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
1.9048
0.0244 1.30%
2026-09-15
盘中实时估值(仅供参考)
2.0756
-0.0026 -0.1250%
2026-03-24 15:39:58
- 累计净值：1.9048
- 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4.13%
| 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 |
005245 |
国泰聚优价值灵活配置混合C |
1.8888 |
1.8888 |
1.9048 |
1.9048 |
-0.0160 |
-0.84% |
| 2026-09-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.9048 |
1.9048 |
1.8804 |
1.8804 |
0.0244 |
1.30% |
| 2026-09-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.8804 |
1.8804 |
1.9179 |
1.9179 |
-0.0375 |
-1.99% |
| 2026-09-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.9179 |
1.9179 |
1.9340 |
1.9340 |
-0.0161 |
-0.83% |
| 2026-09-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.9340 |
1.9340 |
1.9308 |
1.9308 |
0.0032 |
0.17% |
| 2026-09-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.9308 |
1.9308 |
1.9495 |
1.9495 |
-0.0187 |
-0.96% |
| 2026-09-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.9495 |
1.9495 |
1.9129 |
1.9129 |
0.0366 |
1.91% |
| 2026-09-04 |
005245 |
国泰聚优价值灵活配置混合C |
1.9129 |
1.9129 |
1.9435 |
1.9435 |
-0.0306 |
-1.57% |
| 2026-09-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.9435 |
1.9435 |
1.9280 |
1.9280 |
0.0155 |
0.80% |
| 2026-09-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.9280 |
1.9280 |
1.9508 |
1.9508 |
-0.0228 |
-1.17% |
|
|
| 2026-09-01 |
005245 |
国泰聚优价值灵活配置混合C |
1.9508 |
1.9508 |
1.9816 |
1.9816 |
-0.0308 |
-1.55% |
| 2026-08-31 |
005245 |
国泰聚优价值灵活配置混合C |
1.9816 |
1.9816 |
1.9422 |
1.9422 |
0.0394 |
2.03% |
| 2026-08-28 |
005245 |
国泰聚优价值灵活配置混合C |
1.9422 |
1.9422 |
1.9529 |
1.9529 |
-0.0107 |
-0.55% |
| 2026-08-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.9529 |
1.9529 |
1.9018 |
1.9018 |
0.0511 |
2.69% |
| 2026-08-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.9018 |
1.9018 |
1.9116 |
1.9116 |
-0.0098 |
-0.51% |
| 2026-08-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.9116 |
1.9116 |
1.9025 |
1.9025 |
0.0091 |
0.48% |
| 2026-08-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.9025 |
1.9025 |
1.9388 |
1.9388 |
-0.0363 |
-1.87% |
| 2026-08-21 |
005245 |
国泰聚优价值灵活配置混合C |
1.9388 |
1.9388 |
1.9168 |
1.9168 |
0.0220 |
1.15% |
| 2026-08-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.9168 |
1.9168 |
1.9006 |
1.9006 |
0.0162 |
0.85% |
| 2026-08-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.9006 |
1.9006 |
2.0070 |
2.0070 |
-0.1064 |
-5.30% |
| 2026-08-18 |
005245 |
国泰聚优价值灵活配置混合C |
2.0070 |
2.0070 |
2.0069 |
2.0069 |
0.0001 |
0.00% |
| 2026-08-17 |
005245 |
国泰聚优价值灵活配置混合C |
2.0069 |
2.0069 |
1.9460 |
1.9460 |
0.0609 |
3.13% |
| 2026-08-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.9460 |
1.9460 |
1.9428 |
1.9428 |
0.0032 |
0.16% |
| 2026-08-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.9428 |
1.9428 |
1.9700 |
1.9700 |
-0.0272 |
-1.38% |
| 2026-08-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.9700 |
1.9700 |
1.9417 |
1.9417 |
0.0283 |
1.46% |
|
|
| 2026-08-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.9417 |
1.9417 |
1.9323 |
