国泰估值优势混合(LOF)C(016616)
2024-05-06
2.4003
1.4540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 2.4003 | 2.4003 |
| 2024-04-30 | 2.3659 | 2.3659 |
| 2024-04-29 | 2.3871 | 2.3871 |
| 2024-04-26 | 2.3408 | 2.3408 |
| 2024-04-25 | 2.2879 | 2.2879 |
| 2024-04-24 | 2.3010 | 2.3010 |
| 2024-04-23 | 2.2537 | 2.2537 |
| 2024-04-22 | 2.2673 | 2.2673 |
| 2024-04-19 | 2.2770 | 2.2770 |
| 2024-04-18 | 2.2890 | 2.2890 |
| 2024-04-17 | 2.2777 | 2.2777 |
| 2024-04-16 | 2.1988 | 2.1988 |
| 2024-04-15 | 2.2700 | 2.2700 |
| 2024-04-12 | 2.2737 | 2.2737 |
| 2024-04-11 | 2.2699 | 2.2699 |
| 2024-04-10 | 2.2585 | 2.2585 |
| 2024-04-09 | 2.2953 | 2.2953 |
| 2024-04-08 | 2.2810 | 2.2810 |
| 2024-04-03 | 2.3064 | 2.3064 |
| 2024-04-02 | 2.3226 | 2.3226 |
| 2024-04-01 | 2.3521 | 2.3521 |
| 2024-03-29 | 2.3322 | 2.3322 |
| 2024-03-28 | 2.2950 | 2.2950 |
| 2024-03-27 | 2.2611 | 2.2611 |
| 2024-03-26 | 2.3240 | 2.3240 |
| 2024-03-25 | 2.3100 | 2.3100 |
| 2024-03-22 | 2.3152 | 2.3152 |
| 2024-03-21 | 2.3554 | 2.3554 |
| 2024-03-20 | 2.3710 | 2.3710 |
| 2024-03-19 | 2.3686 | 2.3686 |
| 2024-03-18 | 2.3952 | 2.3952 |
| 2024-03-15 | 2.3547 | 2.3547 |
| 2024-03-14 | 2.3356 | 2.3356 |
| 2024-03-13 | 2.3610 | 2.3610 |
| 2024-03-12 | 2.3573 | 2.3573 |
| 2024-03-11 | 2.3407 | 2.3407 |
| 2024-03-08 | 2.2896 | 2.2896 |
| 2024-03-07 | 2.2456 | 2.2456 |
| 2024-03-06 | 2.2857 | 2.2857 |
| 2024-03-05 | 2.2723 | 2.2723 |
| 2024-03-04 | 2.3127 | 2.3127 |
| 2024-03-01 | 2.2916 | 2.2916 |
| 2024-02-29 | 2.2776 | 2.2776 |
| 2024-02-28 | 2.1920 | 2.1920 |
| 2024-02-27 | 2.2827 | 2.2827 |
| 2024-02-26 | 2.2340 | 2.2340 |
| 2024-02-23 | 2.2292 | 2.2292 |
| 2024-02-22 | 2.1993 | 2.1993 |
| 2024-02-21 | 2.1885 | 2.1885 |
| 2024-02-20 | 2.1674 | 2.1674 |
| 2024-02-19 | 2.1715 | 2.1715 |
| 2024-02-08 | 2.1627 | 2.1627 |
| 2024-02-07 | 2.1092 | 2.1092 |
| 2024-02-06 | 2.0407 | 2.0407 |
| 2024-02-05 | 1.9357 | 1.9357 |
| 2024-02-02 | 1.9976 | 1.9976 |
| 2024-02-01 | 2.0536 | 2.0536 |
| 2024-01-31 | 2.0386 | 2.0386 |
| 2024-01-30 | 2.0906 | 2.0906 |
| 2024-01-29 | 2.1371 | 2.1371 |
| 2024-01-26 | 2.1896 | 2.1896 |
| 2024-01-25 | 2.2342 | 2.2342 |
| 2024-01-24 | 2.2010 | 2.2010 |
| 2024-01-23 | 2.2237 | 2.2237 |
| 2024-01-22 | 2.1896 | 2.1896 |
| 2024-01-19 | 2.2804 | 2.2804 |
| 2024-01-18 | 2.3249 | 2.3249 |
| 2024-01-17 | 2.3169 | 2.3169 |
| 2024-01-16 | 2.3740 | 2.3740 |
| 2024-01-15 | 2.3736 | 2.3736 |
| 2024-01-12 | 2.3594 | 2.3594 |
| 2024-01-11 | 2.3644 | 2.3644 |
| 2024-01-10 | 2.3408 | 2.3408 |
| 2024-01-09 | 2.3500 | 2.3500 |
| 2024-01-08 | 2.3460 | 2.3460 |
| 2024-01-05 | 2.3876 | 2.3876 |
| 2024-01-04 | 2.4355 | 2.4355 |
| 2024-01-03 | 2.4524 | 2.4524 |
| 2024-01-02 | 2.4665 | 2.4665 |
| 2023-12-31 | 2.4775 | 2.4775 |
| 2023-12-29 | 2.4778 | 2.4778 |
| 2023-12-28 | 2.4224 | 2.4224 |
| 2023-12-27 | 2.3847 | 2.3847 |
| 2023-12-26 | 2.3695 | 2.3695 |
| 2023-12-25 | 2.4041 | 2.4041 |
| 2023-12-22 | 2.3971 | 2.3971 |
| 2023-12-21 | 2.4033 | 2.4033 |
| 2023-12-20 | 2.3960 | 2.3960 |
| 2023-12-19 | 2.4192 | 2.4192 |
| 2023-12-18 | 2.4065 | 2.4065 |
| 2023-12-15 | 2.4410 | 2.4410 |
| 2023-12-14 | 2.4591 | 2.4591 |
| 2023-12-13 | 2.4769 | 2.4769 |
| 2023-12-12 | 2.4916 | 2.4916 |
| 2023-12-11 | 2.5029 | 2.5029 |
| 2023-12-08 | 2.4827 | 2.4827 |
| 2023-12-07 | 2.4719 | 2.4719 |
| 2023-12-06 | 2.4754 | 2.4754 |
| 2023-12-05 | 2.4794 | 2.4794 |
| 2023-12-04 | 2.5255 | 2.5255 |
| 2023-12-01 | 2.5408 | 2.5408 |
| 2023-11-30 | 2.5344 | 2.5344 |
| 2023-11-29 | 2.5348 | 2.5348 |
| 2023-11-28 | 2.5404 | 2.5404 |
| 2023-11-27 | 2.5065 | 2.5065 |
| 2023-11-24 | 2.5001 | 2.5001 |
| 2023-11-23 | 2.5362 | 2.5362 |
| 2023-11-22 | 2.5104 | 2.5104 |
| 2023-11-21 | 2.5493 | 2.5493 |
| 2023-11-20 | 2.5925 | 2.5925 |
| 2023-11-17 | 2.5830 | 2.5830 |
| 2023-11-16 | 2.5478 | 2.5478 |
| 2023-11-15 | 2.5866 | 2.5866 |
| 2023-11-14 | 2.5570 | 2.5570 |
| 2023-11-13 | 2.5453 | 2.5453 |
| 2023-11-10 | 2.5341 | 2.5341 |
