国泰聚信价值优势混合C(国泰聚信C)基金净值查询(000363)
今天最新净值
2.5160
-0.0220 -0.87%
2026-09-16
盘中实时估值(仅供参考)
2.8567
0.0057 0.1990%
2026-03-24 15:39:58
- 累计净值：3.5100
- 成立日期：2013-12-17
- 基金类型：混合型-灵活
- 成立份额：2.137亿份
- 最近份额：12.1150亿
- 最近资产：7.66亿元
- 基金公司：国泰基金
- 基金经理：程洲
近一年国泰聚信价值优势混合C|国泰聚信C基金净值查询
近一年,国泰聚信价值优势混合C(000363)基金累计收益率2.36%
| 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 |
| 2026-09-16 |
000363 |
国泰聚信价值优势混合C |
2.5540 |
3.5480 |
2.5160 |
3.5100 |
0.0380 |
1.51% |
| 2026-09-15 |
000363 |
国泰聚信价值优势混合C |
2.5160 |
3.5100 |
2.5380 |
3.5320 |
-0.0220 |
-0.87% |
| 2026-09-14 |
000363 |
国泰聚信价值优势混合C |
2.5380 |
3.5320 |
2.5080 |
3.5020 |
0.0300 |
1.20% |
| 2026-09-11 |
000363 |
国泰聚信价值优势混合C |
2.5080 |
3.5020 |
2.5570 |
3.5510 |
-0.0490 |
-1.95% |
| 2026-09-10 |
000363 |
国泰聚信价值优势混合C |
2.5570 |
3.5510 |
2.5760 |
3.5700 |
-0.0190 |
-0.74% |
| 2026-09-09 |
000363 |
国泰聚信价值优势混合C |
2.5760 |
3.5700 |
2.5730 |
3.5670 |
0.0030 |
0.12% |
| 2026-09-08 |
000363 |
国泰聚信价值优势混合C |
2.5730 |
3.5670 |
2.5980 |
3.5920 |
-0.0250 |
-0.96% |
| 2026-09-07 |
000363 |
国泰聚信价值优势混合C |
2.5980 |
3.5920 |
2.5560 |
3.5500 |
0.0420 |
1.64% |
| 2026-09-04 |
000363 |
国泰聚信价值优势混合C |
2.5560 |
3.5500 |
2.5970 |
3.5910 |
-0.0410 |
-1.58% |
| 2026-09-03 |
000363 |
国泰聚信价值优势混合C |
2.5970 |
3.5910 |
2.5780 |
3.5720 |
0.0190 |
0.74% |
|
|
| 2026-09-02 |
000363 |
国泰聚信价值优势混合C |
2.5780 |
3.5720 |
2.6080 |
3.6020 |
-0.0300 |
-1.15% |
| 2026-09-01 |
000363 |
国泰聚信价值优势混合C |
2.6080 |
3.6020 |
2.6440 |
3.6380 |
-0.0360 |
-1.36% |
| 2026-08-31 |
000363 |
国泰聚信价值优势混合C |
2.6440 |
3.6380 |
2.5770 |
3.5710 |
0.0670 |
2.60% |
| 2026-08-28 |
000363 |
国泰聚信价值优势混合C |
2.5770 |
3.5710 |
2.5940 |
3.5880 |
-0.0170 |
-0.66% |
| 2026-08-27 |
000363 |
国泰聚信价值优势混合C |
2.5940 |
3.5880 |
2.5280 |
3.5220 |
0.0660 |
2.61% |
| 2026-08-26 |
000363 |
国泰聚信价值优势混合C |
2.5280 |
3.5220 |
2.5490 |
3.5430 |
-0.0210 |
-0.83% |
| 2026-08-25 |
000363 |
国泰聚信价值优势混合C |
2.5490 |
3.5430 |
2.5340 |
3.5280 |
0.0150 |
0.59% |
| 2026-08-24 |
000363 |
国泰聚信价值优势混合C |
2.5340 |
3.5280 |
2.5830 |
3.5770 |
-0.0490 |
-1.90% |
| 2026-08-21 |
000363 |
国泰聚信价值优势混合C |
2.5830 |
3.5770 |
2.5540 |
3.5480 |
0.0290 |
1.14% |
| 2026-08-20 |
000363 |
国泰聚信价值优势混合C |
2.5540 |
3.5480 |
2.5360 |
3.5300 |
0.0180 |
0.71% |
| 2026-08-19 |
000363 |
国泰聚信价值优势混合C |
2.5360 |
3.5300 |
2.6740 |
3.6680 |
-0.1380 |
-5.16% |
| 2026-08-18 |
000363 |
国泰聚信价值优势混合C |
2.6740 |
3.6680 |
2.6760 |
3.6700 |
-0.0020 |
-0.07% |
| 2026-08-17 |
000363 |
国泰聚信价值优势混合C |
2.6760 |
3.6700 |
2.5950 |
3.5890 |
0.0810 |
3.12% |
| 2026-08-14 |
000363 |
国泰聚信价值优势混合C |
2.5950 |
3.5890 |
2.5970 |
3.5910 |
-0.0020 |
-0.08% |
| 2026-08-13 |
000363 |
国泰聚信价值优势混合C |
2.5970 |
3.5910 |
2.6290 |
3.6230 |
-0.0320 |
-1.22% |
|
|
| 2026-08-12 |
000363 |
国泰聚信价值优势混合C |
2.6290 |
3.6230 |
2.5880 |
3.5820 |
0.0410 |
1.58% |
| 2026-08-11 |
000363 |
国泰聚信价值优势混合C |