1.9323 |
0.0094 |
0.49% |
| 2026-08-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.9323 |
1.9323 |
1.9387 |
1.9387 |
-0.0064 |
-0.33% |
| 2026-08-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.9387 |
1.9387 |
1.8857 |
1.8857 |
0.0530 |
2.81% |
| 2026-08-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.8857 |
1.8857 |
1.8714 |
1.8714 |
0.0143 |
0.76% |
| 2026-08-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.8714 |
1.8714 |
1.8092 |
1.8092 |
0.0622 |
3.44% |
| 2026-08-04 |
005245 |
国泰聚优价值灵活配置混合C |
1.8092 |
1.8092 |
1.7548 |
1.7548 |
0.0544 |
3.10% |
| 2026-08-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.7548 |
1.7548 |
1.7684 |
1.7684 |
-0.0136 |
-0.77% |
| 2026-07-31 |
005245 |
国泰聚优价值灵活配置混合C |
1.7684 |
1.7684 |
1.7268 |
1.7268 |
0.0416 |
2.41% |
| 2026-07-30 |
005245 |
国泰聚优价值灵活配置混合C |
1.7268 |
1.7268 |
1.8027 |
1.8027 |
-0.0759 |
-4.21% |
| 2026-07-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.8027 |
1.8027 |
1.8048 |
1.8048 |
-0.0021 |
-0.12% |
| 2026-07-28 |
005245 |
国泰聚优价值灵活配置混合C |
1.8048 |
1.8048 |
1.8648 |
1.8648 |
-0.0600 |
-3.22% |
| 2026-07-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.8648 |
1.8648 |
1.8230 |
1.8230 |
0.0418 |
2.29% |
| 2026-07-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.8230 |
1.8230 |
1.8508 |
1.8508 |
-0.0278 |
-1.50% |
| 2026-07-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.8508 |
1.8508 |
1.8463 |
1.8463 |
0.0045 |
0.24% |
| 2026-07-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.8463 |
1.8463 |
1.8760 |
1.8760 |
-0.0297 |
-1.58% |
| 2026-07-21 |
005245 |
国泰聚优价值灵活配置混合C |
1.8760 |
1.8760 |
1.7956 |
1.7956 |
0.0804 |
4.48% |
| 2026-07-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.7956 |
1.7956 |
1.8503 |
1.8503 |
-0.0547 |
-2.96% |
| 2026-07-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.8503 |
1.8503 |
1.9868 |
1.9868 |
-0.1365 |
-6.87% |
| 2026-07-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.9868 |
1.9868 |
2.0543 |
2.0543 |
-0.0675 |
-3.29% |
| 2026-07-15 |
005245 |
国泰聚优价值灵活配置混合C |
2.0543 |
2.0543 |
2.0850 |
2.0850 |
-0.0307 |
-1.47% |
| 2026-07-14 |
005245 |
国泰聚优价值灵活配置混合C |
2.0850 |
2.0850 |
2.0583 |
2.0583 |
0.0267 |
1.30% |
| 2026-07-13 |
005245 |
国泰聚优价值灵活配置混合C |
2.0583 |
2.0583 |
2.1818 |
2.1818 |
-0.1235 |
-6.00% |
| 2026-07-10 |
005245 |
国泰聚优价值灵活配置混合C |
2.1818 |
2.1818 |
2.2288 |
2.2288 |
-0.0470 |
-2.11% |
| 2026-07-09 |
005245 |
国泰聚优价值灵活配置混合C |
2.2288 |
2.2288 |
2.1846 |
2.1846 |
0.0442 |
2.02% |
| 2026-07-08 |
005245 |
国泰聚优价值灵活配置混合C |
2.1846 |
2.1846 |
2.2509 |
2.2509 |
-0.0663 |
-3.03% |
| 2026-07-07 |
005245 |
国泰聚优价值灵活配置混合C |
2.2509 |
2.2509 |
2.2832 |
2.2832 |
-0.0323 |
-1.41% |
| 2026-07-06 |
005245 |
国泰聚优价值灵活配置混合C |
2.2832 |
2.2832 |
2.2813 |
2.2813 |
0.0019 |
0.08% |
| 2026-07-03 |
005245 |
国泰聚优价值灵活配置混合C |
2.2813 |
2.2813 |
2.2753 |
2.2753 |
0.0060 |
0.26% |
| 2026-07-02 |
005245 |
国泰聚优价值灵活配置混合C |
2.2753 |
2.2753 |
2.3079 |
2.3079 |
-0.0326 |
-1.41% |
| 2026-07-01 |
005245 |
国泰聚优价值灵活配置混合C |
2.3079 |
2.3079 |
2.2882 |
2.2882 |
0.0197 |
0.86% |
| 2026-06-30 |
005245 |
