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
近半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
近半年,国泰价值优选灵活配置混合(LOF)A(501064)基金累计收益率15.98%
| 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% |
