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
2.1120
0.0510 2.4700%
2025-02-07
盘中实时估值(仅供参考)
1.7944
-0.0236 -1.2972%
- 累计净值：2.7220
- 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
近一年国泰价值经典混合(LOF)|国泰价值基金净值查询
近一年,国泰价值经典混合(LOF)(160215)基金累计收益率23.58%
| 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 |
| 2025-02-07 |
160215 |
国泰价值经典混合(LOF) |
2.1120 |
2.7220 |
2.0610 |
2.6710 |
0.0510 |
2.47% |
| 2025-02-06 |
160215 |
国泰价值经典混合(LOF) |
2.0610 |
2.6710 |
1.9740 |
2.5840 |
0.0870 |
4.41% |
| 2025-02-05 |
160215 |
国泰价值经典混合(LOF) |
1.9740 |
2.5840 |
1.9780 |
2.5880 |
-0.0040 |
-0.20% |
| 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% |
| 2024-11-04 |
160215 |
国泰价值经典混合(LOF) |
1.7690 |
2.3790 |
1.7190 |
2.3290 |
0.0500 |
2.91% |
| 2024-11-01 |
160215 |
国泰价值经典混合(LOF) |
1.7190 |
2.3290 |
1.7440 |
2.3540 |
-0.0250 |
-1.43% |
| 2024-10-31 |
160215 |
国泰价值经典混合(LOF) |
1.7440 |
2.3540 |
1.7500 |
2.3600 |
-0.0060 |
-0.34% |
| 2024-10-30 |
160215 |
国泰价值经典混合(LOF) |
1.7500 |
2.3600 |
1.7650 |
2.3750 |
-0.0150 |
-0.85% |
| 2024-10-29 |
160215 |
国泰价值经典混合(LOF) |
1.7650 |
2.3750 |
1.7940 |
2.4040 |
-0.0290 |
-1.62% |
| 2024-10-28 |
160215 |
国泰价值经典混合(LOF) |
1.7940 |
2.4040 |
1.7930 |
2.4030 |
0.0010 |
0.06% |
| 2024-10-25 |
160215 |
国泰价值经典混合(LOF) |
1.7930 |
2.4030 |
1.7660 |
2.3760 |
0.0270 |
1.53% |
| 2024-10-24 |
160215 |
国泰价值经典混合(LOF) |
1.7660 |
2.3760 |
1.7780 |
2.3880 |
-0.0120 |
-0.67% |
| 2024-10-23 |
160215 |
国泰价值经典混合(LOF) |
1.7780 |
2.3880 |
1.7840 |
2.3940 |
-0.0060 |
-0.34% |
| 2024-10-22 |
160215 |
国泰价值经典混合(LOF) |
1.7840 |
2.3940 |
1.7670 |
2.3770 |
0.0170 |
0.96% |
| 2024-10-21 |
160215 |
国泰价值经典混合(LOF) |
1.7670 |
2.3770 |
1.7600 |
2.3700 |
0.0070 |
0.40% |
| 2024-10-18 |
160215 |
国泰价值经典混合(LOF) |
1.7600 |
2.3700 |
1.6630 |
2.2730 |
0.0970 |
5.83% |
| 2024-10-17 |
160215 |
国泰价值经典混合(LOF) |
1.6630 |
2.2730 |
1.6630 |
2.2730 |
0.0000 |
0.00% |
| 2024-10-16 |
160215 |
国泰价值经典混合(LOF) |
1.6630 |
2.2730 |
1.6750 |
2.2850 |
-0.0120 |
-0.72% |
| 2024-10-15 |
160215 |
国泰价值经典混合(LOF) |
1.6750 |
2.2850 |
1.7240 |
2.3340 |
-0.0490 |
-2.84% |
| 2024-10-14 |
160215 |
