国泰民福策略价值混合C(国泰民福策略价值灵活配置混合C)基金净值查询(014998)
今天最新净值
1.5245
-0.0011 -0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.4913
0.0007 0.0441%
- 累计净值：1.5245
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4169亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：戴计辉
近一年国泰民福策略价值混合C|国泰民福策略价值灵活配置混合C基金净值查询
近一年,国泰民福策略价值混合C(014998)基金累计收益率7.04%
| 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 |
| 2025-01-27 |
014998 |
国泰民福策略价值混合C |
1.5245 |
1.5245 |
1.5256 |
1.5256 |
-0.0011 |
-0.07% |
| 2025-01-22 |
014998 |
国泰民福策略价值混合C |
1.5215 |
1.5215 |
1.5241 |
1.5241 |
-0.0026 |
-0.17% |
| 2025-01-14 |
014998 |
国泰民福策略价值混合C |
1.5174 |
1.5174 |
1.5075 |
1.5075 |
0.0099 |
0.66% |
| 2025-01-13 |
014998 |
国泰民福策略价值混合C |
1.5075 |
1.5075 |
1.5096 |
1.5096 |
-0.0021 |
-0.14% |
| 2025-01-10 |
014998 |
国泰民福策略价值混合C |
1.5096 |
1.5096 |
1.5135 |
1.5135 |
-0.0039 |
-0.26% |
| 2025-01-09 |
014998 |
国泰民福策略价值混合C |
1.5135 |
1.5135 |
1.5140 |
1.5140 |
-0.0005 |
-0.03% |
| 2025-01-08 |
014998 |
国泰民福策略价值混合C |
1.5140 |
1.5140 |
1.5145 |
1.5145 |
-0.0005 |
-0.03% |
| 2025-01-07 |
014998 |
国泰民福策略价值混合C |
1.5145 |
1.5145 |
1.5083 |
1.5083 |
0.0062 |
0.41% |
| 2025-01-06 |
014998 |
国泰民福策略价值混合C |
1.5083 |
1.5083 |
1.5095 |
1.5095 |
-0.0012 |
-0.08% |
| 2025-01-03 |
014998 |
国泰民福策略价值混合C |
1.5095 |
1.5095 |
1.5134 |
1.5134 |
-0.0039 |
-0.26% |
|
|
| 2025-01-02 |
014998 |
国泰民福策略价值混合C |
1.5134 |
1.5134 |
1.5216 |
1.5216 |
-0.0082 |
-0.54% |
| 2024-12-31 |
014998 |
国泰民福策略价值混合C |
1.5216 |
1.5216 |
1.5267 |
1.5267 |
-0.0051 |
-0.33% |
| 2024-12-26 |
014998 |
国泰民福策略价值混合C |
1.5227 |
1.5227 |
1.5210 |
1.5210 |
0.0017 |
0.11% |
| 2024-12-25 |
014998 |
国泰民福策略价值混合C |
1.5210 |
1.5210 |
1.5228 |
1.5228 |
-0.0018 |
-0.12% |
| 2024-12-24 |
014998 |
国泰民福策略价值混合C |
1.5228 |
1.5228 |
1.5169 |
1.5169 |
0.0059 |
0.39% |
| 2024-12-23 |
014998 |
国泰民福策略价值混合C |
1.5169 |
1.5169 |
1.5199 |
1.5199 |
-0.0030 |
-0.20% |
| 2024-12-20 |
014998 |
国泰民福策略价值混合C |
1.5199 |
1.5199 |
1.5175 |
1.5175 |
0.0024 |
0.16% |
| 2024-12-19 |
014998 |
国泰民福策略价值混合C |
1.5175 |
1.5175 |
1.5182 |
1.5182 |
-0.0007 |
-0.05% |
| 2024-12-18 |
014998 |
国泰民福策略价值混合C |
1.5182 |
1.5182 |
1.5163 |
1.5163 |
0.0019 |
0.13% |
| 2024-12-17 |
014998 |
国泰民福策略价值混合C |
1.5163 |
1.5163 |
1.5204 |
1.5204 |
-0.0041 |
-0.27% |
| 2024-12-16 |
014998 |
国泰民福策略价值混合C |
1.5204 |
1.5204 |
1.5272 |
1.5272 |
-0.0068 |
-0.45% |
| 2024-12-13 |
014998 |
国泰民福策略价值混合C |
1.5272 |
1.5272 |
1.5340 |
1.5340 |
-0.0068 |
-0.44% |
| 2024-12-12 |
014998 |
国泰民福策略价值混合C |
1.5340 |
1.5340 |
1.5270 |
1.5270 |
0.0070 |
0.46% |
| 2024-12-11 |
014998 |
国泰民福策略价值混合C |
1.5270 |
1.5270 |
1.5192 |
1.5192 |
0.0078 |
0.51% |
| 2024-12-10 |
014998 |