2.5880 |
3.5820 |
2.5740 |
3.5680 |
0.0140 |
0.54% |
| 2026-08-10 |
000363 |
国泰聚信价值优势混合C |
2.5740 |
3.5680 |
2.5850 |
3.5790 |
-0.0110 |
-0.43% |
| 2026-08-07 |
000363 |
国泰聚信价值优势混合C |
2.5850 |
3.5790 |
2.5200 |
3.5140 |
0.0650 |
2.58% |
| 2026-08-06 |
000363 |
国泰聚信价值优势混合C |
2.5200 |
3.5140 |
2.4990 |
3.4930 |
0.0210 |
0.84% |
| 2026-08-05 |
000363 |
国泰聚信价值优势混合C |
2.4990 |
3.4930 |
2.4160 |
3.4100 |
0.0830 |
3.44% |
| 2026-08-04 |
000363 |
国泰聚信价值优势混合C |
2.4160 |
3.4100 |
2.3460 |
3.3400 |
0.0700 |
2.98% |
| 2026-08-03 |
000363 |
国泰聚信价值优势混合C |
2.3460 |
3.3400 |
2.3660 |
3.3600 |
-0.0200 |
-0.85% |
| 2026-07-31 |
000363 |
国泰聚信价值优势混合C |
2.3660 |
3.3600 |
2.3110 |
3.3050 |
0.0550 |
2.38% |
| 2026-07-30 |
000363 |
国泰聚信价值优势混合C |
2.3110 |
3.3050 |
2.4210 |
3.4150 |
-0.1100 |
-4.54% |
| 2026-07-29 |
000363 |
国泰聚信价值优势混合C |
2.4210 |
3.4150 |
2.4200 |
3.4140 |
0.0010 |
0.04% |
| 2026-07-28 |
000363 |
国泰聚信价值优势混合C |
2.4200 |
3.4140 |
2.5050 |
3.4990 |
-0.0850 |
-3.39% |
| 2026-07-27 |
000363 |
国泰聚信价值优势混合C |
2.5050 |
3.4990 |
2.4440 |
3.4380 |
0.0610 |
2.50% |
| 2026-07-24 |
000363 |
国泰聚信价值优势混合C |
2.4440 |
3.4380 |
2.4850 |
3.4790 |
-0.0410 |
-1.65% |
| 2026-07-23 |
000363 |
国泰聚信价值优势混合C |
2.4850 |
3.4790 |
2.4800 |
3.4740 |
0.0050 |
0.20% |
| 2026-07-22 |
000363 |
国泰聚信价值优势混合C |
2.4800 |
3.4740 |
2.5220 |
3.5160 |
-0.0420 |
-1.67% |
| 2026-07-21 |
000363 |
国泰聚信价值优势混合C |
2.5220 |
3.5160 |
2.3980 |
3.3920 |
0.1240 |
5.17% |
| 2026-07-20 |
000363 |
国泰聚信价值优势混合C |
2.3980 |
3.3920 |
2.4650 |
3.4590 |
-0.0670 |
-2.72% |
| 2026-07-17 |
000363 |
国泰聚信价值优势混合C |
2.4650 |
3.4590 |
2.6430 |
3.6370 |
-0.1780 |
-6.73% |
| 2026-07-16 |
000363 |
国泰聚信价值优势混合C |
2.6430 |
3.6370 |
2.7400 |
3.7340 |
-0.0970 |
-3.54% |
| 2026-07-15 |
000363 |
国泰聚信价值优势混合C |
2.7400 |
3.7340 |
2.7770 |
3.7710 |
-0.0370 |
-1.33% |
| 2026-07-14 |
000363 |
国泰聚信价值优势混合C |
2.7770 |
3.7710 |
2.7480 |
3.7420 |
0.0290 |
1.06% |
| 2026-07-13 |
000363 |
国泰聚信价值优势混合C |
2.7480 |
3.7420 |
2.9010 |
3.8950 |
-0.1530 |
-5.57% |
| 2026-07-10 |
000363 |
国泰聚信价值优势混合C |
2.9010 |
3.8950 |
2.9520 |
3.9460 |
-0.0510 |
-1.73% |
| 2026-07-09 |
000363 |
国泰聚信价值优势混合C |
2.9520 |
3.9460 |
2.8960 |
3.8900 |
0.0560 |
1.93% |
| 2026-07-08 |
000363 |
国泰聚信价值优势混合C |
2.8960 |
3.8900 |
2.9920 |
3.9860 |
-0.0960 |
-3.31% |
| 2026-07-07 |
000363 |
国泰聚信价值优势混合C |
2.9920 |
3.9860 |
3.0370 |
4.0310 |
-0.0450 |
-1.48% |
| 2026-07-06 |
000363 |
国泰聚信价值优势混合C |
3.0370 |
4.0310 |
3.0390 |
4.0330 |
-0.0020 |
-0.07% |
| 2026-07-03 |
000363 |
国泰聚信价值优势混合C |
3.0390 |
4.0330 |
3.0260 |
4.0200 |
0.0130 |
0.43% |
| 2026-07-02 |
000363 |
国泰聚信价值优势混合C |
3.0260 |
4.0200 |
3.0590 |
4.0530 |
-0.0330 |
-1.08% |
| 2026-07-01 |
000363 |
国泰聚信价值优势混合C |
3.0590 |
4.0530 |
3.0250 |
4.0190 |
0.0340 |
1.12% |
| 2026-06-30 |
000363 |
国泰聚信价值优势混合C |
3.0250 |
4.0190 |
2.9120 |
3.9060 |
0.1130 |
