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
1.9909
0.0256 1.30%
2026-09-15
盘中实时估值(仅供参考)
2.1641
-0.0027 -0.1250%
2026-03-24 15:39:58
- 累计净值：1.9909
- 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：3.70亿元
- 基金公司：国泰基金
- 基金经理：程洲
近一月,国泰聚优价值灵活配置混合A(005244)基金累计收益率-2.90%
| 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 |
| 2026-09-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.9741 |
1.9741 |
1.9909 |
1.9909 |
-0.0168 |
-0.84% |
| 2026-09-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.9909 |
1.9909 |
1.9653 |
1.9653 |
0.0256 |
1.30% |
| 2026-09-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.9653 |
1.9653 |
2.0044 |
2.0044 |
-0.0391 |
-1.99% |
| 2026-09-10 |
005244 |
国泰聚优价值灵活配置混合A |
2.0044 |
2.0044 |
2.0213 |
2.0213 |
-0.0169 |
-0.84% |
| 2026-09-09 |
005244 |
国泰聚优价值灵活配置混合A |
2.0213 |
2.0213 |
2.0179 |
2.0179 |
0.0034 |
0.17% |
| 2026-09-08 |
005244 |
国泰聚优价值灵活配置混合A |
2.0179 |
2.0179 |
2.0374 |
2.0374 |
-0.0195 |
-0.96% |
| 2026-09-07 |
005244 |
国泰聚优价值灵活配置混合A |
2.0374 |
2.0374 |
1.9991 |
1.9991 |
0.0383 |
1.92% |
| 2026-09-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.9991 |
1.9991 |
2.0310 |
2.0310 |
-0.0319 |
-1.57% |
| 2026-09-03 |
005244 |
国泰聚优价值灵活配置混合A |
2.0310 |
2.0310 |
2.0148 |
2.0148 |
0.0162 |
0.80% |
| 2026-09-02 |
005244 |
国泰聚优价值灵活配置混合A |
2.0148 |
2.0148 |
2.0387 |
2.0387 |
-0.0239 |
-1.17% |
|
|
| 2026-09-01 |
005244 |
国泰聚优价值灵活配置混合A |
2.0387 |
2.0387 |
2.0708 |
2.0708 |
-0.0321 |
-1.55% |
| 2026-08-31 |
005244 |
国泰聚优价值灵活配置混合A |
2.0708 |
2.0708 |
2.0295 |
2.0295 |
0.0413 |
2.03% |
| 2026-08-28 |
005244 |
国泰聚优价值灵活配置混合A |
2.0295 |
2.0295 |
2.0406 |
2.0406 |
-0.0111 |
-0.54% |
| 2026-08-27 |
005244 |
国泰聚优价值灵活配置混合A |
2.0406 |
2.0406 |
1.9873 |
1.9873 |
0.0533 |
2.68% |
| 2026-08-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.9873 |
1.9873 |
1.9974 |
1.9974 |
-0.0101 |
-0.51% |
| 2026-08-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.9974 |
1.9974 |
1.9879 |
1.9879 |
0.0095 |
0.48% |
| 2026-08-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.9879 |
1.9879 |
2.0257 |
2.0257 |
-0.0378 |
-1.87% |
| 2026-08-21 |
005244 |
国泰聚优价值灵活配置混合A |
2.0257 |
2.0257 |
2.0027 |
2.0027 |
0.0230 |
1.15% |
| 2026-08-20 |
005244 |
国泰聚优价值灵活配置混合A |
2.0027 |
2.0027 |
1.9858 |
1.9858 |
0.0169 |
0.85% |
| 2026-08-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.9858 |
1.9858 |
2.0970 |
2.0970 |
-0.1112 |
-5.30% |
| 2026-08-18 |
005244 |
国泰聚优价值灵活配置混合A |
2.0970 |
2.0970 |
2.0968 |
2.0968 |
0.0002 |
0.01% |
| 2026-08-17 |
005244 |
国泰聚优价值灵活配置混合A |
2.0968 |
2.0968 |
2.0331 |
2.0331 |
0.0637 |
3.13% |