国泰聚优价值灵活配置混合C |
2.2882 |
2.2882 |
2.2041 |
2.2041 |
0.0841 |
3.82% |
| 2026-06-29 |
005245 |
国泰聚优价值灵活配置混合C |
2.2041 |
2.2041 |
2.1412 |
2.1412 |
0.0629 |
2.94% |
| 2026-06-26 |
005245 |
国泰聚优价值灵活配置混合C |
2.1412 |
2.1412 |
2.1559 |
2.1559 |
-0.0147 |
-0.68% |
| 2026-06-25 |
005245 |
国泰聚优价值灵活配置混合C |
2.1559 |
2.1559 |
2.1565 |
2.1565 |
-0.0006 |
-0.03% |
| 2026-06-24 |
005245 |
国泰聚优价值灵活配置混合C |
2.1565 |
2.1565 |
2.1187 |
2.1187 |
0.0378 |
1.78% |
| 2026-06-23 |
005245 |
国泰聚优价值灵活配置混合C |
2.1187 |
2.1187 |
2.1740 |
2.1740 |
-0.0553 |
-2.54% |
| 2026-06-22 |
005245 |
国泰聚优价值灵活配置混合C |
2.1740 |
2.1740 |
2.1802 |
2.1802 |
-0.0062 |
-0.28% |
| 2026-06-18 |
005245 |
国泰聚优价值灵活配置混合C |
2.1802 |
2.1802 |
2.1897 |
2.1897 |
-0.0095 |
-0.43% |
| 2026-06-17 |
005245 |
国泰聚优价值灵活配置混合C |
2.1897 |
2.1897 |
2.1801 |
2.1801 |
0.0096 |
0.44% |
| 2026-06-16 |
005245 |
国泰聚优价值灵活配置混合C |
2.1801 |
2.1801 |
2.1628 |
2.1628 |
0.0173 |
0.80% |
| 2026-06-15 |
005245 |
国泰聚优价值灵活配置混合C |
2.1628 |
2.1628 |
2.1083 |
2.1083 |
0.0545 |
2.59% |
| 2026-06-12 |
005245 |
国泰聚优价值灵活配置混合C |
2.1083 |
2.1083 |
2.1109 |
2.1109 |
-0.0026 |
-0.12% |
| 2026-06-11 |
005245 |
国泰聚优价值灵活配置混合C |
2.1109 |
2.1109 |
2.0964 |
2.0964 |
0.0145 |
0.69% |
| 2026-06-10 |
005245 |
国泰聚优价值灵活配置混合C |
2.0964 |
2.0964 |
2.1294 |
2.1294 |
-0.0330 |
-1.55% |
| 2026-06-09 |
005245 |
国泰聚优价值灵活配置混合C |
2.1294 |
2.1294 |
2.0704 |
2.0704 |
0.0590 |
2.85% |
| 2026-06-08 |
005245 |
国泰聚优价值灵活配置混合C |
2.0704 |
2.0704 |
2.1283 |
2.1283 |
-0.0579 |
-2.72% |
| 2026-06-05 |
005245 |
国泰聚优价值灵活配置混合C |
2.1283 |
2.1283 |
2.1482 |
2.1482 |
-0.0199 |
-0.93% |
| 2026-06-04 |
005245 |
国泰聚优价值灵活配置混合C |
2.1482 |
2.1482 |
2.1465 |
2.1465 |
0.0017 |
0.08% |
| 2026-06-03 |
005245 |
国泰聚优价值灵活配置混合C |
2.1465 |
2.1465 |
2.1533 |
2.1533 |
-0.0068 |
-0.32% |
| 2026-06-02 |
005245 |
国泰聚优价值灵活配置混合C |
2.1533 |
2.1533 |
2.1434 |
2.1434 |
0.0099 |
0.46% |
| 2026-06-01 |
005245 |
国泰聚优价值灵活配置混合C |
2.1434 |
2.1434 |
2.1764 |
2.1764 |
-0.0330 |
-1.52% |
| 2026-05-29 |
005245 |
国泰聚优价值灵活配置混合C |
2.1764 |
2.1764 |
2.2300 |
2.2300 |
-0.0536 |
-2.40% |
| 2026-05-28 |
005245 |
国泰聚优价值灵活配置混合C |
2.2300 |
2.2300 |
2.2320 |
2.2320 |
-0.0020 |
-0.09% |
| 2026-05-27 |
005245 |
国泰聚优价值灵活配置混合C |
2.2320 |
2.2320 |
2.2793 |
2.2793 |
-0.0473 |
-2.08% |
| 2026-05-26 |
005245 |
国泰聚优价值灵活配置混合C |
2.2793 |
2.2793 |
2.2745 |
2.2745 |
0.0048 |
0.21% |
| 2026-05-25 |
005245 |
国泰聚优价值灵活配置混合C |
2.2745 |
2.2745 |
2.2457 |
2.2457 |
0.0288 |
1.28% |
| 2026-05-22 |
005245 |
国泰聚优价值灵活配置混合C |
2.2457 |
2.2457 |
2.2173 |
2.2173 |
0.0284 |
1.28% |
| 2026-05-21 |
005245 |
国泰聚优价值灵活配置混合C |
2.2173 |
2.2173 |
2.2676 |
2.2676 |
-0.0503 |
-2.22% |
| 2026-05-20 |
005245 |
国泰聚优价值灵活配置混合C |
2.2676 |
2.2676 |
2.2372 |
2.2372 |
0.0304 |
1.36% |
| 2026-05-19 |
005245 |
国泰聚优价值灵活配置混合C |
2.2372 |
2.2372 |
2.2150 |
2.2150 |
0.0222 |
1.00% |
| 2026-05-18 |
005245 |
国泰聚优价值灵活配置混合C |
2.2150 |
2.2150 |
2.2102 |
2.2102 |
0.0048 |
0.22% |
| 2026-05-15 |
005245 |
国泰聚优价值灵活配置混合C |
2.2102 |
2.2102 |
2.2368 |
2.2368 |
-0.0266 |
-1.19% |
| 2026-05-14 |
005245 |
国泰聚优价值灵活配置混合C |
2.2368 |
2.2368 |
2.2612 |
2.2612 |
-0.0244 |
-1.08% |
