国泰估值优势混合(LOF)A(160212)
2026-11-12
3.8180
-2.9487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 3.8180 | 3.8180 |
| 2026-11-11 | 3.9340 | 3.9340 |
| 2026-11-10 | 3.8246 | 3.8246 |
| 2026-11-09 | 3.7243 | 3.7243 |
| 2026-11-06 | 3.6272 | 3.6272 |
| 2026-11-05 | 3.7612 | 3.7612 |
| 2026-11-04 | 3.6247 | 3.6247 |
| 2026-11-03 | 3.4670 | 3.4670 |
| 2026-11-02 | 3.5535 | 3.5535 |
| 2026-10-30 | 3.4204 | 3.4204 |
| 2026-10-29 | 3.5542 | 3.5542 |
| 2026-10-28 | 3.5932 | 3.5932 |
| 2026-10-27 | 3.3485 | 3.3485 |
| 2026-10-26 | 3.3343 | 3.3343 |
| 2026-10-23 | 3.3111 | 3.3111 |
| 2026-10-22 | 3.1613 | 3.1613 |
| 2026-10-21 | 3.2270 | 3.2270 |
| 2026-10-20 | 3.2687 | 3.2687 |
| 2026-10-19 | 3.1479 | 3.1479 |
| 2026-10-16 | 3.0399 | 3.0399 |
| 2026-10-15 | 3.0252 | 3.0252 |
| 2026-10-14 | 3.1651 | 3.1651 |
| 2026-10-13 | 3.2807 | 3.2807 |
| 2026-10-12 | 3.3039 | 3.3039 |
| 2026-10-09 | 3.3927 | 3.3927 |
| 2026-10-08 | 3.4188 | 3.4188 |
| 2026-09-30 | 3.5422 | 3.5422 |
| 2026-09-29 | 3.5053 | 3.5053 |
| 2026-09-28 | 3.5254 | 3.5254 |
| 2026-09-24 | 3.6015 | 3.6015 |
| 2026-09-23 | 3.6433 | 3.6433 |
| 2026-09-22 | 3.6212 | 3.6212 |
| 2026-09-21 | 3.6648 | 3.6648 |
| 2026-09-18 | 3.5885 | 3.5885 |
| 2026-09-17 | 3.5367 | 3.5367 |
| 2026-09-16 | 3.4550 | 3.4550 |
| 2026-09-15 | 3.4109 | 3.4109 |
| 2026-09-14 | 3.4787 | 3.4787 |
| 2026-09-11 | 3.4124 | 3.4124 |
| 2026-09-10 | 3.4834 | 3.4834 |
| 2026-09-09 | 3.5493 | 3.5493 |
| 2026-09-08 | 3.5704 | 3.5704 |
| 2026-09-07 | 3.6355 | 3.6355 |
| 2026-09-04 | 3.4885 | 3.4885 |
| 2026-09-03 | 3.6169 | 3.6169 |
| 2026-09-02 | 3.5215 | 3.5215 |
| 2026-09-01 | 3.5367 | 3.5367 |
| 2026-08-31 | 3.5911 | 3.5911 |
| 2026-08-28 | 3.5549 | 3.5549 |
| 2026-08-27 | 3.5704 | 3.5704 |
| 2026-08-26 | 3.4622 | 3.4622 |
| 2026-08-25 | 3.4529 | 3.4529 |
| 2026-08-24 | 3.4461 | 3.4461 |
| 2026-08-21 | 3.4961 | 3.4961 |
| 2026-08-20 | 3.4409 | 3.4409 |
| 2026-08-19 | 3.4281 | 3.4281 |
| 2026-08-18 | 3.7353 | 3.7353 |
| 2026-08-17 | 3.7158 | 3.7158 |
| 2026-08-14 | 3.6519 | 3.6519 |
| 2026-08-13 | 3.6698 | 3.6698 |
| 2026-08-12 | 3.6221 | 3.6221 |
| 2026-08-11 | 3.5907 | 3.5907 |
| 2026-08-10 | 3.4780 | 3.4780 |
| 2026-08-07 | 3.5239 | 3.5239 |
| 2026-08-06 | 3.4890 | 3.4890 |
| 2026-08-05 | 3.4869 | 3.4869 |
| 2026-08-04 | 3.4138 | 3.4138 |
| 2026-08-03 | 3.3610 | 3.3610 |
| 2026-07-31 | 3.2988 | 3.2988 |
| 2026-07-30 | 3.1689 | 3.1689 |
| 2026-07-29 | 3.3492 | 3.3492 |
| 2026-07-28 | 3.4240 | 3.4240 |
| 2026-07-27 | 3.5445 | 3.5445 |
| 2026-07-24 | 3.4480 | 3.4480 |
| 2026-07-23 | 3.5378 | 3.5378 |
| 2026-07-22 | 3.4948 | 3.4948 |
| 2026-07-21 | 3.5538 | 3.5538 |
| 2026-07-20 | 3.3938 | 3.3938 |
| 2026-07-17 | 3.5403 | 3.5403 |
| 2026-07-16 | 3.7772 | 3.7772 |
| 2026-07-15 | 3.9087 | 3.9087 |
| 2026-07-14 | 3.9280 | 3.9280 |
| 2026-07-13 | 3.8807 | 3.8807 |
| 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 |
