國泰國策驅(qū)動靈活配置混合C(國泰國策驅(qū)動C)基金凈值查詢(002062)
今天最新凈值
1.7250
0.0020 0.1200%
2025-05-21
盤中實時估值(僅供參考)
1.7274
0.0004 0.0251%
- 累計凈值：1.8610
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1382億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：鄧時鋒 戴計輝
近一季國泰國策驅(qū)動靈活配置混合C|國泰國策驅(qū)動C基金凈值查詢
近一季,國泰國策驅(qū)動靈活配置混合C(002062)基金累計收益率-1.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7270 |
1.8630 |
1.7250 |
1.8610 |
0.0020 |
0.12% |
| 2025-05-20 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7250 |
1.8610 |
1.7230 |
1.8590 |
0.0020 |
0.12% |
| 2025-05-19 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7230 |
1.8590 |
1.7220 |
1.8580 |
0.0010 |
0.06% |
| 2025-05-16 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7220 |
1.8580 |
1.7230 |
1.8590 |
-0.0010 |
-0.06% |
| 2025-05-15 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7230 |
1.8590 |
1.7270 |
1.8630 |
-0.0040 |
-0.23% |
| 2025-05-14 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7270 |
1.8630 |
1.7280 |
1.8640 |
-0.0010 |
-0.06% |
| 2025-05-13 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7280 |
1.8640 |
1.7260 |
1.8620 |
0.0020 |
0.12% |
| 2025-05-12 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7260 |
1.8620 |
1.7280 |
1.8640 |
-0.0020 |
-0.12% |
| 2025-05-09 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7280 |
1.8640 |
1.7280 |
1.8640 |
0.0000 |
0.00% |
| 2025-05-08 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7280 |
1.8640 |
1.7250 |
1.8610 |
0.0030 |
0.17% |
|
|
| 2025-05-07 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7250 |
1.8610 |
1.7250 |
1.8610 |
0.0000 |
0.00% |
| 2025-05-06 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7250 |
1.8610 |
1.7220 |
1.8580 |
0.0030 |
0.17% |
| 2025-04-30 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7220 |
1.8580 |
1.7240 |
1.8600 |
-0.0020 |
-0.12% |
| 2025-04-29 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7240 |
1.8600 |
1.7200 |
1.8560 |
0.0040 |
0.23% |
| 2025-04-28 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7200 |
1.8560 |
1.7200 |
1.8560 |
0.0000 |
0.00% |
| 2025-04-25 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7200 |
1.8560 |
1.7180 |
1.8540 |
0.0020 |
0.12% |
| 2025-04-24 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7180 |
1.8540 |
1.7180 |
1.8540 |
0.0000 |
0.00% |
| 2025-04-23 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7180 |
1.8540 |
1.7180 |
1.8540 |
0.0000 |
0.00% |
| 2025-04-22 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7180 |
1.8540 |
1.7160 |
1.8520 |
0.0020 |
0.12% |
| 2025-04-21 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7160 |
1.8520 |
1.7140 |
1.8500 |
0.0020 |
0.12% |
| 2025-04-18 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7140 |
1.8500 |
1.7130 |
1.8490 |
0.0010 |
0.06% |
| 2025-04-17 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7130 |
1.8490 |
1.7150 |
1.8510 |
-0.0020 |
-0.12% |
| 2025-04-16 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7150 |
1.8510 |
1.7150 |
1.8510 |
0.0000 |
0.00% |
| 2025-04-15 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7150 |
1.8510 |
1.7150 |
1.8510 |
0.0000 |
0.00% |
| 2025-04-14 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7150 |
1.8510 |
1.7120 |
1.8480 |
0.0030 |
0.18% |
|
|
| 2025-04-11 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7120 |
1.8480 |
1.7100 |
1.8460 |
0.0020 |
0.12% |
| 2025-04-10 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7100 |
1.8460 |
1.7030 |
1.8390 |
0.0070 |
0.41% |
| 2025-04-09 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7030 |
1.8390 |
1.6990 |
1.8350 |
0.0040 |
0.24% |