| 2026-05-13 |
005245 |
国泰聚优价值灵活配置混合C |
2.2612 |
2.2612 |
2.2560 |
2.2560 |
0.0052 |
0.23% |
| 2026-05-12 |
005245 |
国泰聚优价值灵活配置混合C |
2.2560 |
2.2560 |
2.2749 |
2.2749 |
-0.0189 |
-0.83% |
| 2026-05-11 |
005245 |
国泰聚优价值灵活配置混合C |
2.2749 |
2.2749 |
2.2384 |
2.2384 |
0.0365 |
1.63% |
| 2026-05-08 |
005245 |
国泰聚优价值灵活配置混合C |
2.2384 |
2.2384 |
2.2534 |
2.2534 |
-0.0150 |
-0.67% |
| 2026-04-30 |
005245 |
国泰聚优价值灵活配置混合C |
2.1897 |
2.1897 |
2.1914 |
2.1914 |
-0.0017 |
-0.08% |
| 2026-04-29 |
005245 |
国泰聚优价值灵活配置混合C |
2.1914 |
2.1914 |
2.1478 |
2.1478 |
0.0436 |
2.03% |
| 2026-04-28 |
005245 |
国泰聚优价值灵活配置混合C |
2.1478 |
2.1478 |
2.1590 |
2.1590 |
-0.0112 |
-0.52% |
| 2026-04-27 |
005245 |
国泰聚优价值灵活配置混合C |
2.1590 |
2.1590 |
2.1386 |
2.1386 |
0.0204 |
0.95% |
| 2026-04-24 |
005245 |
国泰聚优价值灵活配置混合C |
2.1386 |
2.1386 |
2.1166 |
2.1166 |
0.0220 |
1.04% |
| 2026-04-23 |
005245 |
国泰聚优价值灵活配置混合C |
2.1166 |
2.1166 |
2.1536 |
2.1536 |
-0.0370 |
-1.72% |
| 2026-04-22 |
005245 |
国泰聚优价值灵活配置混合C |
2.1536 |
2.1536 |
2.1503 |
2.1503 |
0.0033 |
0.15% |
| 2026-04-21 |
005245 |
国泰聚优价值灵活配置混合C |
2.1503 |
2.1503 |
2.1328 |
2.1328 |
0.0175 |
0.82% |
| 2026-04-20 |
005245 |
国泰聚优价值灵活配置混合C |
2.1328 |
2.1328 |
2.1530 |
2.1530 |
-0.0202 |
-0.94% |
| 2026-04-17 |
005245 |
国泰聚优价值灵活配置混合C |
2.1530 |
2.1530 |
2.1443 |
2.1443 |
0.0087 |
0.41% |
| 2026-04-16 |
005245 |
国泰聚优价值灵活配置混合C |
2.1443 |
2.1443 |
2.0907 |
2.0907 |
0.0536 |
2.56% |
| 2026-04-15 |
005245 |
国泰聚优价值灵活配置混合C |
2.0907 |
2.0907 |
2.1056 |
2.1056 |
-0.0149 |
-0.71% |
| 2026-04-14 |
005245 |
国泰聚优价值灵活配置混合C |
2.1056 |
2.1056 |
2.0858 |
2.0858 |
0.0198 |
0.95% |
| 2026-04-13 |
005245 |
国泰聚优价值灵活配置混合C |
2.0858 |
2.0858 |
2.0741 |
2.0741 |
0.0117 |
0.56% |
| 2026-04-10 |
005245 |
国泰聚优价值灵活配置混合C |
2.0741 |
2.0741 |
2.0403 |
2.0403 |
0.0338 |
1.66% |
| 2026-04-09 |
005245 |
国泰聚优价值灵活配置混合C |
2.0403 |
2.0403 |
2.0376 |
2.0376 |
0.0027 |
0.13% |
| 2026-04-08 |
005245 |
国泰聚优价值灵活配置混合C |
2.0376 |
2.0376 |
1.9663 |
1.9663 |
0.0713 |
3.63% |
| 2026-04-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.9663 |
1.9663 |
1.9422 |
1.9422 |
0.0241 |
1.24% |
| 2026-04-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.9422 |
1.9422 |
1.9694 |
1.9694 |
-0.0272 |
-1.38% |
| 2026-04-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.9694 |
1.9694 |
2.0039 |
2.0039 |
-0.0345 |
-1.72% |
| 2026-04-01 |
005245 |
国泰聚优价值灵活配置混合C |
2.0039 |
2.0039 |
1.9764 |
1.9764 |
0.0275 |
1.39% |
| 2026-03-31 |
005245 |
国泰聚优价值灵活配置混合C |
1.9764 |
1.9764 |
2.0185 |
2.0185 |
-0.0421 |
-2.09% |
| 2026-03-30 |
005245 |
国泰聚优价值灵活配置混合C |
2.0185 |
2.0185 |
2.0122 |
2.0122 |
0.0063 |
0.31% |
| 2026-03-27 |
005245 |
国泰聚优价值灵活配置混合C |
2.0122 |
2.0122 |
1.9831 |
1.9831 |
0.0291 |
1.47% |
| 2026-03-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.9831 |
1.9831 |
2.0227 |
2.0227 |
-0.0396 |
-1.96% |
| 2026-03-25 |
005245 |
国泰聚优价值灵活配置混合C |
2.0227 |
2.0227 |
1.9788 |
1.9788 |
0.0439 |
2.22% |
| 2026-03-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.9788 |
1.9788 |
1.9519 |
1.9519 |
0.0269 |
1.38% |
| 2026-03-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.9519 |
