国泰估值优势混合(LOF)A(160212)
2026-05-18
4.7242
1.9267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
