国泰价值优选灵活配置混合(LOF)A(501064)
2025-05-30
1.9507
-0.7479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.9507 | 2.4317 |
| 2025-05-29 | 1.9654 | 2.4464 |
| 2025-05-28 | 1.9482 | 2.4292 |
| 2025-05-27 | 1.9336 | 2.4146 |
| 2025-05-26 | 1.9469 | 2.4279 |
| 2025-05-23 | 1.9484 | 2.4294 |
| 2025-05-22 | 1.9569 | 2.4379 |
| 2025-05-21 | 1.9725 | 2.4535 |
| 2025-05-20 | 1.9649 | 2.4459 |
| 2025-05-19 | 1.9582 | 2.4392 |
| 2025-05-16 | 1.9424 | 2.4234 |
| 2025-05-15 | 1.9389 | 2.4199 |
| 2025-05-14 | 1.9522 | 2.4332 |
| 2025-05-13 | 1.9514 | 2.4324 |
| 2025-05-12 | 1.9479 | 2.4289 |
| 2025-05-09 | 1.9370 | 2.4180 |
| 2025-05-08 | 1.9492 | 2.4302 |
| 2025-05-07 | 1.9434 | 2.4244 |
| 2025-05-06 | 1.9342 | 2.4152 |
| 2025-04-30 | 1.9047 | 2.3857 |
| 2025-04-29 | 1.9068 | 2.3878 |
| 2025-04-28 | 1.9160 | 2.3970 |
| 2025-04-25 | 1.9273 | 2.4083 |
| 2025-04-24 | 1.9141 | 2.3951 |
| 2025-04-23 | 1.9131 | 2.3941 |
| 2025-04-22 | 1.9065 | 2.3875 |
| 2025-04-21 | 1.9055 | 2.3865 |
| 2025-04-18 | 1.8778 | 2.3588 |
| 2025-04-17 | 1.8780 | 2.3590 |
| 2025-04-16 | 1.8766 | 2.3576 |
| 2025-04-15 | 1.8869 | 2.3679 |
| 2025-04-14 | 1.8959 | 2.3769 |
| 2025-04-11 | 1.8905 | 2.3715 |
| 2025-04-10 | 1.8762 | 2.3572 |
| 2025-04-09 | 1.8398 | 2.3208 |
| 2025-04-08 | 1.8287 | 2.3097 |
| 2025-04-07 | 1.8495 | 2.3305 |
| 2025-04-03 | 1.9810 | 2.4620 |
| 2025-04-02 | 2.0292 | 2.5102 |
| 2025-04-01 | 2.0328 | 2.5138 |
| 2025-03-31 | 2.0209 | 2.5019 |
| 2025-03-28 | 2.0386 | 2.5196 |
| 2025-03-27 | 2.0442 | 2.5252 |
| 2025-03-26 | 2.0354 | 2.5164 |
| 2025-03-25 | 2.0399 | 2.5209 |
| 2025-03-24 | 2.0531 | 2.5341 |
| 2025-03-21 | 2.0263 | 2.5073 |
| 2025-03-20 | 2.0603 | 2.5413 |
| 2025-03-19 | 2.0702 | 2.5512 |
| 2025-03-18 | 2.0750 | 2.5560 |
| 2025-03-17 | 2.0455 | 2.5265 |
| 2025-03-14 | 2.0583 | 2.5393 |
| 2025-03-13 | 2.0551 | 2.5361 |
| 2025-03-12 | 2.0676 | 2.5486 |
| 2025-03-11 | 2.0741 | 2.5551 |
| 2025-03-10 | 2.0749 | 2.5559 |
| 2025-03-07 | 2.0859 | 2.5669 |
| 2025-03-06 | 2.0713 | 2.5523 |
| 2025-03-05 | 2.0543 | 2.5353 |
| 2025-03-04 | 2.0221 | 2.5031 |
| 2025-03-03 | 2.0003 | 2.4813 |
| 2025-02-28 | 1.9867 | 2.4677 |
| 2025-02-27 | 2.0202 | 2.5012 |
| 2025-02-26 | 1.9923 | 2.4733 |
| 2025-02-25 | 1.9788 | 2.4598 |
| 2025-02-24 | 1.9887 | 2.4697 |
| 2025-02-21 | 1.9863 | 2.4673 |
| 2025-02-20 | 1.9895 | 2.4705 |
| 2025-02-19 | 1.9780 | 2.4590 |
| 2025-02-18 | 1.9634 | 2.4444 |
| 2025-02-17 | 1.9885 | 2.4695 |
| 2025-02-14 | 1.9936 | 2.4746 |
| 2025-02-13 | 1.9850 | 2.4660 |
| 2025-02-12 | 2.0096 | 2.4906 |
| 2025-02-11 | 2.0062 | 2.4872 |
| 2025-02-10 | 1.9988 | 2.4798 |
| 2025-02-07 | 2.0048 | 2.4858 |
| 2025-02-06 | 1.9715 | 2.4525 |
| 2025-02-05 | 1.9427 | 2.4237 |
| 2025-01-27 | 1.9655 | 2.4465 |
| 2025-01-24 | 1.9618 | 2.4428 |
| 2025-01-23 | 1.9395 | 2.4205 |
| 2025-01-22 | 1.9540 | 2.4350 |
| 2025-01-21 | 1.9643 | 2.4453 |
| 2025-01-20 | 1.9546 | 2.4356 |
| 2025-01-17 | 1.9359 | 2.4169 |
| 2025-01-16 | 1.9209 | 2.4019 |
| 2025-01-15 | 1.8999 | 2.3809 |
| 2025-01-14 | 1.9224 | 2.4034 |
| 2025-01-13 | 1.8576 | 2.3386 |
| 2025-01-10 | 1.8676 | 2.3486 |
| 2025-01-09 | 1.8874 | 2.3684 |
| 2025-01-08 | 1.8956 | 2.3766 |
| 2025-01-07 | 1.8959 | 2.3769 |
| 2025-01-06 | 1.8722 | 2.3532 |
| 2025-01-03 | 1.8718 | 2.3528 |
| 2025-01-02 | 1.8817 | 2.3627 |
| 2024-12-31 | 1.9246 | 2.4056 |
| 2024-12-30 | 1.9388 | 2.4198 |
| 2024-12-27 | 1.9179 | 2.3989 |
| 2024-12-26 | 1.9200 | 2.4010 |
| 2024-12-25 | 1.9179 | 2.3989 |
| 2024-12-24 | 1.9226 | 2.4036 |
| 2024-12-23 | 1.8990 | 2.3800 |
| 2024-12-20 | 1.9255 | 2.4065 |
| 2024-12-19 | 1.9277 | 2.4087 |
| 2024-12-18 | 1.9190 | 2.4000 |
| 2024-12-17 | 1.9105 | 2.3915 |
| 2024-12-16 | 1.9207 | 2.4017 |
| 2024-12-13 | 1.9411 | 2.4221 |
| 2024-12-12 | 1.9579 | 2.4389 |
| 2024-12-11 | 1.9515 | 2.4325 |
| 2024-12-10 | 1.9374 | 2.4184 |
| 2024-12-09 | 1.9427 | 2.4237 |
| 2024-12-06 | 1.9383 | 2.4193 |
| 2024-12-05 | 1.9207 | 2.4017 |