国泰价值经典混合(LOF) |
1.7240 |
2.3340 |
1.7040 |
2.3140 |
0.0200 |
1.17% |
| 2024-10-11 |
160215 |
国泰价值经典混合(LOF) |
1.7040 |
2.3140 |
1.7790 |
2.3890 |
-0.0750 |
-4.22% |
| 2024-10-10 |
160215 |
国泰价值经典混合(LOF) |
1.7790 |
2.3890 |
1.7930 |
2.4030 |
-0.0140 |
-0.78% |
| 2024-10-09 |
160215 |
国泰价值经典混合(LOF) |
1.7930 |
2.4030 |
1.9510 |
2.5610 |
-0.1580 |
-8.10% |
| 2024-10-08 |
160215 |
国泰价值经典混合(LOF) |
1.9510 |
2.5610 |
1.8060 |
2.4160 |
0.1450 |
8.03% |
| 2024-09-30 |
160215 |
国泰价值经典混合(LOF) |
1.8060 |
2.4160 |
1.6290 |
2.2390 |
0.1770 |
10.87% |
| 2024-09-27 |
160215 |
国泰价值经典混合(LOF) |
1.6290 |
2.2390 |
1.5230 |
2.1330 |
0.1060 |
6.96% |
| 2024-09-26 |
160215 |
国泰价值经典混合(LOF) |
1.5230 |
2.1330 |
1.4570 |
2.0670 |
0.0660 |
4.53% |
| 2024-09-25 |
160215 |
国泰价值经典混合(LOF) |
1.4570 |
2.0670 |
1.4520 |
2.0620 |
0.0050 |
0.34% |
| 2024-09-24 |
160215 |
国泰价值经典混合(LOF) |
1.4520 |
2.0620 |
1.3920 |
2.0020 |
0.0600 |
4.31% |
| 2024-09-23 |
160215 |
国泰价值经典混合(LOF) |
1.3920 |
2.0020 |
1.4030 |
2.0130 |
-0.0110 |
-0.78% |
| 2024-09-20 |
160215 |
国泰价值经典混合(LOF) |
1.4030 |
2.0130 |
1.4130 |
2.0230 |
-0.0100 |
-0.71% |
| 2024-09-19 |
160215 |
国泰价值经典混合(LOF) |
1.4130 |
2.0230 |
1.3920 |
2.0020 |
0.0210 |
1.51% |
| 2024-09-18 |
160215 |
国泰价值经典混合(LOF) |
1.3920 |
2.0020 |
1.3820 |
1.9920 |
0.0100 |
0.72% |
| 2024-09-13 |
160215 |
国泰价值经典混合(LOF) |
1.3820 |
1.9920 |
1.4060 |
2.0160 |
-0.0240 |
-1.71% |
| 2024-09-12 |
160215 |
国泰价值经典混合(LOF) |
1.4060 |
2.0160 |
1.4300 |
2.0400 |
-0.0240 |
-1.68% |
| 2024-09-11 |
160215 |
国泰价值经典混合(LOF) |
1.4300 |
2.0400 |
1.4230 |
2.0330 |
0.0070 |
0.49% |
| 2024-09-10 |
160215 |
国泰价值经典混合(LOF) |
1.4230 |
2.0330 |
1.4370 |
2.0470 |
-0.0140 |
-0.97% |
| 2024-09-09 |
160215 |
国泰价值经典混合(LOF) |
1.4370 |
2.0470 |
1.4380 |
2.0480 |
-0.0010 |
-0.07% |
| 2024-09-06 |
160215 |
国泰价值经典混合(LOF) |
1.4380 |
2.0480 |
1.4530 |
2.0630 |
-0.0150 |
-1.03% |
| 2024-09-05 |
160215 |
国泰价值经典混合(LOF) |
1.4530 |
2.0630 |
1.4190 |
2.0290 |
0.0340 |
2.40% |
| 2024-09-04 |
160215 |
国泰价值经典混合(LOF) |
1.4190 |
2.0290 |
1.4030 |
2.0130 |
0.0160 |
1.14% |
| 2024-09-03 |
160215 |
国泰价值经典混合(LOF) |
1.4030 |
