国泰估值优势混合(LOF)A(160212)
2025-06-17
3.0171
-0.7370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 3.0171 | 3.0171 |
| 2025-06-16 | 3.0395 | 3.0395 |
| 2025-06-13 | 3.0152 | 3.0152 |
| 2025-06-12 | 3.0642 | 3.0642 |
| 2025-06-11 | 3.0454 | 3.0454 |
| 2025-06-10 | 3.0324 | 3.0324 |
| 2025-06-09 | 3.0758 | 3.0758 |
| 2025-06-06 | 3.0654 | 3.0654 |
| 2025-06-05 | 3.0769 | 3.0769 |
| 2025-06-04 | 2.9915 | 2.9915 |
| 2025-06-03 | 2.9879 | 2.9879 |
| 2025-05-30 | 2.9733 | 2.9733 |
| 2025-05-29 | 3.0471 | 3.0471 |
| 2025-05-28 | 3.0450 | 3.0450 |
| 2025-05-27 | 3.0528 | 3.0528 |
| 2025-05-26 | 3.0955 | 3.0955 |
| 2025-05-23 | 3.0975 | 3.0975 |
| 2025-05-22 | 3.1582 | 3.1582 |
| 2025-05-21 | 3.1565 | 3.1565 |
| 2025-05-20 | 3.1847 | 3.1847 |
| 2025-05-19 | 3.1419 | 3.1419 |
| 2025-05-16 | 3.1763 | 3.1763 |
| 2025-05-15 | 3.1564 | 3.1564 |
| 2025-05-14 | 3.2276 | 3.2276 |
| 2025-05-13 | 3.2721 | 3.2721 |
| 2025-05-12 | 3.2875 | 3.2875 |
| 2025-05-09 | 3.2152 | 3.2152 |
| 2025-05-08 | 3.2747 | 3.2747 |
| 2025-05-07 | 3.2503 | 3.2503 |
| 2025-05-06 | 3.2734 | 3.2734 |
| 2025-04-30 | 3.2027 | 3.2027 |
| 2025-04-29 | 3.1473 | 3.1473 |
| 2025-04-28 | 3.1465 | 3.1465 |
| 2025-04-25 | 3.1683 | 3.1683 |
| 2025-04-24 | 3.1536 | 3.1536 |
| 2025-04-23 | 3.1717 | 3.1717 |
| 2025-04-22 | 3.0779 | 3.0779 |
| 2025-04-21 | 3.1225 | 3.1225 |
| 2025-04-18 | 3.0281 | 3.0281 |
| 2025-04-17 | 3.0311 | 3.0311 |
| 2025-04-16 | 3.0535 | 3.0535 |
| 2025-04-15 | 3.1012 | 3.1012 |
| 2025-04-14 | 3.0898 | 3.0898 |
| 2025-04-11 | 3.0835 | 3.0835 |
| 2025-04-10 | 2.9924 | 2.9924 |
| 2025-04-09 | 2.8441 | 2.8441 |
| 2025-04-08 | 2.7776 | 2.7776 |
| 2025-04-07 | 2.9051 | 2.9051 |
| 2025-04-03 | 3.2459 | 3.2459 |
| 2025-04-02 | 3.3660 | 3.3660 |
| 2025-04-01 | 3.3064 | 3.3064 |
| 2025-03-31 | 3.3088 | 3.3088 |
| 2025-03-28 | 3.3415 | 3.3415 |
| 2025-03-27 | 3.3678 | 3.3678 |
| 2025-03-26 | 3.4046 | 3.4046 |
| 2025-03-25 | 3.3969 | 3.3969 |
| 2025-03-24 | 3.4665 | 3.4665 |
| 2025-03-21 | 3.4382 | 3.4382 |
| 2025-03-20 | 3.5401 | 3.5401 |
| 2025-03-19 | 3.5248 | 3.5248 |
| 2025-03-18 | 3.5415 | 3.5415 |
| 2025-03-17 | 3.5148 | 3.5148 |
| 2025-03-14 | 3.4695 | 3.4695 |
| 2025-03-13 | 3.3749 | 3.3749 |
| 2025-03-12 | 3.4729 | 3.4729 |
| 2025-03-11 | 3.4118 | 3.4118 |
| 2025-03-10 | 3.3864 | 3.3864 |
| 2025-03-07 | 3.3686 | 3.3686 |
| 2025-03-06 | 3.3636 | 3.3636 |
| 2025-03-05 | 3.2927 | 3.2927 |
| 2025-03-04 | 3.2297 | 3.2297 |
| 2025-03-03 | 3.1814 | 3.1814 |
| 2025-02-28 | 3.2234 | 3.2234 |
| 2025-02-27 | 3.3727 | 3.3727 |
| 2025-02-26 | 3.4513 | 3.4513 |
| 2025-02-25 | 3.3835 | 3.3835 |
| 2025-02-24 | 3.4104 | 3.4104 |
| 2025-02-21 | 3.4001 | 3.4001 |
| 2025-02-20 | 3.3313 | 3.3313 |
| 2025-02-19 | 3.3105 | 3.3105 |
| 2025-02-18 | 3.1364 | 3.1364 |
| 2025-02-17 | 3.1971 | 3.1971 |
| 2025-02-14 | 3.1391 | 3.1391 |
| 2025-02-13 | 3.1342 | 3.1342 |
| 2025-02-12 | 3.1618 | 3.1618 |
| 2025-02-11 | 3.1716 | 3.1716 |
| 2025-02-10 | 3.1504 | 3.1504 |
| 2025-02-07 | 3.1716 | 3.1716 |
| 2025-02-06 | 3.0932 | 3.0932 |
| 2025-02-05 | 2.9633 | 2.9633 |
| 2025-01-27 | 2.9846 | 2.9846 |
| 2025-01-24 | 3.0462 | 3.0462 |
| 2025-01-23 | 2.9662 | 2.9662 |
| 2025-01-22 | 2.9989 | 2.9989 |
| 2025-01-21 | 3.0012 | 3.0012 |
| 2025-01-20 | 2.9104 | 2.9104 |
| 2025-01-17 | 2.8667 | 2.8667 |
| 2025-01-16 | 2.8638 | 2.8638 |
| 2025-01-15 | 2.8874 | 2.8874 |
| 2025-01-14 | 2.8705 | 2.8705 |
| 2025-01-13 | 2.7198 | 2.7198 |
| 2025-01-10 | 2.7509 | 2.7509 |
| 2025-01-09 | 2.7245 | 2.7245 |
| 2025-01-08 | 2.6563 | 2.6563 |
| 2025-01-07 | 2.5911 | 2.5911 |
| 2025-01-06 | 2.4933 | 2.4933 |
| 2025-01-03 | 2.4594 | 2.4594 |
| 2025-01-02 | 2.5564 | 2.5564 |
| 2024-12-31 | 2.5570 | 2.5570 |
| 2024-12-30 | 2.6455 | 2.6455 |
| 2024-12-27 | 2.6585 | 2.6585 |
| 2024-12-26 | 2.6888 | 2.6888 |
| 2024-12-25 | 2.6448 | 2.6448 |
| 2024-12-24 | 2.6592 | 2.6592 |
| 2024-12-23 | 2.5904 | 2.5904 |
