国泰价值经典灵活配置混合(LOF)(160215)
2026-06-26
4.7030
-3.5084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 4.7030 | 5.3130 |
| 2026-06-25 | 4.8740 | 5.4840 |
| 2026-06-24 | 4.7130 | 5.3230 |
| 2026-06-23 | 4.5460 | 5.1560 |
| 2026-06-22 | 4.7890 | 5.3990 |
| 2026-06-18 | 4.6730 | 5.2830 |
| 2026-06-17 | 4.5340 | 5.1440 |
| 2026-06-16 | 4.4270 | 5.0370 |
| 2026-06-15 | 4.2150 | 4.8250 |
| 2026-06-12 | 3.8650 | 4.4750 |
| 2026-06-11 | 3.8410 | 4.4510 |
| 2026-06-10 | 3.8510 | 4.4610 |
| 2026-06-09 | 3.9410 | 4.5510 |
| 2026-06-08 | 3.6970 | 4.3070 |
| 2026-06-05 | 3.7400 | 4.3500 |
| 2026-06-04 | 3.8920 | 4.5020 |
| 2026-06-03 | 3.8680 | 4.4780 |
| 2026-06-02 | 3.7440 | 4.3540 |
| 2026-06-01 | 3.5530 | 4.1630 |
| 2026-05-29 | 3.7510 | 4.3610 |
| 2026-05-28 | 3.7950 | 4.4050 |
| 2026-05-27 | 3.6130 | 4.2230 |
| 2026-05-26 | 3.6070 | 4.2170 |
| 2026-05-25 | 3.5610 | 4.1710 |
| 2026-05-22 | 3.4520 | 4.0620 |
| 2026-05-21 | 3.3290 | 3.9390 |
| 2026-05-20 | 3.4190 | 4.0290 |
| 2026-05-19 | 3.3920 | 4.0020 |
| 2026-05-18 | 3.4390 | 4.0490 |
| 2026-05-15 | 3.4190 | 4.0290 |
| 2026-05-14 | 3.5140 | 4.1240 |
| 2026-05-13 | 3.5520 | 4.1620 |
| 2026-05-12 | 3.5290 | 4.1390 |
| 2026-05-11 | 3.4980 | 4.1080 |
| 2026-05-08 | 3.3930 | 4.0030 |
| 2026-05-07 | 3.3150 | 3.9250 |
| 2026-05-06 | 3.1350 | 3.7450 |
| 2026-04-30 | 3.0440 | 3.6540 |
| 2026-04-29 | 3.0230 | 3.6330 |
| 2026-04-28 | 2.9900 | 3.6000 |
| 2026-04-27 | 3.0470 | 3.6570 |
| 2026-04-24 | 3.0220 | 3.6320 |
| 2026-04-23 | 3.0730 | 3.6830 |
| 2026-04-22 | 3.1480 | 3.7580 |
| 2026-04-21 | 3.0050 | 3.6150 |
| 2026-04-20 | 2.9850 | 3.5950 |
| 2026-04-17 | 3.0010 | 3.6110 |
| 2026-04-16 | 2.8880 | 3.4980 |
| 2026-04-15 | 2.8280 | 3.4380 |
| 2026-04-14 | 2.8360 | 3.4460 |
| 2026-04-13 | 2.8080 | 3.4180 |
| 2026-04-10 | 2.8230 | 3.4330 |
| 2026-04-09 | 2.7660 | 3.3760 |
| 2026-04-08 | 2.7370 | 3.3470 |
| 2026-04-07 | 2.6210 | 3.2310 |
| 2026-04-03 | 2.6070 | 3.2170 |
| 2026-04-02 | 2.6320 | 3.2420 |
| 2026-04-01 | 2.6960 | 3.3060 |
| 2026-03-31 | 2.6400 | 3.2500 |
| 2026-03-30 | 2.6750 | 3.2850 |
| 2026-03-27 | 2.6750 | 3.2850 |
| 2026-03-26 | 2.6400 | 3.2500 |
| 2026-03-25 | 2.6930 | 3.3030 |
| 2026-03-24 | 2.5910 | 3.2010 |
| 2026-03-23 | 2.5540 | 3.1640 |
| 2026-03-20 | 2.6500 | 3.2600 |
| 2026-03-19 | 2.6700 | 3.2800 |
| 2026-03-18 | 2.7490 | 3.3590 |
| 2026-03-17 | 2.7080 | 3.3180 |
| 2026-03-16 | 2.7700 | 3.3800 |
| 2026-03-13 | 2.7840 | 3.3940 |
| 2026-03-12 | 2.8170 | 3.4270 |
| 2026-03-11 | 2.8310 | 3.4410 |
| 2026-03-10 | 2.8420 | 3.4520 |
| 2026-03-09 | 2.7630 | 3.3730 |
| 2026-03-06 | 2.8210 | 3.4310 |
| 2026-03-05 | 2.7860 | 3.3960 |
| 2026-03-04 | 2.7360 | 3.3460 |
| 2026-03-03 | 2.7830 | 3.3930 |
| 2026-03-02 | 2.9050 | 3.5150 |
| 2026-02-27 | 2.9740 | 3.5840 |
| 2026-02-26 | 2.9730 | 3.5830 |
| 2026-02-25 | 2.9670 | 3.5770 |
| 2026-02-24 | 2.9300 | 3.5400 |
| 2026-02-13 | 2.9630 | 3.5730 |
| 2026-02-12 | 2.9840 | 3.5940 |
| 2026-02-11 | 2.9820 | 3.5920 |
| 2026-02-10 | 3.0060 | 3.6160 |
| 2026-02-09 | 2.9870 | 3.5970 |
| 2026-02-06 | 2.9600 | 3.5700 |
| 2026-02-05 | 2.9550 | 3.5650 |
| 2026-02-04 | 2.9680 | 3.5780 |
| 2026-02-03 | 2.9870 | 3.5970 |
| 2026-02-02 | 2.9020 | 3.5120 |
| 2026-01-30 | 2.9760 | 3.5860 |
| 2026-01-29 | 2.9720 | 3.5820 |
| 2026-01-28 | 3.0860 | 3.6960 |
| 2026-01-27 | 3.1160 | 3.7260 |
| 2026-01-26 | 3.0720 | 3.6820 |
| 2026-01-23 | 3.1760 | 3.7860 |
| 2026-01-22 | 3.1350 | 3.7450 |
| 2026-01-21 | 3.1500 | 3.7600 |
| 2026-01-20 | 3.1340 | 3.7440 |
| 2026-01-19 | 3.1650 | 3.7750 |
| 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 |
