行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰估值优势混合(LOF)(160212)

2020-10-30     3.4550-1.7908%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-303.45503.4550
2020-10-293.51803.5180
2020-10-283.48303.4830
2020-10-273.39403.3940
2020-10-263.37203.3720
2020-10-233.36403.3640
2020-10-223.48703.4870
2020-10-213.50003.5000
2020-10-203.54203.5420
2020-10-193.47103.4710
2020-10-163.52603.5260
2020-10-153.54703.5470
2020-10-143.58903.5890
2020-10-133.63603.6360
2020-10-123.60903.6090
2020-10-093.54603.5460
2020-09-303.43303.4330
2020-09-293.42403.4240
2020-09-283.39803.3980
2020-09-253.37103.3710
2020-09-243.34503.3450
2020-09-233.40603.4060
2020-09-223.35403.3540
2020-09-213.36603.3660
2020-09-183.41603.4160
2020-09-173.37503.3750
2020-09-163.39403.3940
2020-09-153.45603.4560
2020-09-143.42803.4280
2020-09-113.38803.3880
2020-09-103.32203.3220
2020-09-093.30203.3020
2020-09-083.38403.3840
2020-09-073.41503.4150
2020-09-043.54503.5450
2020-09-033.62803.6280
2020-09-023.66603.6660
2020-09-013.64603.6460
2020-08-313.60803.6080
2020-08-283.65903.6590
2020-08-273.54203.5420
2020-08-263.47703.4770
2020-08-253.47403.4740
2020-08-243.44603.4460
2020-08-213.37903.3790
2020-08-203.33103.3310
2020-08-193.35903.3590
2020-08-183.42803.4280
2020-08-173.38903.3890
2020-08-143.36303.3630
2020-08-133.31103.3110
2020-08-123.31203.3120
2020-08-113.39003.3900
2020-08-103.43603.4360
2020-08-073.49103.4910
2020-08-063.52703.5270
2020-08-053.61103.6110
2020-08-043.52003.5200
2020-08-033.57803.5780
2020-07-313.54203.5420
2020-07-303.48903.4890
2020-07-293.50503.5050
2020-07-283.40103.4010
2020-07-273.35503.3550
2020-07-243.33103.3310
2020-07-233.52303.5230
2020-07-223.49103.4910
2020-07-213.43503.4350
2020-07-203.37203.3720
2020-07-173.36303.3630
2020-07-163.29903.2990
2020-07-153.43603.4360
2020-07-143.51003.5100
2020-07-133.55903.5590
2020-07-103.47003.4700
2020-07-093.45903.4590
2020-07-083.33403.3340
2020-07-073.27203.2720
2020-07-063.17803.1780
2020-07-033.11903.1190
2020-07-023.10203.1020
2020-07-013.13103.1310
2020-06-303.15603.1560
2020-06-293.07903.0790
2020-06-243.08503.0850
2020-06-233.05903.0590
2020-06-222.97502.9750
2020-06-192.94402.9440
2020-06-182.89602.8960
2020-06-172.90402.9040
2020-06-162.88702.8870
2020-06-152.82402.8240
2020-06-122.82002.8200
2020-06-112.81502.8150
2020-06-102.79802.7980
2020-06-092.76102.7610
2020-06-082.72102.7210
2020-06-052.73102.7310
2020-06-042.68802.6880
2020-06-032.69702.6970
2020-06-022.70802.7080
2020-06-012.75002.7500
2020-05-292.65702.6570
2020-05-282.62502.6250
2020-05-272.62202.6220
2020-05-262.68702.6870
2020-05-252.63602.6360
2020-05-222.64702.6470
2020-05-212.69402.6940
2020-05-202.72702.7270
2020-05-192.79002.7900
2020-05-182.74602.7460
2020-05-152.80102.8010
2020-05-142.78802.7880
2020-05-132.81302.8130
2020-05-122.78402.7840
2020-05-112.75002.7500
2020-05-082.78202.7820
2020-05-072.76202.7620
2020-05-062.74902.7490