国泰估值优势混合(LOF)A(160212)
2026-07-10
4.1088
-1.5314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 4.1088 | 4.1088 |
| 2026-07-09 | 4.1727 | 4.1727 |
| 2026-07-08 | 4.1457 | 4.1457 |
| 2026-07-07 | 4.4113 | 4.4113 |
| 2026-07-06 | 4.5186 | 4.5186 |
| 2026-07-03 | 4.6224 | 4.6224 |
| 2026-07-02 | 4.4743 | 4.4743 |
| 2026-07-01 | 4.5976 | 4.5976 |
| 2026-06-30 | 4.5898 | 4.5898 |
| 2026-06-29 | 4.4139 | 4.4139 |
| 2026-06-26 | 4.3035 | 4.3035 |
| 2026-06-25 | 4.4126 | 4.4126 |
| 2026-06-24 | 4.4922 | 4.4922 |
| 2026-06-23 | 4.5033 | 4.5033 |
| 2026-06-22 | 4.6152 | 4.6152 |
| 2026-06-18 | 4.5699 | 4.5699 |
| 2026-06-17 | 4.5235 | 4.5235 |
| 2026-06-16 | 4.4825 | 4.4825 |
| 2026-06-15 | 4.4052 | 4.4052 |
| 2026-06-12 | 4.2391 | 4.2391 |
| 2026-06-11 | 4.2850 | 4.2850 |
| 2026-06-10 | 4.2859 | 4.2859 |
| 2026-06-09 | 4.4118 | 4.4118 |
| 2026-06-08 | 4.3251 | 4.3251 |
| 2026-06-05 | 4.4854 | 4.4854 |
| 2026-06-04 | 4.5862 | 4.5862 |
| 2026-06-03 | 4.5789 | 4.5789 |
| 2026-06-02 | 4.6189 | 4.6189 |
| 2026-06-01 | 4.5988 | 4.5988 |
| 2026-05-29 | 4.6702 | 4.6702 |
| 2026-05-28 | 4.8939 | 4.8939 |
| 2026-05-27 | 4.9395 | 4.9395 |
| 2026-05-26 | 4.9449 | 4.9449 |
| 2026-05-25 | 5.0071 | 5.0071 |
| 2026-05-22 | 4.9969 | 4.9969 |
| 2026-05-21 | 4.9325 | 4.9325 |
| 2026-05-20 | 5.0088 | 5.0088 |
| 2026-05-19 | 4.8827 | 4.8827 |
| 2026-05-18 | 4.7242 | 4.7242 |
| 2026-05-15 | 4.6349 | 4.6349 |
| 2026-05-14 | 4.5731 | 4.5731 |
| 2026-05-13 | 4.6772 | 4.6772 |
| 2026-05-12 | 4.6297 | 4.6297 |
| 2026-05-11 | 4.6646 | 4.6646 |
| 2026-05-08 | 4.5911 | 4.5911 |
| 2026-05-07 | 4.6390 | 4.6390 |
| 2026-05-06 | 4.6068 | 4.6068 |
| 2026-04-30 | 4.4948 | 4.4948 |
| 2026-04-29 | 4.4184 | 4.4184 |
| 2026-04-28 | 4.2892 | 4.2892 |
| 2026-04-27 | 4.3474 | 4.3474 |
| 2026-04-24 | 4.3230 | 4.3230 |
| 2026-04-23 | 4.3122 | 4.3122 |
| 2026-04-22 | 4.3700 | 4.3700 |
| 2026-04-21 | 4.3725 | 4.3725 |
| 2026-04-20 | 4.3501 | 4.3501 |
| 2026-04-17 | 4.3753 | 4.3753 |
| 2026-04-16 | 4.3684 | 4.3684 |
| 2026-04-15 | 4.2981 | 4.2981 |
| 2026-04-14 | 4.3559 | 4.3559 |
| 2026-04-13 | 4.3574 | 4.3574 |
| 2026-04-10 | 4.3481 | 4.3481 |
| 2026-04-09 | 4.2050 | 4.2050 |
| 2026-04-08 | 4.1740 | 4.1740 |
| 2026-04-07 | 4.0531 | 4.0531 |
| 2026-04-03 | 4.0489 | 4.0489 |
| 2026-04-02 | 4.1345 | 4.1345 |
| 2026-04-01 | 4.2827 | 4.2827 |
| 2026-03-31 | 4.2344 | 4.2344 |
| 2026-03-30 | 4.3636 | 4.3636 |
| 2026-03-27 | 4.4439 | 4.4439 |
| 2026-03-26 | 4.4147 | 4.4147 |
| 2026-03-25 | 4.5318 | 4.5318 |
| 2026-03-24 | 4.3941 | 4.3941 |
| 2026-03-23 | 4.3809 | 4.3809 |
| 2026-03-20 | 4.4836 | 4.4836 |
| 2026-03-19 | 4.4166 | 4.4166 |
| 2026-03-18 | 4.5167 | 4.5167 |
| 2026-03-17 | 4.4928 | 4.4928 |
| 2026-03-16 | 4.6191 | 4.6191 |
| 2026-03-13 | 4.6898 | 4.6898 |
| 2026-03-12 | 4.7612 | 4.7612 |
| 2026-03-11 | 4.7516 | 4.7516 |
| 2026-03-10 | 4.6998 | 4.6998 |
| 2026-03-09 | 4.5851 | 4.5851 |
| 2026-03-06 | 4.6073 | 4.6073 |
| 2026-03-05 | 4.5580 | 4.5580 |
| 2026-03-04 | 4.4993 | 4.4993 |
| 2026-03-03 | 4.5716 | 4.5716 |
| 2026-03-02 | 4.7805 | 4.7805 |
| 2026-02-27 | 4.8955 | 4.8955 |
| 2026-02-26 | 4.8223 | 4.8223 |
| 2026-02-25 | 4.7711 | 4.7711 |
| 2026-02-24 | 4.7532 | 4.7532 |
| 2026-02-13 | 4.7780 | 4.7780 |
| 2026-02-12 | 4.8623 | 4.8623 |
| 2026-02-11 | 4.8086 | 4.8086 |
| 2026-02-10 | 4.8115 | 4.8115 |
| 2026-02-09 | 4.7400 | 4.7400 |
| 2026-02-06 | 4.5896 | 4.5896 |
| 2026-02-05 | 4.5706 | 4.5706 |
| 2026-02-04 | 4.6850 | 4.6850 |
| 2026-02-03 | 4.7175 | 4.7175 |
| 2026-02-02 | 4.5022 | 4.5022 |
| 2026-01-30 | 4.5790 | 4.5790 |
| 2026-01-29 | 4.5636 | 4.5636 |
| 2026-01-28 | 4.7900 | 4.7900 |
| 2026-01-27 | 4.8571 | 4.8571 |
| 2026-01-26 | 4.7778 | 4.7778 |
| 2026-01-23 | 4.9014 | 4.9014 |
| 2026-01-22 | 4.8097 | 4.8097 |
| 2026-01-21 | 4.8423 | 4.8423 |
| 2026-01-20 | 4.7755 | 4.7755 |
| 2026-01-19 | 4.8843 | 4.8843 |
| 2026-01-16 | 4.8143 | 4.8143 |
| 2026-01-15 | 4.6528 | 4.6528 |