3.88% |
| 2026-06-29 |
000363 |
国泰聚信价值优势混合C |
2.9120 |
3.9060 |
2.8270 |
3.8210 |
0.0850 |
3.01% |
| 2026-06-26 |
000363 |
国泰聚信价值优势混合C |
2.8270 |
3.8210 |
2.8420 |
3.8360 |
-0.0150 |
-0.53% |
| 2026-06-25 |
000363 |
国泰聚信价值优势混合C |
2.8420 |
3.8360 |
2.8520 |
3.8460 |
-0.0100 |
-0.35% |
| 2026-06-24 |
000363 |
国泰聚信价值优势混合C |
2.8520 |
3.8460 |
2.8220 |
3.8160 |
0.0300 |
1.06% |
| 2026-06-23 |
000363 |
国泰聚信价值优势混合C |
2.8220 |
3.8160 |
2.8940 |
3.8880 |
-0.0720 |
-2.49% |
| 2026-06-22 |
000363 |
国泰聚信价值优势混合C |
2.8940 |
3.8880 |
2.9050 |
3.8990 |
-0.0110 |
-0.38% |
| 2026-06-18 |
000363 |
国泰聚信价值优势混合C |
2.9050 |
3.8990 |
2.9280 |
3.9220 |
-0.0230 |
-0.79% |
| 2026-06-17 |
000363 |
国泰聚信价值优势混合C |
2.9280 |
3.9220 |
2.9180 |
3.9120 |
0.0100 |
0.34% |
| 2026-06-16 |
000363 |
国泰聚信价值优势混合C |
2.9180 |
3.9120 |
2.9080 |
3.9020 |
0.0100 |
0.34% |
| 2026-06-15 |
000363 |
国泰聚信价值优势混合C |
2.9080 |
3.9020 |
2.8360 |
3.8300 |
0.0720 |
2.54% |
| 2026-06-12 |
000363 |
国泰聚信价值优势混合C |
2.8360 |
3.8300 |
2.8290 |
3.8230 |
0.0070 |
0.25% |
| 2026-06-11 |
000363 |
国泰聚信价值优势混合C |
2.8290 |
3.8230 |
2.8120 |
3.8060 |
0.0170 |
0.60% |
| 2026-06-10 |
000363 |
国泰聚信价值优势混合C |
2.8120 |
3.8060 |
2.8500 |
3.8440 |
-0.0380 |
-1.33% |
| 2026-06-09 |
000363 |
国泰聚信价值优势混合C |
2.8500 |
3.8440 |
2.7710 |
3.7650 |
0.0790 |
2.85% |
| 2026-06-08 |
000363 |
国泰聚信价值优势混合C |
2.7710 |
3.7650 |
2.8380 |
3.8320 |
-0.0670 |
-2.36% |
| 2026-06-05 |
000363 |
国泰聚信价值优势混合C |
2.8380 |
3.8320 |
2.8620 |
3.8560 |
-0.0240 |
-0.84% |
| 2026-06-04 |
000363 |
国泰聚信价值优势混合C |
2.8620 |
3.8560 |
2.8770 |
3.8710 |
-0.0150 |
-0.52% |
| 2026-06-03 |
000363 |
国泰聚信价值优势混合C |
2.8770 |
3.8710 |
2.8920 |
3.8860 |
-0.0150 |
-0.52% |
| 2026-06-02 |
000363 |
国泰聚信价值优势混合C |
2.8920 |
3.8860 |
2.8760 |
3.8700 |
0.0160 |
0.56% |
| 2026-06-01 |
000363 |
国泰聚信价值优势混合C |
2.8760 |
3.8700 |
2.9030 |
3.8970 |
-0.0270 |
-0.93% |
| 2026-05-29 |
000363 |
国泰聚信价值优势混合C |
2.9030 |
3.8970 |
2.9590 |
3.9530 |
-0.0560 |
-1.89% |
| 2026-05-28 |
000363 |
国泰聚信价值优势混合C |
2.9590 |
3.9530 |
2.9690 |
3.9630 |
-0.0100 |
-0.34% |
| 2026-05-27 |
000363 |
国泰聚信价值优势混合C |
2.9690 |
3.9630 |
3.0520 |
4.0460 |
-0.0830 |
-2.80% |
| 2026-05-26 |
000363 |
国泰聚信价值优势混合C |
3.0520 |
4.0460 |
3.0420 |
4.0360 |
0.0100 |
0.33% |
| 2026-05-25 |
000363 |
国泰聚信价值优势混合C |
3.0420 |
4.0360 |
3.0150 |
4.0090 |
0.0270 |
0.90% |
| 2026-05-22 |
000363 |
国泰聚信价值优势混合C |
3.0150 |
4.0090 |
2.9890 |
3.9830 |
0.0260 |
0.87% |
| 2026-05-21 |
000363 |
国泰聚信价值优势混合C |
2.9890 |
3.9830 |
3.0590 |
4.0530 |
-0.0700 |
-2.29% |
| 2026-05-20 |
000363 |
国泰聚信价值优势混合C |
3.0590 |
4.0530 |
3.0320 |
4.0260 |
0.0270 |
0.89% |
| 2026-05-19 |
000363 |
国泰聚信价值优势混合C |
3.0320 |
4.0260 |
3.0010 |
3.9950 |
0.0310 |
1.03% |
| 2026-05-18 |
000363 |
国泰聚信价值优势混合C |
3.0010 |
3.9950 |
3.0060 |
4.0000 |
-0.0050 |
-0.17% |
| 2026-05-15 |
000363 |
国泰聚信价值优势混合C |
