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
今年以来国泰价值优选灵活配置混合(LOF)A|国泰价值基金净值查询
今年以来,国泰价值优选灵活配置混合(LOF)A(501064)基金累计收益率4.42%
| 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% |