2.0130 |
1.3800 |
1.9900 |
0.0230 |
1.67% |
| 2024-09-02 |
160215 |
国泰价值经典混合(LOF) |
1.3800 |
1.9900 |
1.4210 |
2.0310 |
-0.0410 |
-2.89% |
| 2024-08-30 |
160215 |
国泰价值经典混合(LOF) |
1.4210 |
2.0310 |
1.3770 |
1.9870 |
0.0440 |
3.20% |
| 2024-08-29 |
160215 |
国泰价值经典混合(LOF) |
1.3770 |
1.9870 |
1.3430 |
1.9530 |
0.0340 |
2.53% |
| 2024-08-28 |
160215 |
国泰价值经典混合(LOF) |
1.3430 |
1.9530 |
1.3400 |
1.9500 |
0.0030 |
0.22% |
| 2024-08-27 |
160215 |
国泰价值经典混合(LOF) |
1.3400 |
1.9500 |
1.3490 |
1.9590 |
-0.0090 |
-0.67% |
| 2024-08-26 |
160215 |
国泰价值经典混合(LOF) |
1.3490 |
1.9590 |
1.3510 |
1.9610 |
-0.0020 |
-0.15% |
| 2024-08-23 |
160215 |
国泰价值经典混合(LOF) |
1.3510 |
1.9610 |
1.3560 |
1.9660 |
-0.0050 |
-0.37% |
| 2024-08-22 |
160215 |
国泰价值经典混合(LOF) |
1.3560 |
1.9660 |
1.3780 |
1.9880 |
-0.0220 |
-1.60% |
| 2024-08-21 |
160215 |
国泰价值经典混合(LOF) |
1.3780 |
1.9880 |
1.3840 |
1.9940 |
-0.0060 |
-0.43% |
| 2024-08-20 |
160215 |
国泰价值经典混合(LOF) |
1.3840 |
1.9940 |
1.4030 |
2.0130 |
-0.0190 |
-1.35% |
| 2024-08-19 |
160215 |
国泰价值经典混合(LOF) |
1.4030 |
2.0130 |
1.4090 |
2.0190 |
-0.0060 |
-0.43% |
| 2024-08-16 |
160215 |
国泰价值经典混合(LOF) |
1.4090 |
2.0190 |
1.4160 |
2.0260 |
-0.0070 |
-0.49% |
| 2024-08-15 |
160215 |
国泰价值经典混合(LOF) |
1.4160 |
2.0260 |
1.3980 |
2.0080 |
0.0180 |
1.29% |
| 2024-08-14 |
160215 |
国泰价值经典混合(LOF) |
1.3980 |
2.0080 |
1.4280 |
2.0380 |
-0.0300 |
-2.10% |
| 2024-08-13 |
160215 |
国泰价值经典混合(LOF) |
1.4280 |
2.0380 |
1.4390 |
2.0490 |
-0.0110 |
-0.76% |
| 2024-08-12 |
160215 |
国泰价值经典混合(LOF) |
1.4390 |
2.0490 |
1.4460 |
2.0560 |
-0.0070 |
-0.48% |
| 2024-08-09 |
160215 |
国泰价值经典混合(LOF) |
1.4460 |
2.0560 |
1.4610 |
2.0710 |
-0.0150 |
-1.03% |
| 2024-08-08 |
160215 |
国泰价值经典混合(LOF) |
1.4610 |
2.0710 |
1.4700 |
2.0800 |
-0.0090 |
-0.61% |
| 2024-08-07 |
160215 |
国泰价值经典混合(LOF) |
1.4700 |
2.0800 |
1.4810 |
2.0910 |
-0.0110 |
-0.74% |
| 2024-08-06 |
160215 |
国泰价值经典混合(LOF) |
1.4810 |
2.0910 |
1.4530 |
2.0630 |
0.0280 |
1.93% |
| 2024-08-05 |
160215 |
国泰价值经典混合(LOF) |
1.4530 |
2.0630 |
1.4740 |
2.0840 |
-0.0210 |
-1.42% |
| 2024-08-02 |
160215 |
国泰价值经典混合(LOF) |
1.4740 |
2.0840 |
1.5030 |