国泰民福策略价值混合C |
1.5192 |
1.5192 |
1.5113 |
1.5113 |
0.0079 |
0.52% |
|
|
| 2024-12-09 |
014998 |
国泰民福策略价值混合C |
1.5113 |
1.5113 |
1.5117 |
1.5117 |
-0.0004 |
-0.03% |
| 2024-12-06 |
014998 |
国泰民福策略价值混合C |
1.5117 |
1.5117 |
1.5067 |
1.5067 |
0.0050 |
0.33% |
| 2024-12-05 |
014998 |
国泰民福策略价值混合C |
1.5067 |
1.5067 |
1.5059 |
1.5059 |
0.0008 |
0.05% |
| 2024-12-04 |
014998 |
国泰民福策略价值混合C |
1.5059 |
1.5059 |
1.5099 |
1.5099 |
-0.0040 |
-0.26% |
| 2024-12-03 |
014998 |
国泰民福策略价值混合C |
1.5099 |
1.5099 |
1.5101 |
1.5101 |
-0.0002 |
-0.01% |
| 2024-12-02 |
014998 |
国泰民福策略价值混合C |
1.5101 |
1.5101 |
1.5043 |
1.5043 |
0.0058 |
0.39% |
| 2024-11-29 |
014998 |
国泰民福策略价值混合C |
1.5043 |
1.5043 |
1.4987 |
1.4987 |
0.0056 |
0.37% |
| 2024-11-28 |
014998 |
国泰民福策略价值混合C |
1.4987 |
1.4987 |
1.4978 |
1.4978 |
0.0009 |
0.06% |
| 2024-11-27 |
014998 |
国泰民福策略价值混合C |
1.4978 |
1.4978 |
1.4898 |
1.4898 |
0.0080 |
0.54% |
| 2024-11-26 |
014998 |
国泰民福策略价值混合C |
1.4898 |
1.4898 |
1.4906 |
1.4906 |
-0.0008 |
-0.05% |
| 2024-11-25 |
014998 |
国泰民福策略价值混合C |
1.4906 |
1.4906 |
1.4906 |
1.4906 |
0.0000 |
0.00% |
| 2024-11-22 |
014998 |
国泰民福策略价值混合C |
1.4906 |
1.4906 |
1.5030 |
1.5030 |
-0.0124 |
-0.83% |
| 2024-11-21 |
014998 |
国泰民福策略价值混合C |
1.5030 |
1.5030 |
1.5022 |
1.5022 |
0.0008 |
0.05% |
| 2024-11-20 |
014998 |
国泰民福策略价值混合C |
1.5022 |
1.5022 |
1.4961 |
1.4961 |
0.0061 |
0.41% |
| 2024-11-19 |
014998 |
国泰民福策略价值混合C |
1.4961 |
1.4961 |
1.4904 |
1.4904 |
0.0057 |
0.38% |
| 2024-11-18 |
014998 |
国泰民福策略价值混合C |
1.4904 |
1.4904 |
1.4955 |
1.4955 |
-0.0051 |
-0.34% |
| 2024-11-15 |
014998 |
国泰民福策略价值混合C |
1.4955 |
1.4955 |
1.5011 |
1.5011 |
-0.0056 |
-0.37% |
| 2024-11-14 |
014998 |
国泰民福策略价值混合C |
1.5011 |
1.5011 |
1.5116 |
1.5116 |
-0.0105 |
-0.69% |
| 2024-11-13 |
014998 |
国泰民福策略价值混合C |
1.5116 |
1.5116 |
1.5109 |
1.5109 |
0.0007 |
0.05% |
| 2024-11-12 |
014998 |
国泰民福策略价值混合C |
1.5109 |
1.5109 |
1.5133 |
1.5133 |
-0.0024 |
-0.16% |
| 2024-11-11 |
014998 |
国泰民福策略价值混合C |
1.5133 |
1.5133 |
1.5073 |
1.5073 |
0.0060 |
0.40% |
| 2024-11-08 |
014998 |
国泰民福策略价值混合C |
1.5073 |
1.5073 |
1.5091 |
1.5091 |
-0.0018 |
-0.12% |
| 2024-11-07 |
014998 |
国泰民福策略价值混合C |
1.5091 |
1.5091 |
1.5009 |
1.5009 |
0.0082 |
0.55% |
| 2024-11-06 |
014998 |
国泰民福策略价值混合C |
1.5009 |
1.5009 |
1.4995 |
1.4995 |
0.0014 |
0.09% |
| 2024-11-05 |
014998 |
国泰民福策略价值混合C |
1.4995 |
1.4995 |
1.4902 |
1.4902 |
0.0093 |
0.62% |
| 2024-11-04 |
014998 |
国泰民福策略价值混合C |
1.4902 |
1.4902 |
1.4797 |
1.4797 |
0.0105 |
0.71% |
| 2024-11-01 |
014998 |
国泰民福策略价值混合C |
1.4797 |
1.4797 |
1.4815 |
1.4815 |
-0.0018 |
-0.12% |
| 2024-10-31 |
014998 |
国泰民福策略价值混合C |
1.4815 |
1.4815 |
1.4793 |
1.4793 |
0.0022 |
0.15% |
| 2024-10-30 |
