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
近一年,国泰聚优价值灵活配置混合A(005244)基金累计收益率4.65%
| 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% |
| 2026-06-15 |
005244 |
国泰聚优价值灵活配置混合A |
2.2578 |
2.2578 |
2.2007 |
2.2007 |
0.0571 |
2.59% |
| 2026-06-12 |
005244 |
国泰聚优价值灵活配置混合A |
2.2007 |
2.2007 |
2.2035 |
2.2035 |
-0.0028 |
-0.13% |
| 2026-06-11 |
005244 |
国泰聚优价值灵活配置混合A |
2.2035 |
2.2035 |
2.1883 |
2.1883 |
0.0152 |
0.69% |
| 2026-06-10 |
005244 |
国泰聚优价值灵活配置混合A |
2.1883 |
2.1883 |
2.2226 |
2.2226 |
-0.0343 |
-1.54% |
| 2026-06-09 |
005244 |
国泰聚优价值灵活配置混合A |
2.2226 |
2.2226 |
2.1611 |
2.1611 |
0.0615 |
2.85% |
| 2026-06-08 |
005244 |
国泰聚优价值灵活配置混合A |
2.1611 |
2.1611 |
2.2215 |
2.2215 |
-0.0604 |
-2.72% |
| 2026-06-05 |
005244 |
国泰聚优价值灵活配置混合A |
2.2215 |
2.2215 |
2.2422 |
2.2422 |
-0.0207 |
-0.92% |
| 2026-06-04 |
005244 |
国泰聚优价值灵活配置混合A |
2.2422 |
2.2422 |
2.2403 |
2.2403 |
0.0019 |
0.08% |
| 2026-06-03 |
005244 |
国泰聚优价值灵活配置混合A |
2.2403 |
2.2403 |
2.2474 |
2.2474 |
-0.0071 |
-0.32% |
| 2026-06-02 |
005244 |
国泰聚优价值灵活配置混合A |
2.2474 |
2.2474 |
2.2370 |
2.2370 |
0.0104 |
0.46% |
| 2026-06-01 |
005244 |
国泰聚优价值灵活配置混合A |
2.2370 |
2.2370 |
2.2714 |
2.2714 |
-0.0344 |
-1.51% |
| 2026-05-29 |
005244 |
国泰聚优价值灵活配置混合A |
2.2714 |
2.2714 |
2.3274 |
2.3274 |
-0.0560 |
-2.41% |
| 2026-05-28 |
005244 |
国泰聚优价值灵活配置混合A |
2.3274 |
2.3274 |
2.3293 |
2.3293 |
-0.0019 |
-0.08% |
| 2026-05-27 |
005244 |
国泰聚优价值灵活配置混合A |
2.3293 |
2.3293 |
2.3787 |
2.3787 |
-0.0494 |
-2.08% |
| 2026-05-26 |
005244 |
国泰聚优价值灵活配置混合A |
2.3787 |
2.3787 |
2.3737 |
2.3737 |
0.0050 |
0.21% |
| 2026-05-25 |
005244 |
国泰聚优价值灵活配置混合A |
2.3737 |
2.3737 |
2.3435 |
2.3435 |
0.0302 |
1.29% |
| 2026-05-22 |
005244 |
国泰聚优价值灵活配置混合A |
2.3435 |
2.3435 |
2.3139 |
2.3139 |
0.0296 |
1.28% |
| 2026-05-21 |
005244 |
国泰聚优价值灵活配置混合A |
2.3139 |
2.3139 |
2.3663 |
2.3663 |
-0.0524 |
-2.21% |
| 2026-05-20 |
005244 |
国泰聚优价值灵活配置混合A |
2.3663 |
2.3663 |
2.3346 |
2.3346 |
0.0317 |
1.36% |
| 2026-05-19 |
005244 |
国泰聚优价值灵活配置混合A |
2.3346 |
2.3346 |
2.3114 |
2.3114 |
0.0232 |
1.00% |
| 2026-05-18 |
005244 |
国泰聚优价值灵活配置混合A |
2.3114 |
2.3114 |
2.3063 |
2.3063 |
0.0051 |
0.22% |
| 2026-05-15 |
005244 |
国泰聚优价值灵活配置混合A |
2.3063 |
2.3063 |
2.3340 |
2.3340 |
-0.0277 |
-1.19% |
| 2026-05-14 |
005244 |
国泰聚优价值灵活配置混合A |
2.3340 |
2.3340 |
2.3594 |
2.3594 |
-0.0254 |
-1.08% |
| 2026-05-13 |
005244 |
国泰聚优价值灵活配置混合A |
2.3594 |
2.3594 |
2.3540 |
2.3540 |
0.0054 |
0.23% |
| 2026-05-12 |
005244 |
国泰聚优价值灵活配置混合A |
2.3540 |
2.3540 |
2.3736 |
2.3736 |
-0.0196 |
