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
近一年国泰价值优选灵活配置混合(LOF)A|国泰价值基金净值查询
近一年,国泰价值优选灵活配置混合(LOF)A(501064)基金累计收益率9.93%
| 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% |
| 2024-11-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9690 |
2.4500 |
2.0224 |
2.5034 |
-0.0534 |
-2.64% |
| 2024-11-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0224 |
2.5034 |
2.0192 |
2.5002 |
0.0032 |
0.16% |
| 2024-11-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0192 |
2.5002 |
2.0463 |
2.5273 |
-0.0271 |
-1.32% |
| 2024-11-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0463 |
2.5273 |
2.0093 |
2.4903 |
0.0370 |
1.84% |
| 2024-11-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0093 |
2.4903 |
1.9984 |
2.4794 |
0.0109 |
0.55% |
| 2024-11-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9984 |
2.4794 |
1.9688 |
2.4498 |
0.0296 |
1.50% |
| 2024-11-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9688 |
2.4498 |
1.9754 |
2.4564 |
-0.0066 |
-0.33% |
| 2024-11-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9754 |
2.4564 |
1.9366 |
2.4176 |
0.0388 |
2.00% |
| 2024-11-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9366 |
2.4176 |
1.9146 |
2.3956 |
0.0220 |
1.15% |
| 2024-11-01 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9146 |
2.3956 |
1.9361 |
2.4171 |
-0.0215 |
-1.11% |
| 2024-10-31 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9361 |
2.4171 |
1.9228 |
2.4038 |
0.0133 |
0.69% |
| 2024-10-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9228 |
2.4038 |
1.9308 |
2.4118 |
-0.0080 |
-0.41% |
| 2024-10-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9308 |
2.4118 |
1.9389 |
2.4199 |
-0.0081 |
-0.42% |
| 2024-10-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9389 |
2.4199 |
1.9395 |
2.4205 |
-0.0006 |
-0.03% |
| 2024-10-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9395 |
2.4205 |
1.9302 |
2.4112 |
0.0093 |
0.48% |
| 2024-10-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9302 |
2.4112 |
1.9602 |
2.4412 |
-0.0300 |
-1.53% |
| 2024-10-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9602 |
2.4412 |
1.9703 |
2.4513 |
-0.0101 |
-0.51% |
| 2024-10-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9703 |
2.4513 |
1.9651 |
2.4461 |
0.0052 |
0.26% |
| 2024-10-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9651 |
2.4461 |
1.9490 |
2.4300 |
0.0161 |
0.83% |
| 2024-10-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9490 |
2.4300 |
1.8805 |
2.3615 |
0.0685 |
3.64% |
| 2024-10-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8805 |
2.3615 |
1.8907 |
2.3717 |
-0.0102 |
-0.54% |
| 2024-10-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8907 |
2.3717 |
1.9053 |
2.3863 |
-0.0146 |
-0.77% |
| 2024-10-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9053 |
2.3863 |
1.9429 |
2.4239 |
-0.0376 |
-1.94% |
| 2024-10-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9429 |
2.4239 |
1.8998 |
2.3808 |
0.0431 |
2.27% |
| 2024-10-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8998 |
2.3808 |
1.9598 |
2.4408 |
-0.0600 |
-3.06% |
| 2024-10-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9598 |
2.4408 |
1.9410 |
2.4220 |
0.0188 |
0.97% |
| 2024-10-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9410 |
2.4220 |
2.0863 |
2.5673 |
-0.1453 |
-6.96% |
| 2024-10-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0863 |
2.5673 |
1.9703 |
2.4513 |
0.1160 |
5.89% |
| 2024-09-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9703 |
2.4513 |
1.8237 |
2.3047 |
0.1466 |
8.04% |
| 2024-09-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8237 |
2.3047 |
1.7572 |
2.2382 |
0.0665 |
3.78% |
| 2024-09-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7572 |
2.2382 |
1.7325 |
2.2135 |
0.0247 |
1.43% |
| 2024-09-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7325 |
2.2135 |
1.7144 |
2.1954 |
0.0181 |
1.06% |
| 2024-09-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7144 |
2.1954 |
1.6633 |
2.1443 |
0.0511 |
3.07% |
| 2024-09-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6633 |
2.1443 |
1.6639 |
2.1449 |
-0.0006 |
-0.04% |
| 2024-09-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6639 |
2.1449 |