2.1130 |
-0.0290 |
-1.93% |
| 2024-07-31 |
160215 |
国泰价值经典混合(LOF) |
1.5190 |
2.1290 |
1.4540 |
2.0640 |
0.0650 |
4.47% |
| 2024-07-30 |
160215 |
国泰价值经典混合(LOF) |
1.4540 |
2.0640 |
1.4510 |
2.0610 |
0.0030 |
0.21% |
| 2024-07-29 |
160215 |
国泰价值经典混合(LOF) |
1.4510 |
2.0610 |
1.4810 |
2.0910 |
-0.0300 |
-2.03% |
| 2024-07-26 |
160215 |
国泰价值经典混合(LOF) |
1.4810 |
2.0910 |
1.4550 |
2.0650 |
0.0260 |
1.79% |
| 2024-07-25 |
160215 |
国泰价值经典混合(LOF) |
1.4550 |
2.0650 |
1.4600 |
2.0700 |
-0.0050 |
-0.34% |
| 2024-07-24 |
160215 |
国泰价值经典混合(LOF) |
1.4600 |
2.0700 |
1.4880 |
2.0980 |
-0.0280 |
-1.88% |
| 2024-07-23 |
160215 |
国泰价值经典混合(LOF) |
1.4880 |
2.0980 |
1.5320 |
2.1420 |
-0.0440 |
-2.87% |
| 2024-07-22 |
160215 |
国泰价值经典混合(LOF) |
1.5320 |
2.1420 |
1.5340 |
2.1440 |
-0.0020 |
-0.13% |
| 2024-07-19 |
160215 |
国泰价值经典混合(LOF) |
1.5340 |
2.1440 |
1.5450 |
2.1550 |
-0.0110 |
-0.71% |
| 2024-07-18 |
160215 |
国泰价值经典混合(LOF) |
1.5450 |
2.1550 |
1.5320 |
2.1420 |
0.0130 |
0.85% |
| 2024-07-17 |
160215 |
国泰价值经典混合(LOF) |
1.5320 |
2.1420 |
1.5370 |
2.1470 |
-0.0050 |
-0.33% |
| 2024-07-16 |
160215 |
国泰价值经典混合(LOF) |
1.5370 |
2.1470 |
1.5340 |
2.1440 |
0.0030 |
0.20% |
| 2024-07-15 |
160215 |
国泰价值经典混合(LOF) |
1.5340 |
2.1440 |
1.5400 |
2.1500 |
-0.0060 |
-0.39% |
| 2024-07-12 |
160215 |
国泰价值经典混合(LOF) |
1.5400 |
2.1500 |
1.5600 |
2.1700 |
-0.0200 |
-1.28% |
| 2024-07-11 |
160215 |
国泰价值经典混合(LOF) |
1.5600 |
2.1700 |
1.5280 |
2.1380 |
0.0320 |
2.09% |
| 2024-07-10 |
160215 |
国泰价值经典混合(LOF) |
1.5280 |
2.1380 |
1.5330 |
2.1430 |
-0.0050 |
-0.33% |
| 2024-07-09 |
160215 |
国泰价值经典混合(LOF) |
1.5330 |
2.1430 |
1.5080 |
2.1180 |
0.0250 |
1.66% |
| 2024-07-08 |
160215 |
国泰价值经典混合(LOF) |
1.5080 |
2.1180 |
1.5480 |
2.1580 |
-0.0400 |
-2.58% |
| 2024-07-05 |
160215 |
国泰价值经典混合(LOF) |
1.5480 |
2.1580 |
1.5410 |
2.1510 |
0.0070 |
0.45% |
| 2024-07-04 |
160215 |
国泰价值经典混合(LOF) |
1.5410 |
2.1510 |
1.5540 |
2.1640 |
-0.0130 |
-0.84% |
| 2024-07-03 |
160215 |
国泰价值经典混合(LOF) |
1.5540 |
2.1640 |
1.5760 |
2.1860 |
-0.0220 |
-1.40% |
| 2024-07-02 |
160215 |
国泰价值经典混合(LOF) |
1.5760 |
2.1860 |
1.5840 |
2.1940 |
-0.0080 |
