国泰价值优选灵活配置混合(LOF)A(国泰价值)基金净值查询(501064)
今天最新净值
1.9850
-0.0246 -1.2200%
2025-02-14
盘中实时估值(仅供参考)
1.8896
0.0073 0.3888%
- 累计净值：2.4660
- 成立日期：2019-01-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6647亿
- 最近资产：3.28亿
- 基金公司：国泰基金
- 基金经理：郑有为 丁小丹
近一季国泰价值优选灵活配置混合(LOF)A|国泰价值基金净值查询
近一季,国泰价值优选灵活配置混合(LOF)A(501064)基金累计收益率-0.48%
| 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 |
| 2025-02-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9936 |
2.4746 |
1.9850 |
2.4660 |
0.0086 |
0.43% |
| 2025-02-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9850 |
2.4660 |
2.0096 |
2.4906 |
-0.0246 |
-1.22% |
| 2025-02-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0096 |
2.4906 |
2.0062 |
2.4872 |
0.0034 |
0.17% |
| 2025-02-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0062 |
2.4872 |
1.9988 |
2.4798 |
0.0074 |
0.37% |
| 2025-02-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9988 |
2.4798 |
2.0048 |
2.4858 |
-0.0060 |
-0.30% |
| 2025-02-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0048 |
2.4858 |
1.9715 |
2.4525 |
0.0333 |
1.69% |
| 2025-02-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9715 |
2.4525 |
1.9427 |
2.4237 |
0.0288 |
1.48% |
| 2025-02-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9427 |
2.4237 |
1.9655 |
2.4465 |
-0.0228 |
-1.16% |
| 2025-01-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9655 |
2.4465 |
1.9618 |
2.4428 |
0.0037 |
0.19% |
| 2025-01-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9540 |
2.4350 |
1.9643 |
2.4453 |
-0.0103 |
-0.52% |
|
|
| 2025-01-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9224 |
2.4034 |
1.8576 |
2.3386 |
0.0648 |
3.49% |
| 2025-01-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8576 |
2.3386 |
1.8676 |
2.3486 |
-0.0100 |
-0.54% |
| 2025-01-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8676 |
2.3486 |
1.8874 |
2.3684 |
-0.0198 |
-1.05% |
| 2025-01-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8874 |
2.3684 |
1.8956 |
2.3766 |
-0.0082 |
-0.43% |
| 2025-01-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8956 |
2.3766 |
1.8959 |
2.3769 |
-0.0003 |
-0.02% |
| 2025-01-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8959 |
2.3769 |
1.8722 |
2.3532 |
0.0237 |
1.27% |
| 2025-01-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8722 |
2.3532 |
1.8718 |
2.3528 |
0.0004 |
0.02% |
| 2025-01-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8718 |
2.3528 |
1.8817 |
2.3627 |
-0.0099 |
-0.53% |
| 2025-01-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8817 |
2.3627 |
1.9246 |
2.4056 |
-0.0429 |
-2.23% |
| 2024-12-31 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9246 |
2.4056 |
1.9388 |
2.4198 |
-0.0142 |
-0.73% |
| 2024-12-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9200 |
2.4010 |
1.9179 |
2.3989 |
0.0021 |
0.11% |
| 2024-12-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9179 |
2.3989 |
1.9226 |
2.4036 |
-0.0047 |
-0.24% |
| 2024-12-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9226 |
2.4036 |
1.8990 |
2.3800 |
0.0236 |
1.24% |
| 2024-12-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8990 |
2.3800 |
1.9255 |
2.4065 |
-0.0265 |
-1.38% |
| 2024-12-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9255 |
2.4065 |
1.9277 |
2.4087 |
-0.0022 |
-0.11% |
|
|
| 2024-12-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9277 |
2.4087 |
1.9190 |
2.4000 |
0.0087 |
0.45% |
| 2024-12-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9190 |
2.4000 |
1.9105 |
2.3915 |
0.0085 |
0.44% |
| 2024-12-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9105 |
2.3915 |
1.9207 |
2.4017 |
-0.0102 |
-0.53% |
| 2024-12-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9207 |
2.4017 |
1.9411 |
2.4221 |
-0.0204 |
-1.05% |
| 2024-12-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9411 |
2.4221 |
1.9579 |
2.4389 |
-0.0168 |
-0.86% |
| 2024-12-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9579 |
2.4389 |
1.9515 |
2.4325 |
0.0064 |
0.33% |
| 2024-12-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9515 |
2.4325 |
1.9374 |
2.4184 |
0.0141 |
0.73% |
| 2024-12-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9374 |
2.4184 |
1.9427 |
2.4237 |
-0.0053 |
-0.27% |
| 2024-12-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9427 |
2.4237 |
1.9383 |
2.4193 |
0.0044 |
0.23% |
| 2024-12-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9383 |
2.4193 |
1.9207 |
2.4017 |
0.0176 |
0.92% |
| 2024-12-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9207 |
2.4017 |
1.9215 |
2.4025 |
-0.0008 |
-0.04% |
| 2024-12-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9215 |
2.4025 |
1.9284 |
2.4094 |
-0.0069 |
-0.36% |
| 2024-12-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9284 |
2.4094 |
1.9401 |
2.4211 |
-0.0117 |
-0.60% |
| 2024-12-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9401 |
2.4211 |
1.9250 |
2.4060 |
0.0151 |
0.78% |
| 2024-11-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9250 |
2.4060 |
1.8934 |
2.3744 |
0.0316 |
1.67% |
| 2024-11-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8934 |
2.3744 |
1.9023 |
2.3833 |
-0.0089 |
-0.47% |
| 2024-11-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9023 |
2.3833 |
1.8759 |
2.3569 |
0.0264 |
1.41% |
| 2024-11-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8759 |
2.3569 |
1.8823 |
2.3633 |
-0.0064 |
-0.34% |
| 2024-11-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8823 |
2.3633 |
1.8818 |
2.3628 |
0.0005 |
0.03% |
| 2024-11-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8818 |
2.3628 |
1.9474 |
2.4284 |
-0.0656 |
-3.37% |
| 2024-11-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9474 |
2.4284 |
1.9428 |
2.4238 |
0.0046 |
0.24% |
| 2024-11-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9428 |
2.4238 |
1.9258 |
2.4068 |
0.0170 |
0.88% |
| 2024-11-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9258 |
2.4068 |
1.8981 |
2.3791 |
0.0277 |
1.46% |
| 2024-11-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8981 |
2.3791 |
1.9387 |
2.4197 |
-0.0406 |
-2.09% |
| 2024-11-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9387 |
2.4197 |
1.9690 |
2.4500 |
-0.0303 |
-1.54% |