-0.83% |
| 2026-05-11 |
005244 |
国泰聚优价值灵活配置混合A |
2.3736 |
2.3736 |
2.3354 |
2.3354 |
0.0382 |
1.64% |
| 2026-05-08 |
005244 |
国泰聚优价值灵活配置混合A |
2.3354 |
2.3354 |
2.3510 |
2.3510 |
-0.0156 |
-0.66% |
| 2026-04-30 |
005244 |
国泰聚优价值灵活配置混合A |
2.2844 |
2.2844 |
2.2862 |
2.2862 |
-0.0018 |
-0.08% |
| 2026-04-29 |
005244 |
国泰聚优价值灵活配置混合A |
2.2862 |
2.2862 |
2.2406 |
2.2406 |
0.0456 |
2.04% |
| 2026-04-28 |
005244 |
国泰聚优价值灵活配置混合A |
2.2406 |
2.2406 |
2.2523 |
2.2523 |
-0.0117 |
-0.52% |
| 2026-04-27 |
005244 |
国泰聚优价值灵活配置混合A |
2.2523 |
2.2523 |
2.2309 |
2.2309 |
0.0214 |
0.96% |
| 2026-04-24 |
005244 |
国泰聚优价值灵活配置混合A |
2.2309 |
2.2309 |
2.2079 |
2.2079 |
0.0230 |
1.04% |
| 2026-04-23 |
005244 |
国泰聚优价值灵活配置混合A |
2.2079 |
2.2079 |
2.2464 |
2.2464 |
-0.0385 |
-1.71% |
| 2026-04-22 |
005244 |
国泰聚优价值灵活配置混合A |
2.2464 |
2.2464 |
2.2429 |
2.2429 |
0.0035 |
0.16% |
| 2026-04-21 |
005244 |
国泰聚优价值灵活配置混合A |
2.2429 |
2.2429 |
2.2248 |
2.2248 |
0.0181 |
0.81% |
| 2026-04-20 |
005244 |
国泰聚优价值灵活配置混合A |
2.2248 |
2.2248 |
2.2457 |
2.2457 |
-0.0209 |
-0.93% |
| 2026-04-17 |
005244 |
国泰聚优价值灵活配置混合A |
2.2457 |
2.2457 |
2.2366 |
2.2366 |
0.0091 |
0.41% |
| 2026-04-16 |
005244 |
国泰聚优价值灵活配置混合A |
2.2366 |
2.2366 |
2.1806 |
2.1806 |
0.0560 |
2.57% |
| 2026-04-15 |
005244 |
国泰聚优价值灵活配置混合A |
2.1806 |
2.1806 |
2.1961 |
2.1961 |
-0.0155 |
-0.71% |
| 2026-04-14 |
005244 |
国泰聚优价值灵活配置混合A |
2.1961 |
2.1961 |
2.1754 |
2.1754 |
0.0207 |
0.95% |
| 2026-04-13 |
005244 |
国泰聚优价值灵活配置混合A |
2.1754 |
2.1754 |
2.1632 |
2.1632 |
0.0122 |
0.56% |
| 2026-04-10 |
005244 |
国泰聚优价值灵活配置混合A |
2.1632 |
2.1632 |
2.1279 |
2.1279 |
0.0353 |
1.66% |
| 2026-04-09 |
005244 |
国泰聚优价值灵活配置混合A |
2.1279 |
2.1279 |
2.1251 |
2.1251 |
0.0028 |
0.13% |
| 2026-04-08 |
005244 |
国泰聚优价值灵活配置混合A |
2.1251 |
2.1251 |
2.0507 |
2.0507 |
0.0744 |
3.63% |
| 2026-04-07 |
005244 |
国泰聚优价值灵活配置混合A |
2.0507 |
2.0507 |
2.0254 |
2.0254 |
0.0253 |
1.25% |
| 2026-04-03 |
005244 |
国泰聚优价值灵活配置混合A |
2.0254 |
2.0254 |
2.0538 |
2.0538 |
-0.0284 |
-1.38% |
| 2026-04-02 |
005244 |
国泰聚优价值灵活配置混合A |
2.0538 |
2.0538 |
2.0896 |
2.0896 |
-0.0358 |
-1.71% |
| 2026-04-01 |
005244 |
国泰聚优价值灵活配置混合A |
2.0896 |
2.0896 |
2.0609 |
2.0609 |
0.0287 |
1.39% |
| 2026-03-31 |
005244 |
国泰聚优价值灵活配置混合A |
2.0609 |
2.0609 |
2.1049 |
2.1049 |
-0.0440 |
-2.09% |
| 2026-03-30 |
005244 |
国泰聚优价值灵活配置混合A |
2.1049 |
2.1049 |
2.0982 |
2.0982 |
0.0067 |
0.32% |
| 2026-03-27 |
005244 |
国泰聚优价值灵活配置混合A |
2.0982 |
2.0982 |
2.0678 |
2.0678 |
0.0304 |
1.47% |
| 2026-03-26 |
005244 |
国泰聚优价值灵活配置混合A |
2.0678 |
2.0678 |