014998 |
国泰民福策略价值混合C |
1.4793 |
1.4793 |
1.4815 |
1.4815 |
-0.0022 |
-0.15% |
| 2024-10-29 |
014998 |
国泰民福策略价值混合C |
1.4815 |
1.4815 |
1.4895 |
1.4895 |
-0.0080 |
-0.54% |
| 2024-10-28 |
014998 |
国泰民福策略价值混合C |
1.4895 |
1.4895 |
1.4858 |
1.4858 |
0.0037 |
0.25% |
| 2024-10-25 |
014998 |
国泰民福策略价值混合C |
1.4858 |
1.4858 |
1.4802 |
1.4802 |
0.0056 |
0.38% |
| 2024-10-24 |
014998 |
国泰民福策略价值混合C |
1.4802 |
1.4802 |
1.4853 |
1.4853 |
-0.0051 |
-0.34% |
| 2024-10-23 |
014998 |
国泰民福策略价值混合C |
1.4853 |
1.4853 |
1.4844 |
1.4844 |
0.0009 |
0.06% |
| 2024-10-22 |
014998 |
国泰民福策略价值混合C |
1.4844 |
1.4844 |
1.4814 |
1.4814 |
0.0030 |
0.20% |
| 2024-10-21 |
014998 |
国泰民福策略价值混合C |
1.4814 |
1.4814 |
1.4779 |
1.4779 |
0.0035 |
0.24% |
| 2024-10-18 |
014998 |
国泰民福策略价值混合C |
1.4779 |
1.4779 |
1.4689 |
1.4689 |
0.0090 |
0.61% |
| 2024-10-17 |
014998 |
国泰民福策略价值混合C |
1.4689 |
1.4689 |
1.4705 |
1.4705 |
-0.0016 |
-0.11% |
| 2024-10-16 |
014998 |
国泰民福策略价值混合C |
1.4705 |
1.4705 |
1.4706 |
1.4706 |
-0.0001 |
-0.01% |
| 2024-10-15 |
014998 |
国泰民福策略价值混合C |
1.4706 |
1.4706 |
1.4763 |
1.4763 |
-0.0057 |
-0.39% |
| 2024-10-14 |
014998 |
国泰民福策略价值混合C |
1.4763 |
1.4763 |
1.4688 |
1.4688 |
0.0075 |
0.51% |
| 2024-10-11 |
014998 |
国泰民福策略价值混合C |
1.4688 |
1.4688 |
1.4768 |
1.4768 |
-0.0080 |
-0.54% |
| 2024-10-10 |
014998 |
国泰民福策略价值混合C |
1.4768 |
1.4768 |
1.4767 |
1.4767 |
0.0001 |
0.01% |
| 2024-10-09 |
014998 |
国泰民福策略价值混合C |
1.4767 |
1.4767 |
1.5157 |
1.5157 |
-0.0390 |
-2.57% |
| 2024-10-08 |
014998 |
国泰民福策略价值混合C |
1.5157 |
1.5157 |
1.4870 |
1.4870 |
0.0287 |
1.93% |
| 2024-09-30 |
014998 |
国泰民福策略价值混合C |
1.4870 |
1.4870 |
1.4502 |
1.4502 |
0.0368 |
2.54% |
| 2024-09-27 |
014998 |
国泰民福策略价值混合C |
1.4502 |
1.4502 |
1.4360 |
1.4360 |
0.0142 |
0.99% |
| 2024-09-26 |
014998 |
国泰民福策略价值混合C |
1.4360 |
1.4360 |
1.4232 |
1.4232 |
0.0128 |
0.90% |
| 2024-09-25 |
014998 |
国泰民福策略价值混合C |
1.4232 |
1.4232 |
1.4216 |
1.4216 |
0.0016 |
0.11% |
| 2024-09-24 |
014998 |
国泰民福策略价值混合C |
1.4216 |
1.4216 |
1.4113 |
1.4113 |
0.0103 |
0.73% |
| 2024-09-23 |
014998 |
国泰民福策略价值混合C |
1.4113 |
1.4113 |
1.4113 |
1.4113 |
0.0000 |
0.00% |
| 2024-09-20 |
014998 |
国泰民福策略价值混合C |
1.4113 |
1.4113 |
1.4124 |
1.4124 |
-0.0011 |
-0.08% |
| 2024-09-19 |
014998 |
国泰民福策略价值混合C |
1.4124 |
1.4124 |
1.4100 |
1.4100 |
0.0024 |
0.17% |
| 2024-09-18 |
014998 |
国泰民福策略价值混合C |
1.4100 |
1.4100 |
1.4112 |
1.4112 |
-0.0012 |
-0.09% |
| 2024-09-13 |
014998 |
国泰民福策略价值混合C |
1.4112 |
1.4112 |
1.4157 |
1.4157 |
-0.0045 |
-0.32% |
| 2024-09-12 |
014998 |
国泰民福策略价值混合C |
1.4157 |
1.4157 |
1.4165 |
1.4165 |
-0.0008 |
-0.06% |
| 2024-09-11 |
014998 |
国泰民福策略价值混合C |
1.4165 |
1.4165 |
1.4161 |
1.4161 |
0.0004 |
0.03% |