1.6796 |
2.1606 |
-0.0157 |
-0.93% |
| 2024-09-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6796 |
2.1606 |
1.6807 |
2.1617 |
-0.0011 |
-0.07% |
| 2024-09-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6807 |
2.1617 |
1.6866 |
2.1676 |
-0.0059 |
-0.35% |
| 2024-09-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6866 |
2.1676 |
1.6894 |
2.1704 |
-0.0028 |
-0.17% |
| 2024-09-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6894 |
2.1704 |
1.6902 |
2.1712 |
-0.0008 |
-0.05% |
| 2024-09-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6902 |
2.1712 |
1.6855 |
2.1665 |
0.0047 |
0.28% |
| 2024-09-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6855 |
2.1665 |
1.6759 |
2.1569 |
0.0096 |
0.57% |
| 2024-09-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6759 |
2.1569 |
1.6879 |
2.1689 |
-0.0120 |
-0.71% |
| 2024-09-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6879 |
2.1689 |
1.7047 |
2.1857 |
-0.0168 |
-0.99% |
| 2024-09-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7047 |
2.1857 |
1.7017 |
2.1827 |
0.0030 |
0.18% |
| 2024-09-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7017 |
2.1827 |
1.7111 |
2.1921 |
-0.0094 |
-0.55% |
| 2024-09-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7111 |
2.1921 |
1.7017 |
2.1827 |
0.0094 |
0.55% |
| 2024-09-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7017 |
2.1827 |
1.7281 |
2.2091 |
-0.0264 |
-1.53% |
| 2024-08-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7281 |
2.2091 |
1.7031 |
2.1841 |
0.0250 |
1.47% |
| 2024-08-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7031 |
2.1841 |
1.6868 |
2.1678 |
0.0163 |
0.97% |
| 2024-08-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6868 |
2.1678 |
1.6860 |
2.1670 |
0.0008 |
0.05% |
| 2024-08-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6860 |
2.1670 |
1.6966 |
2.1776 |
-0.0106 |
-0.62% |
| 2024-08-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.6966 |
2.1776 |
1.7004 |
2.1814 |
-0.0038 |
-0.22% |
| 2024-08-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7004 |
2.1814 |
1.7059 |
2.1869 |
-0.0055 |
-0.32% |
| 2024-08-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7059 |
2.1869 |
1.7122 |
2.1932 |
-0.0063 |
-0.37% |
| 2024-08-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7122 |
2.1932 |
1.7114 |
2.1924 |
0.0008 |
0.05% |
| 2024-08-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7114 |
2.1924 |
1.7346 |
2.2156 |
-0.0232 |
-1.34% |
| 2024-08-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7346 |
2.2156 |
1.7296 |
2.2106 |
0.0050 |
0.29% |
| 2024-08-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7296 |
2.2106 |
1.7286 |
2.2096 |
0.0010 |
0.06% |
| 2024-08-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7286 |
2.2096 |
1.7290 |
2.2100 |
-0.0004 |
-0.02% |
| 2024-08-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7290 |
2.2100 |
1.7441 |
2.2251 |
-0.0151 |
-0.87% |
| 2024-08-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7441 |
2.2251 |
1.7327 |
2.2137 |
0.0114 |
0.66% |
| 2024-08-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7327 |
2.2137 |
1.7318 |
2.2128 |
0.0009 |
0.05% |
| 2024-08-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7318 |
2.2128 |
1.7308 |
2.2118 |
0.0010 |
0.06% |
| 2024-08-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7308 |
2.2118 |
1.7388 |
2.2198 |
-0.0080 |
-0.46% |
| 2024-08-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7388 |
2.2198 |
1.7328 |
2.2138 |
0.0060 |
0.35% |
| 2024-08-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7328 |
2.2138 |
1.7218 |
2.2028 |
0.0110 |
0.64% |
| 2024-08-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7218 |
2.2028 |
1.7738 |
2.2548 |
-0.0520 |
-2.93% |
| 2024-08-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7738 |
2.2548 |
1.7966 |
2.2776 |
-0.0228 |
-1.27% |
| 2024-07-31 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8038 |
2.2848 |
1.7619 |
2.2429 |
0.0419 |
2.38% |
| 2024-07-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7619 |
2.2429 |
1.7754 |
2.2564 |
-0.0135 |
-0.76% |
| 2024-07-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7754 |
2.2564 |
1.7636 |
2.2446 |
0.0118 |
0.67% |