3.0060 |
4.0000 |
3.0500 |
4.0440 |
-0.0440 |
-1.44% |
| 2026-05-14 |
000363 |
国泰聚信价值优势混合C |
3.0500 |
4.0440 |
3.0790 |
4.0730 |
-0.0290 |
-0.94% |
| 2026-05-13 |
000363 |
国泰聚信价值优势混合C |
3.0790 |
4.0730 |
3.0870 |
4.0810 |
-0.0080 |
-0.26% |
| 2026-05-12 |
000363 |
国泰聚信价值优势混合C |
3.0870 |
4.0810 |
3.1130 |
4.1070 |
-0.0260 |
-0.84% |
| 2026-05-11 |
000363 |
国泰聚信价值优势混合C |
3.1130 |
4.1070 |
3.0660 |
4.0600 |
0.0470 |
1.53% |
| 2026-05-08 |
000363 |
国泰聚信价值优势混合C |
3.0660 |
4.0600 |
3.0880 |
4.0820 |
-0.0220 |
-0.71% |
| 2026-04-30 |
000363 |
国泰聚信价值优势混合C |
3.0180 |
4.0120 |
3.0210 |
4.0150 |
-0.0030 |
-0.10% |
| 2026-04-29 |
000363 |
国泰聚信价值优势混合C |
3.0210 |
4.0150 |
2.9650 |
3.9590 |
0.0560 |
1.89% |
| 2026-04-28 |
000363 |
国泰聚信价值优势混合C |
2.9650 |
3.9590 |
2.9650 |
3.9590 |
0.0000 |
0.00% |
| 2026-04-27 |
000363 |
国泰聚信价值优势混合C |
2.9650 |
3.9590 |
2.9340 |
3.9280 |
0.0310 |
1.06% |
| 2026-04-24 |
000363 |
国泰聚信价值优势混合C |
2.9340 |
3.9280 |
2.9130 |
3.9070 |
0.0210 |
0.72% |
| 2026-04-23 |
000363 |
国泰聚信价值优势混合C |
2.9130 |
3.9070 |
2.9570 |
3.9510 |
-0.0440 |
-1.49% |
| 2026-04-22 |
000363 |
国泰聚信价值优势混合C |
2.9570 |
3.9510 |
2.9530 |
3.9470 |
0.0040 |
0.14% |
| 2026-04-21 |
000363 |
国泰聚信价值优势混合C |
2.9530 |
3.9470 |
2.9310 |
3.9250 |
0.0220 |
0.75% |
| 2026-04-20 |
000363 |
国泰聚信价值优势混合C |
2.9310 |
3.9250 |
2.9610 |
3.9550 |
-0.0300 |
-1.02% |
| 2026-04-17 |
000363 |
国泰聚信价值优势混合C |
2.9610 |
3.9550 |
2.9400 |
3.9340 |
0.0210 |
0.71% |
| 2026-04-16 |
000363 |
国泰聚信价值优势混合C |
2.9400 |
3.9340 |
2.8690 |
3.8630 |
0.0710 |
2.47% |
| 2026-04-15 |
000363 |
国泰聚信价值优势混合C |
2.8690 |
3.8630 |
2.8900 |
3.8840 |
-0.0210 |
-0.73% |
| 2026-04-14 |
000363 |
国泰聚信价值优势混合C |
2.8900 |
3.8840 |
2.8720 |
3.8660 |
0.0180 |
0.63% |
| 2026-04-13 |
000363 |
国泰聚信价值优势混合C |
2.8720 |
3.8660 |
2.8530 |
3.8470 |
0.0190 |
0.67% |
| 2026-04-10 |
000363 |
国泰聚信价值优势混合C |
2.8530 |
3.8470 |
2.8120 |
3.8060 |
0.0410 |
1.46% |
| 2026-04-09 |
000363 |
国泰聚信价值优势混合C |
2.8120 |
3.8060 |
2.8070 |
3.8010 |
0.0050 |
0.18% |
| 2026-04-08 |
000363 |
国泰聚信价值优势混合C |
2.8070 |
3.8010 |
2.7030 |
3.6970 |
0.1040 |
3.85% |
| 2026-04-07 |
000363 |
国泰聚信价值优势混合C |
2.7030 |
3.6970 |
2.6640 |
3.6580 |
0.0390 |
1.46% |
| 2026-04-03 |
000363 |
国泰聚信价值优势混合C |
2.6640 |
3.6580 |
2.7000 |
3.6940 |
-0.0360 |
-1.33% |
| 2026-04-02 |
000363 |
国泰聚信价值优势混合C |
2.7000 |
3.6940 |
2.7580 |
3.7520 |
-0.0580 |
-2.10% |
| 2026-04-01 |
000363 |
国泰聚信价值优势混合C |
2.7580 |
3.7520 |
2.7140 |
3.7080 |
0.0440 |
1.62% |
| 2026-03-31 |
000363 |
国泰聚信价值优势混合C |
2.7140 |
3.7080 |
2.7670 |
3.7610 |
-0.0530 |
-1.92% |
| 2026-03-30 |
000363 |
国泰聚信价值优势混合C |
2.7670 |
3.7610 |
2.7580 |
3.7520 |
0.0090 |
0.33% |
| 2026-03-27 |
000363 |
国泰聚信价值优势混合C |
2.7580 |
3.7520 |
2.7150 |
3.7090 |
0.0430 |
1.58% |
| 2026-03-26 |
000363 |
国泰聚信价值优势混合C |
2.7150 |
3.7090 |
2.7710 |
3.7650 |
-0.0560 |