| 2024-09-10 |
014998 |
国泰民福策略价值混合C |
1.4161 |
1.4161 |
1.4183 |
1.4183 |
-0.0022 |
-0.16% |
| 2024-09-09 |
014998 |
国泰民福策略价值混合C |
1.4183 |
1.4183 |
1.4213 |
1.4213 |
-0.0030 |
-0.21% |
| 2024-09-06 |
014998 |
国泰民福策略价值混合C |
1.4213 |
1.4213 |
1.4240 |
1.4240 |
-0.0027 |
-0.19% |
| 2024-09-05 |
014998 |
国泰民福策略价值混合C |
1.4240 |
1.4240 |
1.4206 |
1.4206 |
0.0034 |
0.24% |
| 2024-09-04 |
014998 |
国泰民福策略价值混合C |
1.4206 |
1.4206 |
1.4199 |
1.4199 |
0.0007 |
0.05% |
| 2024-09-03 |
014998 |
国泰民福策略价值混合C |
1.4199 |
1.4199 |
1.4186 |
1.4186 |
0.0013 |
0.09% |
| 2024-09-02 |
014998 |
国泰民福策略价值混合C |
1.4186 |
1.4186 |
1.4224 |
1.4224 |
-0.0038 |
-0.27% |
| 2024-08-30 |
014998 |
国泰民福策略价值混合C |
1.4224 |
1.4224 |
1.4203 |
1.4203 |
0.0021 |
0.15% |
| 2024-08-29 |
014998 |
国泰民福策略价值混合C |
1.4203 |
1.4203 |
1.4174 |
1.4174 |
0.0029 |
0.20% |
| 2024-08-28 |
014998 |
国泰民福策略价值混合C |
1.4174 |
1.4174 |
1.4169 |
1.4169 |
0.0005 |
0.04% |
| 2024-08-27 |
014998 |
国泰民福策略价值混合C |
1.4169 |
1.4169 |
1.4189 |
1.4189 |
-0.0020 |
-0.14% |
| 2024-08-26 |
014998 |
国泰民福策略价值混合C |
1.4189 |
1.4189 |
1.4114 |
1.4114 |
0.0075 |
0.53% |
| 2024-08-23 |
014998 |
国泰民福策略价值混合C |
1.4114 |
1.4114 |
1.4085 |
1.4085 |
0.0029 |
0.21% |
| 2024-08-22 |
014998 |
国泰民福策略价值混合C |
1.4085 |
1.4085 |
1.4099 |
1.4099 |
-0.0014 |
-0.10% |
| 2024-08-21 |
014998 |
国泰民福策略价值混合C |
1.4099 |
1.4099 |
1.4095 |
1.4095 |
0.0004 |
0.03% |
| 2024-08-20 |
014998 |
国泰民福策略价值混合C |
1.4095 |
1.4095 |
1.4132 |
1.4132 |
-0.0037 |
-0.26% |
| 2024-08-19 |
014998 |
国泰民福策略价值混合C |
1.4132 |
1.4132 |
1.4111 |
1.4111 |
0.0021 |
0.15% |
| 2024-08-16 |
014998 |
国泰民福策略价值混合C |
1.4111 |
1.4111 |
1.4166 |
1.4166 |
-0.0055 |
-0.39% |
| 2024-08-15 |
014998 |
国泰民福策略价值混合C |
1.4166 |
1.4166 |
1.4183 |
1.4183 |
-0.0017 |
-0.12% |
| 2024-08-14 |
014998 |
国泰民福策略价值混合C |
1.4183 |
1.4183 |
1.4208 |
1.4208 |
-0.0025 |
-0.18% |
| 2024-08-13 |
014998 |
国泰民福策略价值混合C |
1.4208 |
1.4208 |
1.4218 |
1.4218 |
-0.0010 |
-0.07% |
| 2024-08-12 |
014998 |
国泰民福策略价值混合C |
1.4218 |
1.4218 |
1.4228 |
1.4228 |
-0.0010 |
-0.07% |
| 2024-08-09 |
014998 |
国泰民福策略价值混合C |
1.4228 |
1.4228 |
1.4226 |
1.4226 |
0.0002 |
0.01% |
| 2024-08-08 |
014998 |
国泰民福策略价值混合C |
1.4226 |
1.4226 |
1.4235 |
1.4235 |
-0.0009 |
-0.06% |
| 2024-08-07 |
014998 |
国泰民福策略价值混合C |
1.4235 |
1.4235 |
1.4236 |
1.4236 |
-0.0001 |
-0.01% |
| 2024-08-06 |
014998 |
国泰民福策略价值混合C |
1.4236 |
1.4236 |
1.4225 |
1.4225 |
0.0011 |
0.08% |
| 2024-08-05 |
014998 |
国泰民福策略价值混合C |
1.4225 |
1.4225 |
1.4262 |
1.4262 |
-0.0037 |
-0.26% |
| 2024-08-02 |
014998 |
国泰民福策略价值混合C |
1.4262 |
1.4262 |
1.4279 |
1.4279 |
-0.0017 |
-0.12% |
| 2024-07-31 |
014998 |
国泰民福策略价值混合C |
1.4281 |
1.4281 |
1.4230 |