1.9519 |
2.0148 |
2.0148 |
-0.0629 |
-3.12% |
| 2026-03-20 |
005245 |
国泰聚优价值灵活配置混合C |
2.0148 |
2.0148 |
2.0412 |
2.0412 |
-0.0264 |
-1.29% |
| 2026-03-19 |
005245 |
国泰聚优价值灵活配置混合C |
2.0412 |
2.0412 |
2.0980 |
2.0980 |
-0.0568 |
-2.71% |
| 2026-03-18 |
005245 |
国泰聚优价值灵活配置混合C |
2.0980 |
2.0980 |
2.0782 |
2.0782 |
0.0198 |
0.95% |
| 2026-03-17 |
005245 |
国泰聚优价值灵活配置混合C |
2.0782 |
2.0782 |
2.1209 |
2.1209 |
-0.0427 |
-2.01% |
| 2026-03-16 |
005245 |
国泰聚优价值灵活配置混合C |
2.1209 |
2.1209 |
2.1314 |
2.1314 |
-0.0105 |
-0.49% |
| 2026-03-13 |
005245 |
国泰聚优价值灵活配置混合C |
2.1314 |
2.1314 |
2.1226 |
2.1226 |
0.0088 |
0.41% |
| 2026-03-12 |
005245 |
国泰聚优价值灵活配置混合C |
2.1226 |
2.1226 |
2.1205 |
2.1205 |
0.0021 |
0.10% |
| 2026-03-11 |
005245 |
国泰聚优价值灵活配置混合C |
2.1205 |
2.1205 |
2.1067 |
2.1067 |
0.0138 |
0.66% |
| 2026-03-10 |
005245 |
国泰聚优价值灵活配置混合C |
2.1067 |
2.1067 |
2.0525 |
2.0525 |
0.0542 |
2.64% |
| 2026-03-09 |
005245 |
国泰聚优价值灵活配置混合C |
2.0525 |
2.0525 |
2.0703 |
2.0703 |
-0.0178 |
-0.86% |
| 2026-03-06 |
005245 |
国泰聚优价值灵活配置混合C |
2.0703 |
2.0703 |
2.0551 |
2.0551 |
0.0152 |
0.74% |
| 2026-03-05 |
005245 |
国泰聚优价值灵活配置混合C |
2.0551 |
2.0551 |
2.0308 |
2.0308 |
0.0243 |
1.20% |
| 2026-03-04 |
005245 |
国泰聚优价值灵活配置混合C |
2.0308 |
2.0308 |
2.0477 |
2.0477 |
-0.0169 |
-0.83% |
| 2026-03-03 |
005245 |
国泰聚优价值灵活配置混合C |
2.0477 |
2.0477 |
2.1212 |
2.1212 |
-0.0735 |
-3.47% |
| 2026-03-02 |
005245 |
国泰聚优价值灵活配置混合C |
2.1212 |
2.1212 |
2.1460 |
2.1460 |
-0.0248 |
-1.16% |
| 2026-02-27 |
005245 |
国泰聚优价值灵活配置混合C |
2.1460 |
2.1460 |
2.1099 |
2.1099 |
0.0361 |
1.71% |
| 2026-02-26 |
005245 |
国泰聚优价值灵活配置混合C |
2.1099 |
2.1099 |
2.0977 |
2.0977 |
0.0122 |
0.58% |
| 2026-02-25 |
005245 |
国泰聚优价值灵活配置混合C |
2.0977 |
2.0977 |
2.0845 |
2.0845 |
0.0132 |
0.63% |
| 2026-02-24 |
005245 |
国泰聚优价值灵活配置混合C |
2.0845 |
2.0845 |
2.0623 |
2.0623 |
0.0222 |
1.08% |
| 2026-02-13 |
005245 |
国泰聚优价值灵活配置混合C |
2.0623 |
2.0623 |
2.0968 |
2.0968 |
-0.0345 |
-1.65% |
| 2026-02-12 |
005245 |
国泰聚优价值灵活配置混合C |
2.0968 |
2.0968 |
2.0670 |
2.0670 |
0.0298 |
1.44% |
| 2026-02-11 |
005245 |
国泰聚优价值灵活配置混合C |
2.0670 |
2.0670 |
2.0622 |
2.0622 |
0.0048 |
0.23% |
| 2026-02-10 |
005245 |
国泰聚优价值灵活配置混合C |
2.0622 |
2.0622 |
2.0658 |
2.0658 |
-0.0036 |
-0.17% |
| 2026-02-09 |
005245 |
国泰聚优价值灵活配置混合C |
2.0658 |
2.0658 |
2.0008 |
2.0008 |
0.0650 |
3.25% |
| 2026-02-06 |
005245 |
国泰聚优价值灵活配置混合C |
2.0008 |
2.0008 |
1.9974 |
1.9974 |
0.0034 |
0.17% |
| 2026-02-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.9974 |
1.9974 |
2.0261 |
2.0261 |
-0.0287 |
-1.42% |
| 2026-02-04 |
005245 |
国泰聚优价值灵活配置混合C |
2.0261 |
2.0261 |
2.0062 |
2.0062 |
0.0199 |
0.99% |
| 2026-02-03 |
005245 |
国泰聚优价值灵活配置混合C |
2.0062 |
2.0062 |
1.9435 |
1.9435 |
0.0627 |
3.23% |
| 2026-02-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.9435 |
1.9435 |
2.0023 |
2.0023 |
-0.0588 |
-2.94% |
| 2026-01-30 |
005245 |
国泰聚优价值灵活配置混合C |
2.0023 |
2.0023 |
2.0057 |
2.0057 |
-0.0034 |
-0.17% |
| 2026-01-29 |
005245 |
国泰聚优价值灵活配置混合C |
2.0057 |
2.0057 |
2.0550 |
2.0550 |
-0.0493 |
-2.40% |
| 2026-01-28 |
005245 |
国泰聚优价值灵活配置混合C |
2.0550 |
2.0550 |
2.0572 |
