国泰价值优选灵活配置混合(LOF)C(016617)
2025-01-27
1.9282
0.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9282 | 2.4094 |
| 2025-01-24 | 1.9247 | 2.4059 |
| 2025-01-23 | 1.9027 | 2.3839 |
| 2025-01-22 | 1.9171 | 2.3983 |
| 2025-01-21 | 1.9272 | 2.4084 |
| 2025-01-20 | 1.9177 | 2.3989 |
| 2025-01-17 | 1.8993 | 2.3805 |
| 2025-01-16 | 1.8847 | 2.3659 |
| 2025-01-15 | 1.8641 | 2.3453 |
| 2025-01-14 | 1.8861 | 2.3673 |
| 2025-01-13 | 1.8226 | 2.3038 |
| 2025-01-10 | 1.8325 | 2.3137 |
| 2025-01-09 | 1.8520 | 2.3332 |
| 2025-01-08 | 1.8600 | 2.3412 |
| 2025-01-07 | 1.8604 | 2.3416 |
| 2025-01-06 | 1.8371 | 2.3183 |
| 2025-01-03 | 1.8367 | 2.3179 |
| 2025-01-02 | 1.8465 | 2.3277 |
| 2024-12-31 | 1.8887 | 2.3699 |
| 2024-12-30 | 1.9026 | 2.3838 |
| 2024-12-27 | 1.8821 | 2.3633 |
| 2024-12-26 | 1.8842 | 2.3654 |
| 2024-12-25 | 1.8822 | 2.3634 |
| 2024-12-24 | 1.8868 | 2.3680 |
| 2024-12-23 | 1.8637 | 2.3449 |
| 2024-12-20 | 1.8898 | 2.3710 |
| 2024-12-19 | 1.8920 | 2.3732 |
| 2024-12-18 | 1.8834 | 2.3646 |
| 2024-12-17 | 1.8751 | 2.3563 |
| 2024-12-16 | 1.8851 | 2.3663 |
| 2024-12-13 | 1.9053 | 2.3865 |
| 2024-12-12 | 1.9217 | 2.4029 |
| 2024-12-11 | 1.9155 | 2.3967 |
| 2024-12-10 | 1.9017 | 2.3829 |
| 2024-12-09 | 1.9069 | 2.3881 |
| 2024-12-06 | 1.9026 | 2.3838 |
| 2024-12-05 | 1.8854 | 2.3666 |
| 2024-12-04 | 1.8862 | 2.3674 |
| 2024-12-03 | 1.8930 | 2.3742 |
| 2024-12-02 | 1.9044 | 2.3856 |
| 2024-11-29 | 1.8897 | 2.3709 |
| 2024-11-28 | 1.8587 | 2.3399 |
| 2024-11-27 | 1.8675 | 2.3487 |
| 2024-11-26 | 1.8415 | 2.3227 |
| 2024-11-25 | 1.8479 | 2.3291 |
| 2024-11-22 | 1.8474 | 2.3286 |
| 2024-11-21 | 1.9119 | 2.3931 |
| 2024-11-20 | 1.9074 | 2.3886 |
| 2024-11-19 | 1.8907 | 2.3719 |
| 2024-11-18 | 1.8635 | 2.3447 |
| 2024-11-15 | 1.9035 | 2.3847 |
| 2024-11-14 | 1.9332 | 2.4144 |
| 2024-11-13 | 1.9857 | 2.4669 |
| 2024-11-12 | 1.9826 | 2.4638 |
| 2024-11-11 | 2.0091 | 2.4903 |
| 2024-11-08 | 1.9729 | 2.4541 |
| 2024-11-07 | 1.9623 | 2.4435 |
| 2024-11-06 | 1.9332 | 2.4144 |
| 2024-11-05 | 1.9397 | 2.4209 |
| 2024-11-04 | 1.9016 | 2.3828 |
| 2024-11-01 | 1.8801 | 2.3613 |
| 2024-10-31 | 1.9012 | 2.3824 |
| 2024-10-30 | 1.8881 | 2.3693 |
| 2024-10-29 | 1.8960 | 2.3772 |
| 2024-10-28 | 1.9040 | 2.3852 |
| 2024-10-25 | 1.9046 | 2.3858 |
| 2024-10-24 | 1.8956 | 2.3768 |
| 2024-10-23 | 1.9250 | 2.4062 |
| 2024-10-22 | 1.9349 | 2.4161 |
| 2024-10-21 | 1.9299 | 2.4111 |
| 2024-10-18 | 1.9142 | 2.3954 |
| 2024-10-17 | 1.8468 | 2.3280 |
| 2024-10-16 | 1.8570 | 2.3382 |
| 2024-10-15 | 1.8712 | 2.3524 |
| 2024-10-14 | 1.9082 | 2.3894 |
| 2024-10-11 | 1.8659 | 2.3471 |
| 2024-10-10 | 1.9249 | 2.4061 |
| 2024-10-09 | 1.9064 | 2.3876 |
| 2024-10-08 | 2.0492 | 2.5304 |
| 2024-09-30 | 1.9354 | 2.4166 |
| 2024-09-27 | 1.7915 | 2.2727 |
| 2024-09-26 | 1.7262 | 2.2074 |
| 2024-09-25 | 1.7019 | 2.1831 |
| 2024-09-24 | 1.6842 | 2.1654 |
| 2024-09-23 | 1.6340 | 2.1152 |
| 2024-09-20 | 1.6347 | 2.1159 |
| 2024-09-19 | 1.6500 | 2.1312 |
| 2024-09-18 | 1.6511 | 2.1323 |
| 2024-09-13 | 1.6570 | 2.1382 |
| 2024-09-12 | 1.6598 | 2.1410 |
| 2024-09-11 | 1.6606 | 2.1418 |
| 2024-09-10 | 1.6560 | 2.1372 |
| 2024-09-09 | 1.6466 | 2.1278 |
| 2024-09-06 | 1.6584 | 2.1396 |
| 2024-09-05 | 1.6750 | 2.1562 |
| 2024-09-04 | 1.6720 | 2.1532 |
| 2024-09-03 | 1.6813 | 2.1625 |
| 2024-09-02 | 1.6721 | 2.1533 |
| 2024-08-30 | 1.6981 | 2.1793 |
| 2024-08-29 | 1.6735 | 2.1547 |
| 2024-08-28 | 1.6576 | 2.1388 |
| 2024-08-27 | 1.6568 | 2.1380 |
| 2024-08-26 | 1.6672 | 2.1484 |
| 2024-08-23 | 1.6710 | 2.1522 |
| 2024-08-22 | 1.6765 | 2.1577 |
| 2024-08-21 | 1.6826 | 2.1638 |
| 2024-08-20 | 1.6818 | 2.1630 |
| 2024-08-19 | 1.7047 | 2.1859 |
| 2024-08-16 | 1.6998 | 2.1810 |
| 2024-08-15 | 1.6988 | 2.1800 |
| 2024-08-14 | 1.6993 | 2.1805 |
| 2024-08-13 | 1.7142 | 2.1954 |
| 2024-08-12 | 1.7029 | 2.1841 |
| 2024-08-09 | 1.7021 | 2.1833 |
| 2024-08-08 | 1.7012 | 2.1824 |
| 2024-08-07 | 1.7090 | 2.1902 |
| 2024-08-06 | 1.7031 | 2.1843 |
| 2024-08-05 | 1.6923 | 2.1735 |