1.4230 |
0.0051 |
0.36% |
| 2024-07-30 |
014998 |
国泰民福策略价值混合C |
1.4230 |
1.4230 |
1.4234 |
1.4234 |
-0.0004 |
-0.03% |
| 2024-07-29 |
014998 |
国泰民福策略价值混合C |
1.4234 |
1.4234 |
1.4240 |
1.4240 |
-0.0006 |
-0.04% |
| 2024-07-26 |
014998 |
国泰民福策略价值混合C |
1.4240 |
1.4240 |
1.4194 |
1.4194 |
0.0046 |
0.32% |
| 2024-07-25 |
014998 |
国泰民福策略价值混合C |
1.4194 |
1.4194 |
1.4197 |
1.4197 |
-0.0003 |
-0.02% |
| 2024-07-24 |
014998 |
国泰民福策略价值混合C |
1.4197 |
1.4197 |
1.4242 |
1.4242 |
-0.0045 |
-0.32% |
| 2024-07-23 |
014998 |
国泰民福策略价值混合C |
1.4242 |
1.4242 |
1.4311 |
1.4311 |
-0.0069 |
-0.48% |
| 2024-07-22 |
014998 |
国泰民福策略价值混合C |
1.4311 |
1.4311 |
1.4331 |
1.4331 |
-0.0020 |
-0.14% |
| 2024-07-19 |
014998 |
国泰民福策略价值混合C |
1.4331 |
1.4331 |
1.4337 |
1.4337 |
-0.0006 |
-0.04% |
| 2024-07-18 |
014998 |
国泰民福策略价值混合C |
1.4337 |
1.4337 |
1.4328 |
1.4328 |
0.0009 |
0.06% |
| 2024-07-17 |
014998 |
国泰民福策略价值混合C |
1.4328 |
1.4328 |
1.4366 |
1.4366 |
-0.0038 |
-0.26% |
| 2024-07-16 |
014998 |
国泰民福策略价值混合C |
1.4366 |
1.4366 |
1.4376 |
1.4376 |
-0.0010 |
-0.07% |
| 2024-07-15 |
014998 |
国泰民福策略价值混合C |
1.4376 |
1.4376 |
1.4401 |
1.4401 |
-0.0025 |
-0.17% |
| 2024-07-12 |
014998 |
国泰民福策略价值混合C |
1.4401 |
1.4401 |
1.4410 |
1.4410 |
-0.0009 |
-0.06% |
| 2024-07-11 |
014998 |
国泰民福策略价值混合C |
1.4410 |
1.4410 |
1.4374 |
1.4374 |
0.0036 |
0.25% |
| 2024-07-10 |
014998 |
国泰民福策略价值混合C |
1.4374 |
1.4374 |
1.4382 |
1.4382 |
-0.0008 |
-0.06% |
| 2024-07-09 |
014998 |
国泰民福策略价值混合C |
1.4382 |
1.4382 |
1.4344 |
1.4344 |
0.0038 |
0.26% |
| 2024-07-08 |
014998 |
国泰民福策略价值混合C |
1.4344 |
1.4344 |
1.4365 |
1.4365 |
-0.0021 |
-0.15% |
| 2024-07-05 |
014998 |
国泰民福策略价值混合C |
1.4365 |
1.4365 |
1.4365 |
1.4365 |
0.0000 |
0.00% |
| 2024-07-04 |
014998 |
国泰民福策略价值混合C |
1.4365 |
1.4365 |
1.4403 |
1.4403 |
-0.0038 |
-0.26% |
| 2024-07-03 |
014998 |
国泰民福策略价值混合C |
1.4403 |
1.4403 |
1.4424 |
1.4424 |
-0.0021 |
-0.15% |
| 2024-07-02 |
014998 |
国泰民福策略价值混合C |
1.4424 |
1.4424 |
1.4448 |
1.4448 |
-0.0024 |
-0.17% |
| 2024-07-01 |
014998 |
国泰民福策略价值混合C |
1.4448 |
1.4448 |
1.4415 |
1.4415 |
0.0033 |
0.23% |
| 2024-06-28 |
014998 |
国泰民福策略价值混合C |
1.4415 |
1.4415 |
1.4387 |
1.4387 |
0.0028 |
0.19% |
| 2024-06-27 |
014998 |
国泰民福策略价值混合C |
1.4387 |
1.4387 |
1.4427 |
1.4427 |
-0.0040 |
-0.28% |
| 2024-06-26 |
014998 |
国泰民福策略价值混合C |
1.4427 |
1.4427 |
1.4371 |
1.4371 |
0.0056 |
0.39% |
| 2024-06-25 |
014998 |
国泰民福策略价值混合C |
1.4371 |
1.4371 |
1.4350 |
1.4350 |
0.0021 |
0.15% |
| 2024-06-24 |
014998 |
国泰民福策略价值混合C |
1.4350 |
1.4350 |
1.4452 |
1.4452 |
-0.0102 |
-0.71% |
| 2024-06-21 |
014998 |
国泰民福策略价值混合C |
1.4452 |
1.4452 |
1.4471 |
1.4471 |
-0.0019 |
-0.13% |
| 2024-06-20 |
014998 |
国泰民福策略价值混合C |