2.0572 |
-0.0022 |
-0.11% |
| 2026-01-27 |
005245 |
国泰聚优价值灵活配置混合C |
2.0572 |
2.0572 |
2.0694 |
2.0694 |
-0.0122 |
-0.59% |
| 2026-01-26 |
005245 |
国泰聚优价值灵活配置混合C |
2.0694 |
2.0694 |
2.0712 |
2.0712 |
-0.0018 |
-0.09% |
| 2026-01-23 |
005245 |
国泰聚优价值灵活配置混合C |
2.0712 |
2.0712 |
2.0163 |
2.0163 |
0.0549 |
2.72% |
| 2026-01-22 |
005245 |
国泰聚优价值灵活配置混合C |
2.0163 |
2.0163 |
2.0123 |
2.0123 |
0.0040 |
0.20% |
| 2026-01-21 |
005245 |
国泰聚优价值灵活配置混合C |
2.0123 |
2.0123 |
1.9876 |
1.9876 |
0.0247 |
1.24% |
| 2026-01-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.9876 |
1.9876 |
2.0087 |
2.0087 |
-0.0211 |
-1.05% |
| 2026-01-19 |
005245 |
国泰聚优价值灵活配置混合C |
2.0087 |
2.0087 |
1.9991 |
1.9991 |
0.0096 |
0.48% |
| 2026-01-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.9991 |
1.9991 |
1.9852 |
1.9852 |
0.0139 |
0.70% |
| 2026-01-15 |
005245 |
国泰聚优价值灵活配置混合C |
1.9852 |
1.9852 |
1.9656 |
1.9656 |
0.0196 |
1.00% |
| 2026-01-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.9656 |
1.9656 |
1.9564 |
1.9564 |
0.0092 |
0.47% |
| 2026-01-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.9564 |
1.9564 |
1.9652 |
1.9652 |
-0.0088 |
-0.45% |
| 2026-01-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.9652 |
1.9652 |
1.9554 |
1.9554 |
0.0098 |
0.50% |
| 2026-01-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.9554 |
1.9554 |
1.9402 |
1.9402 |
0.0152 |
0.78% |
| 2026-01-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.9402 |
1.9402 |
1.9330 |
1.9330 |
0.0072 |
0.37% |
| 2026-01-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.9330 |
1.9330 |
1.8911 |
1.8911 |
0.0419 |
2.22% |
| 2026-01-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.8911 |
1.8911 |
1.8593 |
1.8593 |
0.0318 |
1.71% |
| 2026-01-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.8593 |
1.8593 |
1.8073 |
1.8073 |
0.0520 |
2.88% |
| 2025-12-31 |
005245 |
国泰聚优价值灵活配置混合C |
1.8073 |
1.8073 |
1.8140 |
1.8140 |
-0.0067 |
-0.37% |
| 2025-12-30 |
005245 |
国泰聚优价值灵活配置混合C |
1.8140 |
1.8140 |
1.8143 |
1.8143 |
-0.0003 |
-0.02% |
| 2025-12-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.8143 |
1.8143 |
1.8160 |
1.8160 |
-0.0017 |
-0.09% |
| 2025-12-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.8160 |
1.8160 |
1.8219 |
1.8219 |
-0.0059 |
-0.32% |
| 2025-12-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.8219 |
1.8219 |
1.8141 |
1.8141 |
0.0078 |
0.43% |
| 2025-12-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.8141 |
1.8141 |
1.7803 |
1.7803 |
0.0338 |
1.90% |
| 2025-12-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.7803 |
1.7803 |
1.7738 |
1.7738 |
0.0065 |
0.37% |
| 2025-12-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.7738 |
1.7738 |
1.7600 |
1.7600 |
0.0138 |
0.78% |
| 2025-12-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.7600 |
1.7600 |
1.7439 |
1.7439 |
0.0161 |
0.92% |
| 2025-12-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.7439 |
1.7439 |
1.7622 |
1.7622 |
-0.0183 |
-1.04% |
| 2025-12-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.7622 |
1.7622 |
1.7293 |
1.7293 |
0.0329 |
1.90% |