-2.02% |
| 2026-03-25 |
000363 |
国泰聚信价值优势混合C |
2.7710 |
3.7650 |
2.7150 |
3.7090 |
0.0560 |
2.06% |
| 2026-03-24 |
000363 |
国泰聚信价值优势混合C |
2.7150 |
3.7090 |
2.6740 |
3.6680 |
0.0410 |
1.53% |
| 2026-03-23 |
000363 |
国泰聚信价值优势混合C |
2.6740 |
3.6680 |
2.7630 |
3.7570 |
-0.0890 |
-3.22% |
| 2026-03-20 |
000363 |
国泰聚信价值优势混合C |
2.7630 |
3.7570 |
2.7990 |
3.7930 |
-0.0360 |
-1.29% |
| 2026-03-19 |
000363 |
国泰聚信价值优势混合C |
2.7990 |
3.7930 |
2.8740 |
3.8680 |
-0.0750 |
-2.61% |
| 2026-03-18 |
000363 |
国泰聚信价值优势混合C |
2.8740 |
3.8680 |
2.8510 |
3.8450 |
0.0230 |
0.81% |
| 2026-03-17 |
000363 |
国泰聚信价值优势混合C |
2.8510 |
3.8450 |
2.9130 |
3.9070 |
-0.0620 |
-2.13% |
| 2026-03-16 |
000363 |
国泰聚信价值优势混合C |
2.9130 |
3.9070 |
2.9410 |
3.9350 |
-0.0280 |
-0.95% |
| 2026-03-13 |
000363 |
国泰聚信价值优势混合C |
2.9410 |
3.9350 |
2.9330 |
3.9270 |
0.0080 |
0.27% |
| 2026-03-12 |
000363 |
国泰聚信价值优势混合C |
2.9330 |
3.9270 |
2.9260 |
3.9200 |
0.0070 |
0.24% |
| 2026-03-11 |
000363 |
国泰聚信价值优势混合C |
2.9260 |
3.9200 |
2.9130 |
3.9070 |
0.0130 |
0.45% |
| 2026-03-10 |
000363 |
国泰聚信价值优势混合C |
2.9130 |
3.9070 |
2.8400 |
3.8340 |
0.0730 |
2.57% |
| 2026-03-09 |
000363 |
国泰聚信价值优势混合C |
2.8400 |
3.8340 |
2.8690 |
3.8630 |
-0.0290 |
-1.01% |
| 2026-03-06 |
000363 |
国泰聚信价值优势混合C |
2.8690 |
3.8630 |
2.8470 |
3.8410 |
0.0220 |
0.77% |
| 2026-03-05 |
000363 |
国泰聚信价值优势混合C |
2.8470 |
3.8410 |
2.8100 |
3.8040 |
0.0370 |
1.32% |
| 2026-03-04 |
000363 |
国泰聚信价值优势混合C |
2.8100 |
3.8040 |
2.8350 |
3.8290 |
-0.0250 |
-0.88% |
| 2026-03-03 |
000363 |
国泰聚信价值优势混合C |
2.8350 |
3.8290 |
2.9420 |
3.9360 |
-0.1070 |
-3.64% |
| 2026-03-02 |
000363 |
国泰聚信价值优势混合C |
2.9420 |
3.9360 |
2.9680 |
3.9620 |
-0.0260 |
-0.88% |
| 2026-02-27 |
000363 |
国泰聚信价值优势混合C |
2.9680 |
3.9620 |
2.9100 |
3.9040 |
0.0580 |
1.99% |
| 2026-02-26 |
000363 |
国泰聚信价值优势混合C |
2.9100 |
3.9040 |
2.8950 |
3.8890 |
0.0150 |
0.52% |
| 2026-02-25 |
000363 |
国泰聚信价值优势混合C |
2.8950 |
3.8890 |
2.8730 |
3.8670 |
0.0220 |
0.77% |
| 2026-02-24 |
000363 |
国泰聚信价值优势混合C |
2.8730 |
3.8670 |
2.8400 |
3.8340 |
0.0330 |
1.16% |
| 2026-02-13 |
000363 |
国泰聚信价值优势混合C |
2.8400 |
3.8340 |
2.8930 |
3.8870 |
-0.0530 |
-1.83% |
| 2026-02-12 |
000363 |
国泰聚信价值优势混合C |
2.8930 |
3.8870 |
2.8560 |
3.8500 |
0.0370 |
1.30% |
| 2026-02-11 |
000363 |
国泰聚信价值优势混合C |
2.8560 |
3.8500 |
2.8470 |
3.8410 |
0.0090 |
0.32% |
| 2026-02-10 |
000363 |
国泰聚信价值优势混合C |
2.8470 |
3.8410 |
2.8530 |
3.8470 |
-0.0060 |
-0.21% |
| 2026-02-09 |
000363 |
国泰聚信价值优势混合C |
2.8530 |
3.8470 |
2.7740 |
3.7680 |
0.0790 |
2.85% |
| 2026-02-06 |
000363 |
国泰聚信价值优势混合C |
2.7740 |
3.7680 |
2.7660 |
3.7600 |
0.0080 |
0.29% |
| 2026-02-05 |
000363 |
国泰聚信价值优势混合C |
2.7660 |
3.7600 |
2.8010 |
3.7950 |
-0.0350 |
-1.25% |
| 2026-02-04 |
000363 |
国泰聚信价值优势混合C |
2.8010 |
3.7950 |
2.7650 |
3.7590 |
0.0360 |
1.30% |
| 2026-02-03 |
000363 |
国泰聚信价值优势混合C |
