国泰价值优选灵活配置混合(LOF)A(501064)
2025-10-15
2.4650
1.4988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 2.2361 | 2.7171 |
| 2025-09-04 | 2.1720 | 2.6530 |
| 2025-09-03 | 2.2082 | 2.6892 |
| 2025-09-02 | 2.2173 | 2.6983 |
| 2025-09-01 | 2.2525 | 2.7335 |
| 2025-08-29 | 2.2474 | 2.7284 |
| 2025-08-28 | 2.2499 | 2.7309 |
| 2025-08-27 | 2.2306 | 2.7116 |
| 2025-08-26 | 2.2681 | 2.7491 |
| 2025-08-25 | 2.2893 | 2.7703 |
| 2025-08-22 | 2.2688 | 2.7498 |
| 2025-08-21 | 2.2356 | 2.7166 |
| 2025-08-20 | 2.2548 | 2.7358 |
| 2025-08-19 | 2.2473 | 2.7283 |
| 2025-08-18 | 2.2607 | 2.7417 |
| 2025-08-15 | 2.2473 | 2.7283 |
| 2025-08-14 | 2.2041 | 2.6851 |
| 2025-08-13 | 2.2464 | 2.7274 |
| 2025-08-12 | 2.2313 | 2.7123 |
| 2025-08-11 | 2.2351 | 2.7161 |
| 2025-08-08 | 2.2071 | 2.6881 |
| 2025-08-07 | 2.2086 | 2.6896 |
| 2025-08-06 | 2.2216 | 2.7026 |
| 2025-08-05 | 2.1999 | 2.6809 |
| 2025-08-04 | 2.1813 | 2.6623 |
| 2025-08-01 | 2.1566 | 2.6376 |
| 2025-07-31 | 2.1548 | 2.6358 |
| 2025-07-30 | 2.1722 | 2.6532 |
| 2025-07-29 | 2.1840 | 2.6650 |
| 2025-07-28 | 2.1746 | 2.6556 |
| 2025-07-25 | 2.1637 | 2.6447 |
| 2025-07-24 | 2.1638 | 2.6448 |
| 2025-07-23 | 2.1442 | 2.6252 |
| 2025-07-22 | 2.1582 | 2.6392 |
| 2025-07-21 | 2.1351 | 2.6161 |
| 2025-07-18 | 2.1277 | 2.6087 |
| 2025-07-17 | 2.1268 | 2.6078 |
| 2025-07-16 | 2.0915 | 2.5725 |
| 2025-07-15 | 2.0964 | 2.5774 |
| 2025-07-14 | 2.1033 | 2.5843 |
| 2025-07-11 | 2.0852 | 2.5662 |
| 2025-07-10 | 2.0865 | 2.5675 |
| 2025-07-09 | 2.0762 | 2.5572 |
| 2025-07-08 | 2.0709 | 2.5519 |
| 2025-07-07 | 2.0538 | 2.5348 |
| 2025-07-04 | 2.0496 | 2.5306 |
| 2025-07-03 | 2.0611 | 2.5421 |
| 2025-07-02 | 2.0415 | 2.5225 |
| 2025-07-01 | 2.0509 | 2.5319 |
| 2025-06-30 | 2.0308 | 2.5118 |
| 2025-06-27 | 1.9943 | 2.4753 |
| 2025-06-26 | 2.0039 | 2.4849 |
| 2025-06-25 | 2.0113 | 2.4923 |
| 2025-06-24 | 1.9828 | 2.4638 |
| 2025-06-23 | 1.9512 | 2.4322 |
| 2025-06-20 | 1.9384 | 2.4194 |
| 2025-06-19 | 1.9449 | 2.4259 |
| 2025-06-18 | 1.9545 | 2.4355 |
| 2025-06-17 | 1.9462 | 2.4272 |
| 2025-06-16 | 1.9524 | 2.4334 |
| 2025-06-13 | 1.9547 | 2.4357 |
| 2025-06-12 | 1.9776 | 2.4586 |
| 2025-06-11 | 1.9641 | 2.4451 |
| 2025-06-10 | 1.9546 | 2.4356 |
| 2025-06-09 | 1.9760 | 2.4570 |
| 2025-06-06 | 1.9793 | 2.4603 |
| 2025-06-05 | 1.9916 | 2.4726 |
| 2025-06-04 | 1.9854 | 2.4664 |
| 2025-06-03 | 1.9661 | 2.4471 |
| 2025-05-30 | 1.9507 | 2.4317 |
| 2025-05-29 | 1.9654 | 2.4464 |
| 2025-05-28 | 1.9482 | 2.4292 |
| 2025-05-27 | 1.9336 | 2.4146 |
| 2025-05-26 | 1.9469 | 2.4279 |
| 2025-05-23 | 1.9484 | 2.4294 |
| 2025-05-22 | 1.9569 | 2.4379 |
| 2025-05-21 | 1.9725 | 2.4535 |
| 2025-05-20 | 1.9649 | 2.4459 |
| 2025-05-19 | 1.9582 | 2.4392 |
| 2025-05-16 | 1.9424 | 2.4234 |
| 2025-05-15 | 1.9389 | 2.4199 |
| 2025-05-14 | 1.9522 | 2.4332 |
| 2025-05-13 | 1.9514 | 2.4324 |
| 2025-05-12 | 1.9479 | 2.4289 |
| 2025-05-09 | 1.9370 | 2.4180 |
| 2025-05-08 | 1.9492 | 2.4302 |
| 2025-05-07 | 1.9434 | 2.4244 |
| 2025-05-06 | 1.9342 | 2.4152 |
| 2025-04-30 | 1.9047 | 2.3857 |
| 2025-04-29 | 1.9068 | 2.3878 |
| 2025-04-28 | 1.9160 | 2.3970 |
| 2025-04-25 | 1.9273 | 2.4083 |
| 2025-04-24 | 1.9141 | 2.3951 |
| 2025-04-23 | 1.9131 | 2.3941 |
| 2025-04-22 | 1.9065 | 2.3875 |
| 2025-04-21 | 1.9055 | 2.3865 |