2.1091 |
2.1091 |
-0.0413 |
-1.96% |
| 2026-03-25 |
005244 |
国泰聚优价值灵活配置混合A |
2.1091 |
2.1091 |
2.0632 |
2.0632 |
0.0459 |
2.22% |
| 2026-03-24 |
005244 |
国泰聚优价值灵活配置混合A |
2.0632 |
2.0632 |
2.0352 |
2.0352 |
0.0280 |
1.38% |
| 2026-03-23 |
005244 |
国泰聚优价值灵活配置混合A |
2.0352 |
2.0352 |
2.1007 |
2.1007 |
-0.0655 |
-3.12% |
| 2026-03-20 |
005244 |
国泰聚优价值灵活配置混合A |
2.1007 |
2.1007 |
2.1282 |
2.1282 |
-0.0275 |
-1.29% |
| 2026-03-19 |
005244 |
国泰聚优价值灵活配置混合A |
2.1282 |
2.1282 |
2.1874 |
2.1874 |
-0.0592 |
-2.71% |
| 2026-03-18 |
005244 |
国泰聚优价值灵活配置混合A |
2.1874 |
2.1874 |
2.1668 |
2.1668 |
0.0206 |
0.95% |
| 2026-03-17 |
005244 |
国泰聚优价值灵活配置混合A |
2.1668 |
2.1668 |
2.2112 |
2.2112 |
-0.0444 |
-2.01% |
| 2026-03-16 |
005244 |
国泰聚优价值灵活配置混合A |
2.2112 |
2.2112 |
2.2221 |
2.2221 |
-0.0109 |
-0.49% |
| 2026-03-13 |
005244 |
国泰聚优价值灵活配置混合A |
2.2221 |
2.2221 |
2.2129 |
2.2129 |
0.0092 |
0.42% |
| 2026-03-12 |
005244 |
国泰聚优价值灵活配置混合A |
2.2129 |
2.2129 |
2.2107 |
2.2107 |
0.0022 |
0.10% |
| 2026-03-11 |
005244 |
国泰聚优价值灵活配置混合A |
2.2107 |
2.2107 |
2.1962 |
2.1962 |
0.0145 |
0.66% |
| 2026-03-10 |
005244 |
国泰聚优价值灵活配置混合A |
2.1962 |
2.1962 |
2.1396 |
2.1396 |
0.0566 |
2.65% |
| 2026-03-09 |
005244 |
国泰聚优价值灵活配置混合A |
2.1396 |
2.1396 |
2.1582 |
2.1582 |
-0.0186 |
-0.86% |
| 2026-03-06 |
005244 |
国泰聚优价值灵活配置混合A |
2.1582 |
2.1582 |
2.1423 |
2.1423 |
0.0159 |
0.74% |
| 2026-03-05 |
005244 |
国泰聚优价值灵活配置混合A |
2.1423 |
2.1423 |
2.1169 |
2.1169 |
0.0254 |
1.20% |
| 2026-03-04 |
005244 |
国泰聚优价值灵活配置混合A |
2.1169 |
2.1169 |
2.1345 |
2.1345 |
-0.0176 |
-0.82% |
| 2026-03-03 |
005244 |
国泰聚优价值灵活配置混合A |
2.1345 |
2.1345 |
2.2111 |
2.2111 |
-0.0766 |
-3.46% |
| 2026-03-02 |
005244 |
国泰聚优价值灵活配置混合A |
2.2111 |
2.2111 |
2.2368 |
2.2368 |
-0.0257 |
-1.15% |
| 2026-02-27 |
005244 |
国泰聚优价值灵活配置混合A |
2.2368 |
2.2368 |
2.1992 |
2.1992 |
0.0376 |
1.71% |
| 2026-02-26 |
005244 |
国泰聚优价值灵活配置混合A |
2.1992 |
2.1992 |
2.1865 |
2.1865 |
0.0127 |
0.58% |
| 2026-02-25 |
005244 |
国泰聚优价值灵活配置混合A |
2.1865 |
2.1865 |
2.1727 |
2.1727 |
0.0138 |
0.64% |
| 2026-02-24 |
005244 |
国泰聚优价值灵活配置混合A |
2.1727 |
2.1727 |
2.1492 |
2.1492 |
0.0235 |
1.09% |
| 2026-02-13 |
005244 |
国泰聚优价值灵活配置混合A |
2.1492 |
2.1492 |
2.1851 |
2.1851 |
-0.0359 |
-1.64% |
| 2026-02-12 |
005244 |
国泰聚优价值灵活配置混合A |
2.1851 |
2.1851 |
2.1541 |
2.1541 |
0.0310 |
1.44% |
| 2026-02-11 |
005244 |
国泰聚优价值灵活配置混合A |
2.1541 |
2.1541 |
2.1490 |
2.1490 |
0.0051 |
0.24% |
| 2026-02-10 |
005244 |
国泰聚优价值灵活配置混合A |
2.1490 |
2.1490 |
2.1528 |
2.1528 |
-0.0038 |
-0.18% |
| 2026-02-09 |