2.7650 |
3.7590 |
2.6710 |
3.6650 |
0.0940 |
3.52% |
| 2026-02-02 |
000363 |
国泰聚信价值优势混合C |
2.6710 |
3.6650 |
2.7480 |
3.7420 |
-0.0770 |
-2.80% |
| 2026-01-30 |
000363 |
国泰聚信价值优势混合C |
2.7480 |
3.7420 |
2.7570 |
3.7510 |
-0.0090 |
-0.33% |
| 2026-01-29 |
000363 |
国泰聚信价值优势混合C |
2.7570 |
3.7510 |
2.8270 |
3.8210 |
-0.0700 |
-2.48% |
| 2026-01-28 |
000363 |
国泰聚信价值优势混合C |
2.8270 |
3.8210 |
2.8290 |
3.8230 |
-0.0020 |
-0.07% |
| 2026-01-27 |
000363 |
国泰聚信价值优势混合C |
2.8290 |
3.8230 |
2.8490 |
3.8430 |
-0.0200 |
-0.70% |
| 2026-01-26 |
000363 |
国泰聚信价值优势混合C |
2.8490 |
3.8430 |
2.8460 |
3.8400 |
0.0030 |
0.11% |
| 2026-01-23 |
000363 |
国泰聚信价值优势混合C |
2.8460 |
3.8400 |
2.7740 |
3.7680 |
0.0720 |
2.60% |
| 2026-01-22 |
000363 |
国泰聚信价值优势混合C |
2.7740 |
3.7680 |
2.7640 |
3.7580 |
0.0100 |
0.36% |
| 2026-01-21 |
000363 |
国泰聚信价值优势混合C |
2.7640 |
3.7580 |
2.7280 |
3.7220 |
0.0360 |
1.32% |
| 2026-01-20 |
000363 |
国泰聚信价值优势混合C |
2.7280 |
3.7220 |
2.7450 |
3.7390 |
-0.0170 |
-0.62% |
| 2026-01-19 |
000363 |
国泰聚信价值优势混合C |
2.7450 |
3.7390 |
2.7290 |
3.7230 |
0.0160 |
0.59% |
| 2026-01-16 |
000363 |
国泰聚信价值优势混合C |
2.7290 |
3.7230 |
2.7230 |
3.7170 |
0.0060 |
0.22% |
| 2026-01-15 |
000363 |
国泰聚信价值优势混合C |
2.7230 |
3.7170 |
2.6870 |
3.6810 |
0.0360 |
1.34% |
| 2026-01-14 |
000363 |
国泰聚信价值优势混合C |
2.6870 |
3.6810 |
2.6750 |
3.6690 |
0.0120 |
0.45% |
| 2026-01-13 |
000363 |
国泰聚信价值优势混合C |
2.6750 |
3.6690 |
2.6890 |
3.6830 |
-0.0140 |
-0.52% |
| 2026-01-12 |
000363 |
国泰聚信价值优势混合C |
2.6890 |
3.6830 |
2.6740 |
3.6680 |
0.0150 |
0.56% |
| 2026-01-09 |
000363 |
国泰聚信价值优势混合C |
2.6740 |
3.6680 |
2.6510 |
3.6450 |
0.0230 |
0.87% |
| 2026-01-08 |
000363 |
国泰聚信价值优势混合C |
2.6510 |
3.6450 |
2.6410 |
3.6350 |
0.0100 |
0.38% |
| 2026-01-07 |
000363 |
国泰聚信价值优势混合C |
2.6410 |
3.6350 |
2.5890 |
3.5830 |
0.0520 |
2.01% |
| 2026-01-06 |
000363 |
国泰聚信价值优势混合C |
2.5890 |
3.5830 |
2.5460 |
3.5400 |
0.0430 |
1.69% |
| 2026-01-05 |
000363 |
国泰聚信价值优势混合C |
2.5460 |
3.5400 |
2.4790 |
3.4730 |
0.0670 |
2.70% |
| 2025-12-31 |
000363 |
国泰聚信价值优势混合C |
2.4790 |
3.4730 |
2.4830 |
3.4770 |
-0.0040 |
-0.16% |
| 2025-12-30 |
000363 |
国泰聚信价值优势混合C |
2.4830 |
3.4770 |
2.4860 |
3.4800 |
-0.0030 |
-0.12% |
| 2025-12-29 |
000363 |
国泰聚信价值优势混合C |
2.4860 |
3.4800 |
2.4840 |
3.4780 |
0.0020 |
0.08% |
| 2025-12-26 |
000363 |
国泰聚信价值优势混合C |
2.4840 |
3.4780 |
2.5020 |
3.4960 |
-0.0180 |
-0.72% |
| 2025-12-25 |
000363 |
国泰聚信价值优势混合C |
2.5020 |
3.4960 |
2.4890 |
3.4830 |
0.0130 |
0.52% |
| 2025-12-24 |
000363 |
国泰聚信价值优势混合C |
2.4890 |
3.4830 |
2.4360 |
3.4300 |
0.0530 |
2.18% |
| 2025-12-23 |
000363 |
国泰聚信价值优势混合C |
2.4360 |
3.4300 |
2.4300 |
3.4240 |
0.0060 |
0.25% |
| 2025-12-22 |
000363 |
国泰聚信价值优势混合C |
2.4300 |
3.4240 |
2.4120 |
3.4060 |
0.0180 |
0.75% |
| 2025-12-19 |
000363 |
国泰聚信价值优势混合C |
2.4120 |
3.4060 |
2.3910 |
3.3850 |
0.0210 |
0.88% |