| 2024-07-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7636 |
2.2446 |
1.7367 |
2.2177 |
0.0269 |
1.55% |
| 2024-07-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7367 |
2.2177 |
1.7616 |
2.2426 |
-0.0249 |
-1.41% |
| 2024-07-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7616 |
2.2426 |
1.7793 |
2.2603 |
-0.0177 |
-0.99% |
| 2024-07-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.7793 |
2.2603 |
1.8355 |
2.3165 |
-0.0562 |
-3.06% |
| 2024-07-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8355 |
2.3165 |
1.8366 |
2.3176 |
-0.0011 |
-0.06% |
| 2024-07-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8366 |
2.3176 |
1.8470 |
2.3280 |
-0.0104 |
-0.56% |
| 2024-07-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8470 |
2.3280 |
1.8370 |
2.3180 |
0.0100 |
0.54% |
| 2024-07-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8370 |
2.3180 |
1.8815 |
2.3625 |
-0.0445 |
-2.37% |
| 2024-07-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8815 |
2.3625 |
1.8654 |
2.3464 |
0.0161 |
0.86% |
| 2024-07-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8654 |
2.3464 |
1.8896 |
2.3706 |
-0.0242 |
-1.28% |
| 2024-07-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8896 |
2.3706 |
1.9055 |
2.3865 |
-0.0159 |
-0.83% |
| 2024-07-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9055 |
2.3865 |
1.8734 |
2.3544 |
0.0321 |
1.71% |
| 2024-07-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8734 |
2.3544 |
1.8711 |
2.3521 |
0.0023 |
0.12% |
| 2024-07-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8711 |
2.3521 |
1.8171 |
2.2981 |
0.0540 |
2.97% |
| 2024-07-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8171 |
2.2981 |
1.8259 |
2.3069 |
-0.0088 |
-0.48% |
| 2024-07-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8259 |
2.3069 |
1.8140 |
2.2950 |
0.0119 |
0.66% |
| 2024-07-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8140 |
2.2950 |
1.8277 |
2.3087 |
-0.0137 |
-0.75% |
| 2024-07-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8277 |
2.3087 |
1.8493 |
2.3303 |
-0.0216 |
-1.17% |
| 2024-07-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8493 |
2.3303 |
1.8800 |
2.3610 |
-0.0307 |
-1.63% |
| 2024-07-01 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8800 |
2.3610 |
1.8705 |
2.3515 |
0.0095 |
0.51% |
| 2024-06-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8705 |
2.3515 |
1.8332 |
2.3142 |
0.0373 |
2.03% |
| 2024-06-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8332 |
2.3142 |
1.8664 |
2.3474 |
-0.0332 |
-1.78% |
| 2024-06-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8664 |
2.3474 |
1.8210 |
2.3020 |
0.0454 |
2.49% |
| 2024-06-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8210 |
2.3020 |
1.8434 |
2.3244 |
-0.0224 |
-1.22% |
| 2024-06-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8434 |
2.3244 |
1.8822 |
2.3632 |
-0.0388 |
-2.06% |
| 2024-06-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8822 |
2.3632 |
1.8761 |
2.3571 |
0.0061 |
0.33% |
| 2024-06-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8761 |
2.3571 |
1.8983 |
2.3793 |
-0.0222 |
-1.17% |
| 2024-06-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8983 |
2.3793 |
1.9260 |
2.4070 |
-0.0277 |
-1.44% |
| 2024-06-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9260 |
2.4070 |
1.9000 |
2.3810 |
0.0260 |
1.37% |
| 2024-06-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9000 |
2.3810 |
1.8918 |
2.3728 |
0.0082 |
0.43% |
| 2024-06-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8918 |
2.3728 |
1.8971 |
2.3781 |
-0.0053 |
-0.28% |
| 2024-06-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8971 |
2.3781 |
1.8977 |
2.3787 |
-0.0006 |
-0.03% |
| 2024-06-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8977 |
2.3787 |
1.8917 |
2.3727 |
0.0060 |
0.32% |
| 2024-06-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8917 |
2.3727 |
1.8802 |
2.3612 |
0.0115 |
0.61% |
| 2024-06-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8802 |
2.3612 |
1.8865 |
2.3675 |
-0.0063 |
-0.33% |
| 2024-06-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8865 |
2.3675 |
1.9095 |
2.3905 |
-0.0230 |
-1.20% |
| 2024-06-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9095 |
