.2446 |
1.2510 |
1.2510 |
-0.0064 |
-0.51% |
| 2024-06-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.2510 |
1.2510 |
1.2469 |
1.2469 |
0.0041 |
0.33% |
| 2024-06-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.2469 |
1.2469 |
1.2443 |
1.2443 |
0.0026 |
0.21% |
| 2024-06-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.2443 |
1.2443 |
1.2404 |
1.2404 |
0.0039 |
0.31% |
| 2024-06-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.2404 |
1.2404 |
1.2622 |
1.2622 |
-0.0218 |
-1.73% |
| 2024-06-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.2622 |
1.2622 |
1.2832 |
1.2832 |
-0.0210 |
-1.64% |
| 2024-06-04 |
005245 |
国泰聚优价值灵活配置混合C |
1.2832 |
1.2832 |
1.2833 |
1.2833 |
-0.0001 |
-0.01% |
| 2024-06-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.2833 |
1.2833 |
1.2956 |
1.2956 |
-0.0123 |
-0.95% |
| 2024-05-31 |
005245 |
国泰聚优价值灵活配置混合C |
1.2956 |
1.2956 |
1.2930 |
1.2930 |
0.0026 |
0.20% |
| 2024-05-30 |
005245 |
国泰聚优价值灵活配置混合C |
1.2930 |
1.2930 |
1.2997 |
1.2997 |
-0.0067 |
-0.52% |
| 2024-05-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.2997 |
1.2997 |
1.2935 |
1.2935 |
0.0062 |
0.48% |
| 2024-05-28 |
005245 |
国泰聚优价值灵活配置混合C |
1.2935 |
1.2935 |
1.3003 |
1.3003 |
-0.0068 |
-0.52% |
| 2024-05-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.3003 |
1.3003 |
1.2968 |
1.2968 |
0.0035 |
0.27% |
| 2024-05-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.2968 |
1.2968 |
1.3031 |
1.3031 |
-0.0063 |
-0.48% |
| 2024-05-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.3031 |
1.3031 |
1.3130 |
1.3130 |
-0.0099 |
-0.75% |
| 2024-05-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.3130 |
1.3130 |
1.3033 |
1.3033 |
0.0097 |
0.74% |
| 2024-05-21 |
005245 |
国泰聚优价值灵活配置混合C |
1.3033 |
1.3033 |
1.3162 |
1.3162 |
-0.0129 |
-0.98% |
| 2024-05-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.3162 |
1.3162 |
1.3081 |
1.3081 |
0.0081 |
0.62% |
| 2024-05-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.3081 |
1.3081 |
1.3083 |
1.3083 |
-0.0002 |
-0.02% |
| 2024-05-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.3083 |
1.3083 |
1.3072 |
1.3072 |
0.0011 |
0.08% |
| 2024-05-15 |
005245 |
国泰聚优价值灵活配置混合C |
1.3072 |
1.3072 |
1.3167 |
1.3167 |
-0.0095 |
-0.72% |
| 2024-05-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.3167 |
1.3167 |
1.3155 |
1.3155 |
0.0012 |
0.09% |
| 2024-05-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.3155 |
1.3155 |
1.3308 |
1.3308 |
-0.0153 |
-1.15% |
| 2024-05-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.3308 |
1.3308 |
1.3453 |
1.3453 |
-0.0145 |
-1.08% |
| 2024-05-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.3453 |
1.3453 |
1.3232 |
1.3232 |
0.0221 |
1.67% |
| 2024-05-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.3232 |
1.3232 |
1.3307 |
1.3307 |
-0.0075 |
-0.56% |
| 2024-05-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.3307 |
1.3307 |
1.3247 |
1.3247 |
0.0060 |
0.45% |
| 2024-05-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.3247 |
1.3247 |
1.3055 |
1.3055 |
0.0192 |
1.47% |
| 2024-04-30 |
005245 |
国泰聚优价值灵活配置混合C |
1.3055 |
1.3055 |
1.3113 |
1.3113 |
-0.0058 |
-0.44% |
| 2024-04-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.3113 |
1.3113 |
1.2879 |
1.2879 |
0.0234 |
1.82% |
| 2024-04-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.2879 |
1.2879 |
1.2784 |
1.2784 |
0.0095 |
0.74% |
| 2024-04-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.2784 |
1.2784 |
1.2713 |
1.2713 |
0.0071 |
0.56% |
| 2024-04-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.2713 |
1.2713 |
1.2573 |
1.2573 |
0.0140 |
1.11% |
| 2024-04-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.2573 |
1.2573 |
1.2572 |
1.2572 |
0.0001 |
0.01% |
| 2024-04-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.2572 |
1.2572 |
1.2508 |
1.2508 |
0.0064 |
0.51% |
| 2024-04-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.2508 |
1.2508 |
1.2584 |
1.2584 |
-0.0076 |
-0.60% |
| 2024-04-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.2584 |
1.2584 |
1.2637 |
1.2637 |
-0.0053 |
-0.42% |
| 2024-04-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.2637 |
1.2637 |
1.2266 |
1.2266 |
0.0371 |
3.02% |
| 2024-04-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.2266 |
1.2266 |
1.2733 |
1.2733 |
-0.0467 |
-3.67% |
| 2024-04-15 |
005245 |
国泰聚优价值灵活配置混合C |
1.2733 |
1.2733 |
1.2805 |
1.2805 |
-0.0072 |
-0.56% |
| 2024-04-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.2805 |
1.2805 |
1.2867 |
1.2867 |
-0.0062 |
-0.48% |
| 2024-04-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.2867 |
1.2867 |
1.2845 |
1.2845 |
0.0022 |
0.17% |
| 2024-04-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.2845 |
1.2845 |
1.3016 |
1.3016 |
-0.0171 |
-1.31% |
| 2024-04-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.3016 |
1.3016 |
1.2890 |
1.2890 |
0.0126 |
0.98% |
| 2024-04-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.2890 |
1.2890 |
1.3073 |
1.3073 |
-0.0183 |
-1.40% |
| 2024-04-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.3073 |
1.3073 |
1.3017 |
1.3017 |
0.0056 |
0.43% |
| 2024-04-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.3017 |
1.3017 |
1.2946 |
1.2946 |
0.0071 |
0.55% |
| 2024-04-01 |
005245 |
国泰聚优价值灵活配置混合C |
1.2946 |
1.2946 |
1.2757 |
1.2757 |
0.0189 |
1.48% |
| 2024-03-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.2757 |
1.2757 |
1.2742 |
1.2742 |
0.0015 |
0.12% |
| 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% |