| 2025-12-18 |
000363 |
国泰聚信价值优势混合C |
2.3910 |
3.3850 |
2.4130 |
3.4070 |
-0.0220 |
-0.91% |
| 2025-12-17 |
000363 |
国泰聚信价值优势混合C |
2.4130 |
3.4070 |
2.3680 |
3.3620 |
0.0450 |
1.90% |
| 2025-12-16 |
000363 |
国泰聚信价值优势混合C |
2.3680 |
3.3620 |
2.4060 |
3.4000 |
-0.0380 |
-1.58% |
| 2025-12-15 |
000363 |
国泰聚信价值优势混合C |
2.4060 |
3.4000 |
2.4140 |
3.4080 |
-0.0080 |
-0.33% |
| 2025-12-12 |
000363 |
国泰聚信价值优势混合C |
2.4140 |
3.4080 |
2.3920 |
3.3860 |
0.0220 |
0.92% |
| 2025-12-11 |
000363 |
国泰聚信价值优势混合C |
2.3920 |
3.3860 |
2.4180 |
3.4120 |
-0.0260 |
-1.08% |
| 2025-12-10 |
000363 |
国泰聚信价值优势混合C |
2.4180 |
3.4120 |
2.4050 |
3.3990 |
0.0130 |
0.54% |
| 2025-12-09 |
000363 |
国泰聚信价值优势混合C |
2.4050 |
3.3990 |
2.4320 |
3.4260 |
-0.0270 |
-1.11% |
| 2025-12-08 |
000363 |
国泰聚信价值优势混合C |
2.4320 |
3.4260 |
2.4210 |
3.4150 |
0.0110 |
0.45% |
| 2025-12-05 |
000363 |
国泰聚信价值优势混合C |
2.4210 |
3.4150 |
2.3940 |
3.3880 |
0.0270 |
1.13% |
| 2025-12-04 |
000363 |
国泰聚信价值优势混合C |
2.3940 |
3.3880 |
2.3920 |
3.3860 |
0.0020 |
0.08% |
| 2025-12-03 |
000363 |
国泰聚信价值优势混合C |
2.3920 |
3.3860 |
2.3950 |
3.3890 |
-0.0030 |
-0.13% |
| 2025-12-02 |
000363 |
国泰聚信价值优势混合C |
2.3950 |
3.3890 |
2.4390 |
3.4330 |
-0.0440 |
-1.84% |
| 2025-12-01 |
000363 |
国泰聚信价值优势混合C |
2.4390 |
3.4330 |
2.4010 |
3.3950 |
0.0380 |
1.58% |
| 2025-11-28 |
000363 |
国泰聚信价值优势混合C |
2.4010 |
3.3950 |
2.3720 |
3.3660 |
0.0290 |
1.22% |
| 2025-11-27 |
000363 |
国泰聚信价值优势混合C |
2.3720 |
3.3660 |
2.3630 |
3.3570 |
0.0090 |
0.38% |
| 2025-11-26 |
000363 |
国泰聚信价值优势混合C |
2.3630 |
3.3570 |
2.3550 |
3.3490 |
0.0080 |
0.34% |
| 2025-11-25 |
000363 |
国泰聚信价值优势混合C |
2.3550 |
3.3490 |
2.3330 |
3.3270 |
0.0220 |
0.94% |
| 2025-11-24 |
000363 |
国泰聚信价值优势混合C |
2.3330 |
3.3270 |
2.3020 |
3.2960 |
0.0310 |
1.35% |
| 2025-11-21 |
000363 |
国泰聚信价值优势混合C |
2.3020 |
3.2960 |
2.3870 |
3.3810 |
-0.0850 |
-3.56% |
| 2025-11-20 |
000363 |
国泰聚信价值优势混合C |
2.3870 |
3.3810 |
2.4100 |
3.4040 |
-0.0230 |
-0.95% |
| 2025-11-19 |
000363 |
国泰聚信价值优势混合C |
2.4100 |
3.4040 |
2.4360 |
3.4300 |
-0.0260 |
-1.07% |
| 2025-11-18 |
000363 |
国泰聚信价值优势混合C |
2.4360 |
3.4300 |
2.4730 |
3.4670 |
-0.0370 |
-1.50% |
| 2025-11-17 |
000363 |
国泰聚信价值优势混合C |
2.4730 |
3.4670 |
2.5020 |
3.4960 |
-0.0290 |
-1.16% |
| 2025-11-14 |
000363 |
国泰聚信价值优势混合C |
2.5020 |
3.4960 |
2.5330 |
3.5270 |
-0.0310 |
-1.22% |
| 2025-11-13 |
000363 |
国泰聚信价值优势混合C |
2.5330 |
3.5270 |
2.5000 |
3.4940 |
0.0330 |
1.32% |
| 2025-11-12 |
000363 |
国泰聚信价值优势混合C |
2.5000 |
3.4940 |
2.5170 |
3.5110 |
-0.0170 |
-0.68% |
| 2025-11-11 |
000363 |
国泰聚信价值优势混合C |
2.5170 |
3.5110 |
2.5390 |
3.5330 |
-0.0220 |
-0.87% |
| 2025-11-10 |
000363 |
国泰聚信价值优势混合C |
2.5390 |
3.5330 |
2.5110 |
3.5050 |
0.0280 |
1.12% |
| 2025-11-07 |
000363 |
国泰聚信价值优势混合C |
2.5110 |
3.5050 |
2.5030 |
3.4970 |
0.0080 |
0.32% |
| 2025-11-06 |
000363 |
国泰聚信价值优势混合C |
2.5030 |