005244 |
国泰聚优价值灵活配置混合A |
2.1528 |
2.1528 |
2.0849 |
2.0849 |
0.0679 |
3.26% |
| 2026-02-06 |
005244 |
国泰聚优价值灵活配置混合A |
2.0849 |
2.0849 |
2.0814 |
2.0814 |
0.0035 |
0.17% |
| 2026-02-05 |
005244 |
国泰聚优价值灵活配置混合A |
2.0814 |
2.0814 |
2.1112 |
2.1112 |
-0.0298 |
-1.41% |
| 2026-02-04 |
005244 |
国泰聚优价值灵活配置混合A |
2.1112 |
2.1112 |
2.0905 |
2.0905 |
0.0207 |
0.99% |
| 2026-02-03 |
005244 |
国泰聚优价值灵活配置混合A |
2.0905 |
2.0905 |
2.0251 |
2.0251 |
0.0654 |
3.23% |
| 2026-02-02 |
005244 |
国泰聚优价值灵活配置混合A |
2.0251 |
2.0251 |
2.0863 |
2.0863 |
-0.0612 |
-2.93% |
| 2026-01-30 |
005244 |
国泰聚优价值灵活配置混合A |
2.0863 |
2.0863 |
2.0898 |
2.0898 |
-0.0035 |
-0.17% |
| 2026-01-29 |
005244 |
国泰聚优价值灵活配置混合A |
2.0898 |
2.0898 |
2.1412 |
2.1412 |
-0.0514 |
-2.40% |
| 2026-01-28 |
005244 |
国泰聚优价值灵活配置混合A |
2.1412 |
2.1412 |
2.1434 |
2.1434 |
-0.0022 |
-0.10% |
| 2026-01-27 |
005244 |
国泰聚优价值灵活配置混合A |
2.1434 |
2.1434 |
2.1561 |
2.1561 |
-0.0127 |
-0.59% |
| 2026-01-26 |
005244 |
国泰聚优价值灵活配置混合A |
2.1561 |
2.1561 |
2.1579 |
2.1579 |
-0.0018 |
-0.08% |
| 2026-01-23 |
005244 |
国泰聚优价值灵活配置混合A |
2.1579 |
2.1579 |
2.1006 |
2.1006 |
0.0573 |
2.73% |
| 2026-01-22 |
005244 |
国泰聚优价值灵活配置混合A |
2.1006 |
2.1006 |
2.0965 |
2.0965 |
0.0041 |
0.20% |
| 2026-01-21 |
005244 |
国泰聚优价值灵活配置混合A |
2.0965 |
2.0965 |
2.0707 |
2.0707 |
0.0258 |
1.25% |
| 2026-01-20 |
005244 |
国泰聚优价值灵活配置混合A |
2.0707 |
2.0707 |
2.0926 |
2.0926 |
-0.0219 |
-1.05% |
| 2026-01-19 |
005244 |
国泰聚优价值灵活配置混合A |
2.0926 |
2.0926 |
2.0826 |
2.0826 |
0.0100 |
0.48% |
| 2026-01-16 |
005244 |
国泰聚优价值灵活配置混合A |
2.0826 |
2.0826 |
2.0681 |
2.0681 |
0.0145 |
0.70% |
| 2026-01-15 |
005244 |
国泰聚优价值灵活配置混合A |
2.0681 |
2.0681 |
2.0476 |
2.0476 |
0.0205 |
1.00% |
| 2026-01-14 |
005244 |
国泰聚优价值灵活配置混合A |
2.0476 |
2.0476 |
2.0380 |
2.0380 |
0.0096 |
0.47% |
| 2026-01-13 |
005244 |
国泰聚优价值灵活配置混合A |
2.0380 |
2.0380 |
2.0471 |
2.0471 |
-0.0091 |
-0.44% |
| 2026-01-12 |
005244 |
国泰聚优价值灵活配置混合A |
2.0471 |
2.0471 |
2.0369 |
2.0369 |
0.0102 |
0.50% |
| 2026-01-09 |
005244 |
国泰聚优价值灵活配置混合A |
2.0369 |
2.0369 |
2.0210 |
2.0210 |
0.0159 |
0.79% |
| 2026-01-08 |
005244 |
国泰聚优价值灵活配置混合A |
2.0210 |
2.0210 |
2.0134 |
2.0134 |
0.0076 |
0.38% |
| 2026-01-07 |
005244 |
国泰聚优价值灵活配置混合A |
2.0134 |
2.0134 |
1.9698 |
1.9698 |
0.0436 |
2.21% |
| 2026-01-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.9698 |
1.9698 |
1.9366 |
1.9366 |
0.0332 |
1.71% |
| 2026-01-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.9366 |
1.9366 |
1.8824 |
1.8824 |
0.0542 |
2.88% |