| 2025-04-08 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.6990 |
1.8350 |
1.7030 |
1.8390 |
-0.0040 |
-0.23% |
| 2025-04-07 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7030 |
1.8390 |
1.7410 |
1.8770 |
-0.0380 |
-2.18% |
| 2025-04-03 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7410 |
1.8770 |
1.7460 |
1.8820 |
-0.0050 |
-0.29% |
| 2025-04-02 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7460 |
1.8820 |
1.7430 |
1.8790 |
0.0030 |
0.17% |
| 2025-04-01 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7430 |
1.8790 |
1.7410 |
1.8770 |
0.0020 |
0.11% |
| 2025-03-31 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7410 |
1.8770 |
1.7430 |
1.8790 |
-0.0020 |
-0.11% |
| 2025-03-28 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7430 |
1.8790 |
1.7460 |
1.8820 |
-0.0030 |
-0.17% |
| 2025-03-27 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7460 |
1.8820 |
1.7460 |
1.8820 |
0.0000 |
0.00% |
| 2025-03-26 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7460 |
1.8820 |
1.7450 |
1.8810 |
0.0010 |
0.06% |
| 2025-03-25 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7450 |
1.8810 |
1.7460 |
1.8820 |
-0.0010 |
-0.06% |
| 2025-03-24 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7460 |
1.8820 |
1.7440 |
1.8800 |
0.0020 |
0.11% |
| 2025-03-21 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7440 |
1.8800 |
1.7490 |
1.8850 |
-0.0050 |
-0.29% |
| 2025-03-20 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7490 |
1.8850 |
1.7480 |
1.8840 |
0.0010 |
0.06% |
| 2025-03-19 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7480 |
1.8840 |
1.7510 |
1.8870 |
-0.0030 |
-0.17% |
| 2025-03-18 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7510 |
1.8870 |
1.7470 |
1.8830 |
0.0040 |
0.23% |
| 2025-03-17 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7470 |
1.8830 |
1.7500 |
1.8860 |
-0.0030 |
-0.17% |
| 2025-03-14 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7500 |
1.8860 |
1.7420 |
1.8780 |
0.0080 |
0.46% |
| 2025-03-13 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7420 |
1.8780 |
1.7450 |
1.8810 |
-0.0030 |
-0.17% |
| 2025-03-12 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7450 |
1.8810 |
1.7400 |
1.8760 |
0.0050 |
0.29% |
| 2025-03-11 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7400 |
1.8760 |
1.7420 |
1.8780 |
-0.0020 |
-0.11% |
| 2025-03-10 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7420 |
1.8780 |
1.7400 |
1.8760 |
0.0020 |
0.11% |
| 2025-03-07 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7400 |
1.8760 |
1.7410 |
1.8770 |
-0.0010 |
-0.06% |
| 2025-03-06 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7410 |
1.8770 |
1.7390 |
1.8750 |
0.0020 |
0.12% |
| 2025-03-05 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7390 |
1.8750 |
1.7360 |
1.8720 |
0.0030 |
0.17% |
| 2025-03-04 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7360 |
1.8720 |
1.7330 |
1.8690 |
0.0030 |
0.17% |
| 2025-03-03 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7330 |
1.8690 |
1.7290 |
1.8650 |
0.0040 |
0.23% |
| 2025-02-28 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7290 |
1.8650 |
1.7440 |
1.8800 |
-0.0150 |
-0.86% |
| 2025-02-27 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7440 |
1.8800 |
1.7460 |
1.8820 |
-0.0020 |
-0.11% |
| 2025-02-26 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7460 |
1.8820 |
1.7390 |
1.8750 |
0.0070 |
0.40% |
| 2025-02-25 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7390 |
1.8750 |
1.7420 |
1.8780 |
-0.0030 |
-0.17% |
| 2025-02-24 |
002062 |
國泰國策驅(qū)動靈活配置混合C |
1.7420 |
1.8780 |
1.7480 |
1.8840 |
-0.0060 |
-0.34% |