-0.51% |
| 2024-07-01 |
160215 |
国泰价值经典混合(LOF) |
1.5840 |
2.1940 |
1.5710 |
2.1810 |
0.0130 |
0.83% |
| 2024-06-28 |
160215 |
国泰价值经典混合(LOF) |
1.5710 |
2.1810 |
1.5800 |
2.1900 |
-0.0090 |
-0.57% |
| 2024-06-27 |
160215 |
国泰价值经典混合(LOF) |
1.5800 |
2.1900 |
1.6300 |
2.2400 |
-0.0500 |
-3.07% |
| 2024-06-26 |
160215 |
国泰价值经典混合(LOF) |
1.6300 |
2.2400 |
1.6140 |
2.2240 |
0.0160 |
0.99% |
| 2024-06-25 |
160215 |
国泰价值经典混合(LOF) |
1.6140 |
2.2240 |
1.6170 |
2.2270 |
-0.0030 |
-0.19% |
| 2024-06-24 |
160215 |
国泰价值经典混合(LOF) |
1.6170 |
2.2270 |
1.6870 |
2.2970 |
-0.0700 |
-4.15% |
| 2024-06-21 |
160215 |
国泰价值经典混合(LOF) |
1.6870 |
2.2970 |
1.6900 |
2.3000 |
-0.0030 |
-0.18% |
| 2024-06-20 |
160215 |
国泰价值经典混合(LOF) |
1.6900 |
2.3000 |
1.7240 |
2.3340 |
-0.0340 |
-1.97% |
| 2024-06-18 |
160215 |
国泰价值经典混合(LOF) |
1.7680 |
2.3780 |
1.7570 |
2.3670 |
0.0110 |
0.63% |
| 2024-06-17 |
160215 |
国泰价值经典混合(LOF) |
1.7570 |
2.3670 |
1.7630 |
2.3730 |
-0.0060 |
-0.34% |
| 2024-06-14 |
160215 |
国泰价值经典混合(LOF) |
1.7630 |
2.3730 |
1.7940 |
2.4040 |
-0.0310 |
-1.73% |
| 2024-06-13 |
160215 |
国泰价值经典混合(LOF) |
1.7940 |
2.4040 |
1.7980 |
2.4080 |
-0.0040 |
-0.22% |
| 2024-06-12 |
160215 |
国泰价值经典混合(LOF) |
1.7980 |
2.4080 |
1.8070 |
2.4170 |
-0.0090 |
-0.50% |
| 2024-06-11 |
160215 |
国泰价值经典混合(LOF) |
1.8070 |
2.4170 |
1.7870 |
2.3970 |
0.0200 |
1.12% |
| 2024-06-07 |
160215 |
国泰价值经典混合(LOF) |
1.7870 |
2.3970 |
1.7910 |
2.4010 |
-0.0040 |
-0.22% |
| 2024-06-06 |
160215 |
国泰价值经典混合(LOF) |
1.7910 |
2.4010 |
1.8290 |
2.4390 |
-0.0380 |
-2.08% |
| 2024-06-05 |
160215 |
国泰价值经典混合(LOF) |
1.8290 |
2.4390 |
1.8530 |
2.4630 |
-0.0240 |
-1.30% |
| 2024-06-04 |
160215 |
国泰价值经典混合(LOF) |
1.8530 |
2.4630 |
1.8440 |
2.4540 |
0.0090 |
0.49% |
| 2024-06-03 |
160215 |
国泰价值经典混合(LOF) |
1.8440 |
2.4540 |
1.8460 |
2.4560 |
-0.0020 |
-0.11% |
| 2024-05-31 |
160215 |
国泰价值经典混合(LOF) |
1.8460 |
2.4560 |
1.8250 |
2.4350 |
0.0210 |
1.15% |
| 2024-05-30 |
160215 |
国泰价值经典混合(LOF) |
1.8250 |
2.4350 |
1.8190 |
2.4290 |
0.0060 |
0.33% |
| 2024-05-29 |
160215 |
国泰价值经典混合(LOF) |
1.8190 |
2.4290 |
1.8150 |
2.4250 |
0.0040 |
0.22% |
| 2024-05-28 |