| 2025-12-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.8824 |
1.8824 |
1.8893 |
1.8893 |
-0.0069 |
-0.37% |
| 2025-12-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.8893 |
1.8893 |
1.8896 |
1.8896 |
-0.0003 |
-0.02% |
| 2025-12-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.8896 |
1.8896 |
1.8913 |
1.8913 |
-0.0017 |
-0.09% |
| 2025-12-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.8913 |
1.8913 |
1.8974 |
1.8974 |
-0.0061 |
-0.32% |
| 2025-12-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.8974 |
1.8974 |
1.8892 |
1.8892 |
0.0082 |
0.43% |
| 2025-12-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.8892 |
1.8892 |
1.8540 |
1.8540 |
0.0352 |
1.90% |
| 2025-12-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.8540 |
1.8540 |
1.8472 |
1.8472 |
0.0068 |
0.37% |
| 2025-12-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.8472 |
1.8472 |
1.8328 |
1.8328 |
0.0144 |
0.79% |
| 2025-12-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.8328 |
1.8328 |
1.8159 |
1.8159 |
0.0169 |
0.93% |
| 2025-12-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.8159 |
1.8159 |
1.8350 |
1.8350 |
-0.0191 |
-1.04% |
| 2025-12-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.8350 |
1.8350 |
1.8008 |
1.8008 |
0.0342 |
1.90% |
| 2025-12-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.8008 |
1.8008 |
1.8327 |
1.8327 |
-0.0319 |
-1.74% |
| 2025-12-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.8327 |
1.8327 |
1.8411 |
1.8411 |
-0.0084 |
-0.46% |
| 2025-12-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.8411 |
1.8411 |
1.8258 |
1.8258 |
0.0153 |
0.84% |
| 2025-12-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.8258 |
1.8258 |
1.8430 |
1.8430 |
-0.0172 |
-0.93% |
| 2025-12-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.8430 |
1.8430 |
1.8388 |
1.8388 |
0.0042 |
0.23% |
| 2025-12-09 |
005244 |
国泰聚优价值灵活配置混合A |
1.8388 |
1.8388 |
1.8568 |
1.8568 |
-0.0180 |
-0.97% |
| 2025-12-08 |
005244 |
国泰聚优价值灵活配置混合A |
1.8568 |
1.8568 |
1.8468 |
1.8468 |
0.0100 |
0.54% |
| 2025-12-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.8468 |
1.8468 |
1.8270 |
1.8270 |
0.0198 |
1.08% |
| 2025-12-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.8270 |
1.8270 |
1.8237 |
1.8237 |
0.0033 |
0.18% |
| 2025-12-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.8237 |
1.8237 |
1.8252 |
1.8252 |
-0.0015 |
-0.08% |
| 2025-12-02 |
005244 |
国泰聚优价值灵活配置混合A |
1.8252 |
1.8252 |
1.8579 |
1.8579 |
-0.0327 |
-1.79% |
| 2025-12-01 |
005244 |
国泰聚优价值灵活配置混合A |
1.8579 |
