国泰估值优势混合(LOF)A(160212)
2026-04-02
4.1345
-3.4604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-14 | 4.6138 | 4.6138 |
| 2026-01-13 | 4.5528 | 4.5528 |
| 2026-01-12 | 4.6180 | 4.6180 |
| 2026-01-09 | 4.5948 | 4.5948 |
| 2026-01-08 | 4.4626 | 4.4626 |
| 2026-01-07 | 4.4946 | 4.4946 |
| 2026-01-06 | 4.3565 | 4.3565 |
| 2026-01-05 | 4.2922 | 4.2922 |
| 2025-12-31 | 4.2461 | 4.2461 |
| 2025-12-30 | 4.2499 | 4.2499 |
| 2025-12-29 | 4.1416 | 4.1416 |
| 2025-12-26 | 4.0595 | 4.0595 |
| 2025-12-25 | 4.0454 | 4.0454 |
| 2025-12-24 | 3.9683 | 3.9683 |
| 2025-12-23 | 3.8995 | 3.8995 |
| 2025-12-22 | 3.8810 | 3.8810 |
| 2025-12-19 | 3.8087 | 3.8087 |
| 2025-12-18 | 3.7802 | 3.7802 |
| 2025-12-17 | 3.8433 | 3.8433 |
| 2025-12-16 | 3.7515 | 3.7515 |
| 2025-12-15 | 3.8169 | 3.8169 |
| 2025-12-12 | 3.8903 | 3.8903 |
| 2025-12-11 | 3.8896 | 3.8896 |
| 2025-12-10 | 3.9541 | 3.9541 |
| 2025-12-09 | 3.9261 | 3.9261 |
| 2025-12-08 | 3.9498 | 3.9498 |
| 2025-12-05 | 3.9293 | 3.9293 |
| 2025-12-04 | 3.8939 | 3.8939 |
| 2025-12-03 | 3.8775 | 3.8775 |
| 2025-12-02 | 3.8825 | 3.8825 |
| 2025-12-01 | 3.9831 | 3.9831 |
| 2025-11-28 | 3.9189 | 3.9189 |
| 2025-11-27 | 3.8552 | 3.8552 |
| 2025-11-26 | 3.8428 | 3.8428 |
| 2025-11-25 | 3.8033 | 3.8033 |
| 2025-11-24 | 3.7327 | 3.7327 |
| 2025-11-21 | 3.6928 | 3.6928 |
| 2025-11-20 | 3.7749 | 3.7749 |
| 2025-11-19 | 3.8464 | 3.8464 |
| 2025-11-18 | 3.8673 | 3.8673 |
| 2025-11-17 | 3.9660 | 3.9660 |
| 2025-11-14 | 3.9520 | 3.9520 |
| 2025-11-13 | 3.9898 | 3.9898 |
| 2025-11-12 | 3.9355 | 3.9355 |
| 2025-11-11 | 4.0493 | 4.0493 |
| 2025-11-10 | 4.0386 | 4.0386 |
| 2025-11-07 | 4.1649 | 4.1649 |
| 2025-11-06 | 4.1761 | 4.1761 |
| 2025-11-05 | 4.0105 | 4.0105 |
| 2025-11-04 | 3.9553 | 3.9553 |
| 2025-11-03 | 4.0734 | 4.0734 |
| 2025-10-31 | 4.1283 | 4.1283 |
| 2025-10-30 | 4.0861 | 4.0861 |
| 2025-10-29 | 4.1731 | 4.1731 |
| 2025-10-28 | 4.1304 | 4.1304 |
| 2025-10-27 | 4.1334 | 4.1334 |
| 2025-10-24 | 4.1017 | 4.1017 |
| 2025-10-23 | 3.9187 | 3.9187 |
| 2025-10-22 | 3.9883 | 3.9883 |
| 2025-10-21 | 4.0148 | 4.0148 |
| 2025-10-20 | 3.9233 | 3.9233 |
| 2025-10-17 | 3.8647 | 3.8647 |
| 2025-10-16 | 4.0834 | 4.0834 |
| 2025-10-15 | 4.1458 | 4.1458 |
| 2025-10-14 | 3.9966 | 3.9966 |
| 2025-10-13 | 4.1896 | 4.1896 |
| 2025-10-10 | 4.2804 | 4.2804 |
| 2025-10-09 | 4.3813 | 4.3813 |
