国泰价值优选灵活配置混合(LOF)A(501064)
2026-03-05
3.2289
1.1814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 3.2289 | 3.7099 |
| 2026-03-04 | 3.1912 | 3.6722 |
| 2026-03-03 | 3.2374 | 3.7184 |
| 2026-03-02 | 3.2720 | 3.7530 |
| 2026-02-27 | 3.2205 | 3.7015 |
| 2026-02-26 | 3.2120 | 3.6930 |
| 2026-02-25 | 3.1855 | 3.6665 |
| 2026-02-24 | 3.0865 | 3.5675 |
| 2026-02-13 | 2.9723 | 3.4533 |
| 2026-02-12 | 3.0475 | 3.5285 |
| 2026-02-11 | 3.0044 | 3.4854 |
| 2026-02-10 | 2.9736 | 3.4546 |
| 2026-02-09 | 2.9482 | 3.4292 |
| 2026-02-06 | 2.8720 | 3.3530 |
| 2026-02-05 | 2.8714 | 3.3524 |
| 2026-02-04 | 2.9390 | 3.4200 |
| 2026-02-03 | 2.9069 | 3.3879 |
| 2026-02-02 | 2.8006 | 3.2816 |
| 2026-01-30 | 2.9302 | 3.4112 |
| 2026-01-29 | 2.9563 | 3.4373 |
| 2026-01-28 | 2.9682 | 3.4492 |
| 2026-01-27 | 2.8943 | 3.3753 |
| 2026-01-26 | 2.9163 | 3.3973 |
| 2026-01-23 | 2.9036 | 3.3846 |
| 2026-01-22 | 2.8590 | 3.3400 |
| 2026-01-21 | 2.8474 | 3.3284 |
| 2026-01-20 | 2.8050 | 3.2860 |
| 2026-01-19 | 2.8076 | 3.2886 |
| 2026-01-16 | 2.7564 | 3.2374 |
| 2026-01-15 | 2.7736 | 3.2546 |
| 2026-01-14 | 2.7457 | 3.2267 |
| 2026-01-13 | 2.7662 | 3.2472 |
| 2026-01-12 | 2.7771 | 3.2581 |
| 2026-01-09 | 2.7496 | 3.2306 |
| 2026-01-08 | 2.7371 | 3.2181 |
| 2026-01-07 | 2.7601 | 3.2411 |
| 2026-01-06 | 2.7493 | 3.2303 |
| 2026-01-05 | 2.7001 | 3.1811 |
| 2025-12-31 | 2.6484 | 3.1294 |
| 2025-12-30 | 2.6306 | 3.1116 |
| 2025-12-29 | 2.5925 | 3.0735 |
| 2025-12-26 | 2.6174 | 3.0984 |
| 2025-12-25 | 2.5640 | 3.0450 |
| 2025-12-24 | 2.5504 | 3.0314 |
| 2025-12-23 | 2.5054 | 2.9864 |
| 2025-12-22 | 2.5111 | 2.9921 |
| 2025-12-19 | 2.4599 | 2.9409 |
| 2025-12-18 | 2.4255 | 2.9065 |
| 2025-12-17 | 2.4403 | 2.9213 |
| 2025-12-16 | 2.3925 | 2.8735 |
| 2025-12-15 | 2.4557 | 2.9367 |
| 2025-12-12 | 2.4684 | 2.9494 |
| 2025-12-11 | 2.4384 | 2.9194 |
| 2025-12-10 | 2.4600 | 2.9410 |
| 2025-12-09 | 2.4540 | 2.9350 |
| 2025-12-08 | 2.4719 | 2.9529 |
| 2025-12-05 | 2.4468 | 2.9278 |
| 2025-12-04 | 2.4075 | 2.8885 |
| 2025-12-03 | 2.3995 | 2.8805 |
| 2025-12-02 | 2.3887 | 2.8697 |
| 2025-12-01 | 2.3986 | 2.8796 |
| 2025-11-28 | 2.3679 | 2.8489 |
| 2025-11-27 | 2.3440 | 2.8250 |
| 2025-11-26 | 2.3326 | 2.8136 |
| 2025-11-25 | 2.3150 | 2.7960 |
| 2025-11-24 | 2.2790 | 2.7600 |
| 2025-11-21 | 2.2626 | 2.7436 |
| 2025-11-20 | 2.3324 | 2.8134 |
| 2025-11-19 | 2.3502 | 2.8312 |
| 2025-11-18 | 2.3472 | 2.8282 |
| 2025-11-17 | 2.3810 | 2.8620 |
| 2025-11-14 | 2.4226 | 2.9036 |
| 2025-11-13 | 2.4593 | 2.9403 |
| 2025-11-12 | 2.4340 | 2.9150 |
| 2025-11-11 | 2.4300 | 2.9110 |
| 2025-11-10 | 2.4291 | 2.9101 |
| 2025-11-07 | 2.4347 | 2.9157 |
| 2025-11-06 | 2.4349 | 2.9159 |
| 2025-11-05 | 2.3848 | 2.8658 |
| 2025-11-04 | 2.3855 | 2.8665 |
| 2025-11-03 | 2.4286 | 2.9096 |
| 2025-10-31 | 2.4253 | 2.9063 |
| 2025-10-30 | 2.4411 | 2.9221 |
| 2025-10-29 | 2.4741 | 2.9551 |
| 2025-10-28 | 2.4247 | 2.9057 |
| 2025-10-27 | 2.4498 | 2.9308 |
| 2025-10-24 | 2.4484 | 2.9294 |
| 2025-10-23 | 2.4305 | 2.9115 |
| 2025-10-22 | 2.4241 | 2.9051 |
| 2025-10-21 | 2.4287 | 2.9097 |
| 2025-10-20 | 2.3933 | 2.8743 |
| 2025-10-17 | 2.3896 | 2.8706 |
| 2025-10-16 | 2.4422 | 2.9232 |
| 2025-10-15 | 2.4650 | 2.9460 |
| 2025-10-14 | 2.4286 | 2.9096 |
| 2025-10-13 | 2.4894 | 2.9704 |
| 2025-10-10 | 2.4892 | 2.9702 |
| 2025-10-09 | 2.5258 | 3.0068 |
| 2025-09-30 | 2.4541 | 2.9351 |
| 2025-09-29 | 2.4252 | 2.9062 |
| 2025-09-26 | 2.3868 | 2.8678 |
| 2025-09-25 | 2.4077 | 2.8887 |
| 2025-09-24 | 2.3855 | 2.8665 |
| 2025-09-23 | 2.3551 | 2.8361 |
| 2025-09-22 | 2.3573 | 2.8383 |
| 2025-09-19 | 2.3238 | 2.8048 |
| 2025-09-18 | 2.3008 | 2.7818 |
| 2025-09-17 | 2.3324 | 2.8134 |
| 2025-09-16 | 2.3135 | 2.7945 |
| 2025-09-15 | 2.3118 | 2.7928 |
| 2025-09-12 | 2.2958 | 2.7768 |
| 2025-09-11 | 2.2923 | 2.7733 |
| 2025-09-10 | 2.2602 | 2.7412 |
| 2025-09-09 | 2.2457 | 2.7267 |
| 2025-09-08 | 2.2555 | 2.7365 |