1.4471 |
1.4471 |
1.4546 |
1.4546 |
-0.0075 |
-0.52% |
| 2024-06-19 |
014998 |
国泰民福策略价值混合C |
1.4546 |
1.4546 |
1.4608 |
1.4608 |
-0.0062 |
-0.42% |
| 2024-06-18 |
014998 |
国泰民福策略价值混合C |
1.4608 |
1.4608 |
1.4605 |
1.4605 |
0.0003 |
0.02% |
| 2024-06-17 |
014998 |
国泰民福策略价值混合C |
1.4605 |
1.4605 |
1.4624 |
1.4624 |
-0.0019 |
-0.13% |
| 2024-06-14 |
014998 |
国泰民福策略价值混合C |
1.4624 |
1.4624 |
1.4631 |
1.4631 |
-0.0007 |
-0.05% |
| 2024-06-13 |
014998 |
国泰民福策略价值混合C |
1.4631 |
1.4631 |
1.4662 |
1.4662 |
-0.0031 |
-0.21% |
| 2024-06-12 |
014998 |
国泰民福策略价值混合C |
1.4662 |
1.4662 |
1.4658 |
1.4658 |
0.0004 |
0.03% |
| 2024-06-11 |
014998 |
国泰民福策略价值混合C |
1.4658 |
1.4658 |
1.4655 |
1.4655 |
0.0003 |
0.02% |
| 2024-06-07 |
014998 |
国泰民福策略价值混合C |
1.4655 |
1.4655 |
1.4662 |
1.4662 |
-0.0007 |
-0.05% |
| 2024-06-06 |
014998 |
国泰民福策略价值混合C |
1.4662 |
1.4662 |
1.4686 |
1.4686 |
-0.0024 |
-0.16% |
| 2024-06-05 |
014998 |
国泰民福策略价值混合C |
1.4686 |
1.4686 |
1.4742 |
1.4742 |
-0.0056 |
-0.38% |
| 2024-06-04 |
014998 |
国泰民福策略价值混合C |
1.4742 |
1.4742 |
1.4695 |
1.4695 |
0.0047 |
0.32% |
| 2024-06-03 |
014998 |
国泰民福策略价值混合C |
1.4695 |
1.4695 |
1.4715 |
1.4715 |
-0.0020 |
-0.14% |
| 2024-05-31 |
014998 |
国泰民福策略价值混合C |
1.4715 |
1.4715 |
1.4730 |
1.4730 |
-0.0015 |
-0.10% |
| 2024-05-30 |
014998 |
国泰民福策略价值混合C |
1.4730 |
1.4730 |
1.4745 |
1.4745 |
-0.0015 |
-0.10% |
| 2024-05-29 |
014998 |
国泰民福策略价值混合C |
1.4745 |
1.4745 |
1.4753 |
1.4753 |
-0.0008 |
-0.05% |
| 2024-05-28 |
014998 |
国泰民福策略价值混合C |
1.4753 |
1.4753 |
1.4787 |
1.4787 |
-0.0034 |
-0.23% |
| 2024-05-27 |
014998 |
国泰民福策略价值混合C |
1.4787 |
1.4787 |
1.4759 |
1.4759 |
0.0028 |
0.19% |
| 2024-05-24 |
014998 |
国泰民福策略价值混合C |
1.4759 |
1.4759 |
1.4801 |
1.4801 |
-0.0042 |
-0.28% |
| 2024-05-23 |
014998 |
国泰民福策略价值混合C |
1.4801 |
1.4801 |
1.4857 |
1.4857 |
-0.0056 |
-0.38% |
| 2024-05-22 |
014998 |
国泰民福策略价值混合C |
1.4857 |
1.4857 |
1.4869 |
1.4869 |
-0.0012 |
-0.08% |
| 2024-05-21 |
014998 |
国泰民福策略价值混合C |
1.4869 |
1.4869 |
1.4886 |
1.4886 |
-0.0017 |
-0.11% |
| 2024-05-20 |
014998 |
国泰民福策略价值混合C |
1.4886 |
1.4886 |
1.4867 |
1.4867 |
0.0019 |
0.13% |
| 2024-05-17 |
014998 |
国泰民福策略价值混合C |
1.4867 |
1.4867 |
1.4839 |
1.4839 |
0.0028 |
0.19% |
| 2024-05-16 |
014998 |
国泰民福策略价值混合C |
1.4839 |
1.4839 |
1.4846 |
1.4846 |
-0.0007 |
-0.05% |
| 2024-05-15 |
014998 |
国泰民福策略价值混合C |
1.4846 |
1.4846 |
1.4874 |
1.4874 |
-0.0028 |
-0.19% |
| 2024-05-14 |
014998 |
国泰民福策略价值混合C |
1.4874 |
1.4874 |
1.4859 |
1.4859 |
0.0015 |
0.10% |
| 2024-05-13 |
014998 |
国泰民福策略价值混合C |
1.4859 |
1.4859 |
1.4838 |
1.4838 |
0.0021 |
0.14% |
| 2024-05-10 |
014998 |
国泰民福策略价值混合C |
1.4838 |
1.4838 |
1.4818 |
1.4818 |
0.0020 |
0.13% |
| 2024-05-09 |
