国泰价值经典混合(LOF)(国泰价值)基金净值查询(160215)
今天最新净值
1.9780
-0.0410 -2.0300%
2025-01-27
盘中实时估值(仅供参考)
1.7944
-0.0236 -1.2972%
- 累计净值：2.5880
- 成立日期：2010-08-13
- 基金类型：混合型-灵活
- 成立份额：12.769亿份
- 最近份额：1.7276亿
- 最近资产：3.31亿元
- 基金公司：国泰基金
- 基金经理：徐治彪 陈亚琼
近一季国泰价值经典混合(LOF)|国泰价值基金净值查询
近一季,国泰价值经典混合(LOF)(160215)基金累计收益率10.32%
| 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 |
160215 |
国泰价值经典混合(LOF) |
1.9780 |
2.5880 |
2.0190 |
2.6290 |
-0.0410 |
-2.03% |
| 2025-01-22 |
160215 |
国泰价值经典混合(LOF) |
2.0010 |
2.6110 |
1.9950 |
2.6050 |
0.0060 |
0.30% |
| 2025-01-14 |
160215 |
国泰价值经典混合(LOF) |
1.9580 |
2.5680 |
1.8650 |
2.4750 |
0.0930 |
4.99% |
| 2025-01-13 |
160215 |
国泰价值经典混合(LOF) |
1.8650 |
2.4750 |
1.8810 |
2.4910 |
-0.0160 |
-0.85% |
| 2025-01-10 |
160215 |
国泰价值经典混合(LOF) |
1.8810 |
2.4910 |
1.8710 |
2.4810 |
0.0100 |
0.53% |
| 2025-01-09 |
160215 |
国泰价值经典混合(LOF) |
1.8710 |
2.4810 |
1.8370 |
2.4470 |
0.0340 |
1.85% |
| 2025-01-08 |
160215 |
国泰价值经典混合(LOF) |
1.8370 |
2.4470 |
1.8220 |
2.4320 |
0.0150 |
0.82% |
| 2025-01-07 |
160215 |
国泰价值经典混合(LOF) |
1.8220 |
2.4320 |
1.7760 |
2.3860 |
0.0460 |
2.59% |
| 2025-01-06 |
160215 |
国泰价值经典混合(LOF) |
1.7760 |
2.3860 |
1.7670 |
2.3770 |
0.0090 |
0.51% |
| 2025-01-03 |
160215 |
国泰价值经典混合(LOF) |
1.7670 |
2.3770 |
1.8100 |
2.4200 |
-0.0430 |
-2.38% |
|
|
| 2025-01-02 |
160215 |
国泰价值经典混合(LOF) |
1.8100 |
2.4200 |
1.8520 |
2.4620 |
-0.0420 |
-2.27% |
| 2024-12-31 |
160215 |
国泰价值经典混合(LOF) |
1.8520 |
2.4620 |
1.8900 |
2.5000 |
-0.0380 |
-2.01% |
| 2024-12-26 |
160215 |
国泰价值经典混合(LOF) |
1.9020 |
2.5120 |
1.8640 |
2.4740 |
0.0380 |
2.04% |
| 2024-12-25 |
160215 |
国泰价值经典混合(LOF) |
1.8640 |
2.4740 |
1.8780 |
2.4880 |
-0.0140 |
-0.75% |
| 2024-12-24 |
160215 |
国泰价值经典混合(LOF) |
1.8780 |
2.4880 |
1.8500 |
2.4600 |
0.0280 |
1.51% |
| 2024-12-23 |
160215 |
国泰价值经典混合(LOF) |
1.8500 |
2.4600 |
1.9060 |
2.5160 |
-0.0560 |
-2.94% |
| 2024-12-20 |
160215 |
国泰价值经典混合(LOF) |
1.9060 |
2.5160 |
1.8710 |
2.4810 |
0.0350 |
1.87% |
| 2024-12-19 |
160215 |
国泰价值经典混合(LOF) |
1.8710 |
2.4810 |
1.8810 |
2.4910 |
-0.0100 |
-0.53% |
| 2024-12-18 |
160215 |
国泰价值经典混合(LOF) |
1.8810 |
2.4910 |
1.8770 |
2.4870 |
0.0040 |
0.21% |
| 2024-12-17 |
160215 |
国泰价值经典混合(LOF) |
1.8770 |
2.4870 |
1.8900 |
2.5000 |
-0.0130 |
-0.69% |
| 2024-12-16 |
160215 |
国泰价值经典混合(LOF) |
1.8900 |
2.5000 |
1.9210 |
2.5310 |
-0.0310 |
-1.61% |
| 2024-12-13 |
160215 |
国泰价值经典混合(LOF) |
1.9210 |
2.5310 |
1.9490 |
2.5590 |
-0.0280 |
-1.44% |
| 2024-12-12 |
160215 |
国泰价值经典混合(LOF) |
1.9490 |
2.5590 |
1.9440 |
2.5540 |
0.0050 |
0.26% |
| 2024-12-11 |