160215 |
国泰价值经典混合(LOF) |
1.8150 |
2.4250 |
1.8340 |
2.4440 |
-0.0190 |
-1.04% |
| 2024-05-27 |
160215 |
国泰价值经典混合(LOF) |
1.8340 |
2.4440 |
1.8220 |
2.4320 |
0.0120 |
0.66% |
| 2024-05-24 |
160215 |
国泰价值经典混合(LOF) |
1.8220 |
2.4320 |
1.8460 |
2.4560 |
-0.0240 |
-1.30% |
| 2024-05-23 |
160215 |
国泰价值经典混合(LOF) |
1.8460 |
2.4560 |
1.8650 |
2.4750 |
-0.0190 |
-1.02% |
| 2024-05-22 |
160215 |
国泰价值经典混合(LOF) |
1.8650 |
2.4750 |
1.8610 |
2.4710 |
0.0040 |
0.21% |
| 2024-05-21 |
160215 |
国泰价值经典混合(LOF) |
1.8610 |
2.4710 |
1.8810 |
2.4910 |
-0.0200 |
-1.06% |
| 2024-05-20 |
160215 |
国泰价值经典混合(LOF) |
1.8810 |
2.4910 |
1.8770 |
2.4870 |
0.0040 |
0.21% |
| 2024-05-17 |
160215 |
国泰价值经典混合(LOF) |
1.8770 |
2.4870 |
1.8680 |
2.4780 |
0.0090 |
0.48% |
| 2024-05-16 |
160215 |
国泰价值经典混合(LOF) |
1.8680 |
2.4780 |
1.8780 |
2.4880 |
-0.0100 |
-0.53% |
| 2024-05-15 |
160215 |
国泰价值经典混合(LOF) |
1.8780 |
2.4880 |
1.8820 |
2.4920 |
-0.0040 |
-0.21% |
| 2024-05-14 |
160215 |
国泰价值经典混合(LOF) |
1.8820 |
2.4920 |
1.8590 |
2.4690 |
0.0230 |
1.24% |
| 2024-05-13 |
160215 |
国泰价值经典混合(LOF) |
1.8590 |
2.4690 |
1.8640 |
2.4740 |
-0.0050 |
-0.27% |
| 2024-05-10 |
160215 |
国泰价值经典混合(LOF) |
1.8640 |
2.4740 |
1.8830 |
2.4930 |
-0.0190 |
-1.01% |
| 2024-05-09 |
160215 |
国泰价值经典混合(LOF) |
1.8830 |
2.4930 |
1.8540 |
2.4640 |
0.0290 |
1.56% |
| 2024-05-08 |
160215 |
国泰价值经典混合(LOF) |
1.8540 |
2.4640 |
1.8900 |
2.5000 |
-0.0360 |
-1.90% |
| 2024-05-07 |
160215 |
国泰价值经典混合(LOF) |
1.8900 |
2.5000 |
1.8910 |
2.5010 |
-0.0010 |
-0.05% |
| 2024-05-06 |
160215 |
国泰价值经典混合(LOF) |
1.8910 |
2.5010 |
1.8480 |
2.4580 |
0.0430 |
2.33% |
| 2024-04-30 |
160215 |
国泰价值经典混合(LOF) |
1.8480 |
2.4580 |
1.8560 |
2.4660 |
-0.0080 |
-0.43% |
| 2024-04-29 |
160215 |
国泰价值经典混合(LOF) |
1.8560 |
2.4660 |
1.8170 |
2.4270 |
0.0390 |
2.15% |
| 2024-04-26 |
160215 |
国泰价值经典混合(LOF) |
1.8170 |
2.4270 |
1.7820 |
2.3920 |
0.0350 |
1.96% |
| 2024-04-25 |
160215 |
国泰价值经典混合(LOF) |
1.7820 |
2.3920 |
1.7670 |
2.3770 |
0.0150 |
0.85% |
| 2024-04-24 |
160215 |
国泰价值经典混合(LOF) |
1.7670 |
2.3770 |
1.7410 |
2.3510 |
0.0260 |
1.49% |
| 2024-04-23 |
160215 |
国泰价值经典混合(LOF) |