3.4970 |
2.4830 |
3.4770 |
0.0200 |
0.81% |
| 2025-11-05 |
000363 |
国泰聚信价值优势混合C |
2.4830 |
3.4770 |
2.4650 |
3.4590 |
0.0180 |
0.73% |
| 2025-11-04 |
000363 |
国泰聚信价值优势混合C |
2.4650 |
3.4590 |
2.5100 |
3.5040 |
-0.0450 |
-1.79% |
| 2025-11-03 |
000363 |
国泰聚信价值优势混合C |
2.5100 |
3.5040 |
2.5310 |
3.5250 |
-0.0210 |
-0.83% |
| 2025-10-31 |
000363 |
国泰聚信价值优势混合C |
2.5310 |
3.5250 |
2.5420 |
3.5360 |
-0.0110 |
-0.43% |
| 2025-10-30 |
000363 |
国泰聚信价值优势混合C |
2.5420 |
3.5360 |
2.6000 |
3.5940 |
-0.0580 |
-2.23% |
| 2025-10-29 |
000363 |
国泰聚信价值优势混合C |
2.6000 |
3.5940 |
2.5640 |
3.5580 |
0.0360 |
1.40% |
| 2025-10-28 |
000363 |
国泰聚信价值优势混合C |
2.5640 |
3.5580 |
2.6040 |
3.5980 |
-0.0400 |
-1.54% |
| 2025-10-27 |
000363 |
国泰聚信价值优势混合C |
2.6040 |
3.5980 |
2.5650 |
3.5590 |
0.0390 |
1.52% |
| 2025-10-24 |
000363 |
国泰聚信价值优势混合C |
2.5650 |
3.5590 |
2.5190 |
3.5130 |
0.0460 |
1.83% |
| 2025-10-23 |
000363 |
国泰聚信价值优势混合C |
2.5190 |
3.5130 |
2.5180 |
3.5120 |
0.0010 |
0.04% |
| 2025-10-22 |
000363 |
国泰聚信价值优势混合C |
2.5180 |
3.5120 |
2.5300 |
3.5240 |
-0.0120 |
-0.47% |
| 2025-10-21 |
000363 |
国泰聚信价值优势混合C |
2.5300 |
3.5240 |
2.4840 |
3.4780 |
0.0460 |
1.85% |
| 2025-10-20 |
000363 |
国泰聚信价值优势混合C |
2.4840 |
3.4780 |
2.4790 |
3.4730 |
0.0050 |
0.20% |
| 2025-10-17 |
000363 |
国泰聚信价值优势混合C |
2.4790 |
3.4730 |
2.5770 |
3.5710 |
-0.0980 |
-3.80% |
| 2025-10-16 |
000363 |
国泰聚信价值优势混合C |
2.5770 |
3.5710 |
2.5720 |
3.5660 |
0.0050 |
0.19% |
| 2025-10-15 |
000363 |
国泰聚信价值优势混合C |
2.5720 |
3.5660 |
2.5250 |
3.5190 |
0.0470 |
1.86% |
| 2025-10-14 |
000363 |
国泰聚信价值优势混合C |
2.5250 |
3.5190 |
2.5780 |
3.5720 |
-0.0530 |
-2.06% |
| 2025-10-13 |
000363 |
国泰聚信价值优势混合C |
2.5780 |
3.5720 |
2.6020 |
3.5960 |
-0.0240 |
-0.92% |
| 2025-10-10 |
000363 |
国泰聚信价值优势混合C |
2.6020 |
3.5960 |
2.6330 |
3.6270 |
-0.0310 |
-1.18% |
| 2025-10-09 |
000363 |
国泰聚信价值优势混合C |
2.6330 |
3.6270 |
2.6270 |
3.6210 |
0.0060 |
0.23% |
| 2025-09-30 |
000363 |
国泰聚信价值优势混合C |
2.6270 |
3.6210 |
2.6050 |
3.5990 |
0.0220 |
0.84% |
| 2025-09-29 |
000363 |
国泰聚信价值优势混合C |
2.6050 |
3.5990 |
2.5640 |
3.5580 |
0.0410 |
1.60% |
| 2025-09-26 |
000363 |
国泰聚信价值优势混合C |
2.5640 |
3.5580 |
2.5730 |
3.5670 |
-0.0090 |
-0.35% |
| 2025-09-25 |
000363 |
国泰聚信价值优势混合C |
2.5730 |
3.5670 |
2.5630 |
3.5570 |
0.0100 |
0.39% |
| 2025-09-24 |
000363 |
国泰聚信价值优势混合C |
2.5630 |
3.5570 |
2.5090 |
3.5030 |
0.0540 |
2.15% |
| 2025-09-23 |
000363 |
国泰聚信价值优势混合C |
2.5090 |
3.5030 |
2.5210 |
3.5150 |
-0.0120 |
-0.48% |
| 2025-09-22 |
000363 |
国泰聚信价值优势混合C |
2.5210 |
3.5150 |
2.4900 |
3.4840 |
0.0310 |
1.24% |
| 2025-09-19 |
000363 |
国泰聚信价值优势混合C |
2.4900 |
3.4840 |
2.4810 |
3.4750 |
0.0090 |
0.36% |
| 2025-09-18 |
000363 |
国泰聚信价值优势混合C |
2.4810 |
3.4750 |
2.5180 |
3.5120 |
-0.0370 |
-1.47% |
| 2025-09-17 |
000363 |
国泰聚信价值优势混合C |
2.5180 |
3.5120 |
2.4950 |
3.4890 |
0.0230 |
0.92% |