| 2025-12-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.7293 |
1.7293 |
1.7601 |
1.7601 |
-0.0308 |
-1.75% |
| 2025-12-15 |
005245 |
国泰聚优价值灵活配置混合C |
1.7601 |
1.7601 |
1.7681 |
1.7681 |
-0.0080 |
-0.45% |
| 2025-12-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.7681 |
1.7681 |
1.7535 |
1.7535 |
0.0146 |
0.83% |
| 2025-12-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.7535 |
1.7535 |
1.7700 |
1.7700 |
-0.0165 |
-0.93% |
| 2025-12-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.7700 |
1.7700 |
1.7661 |
1.7661 |
0.0039 |
0.22% |
| 2025-12-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.7661 |
1.7661 |
1.7834 |
1.7834 |
-0.0173 |
-0.97% |
| 2025-12-08 |
005245 |
国泰聚优价值灵活配置混合C |
1.7834 |
1.7834 |
1.7738 |
1.7738 |
0.0096 |
0.54% |
| 2025-12-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.7738 |
1.7738 |
1.7548 |
1.7548 |
0.0190 |
1.08% |
| 2025-12-04 |
005245 |
国泰聚优价值灵活配置混合C |
1.7548 |
1.7548 |
1.7517 |
1.7517 |
0.0031 |
0.18% |
| 2025-12-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.7517 |
1.7517 |
1.7531 |
1.7531 |
-0.0014 |
-0.08% |
| 2025-12-02 |
005245 |
国泰聚优价值灵活配置混合C |
1.7531 |
1.7531 |
1.7846 |
1.7846 |
-0.0315 |
-1.80% |
| 2025-12-01 |
005245 |
国泰聚优价值灵活配置混合C |
1.7846 |
1.7846 |
1.7589 |
1.7589 |
0.0257 |
1.46% |
| 2025-11-28 |
005245 |
国泰聚优价值灵活配置混合C |
1.7589 |
1.7589 |
1.7371 |
1.7371 |
0.0218 |
1.25% |
| 2025-11-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.7371 |
1.7371 |
1.7324 |
1.7324 |
0.0047 |
0.27% |
| 2025-11-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.7324 |
1.7324 |
1.7235 |
1.7235 |
0.0089 |
0.52% |
| 2025-11-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.7235 |
1.7235 |
1.7043 |
1.7043 |
0.0192 |
1.13% |
| 2025-11-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.7043 |
1.7043 |
1.6855 |
1.6855 |
0.0188 |
1.12% |
| 2025-11-21 |
005245 |
国泰聚优价值灵活配置混合C |
1.6855 |
1.6855 |
1.7508 |
1.7508 |
-0.0653 |
-3.73% |
| 2025-11-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.7508 |
1.7508 |
1.7672 |
1.7672 |
-0.0164 |
-0.93% |
| 2025-11-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.7672 |
1.7672 |
1.7823 |
1.7823 |
-0.0151 |
-0.85% |
| 2025-11-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.7823 |
1.7823 |
1.8110 |
1.8110 |
-0.0287 |
-1.58% |
| 2025-11-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.8110 |
1.8110 |
1.8308 |
1.8308 |
-0.0198 |
-1.08% |
| 2025-11-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.8308 |
1.8308 |
1.8559 |
1.8559 |
-0.0251 |
-1.35% |
| 2025-11-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.8559 |
1.8559 |
1.8284 |
1.8284 |
0.0275 |
1.50% |
| 2025-11-12 |
005245 |
国泰聚优价值灵活配置混合C |
1.8284 |
1.8284 |
1.8412 |
1.8412 |
-0.0128 |
-0.70% |
| 2025-11-11 |
005245 |
国泰聚优价值灵活配置混合C |
1.8412 |
1.8412 |
1.8624 |
1.8624 |
-0.0212 |
-1.14% |
| 2025-11-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.8624 |
1.8624 |
1.8455 |
1.8455 |
0.0169 |
0.92% |
| 2025-11-07 |
005245 |
国泰聚优价值灵活配置混合C |
1.8455 |
1.8455 |
1.8407 |
1.8407 |
0.0048 |
0.26% |
| 2025-11-06 |
005245 |
国泰聚优价值灵活配置混合C |
1.8407 |
1.8407 |