014998 |
国泰民福策略价值混合C |
1.4818 |
1.4818 |
1.4749 |
1.4749 |
0.0069 |
0.47% |
| 2024-05-08 |
014998 |
国泰民福策略价值混合C |
1.4749 |
1.4749 |
1.4803 |
1.4803 |
-0.0054 |
-0.36% |
| 2024-05-07 |
014998 |
国泰民福策略价值混合C |
1.4803 |
1.4803 |
1.4790 |
1.4790 |
0.0013 |
0.09% |
| 2024-05-06 |
014998 |
国泰民福策略价值混合C |
1.4790 |
1.4790 |
1.4683 |
1.4683 |
0.0107 |
0.73% |
| 2024-04-30 |
014998 |
国泰民福策略价值混合C |
1.4683 |
1.4683 |
1.4667 |
1.4667 |
0.0016 |
0.11% |
| 2024-04-29 |
014998 |
国泰民福策略价值混合C |
1.4667 |
1.4667 |
1.4609 |
1.4609 |
0.0058 |
0.40% |
| 2024-04-26 |
014998 |
国泰民福策略价值混合C |
1.4609 |
1.4609 |
1.4567 |
1.4567 |
0.0042 |
0.29% |
| 2024-04-25 |
014998 |
国泰民福策略价值混合C |
1.4567 |
1.4567 |
1.4575 |
1.4575 |
-0.0008 |
-0.05% |
| 2024-04-24 |
014998 |
国泰民福策略价值混合C |
1.4575 |
1.4575 |
1.4568 |
1.4568 |
0.0007 |
0.05% |
| 2024-04-23 |
014998 |
国泰民福策略价值混合C |
1.4568 |
1.4568 |
1.4598 |
1.4598 |
-0.0030 |
-0.21% |
| 2024-04-22 |
014998 |
国泰民福策略价值混合C |
1.4598 |
1.4598 |
1.4593 |
1.4593 |
0.0005 |
0.03% |
| 2024-04-19 |
014998 |
国泰民福策略价值混合C |
1.4593 |
1.4593 |
1.4603 |
1.4603 |
-0.0010 |
-0.07% |
| 2024-04-18 |
014998 |
国泰民福策略价值混合C |
1.4603 |
1.4603 |
1.4582 |
1.4582 |
0.0021 |
0.14% |
| 2024-04-17 |
014998 |
国泰民福策略价值混合C |
1.4582 |
1.4582 |
1.4500 |
1.4500 |
0.0082 |
0.57% |
| 2024-04-16 |
014998 |
国泰民福策略价值混合C |
1.4500 |
1.4500 |
1.4565 |
1.4565 |
-0.0065 |
-0.45% |
| 2024-04-15 |
014998 |
国泰民福策略价值混合C |
1.4565 |
1.4565 |
1.4525 |
1.4525 |
0.0040 |
0.28% |
| 2024-04-12 |
014998 |
国泰民福策略价值混合C |
1.4525 |
1.4525 |
1.4522 |
1.4522 |
0.0003 |
0.02% |
| 2024-04-11 |
014998 |
国泰民福策略价值混合C |
1.4522 |
1.4522 |
1.4500 |
1.4500 |
0.0022 |
0.15% |
| 2024-04-10 |
014998 |
国泰民福策略价值混合C |
1.4500 |
1.4500 |
1.4529 |
1.4529 |
-0.0029 |
-0.20% |
| 2024-04-09 |
014998 |
国泰民福策略价值混合C |
1.4529 |
1.4529 |
1.4502 |
1.4502 |
0.0027 |
0.19% |
| 2024-04-08 |
014998 |
国泰民福策略价值混合C |
1.4502 |
1.4502 |
1.4534 |
1.4534 |
-0.0032 |
-0.22% |
| 2024-04-03 |
014998 |
国泰民福策略价值混合C |
1.4534 |
1.4534 |
1.4521 |
1.4521 |
0.0013 |
0.09% |
| 2024-04-02 |
014998 |
国泰民福策略价值混合C |
1.4521 |
1.4521 |
1.4515 |
1.4515 |
0.0006 |
0.04% |
| 2024-04-01 |
014998 |
国泰民福策略价值混合C |
1.4515 |
1.4515 |
1.4475 |
1.4475 |
0.0040 |
0.28% |
| 2024-03-29 |
014998 |
国泰民福策略价值混合C |
1.4475 |
1.4475 |
1.4450 |
1.4450 |
0.0025 |
0.17% |
| 2024-03-28 |
014998 |
国泰民福策略价值混合C |
1.4450 |
1.4450 |
1.4432 |
1.4432 |
0.0018 |
0.12% |
| 2024-03-27 |
014998 |
国泰民福策略价值混合C |
1.4432 |
1.4432 |
1.4460 |
1.4460 |
-0.0028 |
-0.19% |
| 2024-03-26 |
014998 |
国泰民福策略价值混合C |
1.4460 |
1.4460 |
1.4457 |
1.4457 |
0.0003 |
0.02% |
| 2024-03-25 |
014998 |
国泰民福策略价值混合C |
1.4457 |
1.4457 |
1.4472 |
1.4472 |
-0.0015 |
-0.10% |