1.8579 |
1.8311 |
1.8311 |
0.0268 |
1.46% |
| 2025-11-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.8311 |
1.8311 |
1.8083 |
1.8083 |
0.0228 |
1.26% |
| 2025-11-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.8083 |
1.8083 |
1.8035 |
1.8035 |
0.0048 |
0.27% |
| 2025-11-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.8035 |
1.8035 |
1.7941 |
1.7941 |
0.0094 |
0.52% |
| 2025-11-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.7941 |
1.7941 |
1.7741 |
1.7741 |
0.0200 |
1.13% |
| 2025-11-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.7741 |
1.7741 |
1.7546 |
1.7546 |
0.0195 |
1.11% |
| 2025-11-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.7546 |
1.7546 |
1.8225 |
1.8225 |
-0.0679 |
-3.73% |
| 2025-11-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.8225 |
1.8225 |
1.8395 |
1.8395 |
-0.0170 |
-0.92% |
| 2025-11-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.8395 |
1.8395 |
1.8552 |
1.8552 |
-0.0157 |
-0.85% |
| 2025-11-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.8552 |
1.8552 |
1.8850 |
1.8850 |
-0.0298 |
-1.58% |
| 2025-11-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.8850 |
1.8850 |
1.9055 |
1.9055 |
-0.0205 |
-1.08% |
| 2025-11-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.9055 |
1.9055 |
1.9317 |
1.9317 |
-0.0262 |
-1.36% |
| 2025-11-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.9317 |
1.9317 |
1.9030 |
1.9030 |
0.0287 |
1.51% |
| 2025-11-12 |
005244 |
国泰聚优价值灵活配置混合A |
1.9030 |
1.9030 |
1.9163 |
1.9163 |
-0.0133 |
-0.69% |
| 2025-11-11 |
005244 |
国泰聚优价值灵活配置混合A |
1.9163 |
1.9163 |
1.9383 |
1.9383 |
-0.0220 |
-1.14% |
| 2025-11-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.9383 |
1.9383 |
1.9207 |
1.9207 |
0.0176 |
0.92% |
| 2025-11-07 |
005244 |
国泰聚优价值灵活配置混合A |
1.9207 |
1.9207 |
1.9157 |
1.9157 |
0.0050 |
0.26% |
| 2025-11-06 |
005244 |
国泰聚优价值灵活配置混合A |
1.9157 |
1.9157 |
1.8984 |
1.8984 |
0.0173 |
0.91% |
| 2025-11-05 |
005244 |
国泰聚优价值灵活配置混合A |
1.8984 |
1.8984 |
1.8851 |
1.8851 |
0.0133 |
0.71% |
| 2025-11-04 |
005244 |
国泰聚优价值灵活配置混合A |
1.8851 |
1.8851 |
1.9241 |
1.9241 |
-0.0390 |
-2.03% |
| 2025-11-03 |
005244 |
国泰聚优价值灵活配置混合A |
1.9241 |
1.9241 |
1.9426 |
1.9426 |
-0.0185 |
-0.95% |
| 2025-10-31 |
005244 |
国泰聚优价值灵活配置混合A |
1.9426 |
1.9426 |
1.9522 |
1.9522 |
-0.0096 |
-0.49% |
| 2025-10-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.9522 |
1.9522 |
1.9922 |
1.9922 |
-0.0400 |
-2.01% |
| 2025-10-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.9922 |
