国泰价值经典灵活配置混合(LOF)(160215)
2026-01-16
3.1230
3.6853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.1230 | 3.7330 |
| 2026-01-15 | 3.0120 | 3.6220 |
| 2026-01-14 | 3.0140 | 3.6240 |
| 2026-01-13 | 2.9800 | 3.5900 |
| 2026-01-12 | 3.0550 | 3.6650 |
| 2026-01-09 | 3.0100 | 3.6200 |
| 2026-01-08 | 2.9170 | 3.5270 |
| 2026-01-07 | 2.8900 | 3.5000 |
| 2026-01-06 | 2.8810 | 3.4910 |
| 2026-01-05 | 2.8590 | 3.4690 |
| 2025-12-31 | 2.7920 | 3.4020 |
| 2025-12-30 | 2.7940 | 3.4040 |
| 2025-12-29 | 2.7200 | 3.3300 |
| 2025-12-26 | 2.7100 | 3.3200 |
| 2025-12-25 | 2.7390 | 3.3490 |
| 2025-12-24 | 2.7250 | 3.3350 |
| 2025-12-23 | 2.6840 | 3.2940 |
| 2025-12-22 | 2.6860 | 3.2960 |
| 2025-12-19 | 2.6710 | 3.2810 |
| 2025-12-18 | 2.6320 | 3.2420 |
| 2025-12-17 | 2.6740 | 3.2840 |
| 2025-12-16 | 2.6230 | 3.2330 |
| 2025-12-15 | 2.6330 | 3.2430 |
| 2025-12-12 | 2.6830 | 3.2930 |
| 2025-12-11 | 2.6750 | 3.2850 |
| 2025-12-10 | 2.7110 | 3.3210 |
| 2025-12-09 | 2.6900 | 3.3000 |
| 2025-12-08 | 2.6980 | 3.3080 |
| 2025-12-05 | 2.7050 | 3.3150 |
| 2025-12-04 | 2.6930 | 3.3030 |
| 2025-12-03 | 2.6750 | 3.2850 |
| 2025-12-02 | 2.6680 | 3.2780 |
| 2025-12-01 | 2.6900 | 3.3000 |
| 2025-11-28 | 2.6460 | 3.2560 |
| 2025-11-27 | 2.6040 | 3.2140 |
| 2025-11-26 | 2.6030 | 3.2130 |
| 2025-11-25 | 2.5720 | 3.1820 |
| 2025-11-24 | 2.5320 | 3.1420 |
| 2025-11-21 | 2.4750 | 3.0850 |
| 2025-11-20 | 2.5190 | 3.1290 |
| 2025-11-19 | 2.5790 | 3.1890 |
| 2025-11-18 | 2.5940 | 3.2040 |
| 2025-11-17 | 2.6290 | 3.2390 |
| 2025-11-14 | 2.6660 | 3.2760 |
| 2025-11-13 | 2.6990 | 3.3090 |
| 2025-11-12 | 2.6860 | 3.2960 |
| 2025-11-11 | 2.7130 | 3.3230 |
| 2025-11-10 | 2.7350 | 3.3450 |
| 2025-11-07 | 2.8080 | 3.4180 |
| 2025-11-06 | 2.8430 | 3.4530 |
| 2025-11-05 | 2.7490 | 3.3590 |
| 2025-11-04 | 2.7220 | 3.3320 |
| 2025-11-03 | 2.8100 | 3.4200 |
| 2025-10-31 | 2.8340 | 3.4440 |
| 2025-10-30 | 2.8700 | 3.4800 |
| 2025-10-29 | 2.8970 | 3.5070 |
| 2025-10-28 | 2.8600 | 3.4700 |
| 2025-10-27 | 2.8530 | 3.4630 |
| 2025-10-24 | 2.8520 | 3.4620 |
| 2025-10-23 | 2.7330 | 3.3430 |
| 2025-10-22 | 2.7450 | 3.3550 |
| 2025-10-21 | 2.7830 | 3.3930 |
| 2025-10-20 | 2.7150 | 3.3250 |
| 2025-10-17 | 2.6400 | 3.2500 |
| 2025-10-16 | 2.7300 | 3.3400 |
| 2025-10-15 | 2.7640 | 3.3740 |
| 2025-10-14 | 2.6820 | 3.2920 |
| 2025-10-13 | 2.7680 | 3.3780 |
| 2025-10-10 | 2.8280 | 3.4380 |
| 2025-10-09 | 2.9360 | 3.5460 |
| 2025-09-30 | 2.9310 | 3.5410 |
| 2025-09-29 | 2.9170 | 3.5270 |
| 2025-09-26 | 2.8480 | 3.4580 |
| 2025-09-25 | 2.9520 | 3.5620 |
| 2025-09-24 | 2.9660 | 3.5760 |
| 2025-09-23 | 2.8990 | 3.5090 |
| 2025-09-22 | 2.8790 | 3.4890 |
| 2025-09-19 | 2.8140 | 3.4240 |
| 2025-09-18 | 2.8910 | 3.5010 |
| 2025-09-17 | 2.8870 | 3.4970 |
| 2025-09-16 | 2.7690 | 3.3790 |
| 2025-09-15 | 2.6840 | 3.2940 |
| 2025-09-12 | 2.6410 | 3.2510 |
| 2025-09-11 | 2.6550 | 3.2650 |
| 2025-09-10 | 2.5500 | 3.1600 |
| 2025-09-09 | 2.5800 | 3.1900 |
| 2025-09-08 | 2.6130 | 3.2230 |
| 2025-09-05 | 2.4960 | 3.1060 |
| 2025-09-04 | 2.3790 | 2.9890 |
| 2025-09-03 | 2.4220 | 3.0320 |
| 2025-09-02 | 2.4270 | 3.0370 |
| 2025-09-01 | 2.4510 | 3.0610 |
| 2025-08-29 | 2.4260 | 3.0360 |
| 2025-08-28 | 2.3680 | 2.9780 |
| 2025-08-27 | 2.3240 | 2.9340 |
| 2025-08-26 | 2.3800 | 2.9900 |
| 2025-08-25 | 2.3610 | 2.9710 |
| 2025-08-22 | 2.3450 | 2.9550 |
| 2025-08-21 | 2.3170 | 2.9270 |
| 2025-08-20 | 2.3420 | 2.9520 |
| 2025-08-19 | 2.2780 | 2.8880 |
| 2025-08-18 | 2.2780 | 2.8880 |
| 2025-08-15 | 2.2440 | 2.8540 |
| 2025-08-14 | 2.2190 | 2.8290 |
| 2025-08-13 | 2.2320 | 2.8420 |
| 2025-08-12 | 2.1810 | 2.7910 |
| 2025-08-11 | 2.1670 | 2.7770 |
| 2025-08-08 | 2.1130 | 2.7230 |
| 2025-08-07 | 2.1150 | 2.7250 |
| 2025-08-06 | 2.1300 | 2.7400 |
| 2025-08-05 | 2.0950 | 2.7050 |
| 2025-08-04 | 2.0440 | 2.6540 |
| 2025-08-01 | 2.0010 | 2.6110 |
| 2025-07-31 | 2.0000 | 2.6100 |
| 2025-07-30 | 2.0180 | 2.6280 |
| 2025-07-29 | 2.0410 | 2.6510 |
| 2025-07-28 | 2.0390 | 2.6490 |
| 2025-07-25 | 2.0410 | 2.6510 |
| 2025-07-24 | 2.0420 | 2.6520 |
| 2025-07-23 | 2.0320 | 2.6420 |