1.7410 |
2.3510 |
1.7430 |
2.3530 |
-0.0020 |
-0.11% |
| 2024-04-22 |
160215 |
国泰价值经典混合(LOF) |
1.7430 |
2.3530 |
1.7270 |
2.3370 |
0.0160 |
0.93% |
| 2024-04-19 |
160215 |
国泰价值经典混合(LOF) |
1.7270 |
2.3370 |
1.7340 |
2.3440 |
-0.0070 |
-0.40% |
| 2024-04-18 |
160215 |
国泰价值经典混合(LOF) |
1.7340 |
2.3440 |
1.7220 |
2.3320 |
0.0120 |
0.70% |
| 2024-04-17 |
160215 |
国泰价值经典混合(LOF) |
1.7220 |
2.3320 |
1.6830 |
2.2930 |
0.0390 |
2.32% |
| 2024-04-16 |
160215 |
国泰价值经典混合(LOF) |
1.6830 |
2.2930 |
1.7420 |
2.3520 |
-0.0590 |
-3.39% |
| 2024-04-15 |
160215 |
国泰价值经典混合(LOF) |
1.7420 |
2.3520 |
1.7470 |
2.3570 |
-0.0050 |
-0.29% |
| 2024-04-12 |
160215 |
国泰价值经典混合(LOF) |
1.7470 |
2.3570 |
1.7720 |
2.3820 |
-0.0250 |
-1.41% |
| 2024-04-11 |
160215 |
国泰价值经典混合(LOF) |
1.7720 |
2.3820 |
1.7820 |
2.3920 |
-0.0100 |
-0.56% |
| 2024-04-10 |
160215 |
国泰价值经典混合(LOF) |
1.7820 |
2.3920 |
1.8200 |
2.4300 |
-0.0380 |
-2.09% |
| 2024-04-09 |
160215 |
国泰价值经典混合(LOF) |
1.8200 |
2.4300 |
1.7850 |
2.3950 |
0.0350 |
1.96% |
| 2024-04-08 |
160215 |
国泰价值经典混合(LOF) |
1.7850 |
2.3950 |
1.8200 |
2.4300 |
-0.0350 |
-1.92% |
| 2024-04-03 |
160215 |
国泰价值经典混合(LOF) |
1.8200 |
2.4300 |
1.8390 |
2.4490 |
-0.0190 |
-1.03% |
| 2024-04-02 |
160215 |
国泰价值经典混合(LOF) |
1.8390 |
2.4490 |
1.8580 |
2.4680 |
-0.0190 |
-1.02% |
| 2024-04-01 |
160215 |
国泰价值经典混合(LOF) |
1.8580 |
2.4680 |
1.8350 |
2.4450 |
0.0230 |
1.25% |
| 2024-03-29 |
160215 |
国泰价值经典混合(LOF) |
1.8350 |
2.4450 |
1.7970 |
2.4070 |
0.0380 |
2.11% |
| 2024-03-28 |
160215 |
国泰价值经典混合(LOF) |
1.7970 |
2.4070 |
1.7590 |
2.3690 |
0.0380 |
2.16% |
| 2024-03-27 |
160215 |
国泰价值经典混合(LOF) |
1.7590 |
2.3690 |
1.7990 |
2.4090 |
-0.0400 |
-2.22% |
| 2024-03-26 |
160215 |
国泰价值经典混合(LOF) |
1.7990 |
2.4090 |
1.7930 |
2.4030 |
0.0060 |
0.33% |
| 2024-03-25 |
160215 |
国泰价值经典混合(LOF) |
1.7930 |
2.4030 |
1.8280 |
2.4380 |
-0.0350 |
-1.91% |
| 2024-03-22 |
160215 |
国泰价值经典混合(LOF) |
1.8280 |
2.4380 |
1.8550 |
2.4650 |
-0.0270 |
-1.46% |
| 2024-03-21 |
160215 |
国泰价值经典混合(LOF) |
1.8550 |
2.4650 |
1.8620 |
2.4720 |
-0.0070 |
-0.38% |
| 2024-03-20 |
160215 |
国泰价值经典混合(LOF) |
1.8620 |
2.4720 |