1.8242 |
1.8242 |
0.0165 |
0.90% |
| 2025-11-05 |
005245 |
国泰聚优价值灵活配置混合C |
1.8242 |
1.8242 |
1.8113 |
1.8113 |
0.0129 |
0.71% |
| 2025-11-04 |
005245 |
国泰聚优价值灵活配置混合C |
1.8113 |
1.8113 |
1.8489 |
1.8489 |
-0.0376 |
-2.03% |
| 2025-11-03 |
005245 |
国泰聚优价值灵活配置混合C |
1.8489 |
1.8489 |
1.8667 |
1.8667 |
-0.0178 |
-0.95% |
| 2025-10-31 |
005245 |
国泰聚优价值灵活配置混合C |
1.8667 |
1.8667 |
1.8760 |
1.8760 |
-0.0093 |
-0.50% |
| 2025-10-30 |
005245 |
国泰聚优价值灵活配置混合C |
1.8760 |
1.8760 |
1.9144 |
1.9144 |
-0.0384 |
-2.01% |
| 2025-10-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.9144 |
1.9144 |
1.8810 |
1.8810 |
0.0334 |
1.78% |
| 2025-10-28 |
005245 |
国泰聚优价值灵活配置混合C |
1.8810 |
1.8810 |
1.9083 |
1.9083 |
-0.0273 |
-1.43% |
| 2025-10-27 |
005245 |
国泰聚优价值灵活配置混合C |
1.9083 |
1.9083 |
1.8820 |
1.8820 |
0.0263 |
1.40% |
| 2025-10-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.8820 |
1.8820 |
1.8478 |
1.8478 |
0.0342 |
1.85% |
| 2025-10-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.8478 |
1.8478 |
1.8476 |
1.8476 |
0.0002 |
0.01% |
| 2025-10-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.8476 |
1.8476 |
1.8565 |
1.8565 |
-0.0089 |
-0.48% |
| 2025-10-21 |
005245 |
国泰聚优价值灵活配置混合C |
1.8565 |
1.8565 |
1.8219 |
1.8219 |
0.0346 |
1.90% |
| 2025-10-20 |
005245 |
国泰聚优价值灵活配置混合C |
1.8219 |
1.8219 |
1.8216 |
1.8216 |
0.0003 |
0.02% |
| 2025-10-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.8216 |
1.8216 |
1.8940 |
1.8940 |
-0.0724 |
-3.82% |
| 2025-10-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.8940 |
1.8940 |
1.8900 |
1.8900 |
0.0040 |
0.21% |
| 2025-10-15 |
005245 |
国泰聚优价值灵活配置混合C |
1.8900 |
1.8900 |
1.8558 |
1.8558 |
0.0342 |
1.84% |
| 2025-10-14 |
005245 |
国泰聚优价值灵活配置混合C |
1.8558 |
1.8558 |
1.8975 |
1.8975 |
-0.0417 |
-2.20% |
| 2025-10-13 |
005245 |
国泰聚优价值灵活配置混合C |
1.8975 |
1.8975 |
1.9129 |
1.9129 |
-0.0154 |
-0.81% |
| 2025-10-10 |
005245 |
国泰聚优价值灵活配置混合C |
1.9129 |
1.9129 |
1.9335 |
1.9335 |
-0.0206 |
-1.07% |
| 2025-10-09 |
005245 |
国泰聚优价值灵活配置混合C |
1.9335 |
1.9335 |
1.9226 |
1.9226 |
0.0109 |
0.57% |
| 2025-09-30 |
005245 |
国泰聚优价值灵活配置混合C |
1.9226 |
1.9226 |
1.9019 |
1.9019 |
0.0207 |
1.09% |
| 2025-09-29 |
005245 |
国泰聚优价值灵活配置混合C |
1.9019 |
1.9019 |
1.8746 |
1.8746 |
0.0273 |
1.46% |
| 2025-09-26 |
005245 |
国泰聚优价值灵活配置混合C |
1.8746 |
1.8746 |
1.8772 |
1.8772 |
-0.0026 |
-0.14% |
| 2025-09-25 |
005245 |
国泰聚优价值灵活配置混合C |
1.8772 |
1.8772 |
1.8741 |
1.8741 |
0.0031 |
0.17% |
| 2025-09-24 |
005245 |
国泰聚优价值灵活配置混合C |
1.8741 |
1.8741 |
1.8331 |
1.8331 |
0.0410 |
2.24% |
| 2025-09-23 |
005245 |
国泰聚优价值灵活配置混合C |
1.8331 |
1.8331 |
1.8377 |
1.8377 |
-0.0046 |
-0.25% |
| 2025-09-22 |
005245 |
国泰聚优价值灵活配置混合C |
1.8377 |
1.8377 |
1.8158 |
1.8158 |
0.0219 |
1.21% |
| 2025-09-19 |
005245 |
国泰聚优价值灵活配置混合C |
1.8158 |
1.8158 |
1.8111 |
1.8111 |
0.0047 |
0.26% |
| 2025-09-18 |
005245 |
国泰聚优价值灵活配置混合C |
1.8111 |
1.8111 |
1.8378 |
1.8378 |
-0.0267 |
-1.45% |
| 2025-09-17 |
005245 |
国泰聚优价值灵活配置混合C |
1.8378 |
1.8378 |
1.8230 |
1.8230 |
0.0148 |
0.81% |
| 2025-09-16 |
005245 |
国泰聚优价值灵活配置混合C |
1.8230 |
1.8230 |
1.8138 |
1.8138 |
0.0092 |
0.51% |