2.3905 |
1.9341 |
2.4151 |
-0.0246 |
-1.27% |
| 2024-06-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9341 |
2.4151 |
1.9221 |
2.4031 |
0.0120 |
0.62% |
| 2024-06-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9221 |
2.4031 |
1.9375 |
2.4185 |
-0.0154 |
-0.79% |
| 2024-05-31 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9375 |
2.4185 |
1.9384 |
2.4194 |
-0.0009 |
-0.05% |
| 2024-05-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9384 |
2.4194 |
1.9402 |
2.4212 |
-0.0018 |
-0.09% |
| 2024-05-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9402 |
2.4212 |
1.9424 |
2.4234 |
-0.0022 |
-0.11% |
| 2024-05-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9424 |
2.4234 |
1.9654 |
2.4464 |
-0.0230 |
-1.17% |
| 2024-05-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9654 |
2.4464 |
1.9447 |
2.4257 |
0.0207 |
1.06% |
| 2024-05-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9447 |
2.4257 |
1.9632 |
2.4442 |
-0.0185 |
-0.94% |
| 2024-05-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9632 |
2.4442 |
1.9816 |
2.4626 |
-0.0184 |
-0.93% |
| 2024-05-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9816 |
2.4626 |
1.9980 |
2.4790 |
-0.0164 |
-0.82% |
| 2024-05-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9980 |
2.4790 |
2.0089 |
2.4899 |
-0.0109 |
-0.54% |
| 2024-05-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0089 |
2.4899 |
2.0046 |
2.4856 |
0.0043 |
0.21% |
| 2024-05-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0046 |
2.4856 |
2.0028 |
2.4838 |
0.0018 |
0.09% |
| 2024-05-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0028 |
2.4838 |
1.9976 |
2.4786 |
0.0052 |
0.26% |
| 2024-05-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9976 |
2.4786 |
2.0141 |
2.4951 |
-0.0165 |
-0.82% |
| 2024-05-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0141 |
2.4951 |
2.0090 |
2.4900 |
0.0051 |
0.25% |
| 2024-05-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0090 |
2.4900 |
2.0400 |
2.5210 |
-0.0310 |
-1.52% |
| 2024-05-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0400 |
2.5210 |
2.0621 |
2.5431 |
-0.0221 |
-1.07% |
| 2024-05-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0621 |
2.5431 |
2.0414 |
2.5224 |
0.0207 |
1.01% |
| 2024-05-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0414 |
2.5224 |
2.0592 |
2.5402 |
-0.0178 |
-0.86% |
| 2024-05-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0592 |
2.5402 |
2.0535 |
2.5345 |
0.0057 |
0.28% |
| 2024-05-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0535 |
2.5345 |
2.0165 |
2.4975 |
0.0370 |
1.83% |
| 2024-04-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0165 |
2.4975 |
2.0022 |
2.4832 |
0.0143 |
0.71% |
| 2024-04-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0022 |
2.4832 |
1.9965 |
2.4775 |
0.0057 |
0.29% |
| 2024-04-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9965 |
2.4775 |
1.9672 |
2.4482 |
0.0293 |
1.49% |
| 2024-04-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9672 |
2.4482 |
1.9840 |
2.4650 |
-0.0168 |
-0.85% |
| 2024-04-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9840 |
2.4650 |
1.9534 |
2.4344 |
0.0306 |
1.57% |
| 2024-04-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9534 |
2.4344 |
1.9544 |
2.4354 |
-0.0010 |
-0.05% |
| 2024-04-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9544 |
2.4354 |
1.9611 |
2.4421 |
-0.0067 |
-0.34% |
| 2024-04-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9611 |
2.4421 |
1.9687 |
2.4497 |
-0.0076 |
-0.39% |
| 2024-04-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9687 |
2.4497 |
1.9509 |
2.4319 |
0.0178 |
0.91% |
| 2024-04-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9509 |
2.4319 |
1.8790 |
2.3600 |
0.0719 |
3.83% |
| 2024-04-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8790 |
2.3600 |
1.9444 |
2.4254 |
-0.0654 |
-3.36% |
| 2024-04-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9444 |
2.4254 |
1.9537 |
2.4347 |
-0.0093 |
-0.48% |
| 2024-04-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9537 |
2.4347 |
1.9346 |
2.4156 |
0.0191 |
0.99% |
| 2024-04-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9346 |
2.4156 |