160215 |
国泰价值经典混合(LOF) |
1.9440 |
2.5540 |
1.9420 |
2.5520 |
0.0020 |
0.10% |
| 2024-12-10 |
160215 |
国泰价值经典混合(LOF) |
1.9420 |
2.5520 |
1.9070 |
2.5170 |
0.0350 |
1.84% |
|
|
| 2024-12-09 |
160215 |
国泰价值经典混合(LOF) |
1.9070 |
2.5170 |
1.8900 |
2.5000 |
0.0170 |
0.90% |
| 2024-12-06 |
160215 |
国泰价值经典混合(LOF) |
1.8900 |
2.5000 |
1.8900 |
2.5000 |
0.0000 |
0.00% |
| 2024-12-05 |
160215 |
国泰价值经典混合(LOF) |
1.8900 |
2.5000 |
1.8790 |
2.4890 |
0.0110 |
0.59% |
| 2024-12-04 |
160215 |
国泰价值经典混合(LOF) |
1.8790 |
2.4890 |
1.8790 |
2.4890 |
0.0000 |
0.00% |
| 2024-12-03 |
160215 |
国泰价值经典混合(LOF) |
1.8790 |
2.4890 |
1.8900 |
2.5000 |
-0.0110 |
-0.58% |
| 2024-12-02 |
160215 |
国泰价值经典混合(LOF) |
1.8900 |
2.5000 |
1.8540 |
2.4640 |
0.0360 |
1.94% |
| 2024-11-29 |
160215 |
国泰价值经典混合(LOF) |
1.8540 |
2.4640 |
1.7940 |
2.4040 |
0.0600 |
3.34% |
| 2024-11-28 |
160215 |
国泰价值经典混合(LOF) |
1.7940 |
2.4040 |
1.8020 |
2.4120 |
-0.0080 |
-0.44% |
| 2024-11-27 |
160215 |
国泰价值经典混合(LOF) |
1.8020 |
2.4120 |
1.7670 |
2.3770 |
0.0350 |
1.98% |
| 2024-11-26 |
160215 |
国泰价值经典混合(LOF) |
1.7670 |
2.3770 |
1.8180 |
2.4280 |
-0.0510 |
-2.81% |
| 2024-11-25 |
160215 |
国泰价值经典混合(LOF) |
1.8180 |
2.4280 |
1.8230 |
2.4330 |
-0.0050 |
-0.27% |
| 2024-11-22 |
160215 |
国泰价值经典混合(LOF) |
1.8230 |
2.4330 |
1.8830 |
2.4930 |
-0.0600 |
-3.19% |
| 2024-11-21 |
160215 |
国泰价值经典混合(LOF) |
1.8830 |
2.4930 |
1.8790 |
2.4890 |
0.0040 |
0.21% |
| 2024-11-20 |
160215 |
国泰价值经典混合(LOF) |
1.8790 |
2.4890 |
1.8590 |
2.4690 |
0.0200 |
1.08% |
| 2024-11-19 |
160215 |
国泰价值经典混合(LOF) |
1.8590 |
2.4690 |
1.7900 |
2.4000 |
0.0690 |
3.85% |
| 2024-11-18 |
160215 |
国泰价值经典混合(LOF) |
1.7900 |
2.4000 |
1.8240 |
2.4340 |
-0.0340 |
-1.86% |
| 2024-11-15 |
160215 |
国泰价值经典混合(LOF) |
1.8240 |
2.4340 |
1.8780 |
2.4880 |
-0.0540 |
-2.88% |
| 2024-11-14 |
160215 |
国泰价值经典混合(LOF) |
1.8780 |
2.4880 |
1.9160 |
2.5260 |
-0.0380 |
-1.98% |
| 2024-11-13 |
160215 |
国泰价值经典混合(LOF) |
1.9160 |
2.5260 |
1.9220 |
2.5320 |
-0.0060 |
-0.31% |
| 2024-11-12 |
160215 |
国泰价值经典混合(LOF) |
1.9220 |
2.5320 |
1.9410 |
2.5510 |
-0.0190 |
-0.98% |
| 2024-11-11 |
160215 |
国泰价值经典混合(LOF) |
1.9410 |
2.5510 |
1.8530 |
2.4630 |
0.0880 |
4.75% |
| 2024-11-08 |
160215 |
国泰价值经典混合(LOF) |
1.8530 |
2.4630 |
1.8470 |
2.4570 |
0.0060 |
0.32% |
| 2024-11-07 |
160215 |
国泰价值经典混合(LOF) |
1.8470 |
2.4570 |
1.8480 |
2.4580 |
-0.0010 |
-0.05% |
| 2024-11-06 |
160215 |
国泰价值经典混合(LOF) |
1.8480 |
2.4580 |
1.8000 |
2.4100 |
0.0480 |
2.67% |
| 2024-11-05 |
160215 |
国泰价值经典混合(LOF) |
1.8000 |
2.4100 |
1.7690 |
2.3790 |
0.0310 |
1.75% |