| 2024-03-22 |
014998 |
国泰民福策略价值混合C |
1.4472 |
1.4472 |
1.4496 |
1.4496 |
-0.0024 |
-0.17% |
| 2024-03-21 |
014998 |
国泰民福策略价值混合C |
1.4496 |
1.4496 |
1.4492 |
1.4492 |
0.0004 |
0.03% |
| 2024-03-20 |
014998 |
国泰民福策略价值混合C |
1.4492 |
1.4492 |
1.4471 |
1.4471 |
0.0021 |
0.15% |
| 2024-03-19 |
014998 |
国泰民福策略价值混合C |
1.4471 |
1.4471 |
1.4486 |
1.4486 |
-0.0015 |
-0.10% |
| 2024-03-18 |
014998 |
国泰民福策略价值混合C |
1.4486 |
1.4486 |
1.4458 |
1.4458 |
0.0028 |
0.19% |
| 2024-03-15 |
014998 |
国泰民福策略价值混合C |
1.4458 |
1.4458 |
1.4428 |
1.4428 |
0.0030 |
0.21% |
| 2024-03-14 |
014998 |
国泰民福策略价值混合C |
1.4428 |
1.4428 |
1.4447 |
1.4447 |
-0.0019 |
-0.13% |
| 2024-03-13 |
014998 |
国泰民福策略价值混合C |
1.4447 |
1.4447 |
1.4451 |
1.4451 |
-0.0004 |
-0.03% |
| 2024-03-12 |
014998 |
国泰民福策略价值混合C |
1.4451 |
1.4451 |
1.4447 |
1.4447 |
0.0004 |
0.03% |
| 2024-03-11 |
014998 |
国泰民福策略价值混合C |
1.4447 |
1.4447 |
1.4418 |
1.4418 |
0.0029 |
0.20% |
| 2024-03-08 |
014998 |
国泰民福策略价值混合C |
1.4418 |
1.4418 |
1.4389 |
1.4389 |
0.0029 |
0.20% |
| 2024-03-07 |
014998 |
国泰民福策略价值混合C |
1.4389 |
1.4389 |
1.4411 |
1.4411 |
-0.0022 |
-0.15% |
| 2024-03-06 |
014998 |
国泰民福策略价值混合C |
1.4411 |
1.4411 |
1.4421 |
1.4421 |
-0.0010 |
-0.07% |
| 2024-03-05 |
014998 |
国泰民福策略价值混合C |
1.4421 |
1.4421 |
1.4426 |
1.4426 |
-0.0005 |
-0.03% |
| 2024-03-04 |
014998 |
国泰民福策略价值混合C |
1.4426 |
1.4426 |
1.4426 |
1.4426 |
0.0000 |
0.00% |
| 2024-03-01 |
014998 |
国泰民福策略价值混合C |
1.4426 |
1.4426 |
1.4411 |
1.4411 |
0.0015 |
0.10% |
| 2024-02-29 |
014998 |
国泰民福策略价值混合C |
1.4411 |
1.4411 |
1.4346 |
1.4346 |
0.0065 |
0.45% |
| 2024-02-28 |
014998 |
国泰民福策略价值混合C |
1.4346 |
1.4346 |
1.4437 |
1.4437 |
-0.0091 |
-0.63% |
| 2024-02-27 |
014998 |
国泰民福策略价值混合C |
1.4437 |
1.4437 |
1.4398 |
1.4398 |
0.0039 |
0.27% |
| 2024-02-26 |
014998 |
国泰民福策略价值混合C |
1.4398 |
1.4398 |
1.4389 |
1.4389 |
0.0009 |
0.06% |
| 2024-02-23 |
014998 |
国泰民福策略价值混合C |
1.4389 |
1.4389 |
1.4377 |
1.4377 |
0.0012 |
0.08% |
| 2024-02-22 |
014998 |
国泰民福策略价值混合C |
1.4377 |
1.4377 |
1.4366 |
1.4366 |
0.0011 |
0.08% |
| 2024-02-21 |
014998 |
国泰民福策略价值混合C |
1.4366 |
1.4366 |
1.4345 |
1.4345 |
0.0021 |
0.15% |
| 2024-02-20 |
014998 |
国泰民福策略价值混合C |
1.4345 |
1.4345 |
1.4325 |
1.4325 |
0.0020 |
0.14% |
| 2024-02-19 |
014998 |
国泰民福策略价值混合C |
1.4325 |
1.4325 |
1.4308 |
1.4308 |
0.0017 |
0.12% |
| 2024-02-08 |
014998 |
国泰民福策略价值混合C |
1.4308 |
1.4308 |
1.4263 |
1.4263 |
0.0045 |
0.32% |
| 2024-02-07 |
014998 |
国泰民福策略价值混合C |
1.4263 |
1.4263 |
1.4198 |
1.4198 |
0.0065 |
0.46% |
| 2024-02-06 |
014998 |
国泰民福策略价值混合C |
1.4198 |
1.4198 |
1.4078 |
1.4078 |
0.0120 |
0.85% |
| 2024-02-05 |
014998 |
国泰民福策略价值混合C |
1.4078 |
1.4078 |
1.4083 |
1.4083 |
-0.0005 |
-0.04% |