1.9922 |
1.9573 |
1.9573 |
0.0349 |
1.78% |
| 2025-10-28 |
005244 |
国泰聚优价值灵活配置混合A |
1.9573 |
1.9573 |
1.9857 |
1.9857 |
-0.0284 |
-1.43% |
| 2025-10-27 |
005244 |
国泰聚优价值灵活配置混合A |
1.9857 |
1.9857 |
1.9582 |
1.9582 |
0.0275 |
1.40% |
| 2025-10-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.9582 |
1.9582 |
1.9227 |
1.9227 |
0.0355 |
1.85% |
| 2025-10-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.9227 |
1.9227 |
1.9225 |
1.9225 |
0.0002 |
0.01% |
| 2025-10-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.9225 |
1.9225 |
1.9316 |
1.9316 |
-0.0091 |
-0.47% |
| 2025-10-21 |
005244 |
国泰聚优价值灵活配置混合A |
1.9316 |
1.9316 |
1.8957 |
1.8957 |
0.0359 |
1.89% |
| 2025-10-20 |
005244 |
国泰聚优价值灵活配置混合A |
1.8957 |
1.8957 |
1.8953 |
1.8953 |
0.0004 |
0.02% |
| 2025-10-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.8953 |
1.8953 |
1.9706 |
1.9706 |
-0.0753 |
-3.82% |
| 2025-10-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.9706 |
1.9706 |
1.9664 |
1.9664 |
0.0042 |
0.21% |
| 2025-10-15 |
005244 |
国泰聚优价值灵活配置混合A |
1.9664 |
1.9664 |
1.9307 |
1.9307 |
0.0357 |
1.85% |
| 2025-10-14 |
005244 |
国泰聚优价值灵活配置混合A |
1.9307 |
1.9307 |
1.9741 |
1.9741 |
-0.0434 |
-2.20% |
| 2025-10-13 |
005244 |
国泰聚优价值灵活配置混合A |
1.9741 |
1.9741 |
1.9901 |
1.9901 |
-0.0160 |
-0.80% |
| 2025-10-10 |
005244 |
国泰聚优价值灵活配置混合A |
1.9901 |
1.9901 |
2.0115 |
2.0115 |
-0.0214 |
-1.06% |
| 2025-10-09 |
005244 |
国泰聚优价值灵活配置混合A |
2.0115 |
2.0115 |
1.9999 |
1.9999 |
0.0116 |
0.58% |
| 2025-09-30 |
005244 |
国泰聚优价值灵活配置混合A |
1.9999 |
1.9999 |
1.9783 |
1.9783 |
0.0216 |
1.09% |
| 2025-09-29 |
005244 |
国泰聚优价值灵活配置混合A |
1.9783 |
1.9783 |
1.9498 |
1.9498 |
0.0285 |
1.46% |
| 2025-09-26 |
005244 |
国泰聚优价值灵活配置混合A |
1.9498 |
1.9498 |
1.9525 |
1.9525 |
-0.0027 |
-0.14% |
| 2025-09-25 |
005244 |
国泰聚优价值灵活配置混合A |
1.9525 |
1.9525 |
1.9493 |
1.9493 |
0.0032 |
0.16% |
| 2025-09-24 |
005244 |
国泰聚优价值灵活配置混合A |
1.9493 |
1.9493 |
1.9066 |
1.9066 |
0.0427 |
2.24% |
| 2025-09-23 |
005244 |
国泰聚优价值灵活配置混合A |
1.9066 |
1.9066 |
1.9114 |
1.9114 |
-0.0048 |
-0.25% |
| 2025-09-22 |
005244 |
国泰聚优价值灵活配置混合A |
1.9114 |
1.9114 |
1.8885 |
1.8885 |
0.0229 |
1.21% |
| 2025-09-19 |
005244 |
国泰聚优价值灵活配置混合A |
1.8885 |
1.8885 |
1.8836 |
1.8836 |
0.0049 |
0.26% |
| 2025-09-18 |
005244 |
国泰聚优价值灵活配置混合A |
1.8836 |
1.8836 |
1.9113 |
1.9113 |
-0.0277 |
-1.45% |
| 2025-09-17 |
005244 |
国泰聚优价值灵活配置混合A |
1.9113 |
1.9113 |
1.8960 |
1.8960 |
0.0153 |
0.81% |
| 2025-09-16 |
005244 |
国泰聚优价值灵活配置混合A |
1.8960 |
1.8960 |
1.8863 |
1.8863 |
0.0097 |
0.51% |
