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
近一季,国泰聚优价值灵活配置混合A(005244)基金累计收益率-12.57%
| 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% |
| 2026-08-14 |
005244 |
国泰聚优价值灵活配置混合A |
2.0331 |
2.0331 |
2.0298 |
2.0298 |
0.0033 |
0.16% |
| 2026-08-13 |
005244 |
国泰聚优价值灵活配置混合A |
2.0298 |
2.0298 |
2.0581 |
2.0581 |
-0.0283 |
-1.38% |
| 2026-08-12 |
005244 |
国泰聚优价值灵活配置混合A |
2.0581 |
2.0581 |
2.0285 |
2.0285 |
0.0296 |
1.46% |
|
|
| 2026-08-11 |
005244 |
国泰聚优价值灵活配置混合A |
2.0285 |
2.0285 |
2.0187 |
2.0187 |
0.0098 |
0.49% |
| 2026-08-10 |
005244 |
国泰聚优价值灵活配置混合A |
2.0187 |
2.0187 |
2.0252 |
2.0252 |
-0.0065 |
-0.32% |
| 2026-08-07 |
005244 |
国泰聚优价值灵活配置混合A |
2.0252 |
2.0252 |
1.9699 |
1.9699 |
0.0553 |
2.81% |
| 2026-08-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.9699 |
1.9699 |
1.9549 |
1.9549 |
0.0150 |
0.77% |
| 2026-08-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.9549 |
1.9549 |
1.8899 |
1.8899 |
0.0650 |
3.44% |
| 2026-08-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.8899 |
1.8899 |
1.8331 |
1.8331 |
0.0568 |
3.10% |
| 2026-08-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.8331 |
1.8331 |
1.8471 |
1.8471 |
-0.0140 |
-0.76% |
| 2026-07-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.8471 |
1.8471 |
1.8037 |
1.8037 |
0.0434 |
2.41% |
| 2026-07-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.8037 |
1.8037 |
1.8830 |
1.8830 |
-0.0793 |
-4.21% |
| 2026-07-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.8830 |
1.8830 |
1.8851 |
1.8851 |
-0.0021 |
-0.11% |
| 2026-07-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.8851 |
1.8851 |
1.9477 |
1.9477 |
-0.0626 |
-3.21% |
| 2026-07-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.9477 |
1.9477 |
1.9040 |
1.9040 |
0.0437 |
2.30% |
| 2026-07-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.9040 |
1.9040 |
1.9331 |
1.9331 |
-0.0291 |
-1.51% |
| 2026-07-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.9331 |
1.9331 |
1.9283 |
1.9283 |
0.0048 |
0.25% |
| 2026-07-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.9283 |
1.9283 |
1.9593 |
1.9593 |
-0.0310 |
-1.58% |
| 2026-07-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.9593 |
1.9593 |
1.8753 |
1.8753 |
0.0840 |
4.48% |
| 2026-07-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.8753 |
1.8753 |
1.9324 |
1.9324 |
-0.0571 |
-2.95% |
| 2026-07-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.9324 |
1.9324 |
2.0749 |
2.0749 |
-0.1425 |
-6.87% |
| 2026-07-16 |
005244 |
国泰聚优价值灵活配置混合A |
2.0749 |
2.0749 |
2.1454 |
2.1454 |
-0.0705 |
-3.29% |
| 2026-07-15 |
005244 |
国泰聚优价值灵活配置混合A |
2.1454 |
2.1454 |
2.1774 |
2.1774 |
-0.0320 |
-1.47% |
| 2026-07-14 |
005244 |
国泰聚优价值灵活配置混合A |
2.1774 |
2.1774 |
2.1494 |
2.1494 |
0.0280 |
1.30% |
| 2026-07-13 |
005244 |
国泰聚优价值灵活配置混合A |
2.1494 |
2.1494 |
2.2784 |
2.2784 |
-0.1290 |
-6.00% |
| 2026-07-10 |
005244 |
国泰聚优价值灵活配置混合A |
2.2784 |
2.2784 |
2.3274 |
2.3274 |
-0.0490 |
-2.11% |
| 2026-07-09 |
005244 |
国泰聚优价值灵活配置混合A |
2.3274 |
2.3274 |
2.2812 |
2.2812 |
0.0462 |
2.03% |
| 2026-07-08 |
005244 |
国泰聚优价值灵活配置混合A |
2.2812 |
2.2812 |
2.3504 |
2.3504 |
-0.0692 |
-3.03% |
| 2026-07-07 |
005244 |
国泰聚优价值灵活配置混合A |
2.3504 |
2.3504 |
2.3841 |
2.3841 |
-0.0337 |
-1.41% |
| 2026-07-06 |
005244 |
国泰聚优价值灵活配置混合A |
2.3841 |
2.3841 |
2.3820 |
2.3820 |
0.0021 |
0.09% |
| 2026-07-03 |
005244 |
国泰聚优价值灵活配置混合A |
2.3820 |
2.3820 |
2.3757 |
2.3757 |
0.0063 |
0.27% |
| 2026-07-02 |
005244 |
国泰聚优价值灵活配置混合A |
2.3757 |
2.3757 |
2.4097 |
2.4097 |
-0.0340 |
-1.41% |
| 2026-07-01 |
005244 |
国泰聚优价值灵活配置混合A |
2.4097 |
2.4097 |
2.3892 |
2.3892 |
0.0205 |
0.86% |
| 2026-06-30 |
005244 |
国泰聚优价值灵活配置混合A |
2.3892 |
2.3892 |
2.3013 |
2.3013 |
0.0879 |
3.82% |
| 2026-06-29 |
005244 |
国泰聚优价值灵活配置混合A |
2.3013 |
2.3013 |
2.2355 |
2.2355 |
0.0658 |
2.94% |
| 2026-06-26 |
005244 |
国泰聚优价值灵活配置混合A |
2.2355 |
2.2355 |
2.2509 |
2.2509 |
-0.0154 |
-0.68% |
| 2026-06-25 |
005244 |
国泰聚优价值灵活配置混合A |
2.2509 |
2.2509 |
2.2514 |
2.2514 |
-0.0005 |
-0.02% |
| 2026-06-24 |
005244 |
国泰聚优价值灵活配置混合A |
2.2514 |
2.2514 |
2.2120 |
2.2120 |
0.0394 |
1.78% |
| 2026-06-23 |
005244 |
国泰聚优价值灵活配置混合A |
2.2120 |
2.2120 |
2.2697 |
2.2697 |
-0.0577 |
-2.54% |
| 2026-06-22 |
005244 |
国泰聚优价值灵活配置混合A |
2.2697 |
2.2697 |
2.2760 |
2.2760 |
-0.0063 |
-0.28% |
| 2026-06-18 |
005244 |
国泰聚优价值灵活配置混合A |
2.2760 |
2.2760 |
2.2859 |
2.2859 |
-0.0099 |
-0.43% |
| 2026-06-17 |
005244 |
国泰聚优价值灵活配置混合A |
2.2859 |
2.2859 |
2.2759 |
2.2759 |
0.0100 |
0.44% |
| 2026-06-16 |
005244 |
国泰聚优价值灵活配置混合A |
2.2759 |
2.2759 |
2.2578 |
2.2578 |
0.0181 |
0.80% |