1.9174 |
2.3984 |
0.0172 |
0.90% |
| 2024-04-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9174 |
2.3984 |
1.9473 |
2.4283 |
-0.0299 |
-1.54% |
| 2024-04-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9473 |
2.4283 |
1.9385 |
2.4195 |
0.0088 |
0.45% |
| 2024-04-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9385 |
2.4195 |
1.9540 |
2.4350 |
-0.0155 |
-0.79% |
| 2024-04-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9540 |
2.4350 |
1.9521 |
2.4331 |
0.0019 |
0.10% |
| 2024-04-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9521 |
2.4331 |
1.9583 |
2.4393 |
-0.0062 |
-0.32% |
| 2024-04-01 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9583 |
2.4393 |
1.9227 |
2.4037 |
0.0356 |
1.85% |
| 2024-03-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9227 |
2.4037 |
1.9022 |
2.3832 |
0.0205 |
1.08% |
| 2024-03-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9022 |
2.3832 |
1.8729 |
2.3539 |
0.0293 |
1.56% |
| 2024-03-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8729 |
2.3539 |
1.9202 |
2.4012 |
-0.0473 |
-2.46% |
| 2024-03-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9202 |
2.4012 |
1.9315 |
2.4125 |
-0.0113 |
-0.59% |
| 2024-03-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9315 |
2.4125 |
1.9894 |
2.4704 |
-0.0579 |
-2.91% |
| 2024-03-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9894 |
2.4704 |
1.9949 |
2.4759 |
-0.0055 |
-0.28% |
| 2024-03-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9949 |
2.4759 |
2.0102 |
2.4912 |
-0.0153 |
-0.76% |
| 2024-03-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0102 |
2.4912 |
2.0096 |
2.4906 |
0.0006 |
0.03% |
| 2024-03-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0096 |
2.4906 |
2.0332 |
2.5142 |
-0.0236 |
-1.16% |
| 2024-03-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0332 |
2.5142 |
2.0008 |
2.4818 |
0.0324 |
1.62% |
| 2024-03-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.0008 |
2.4818 |
1.9749 |
2.4559 |
0.0259 |
1.31% |
| 2024-03-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9749 |
2.4559 |
1.9943 |
2.4753 |
-0.0194 |
-0.97% |
| 2024-03-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9943 |
2.4753 |
1.9878 |
2.4688 |
0.0065 |
0.33% |
| 2024-03-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9878 |
2.4688 |
1.9956 |
2.4766 |
-0.0078 |
-0.39% |
| 2024-03-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9956 |
2.4766 |
1.9681 |
2.4491 |
0.0275 |
1.40% |
| 2024-03-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9681 |
2.4491 |
1.9232 |
2.4042 |
0.0449 |
2.33% |
| 2024-03-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9232 |
2.4042 |
1.9570 |
2.4380 |
-0.0338 |
-1.73% |
| 2024-03-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9570 |
2.4380 |
1.9538 |
2.4348 |
0.0032 |
0.16% |
| 2024-03-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9538 |
2.4348 |
1.9682 |
2.4492 |
-0.0144 |
-0.73% |
| 2024-03-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9682 |
2.4492 |
1.9279 |
2.4089 |
0.0403 |
2.09% |
| 2024-03-01 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9279 |
2.4089 |
1.9169 |
2.3979 |
0.0110 |
0.57% |
| 2024-02-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9169 |
2.3979 |
1.8435 |
2.3245 |
0.0734 |
3.98% |
| 2024-02-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8435 |
2.3245 |
1.9296 |
2.4106 |
-0.0861 |
-4.46% |
| 2024-02-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.9296 |
2.4106 |
1.8953 |
2.3763 |
0.0343 |
1.81% |
| 2024-02-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8953 |
2.3763 |
1.8784 |
2.3594 |
0.0169 |
0.90% |
| 2024-02-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8784 |
2.3594 |
1.8631 |
2.3441 |
0.0153 |
0.82% |
| 2024-02-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8631 |
2.3441 |
1.8546 |
2.3356 |
0.0085 |
0.46% |
| 2024-02-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8546 |
2.3356 |
1.8566 |
2.3376 |
-0.0020 |
-0.11% |
| 2024-02-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8566 |
2.3376 |
1.8448 |
2.3258 |
0.0118 |
0.64% |
| 2024-02-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
1.8448 |
2.3258 |
1.8281 |
2.3091 |
0.0167 |
0.91% |