1.8660 |
2.4760 |
-0.0040 |
-0.21% |
| 2024-03-19 |
160215 |
国泰价值经典混合(LOF) |
1.8660 |
2.4760 |
1.9000 |
2.5100 |
-0.0340 |
-1.79% |
| 2024-03-18 |
160215 |
国泰价值经典混合(LOF) |
1.9000 |
2.5100 |
1.8770 |
2.4870 |
0.0230 |
1.23% |
| 2024-03-15 |
160215 |
国泰价值经典混合(LOF) |
1.8770 |
2.4870 |
1.8520 |
2.4620 |
0.0250 |
1.35% |
| 2024-03-14 |
160215 |
国泰价值经典混合(LOF) |
1.8520 |
2.4620 |
1.8670 |
2.4770 |
-0.0150 |
-0.80% |
| 2024-03-13 |
160215 |
国泰价值经典混合(LOF) |
1.8670 |
2.4770 |
1.8490 |
2.4590 |
0.0180 |
0.97% |
| 2024-03-12 |
160215 |
国泰价值经典混合(LOF) |
1.8490 |
2.4590 |
1.8300 |
2.4400 |
0.0190 |
1.04% |
| 2024-03-11 |
160215 |
国泰价值经典混合(LOF) |
1.8300 |
2.4400 |
1.7760 |
2.3860 |
0.0540 |
3.04% |
| 2024-03-08 |
160215 |
国泰价值经典混合(LOF) |
1.7760 |
2.3860 |
1.7490 |
2.3590 |
0.0270 |
1.54% |
| 2024-03-07 |
160215 |
国泰价值经典混合(LOF) |
1.7490 |
2.3590 |
1.7880 |
2.3980 |
-0.0390 |
-2.18% |
| 2024-03-06 |
160215 |
国泰价值经典混合(LOF) |
1.7880 |
2.3980 |
1.7880 |
2.3980 |
0.0000 |
0.00% |
| 2024-03-05 |
160215 |
国泰价值经典混合(LOF) |
1.7880 |
2.3980 |
1.8210 |
2.4310 |
-0.0330 |
-1.81% |
| 2024-03-04 |
160215 |
国泰价值经典混合(LOF) |
1.8210 |
2.4310 |
1.8160 |
2.4260 |
0.0050 |
0.28% |
| 2024-03-01 |
160215 |
国泰价值经典混合(LOF) |
1.8160 |
2.4260 |
1.8130 |
2.4230 |
0.0030 |
0.17% |
| 2024-02-29 |
160215 |
国泰价值经典混合(LOF) |
1.8130 |
2.4230 |
1.7570 |
2.3670 |
0.0560 |
3.19% |
| 2024-02-28 |
160215 |
国泰价值经典混合(LOF) |
1.7570 |
2.3670 |
1.8390 |
2.4490 |
-0.0820 |
-4.46% |
| 2024-02-27 |
160215 |
国泰价值经典混合(LOF) |
1.8390 |
2.4490 |
1.8060 |
2.4160 |
0.0330 |
1.83% |
| 2024-02-26 |
160215 |
国泰价值经典混合(LOF) |
1.8060 |
2.4160 |
1.7940 |
2.4040 |
0.0120 |
0.67% |
| 2024-02-23 |
160215 |
国泰价值经典混合(LOF) |
1.7940 |
2.4040 |
1.7610 |
2.3710 |
0.0330 |
1.87% |
| 2024-02-22 |
160215 |
国泰价值经典混合(LOF) |
1.7610 |
2.3710 |
1.7590 |
2.3690 |
0.0020 |
0.11% |
| 2024-02-21 |
160215 |
国泰价值经典混合(LOF) |
1.7590 |
2.3690 |
1.7410 |
2.3510 |
0.0180 |
1.03% |
| 2024-02-20 |
160215 |
国泰价值经典混合(LOF) |
1.7410 |
2.3510 |
1.7440 |
2.3540 |
-0.0030 |
-0.17% |
| 2024-02-19 |
160215 |
国泰价值经典混合(LOF) |
1.7440 |
2.3540 |
1.7640 |
2.3740 |
-0.0200 |
-1.13% |
