国泰价值经典基金净值查询(160215)
今天最新净值
1.8770
0.0250 1.3500%
2024-04-24
盘中实时估值(仅供参考)
1.7787
0.0377 2.1639%
- 累计净值：2.4870
- 成立日期：2010-08-13
- 基金类型：
- 成立份额：12.769亿份
- 最近份额：2.5761亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：徐治彪 陈亚琼
近一季,国泰价值经典(160215)基金累计收益率-6.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
160215 |
国泰价值经典 |
1.7670 |
2.3770 |
1.7410 |
2.3510 |
0.0260 |
1.49% |
| 2024-04-23 |
160215 |
国泰价值经典 |
1.7410 |
2.3510 |
1.7430 |
2.3530 |
-0.0020 |
-0.11% |
| 2024-04-22 |
160215 |
国泰价值经典 |
1.7430 |
2.3530 |
1.7270 |
2.3370 |
0.0160 |
0.93% |
| 2024-04-19 |
160215 |
国泰价值经典 |
1.7270 |
2.3370 |
1.7340 |
2.3440 |
-0.0070 |
-0.40% |
| 2024-04-18 |
160215 |
国泰价值经典 |
1.7340 |
2.3440 |
1.7220 |
2.3320 |
0.0120 |
0.70% |
| 2024-04-17 |
160215 |
国泰价值经典 |
1.7220 |
2.3320 |
1.6830 |
2.2930 |
0.0390 |
2.32% |
| 2024-04-16 |
160215 |
国泰价值经典 |
1.6830 |
2.2930 |
1.7420 |
2.3520 |
-0.0590 |
-3.39% |
| 2024-04-15 |
160215 |
国泰价值经典 |
1.7420 |
2.3520 |
1.7470 |
2.3570 |
-0.0050 |
-0.29% |
| 2024-04-12 |
160215 |
国泰价值经典 |
1.7470 |
2.3570 |
1.7720 |
2.3820 |
-0.0250 |
-1.41% |
| 2024-04-11 |
160215 |
国泰价值经典 |
1.7720 |
2.3820 |
1.7820 |
2.3920 |
-0.0100 |
-0.56% |
|
|
| 2024-04-10 |
160215 |
国泰价值经典 |
1.7820 |
2.3920 |
1.8200 |
2.4300 |
-0.0380 |
-2.09% |
| 2024-04-09 |
160215 |
国泰价值经典 |
1.8200 |
2.4300 |
1.7850 |
2.3950 |
0.0350 |
1.96% |
| 2024-04-08 |
160215 |
国泰价值经典 |
1.7850 |
2.3950 |
1.8200 |
2.4300 |
-0.0350 |
-1.92% |
| 2024-04-03 |
160215 |
国泰价值经典 |
1.8200 |
2.4300 |
1.8390 |
2.4490 |
-0.0190 |
-1.03% |
| 2024-04-02 |
160215 |
国泰价值经典 |
1.8390 |
2.4490 |
1.8580 |
2.4680 |
-0.0190 |
-1.02% |
| 2024-04-01 |
160215 |
国泰价值经典 |
1.8580 |
2.4680 |
1.8350 |
2.4450 |
0.0230 |
1.25% |
| 2024-03-29 |
160215 |
国泰价值经典 |
1.8350 |
2.4450 |
1.7970 |
2.4070 |
0.0380 |
2.11% |
| 2024-03-28 |
160215 |
国泰价值经典 |
1.7970 |
2.4070 |
1.7590 |
2.3690 |
0.0380 |
2.16% |
| 2024-03-27 |
160215 |
国泰价值经典 |
1.7590 |
2.3690 |
1.7990 |
2.4090 |
-0.0400 |
-2.22% |
| 2024-03-26 |
160215 |
国泰价值经典 |
1.7990 |
2.4090 |
1.7930 |
2.4030 |
0.0060 |
0.33% |
| 2024-03-25 |
160215 |
国泰价值经典 |
1.7930 |
2.4030 |
1.8280 |
2.4380 |
-0.0350 |
-1.91% |
| 2024-03-22 |
160215 |
国泰价值经典 |
1.8280 |
2.4380 |
1.8550 |
2.4650 |
-0.0270 |
-1.46% |
| 2024-03-21 |
160215 |
国泰价值经典 |
1.8550 |
2.4650 |
1.8620 |
2.4720 |
-0.0070 |
-0.38% |
| 2024-03-20 |
160215 |
国泰价值经典 |
1.8620 |
2.4720 |
1.8660 |
2.4760 |
-0.0040 |
-0.21% |
| 2024-03-19 |
160215 |
国泰价值经典 |
1.8660 |
2.4760 |
1.9000 |
2.5100 |
-0.0340 |
-1.79% |
|
|
| 2024-03-18 |
160215 |
国泰价值经典 |
1.9000 |
2.5100 |
1.8770 |
2.4870 |
0.0230 |
1.23% |
| 2024-03-15 |
160215 |
国泰价值经典 |
1.8770 |
2.4870 |
1.8520 |
2.4620 |
0.0250 |
1.35% |
| 2024-03-14 |
160215 |
国泰价值经典 |
1.8520 |
2.4620 |
1.8670 |
2.4770 |
-0.0150 |
-0.80% |
| 2024-03-13 |
160215 |
国泰价值经典 |
1.8670 |
2.4770 |
1.8490 |
2.4590 |
0.0180 |
0.97% |
| 2024-03-12 |
160215 |
国泰价值经典 |
1.8490 |
2.4590 |
1.8300 |
2.4400 |
0.0190 |
1.04% |
| 2024-03-11 |
160215 |
国泰价值经典 |
1.8300 |
2.4400 |
1.7760 |
2.3860 |
0.0540 |
3.04% |
| 2024-03-08 |
160215 |
国泰价值经典 |
1.7760 |
2.3860 |
1.7490 |
2.3590 |
0.0270 |
1.54% |
| 2024-03-07 |
160215 |
国泰价值经典 |
1.7490 |
2.3590 |
1.7880 |
2.3980 |
-0.0390 |
-2.18% |
| 2024-03-06 |
160215 |
国泰价值经典 |
1.7880 |
2.3980 |
1.7880 |
2.3980 |
0.0000 |
0.00% |
| 2024-03-05 |
160215 |
国泰价值经典 |
1.7880 |
2.3980 |
1.8210 |
2.4310 |
-0.0330 |
-1.81% |
| 2024-03-04 |
160215 |
国泰价值经典 |
1.8210 |
2.4310 |
1.8160 |
2.4260 |
0.0050 |
0.28% |
| 2024-03-01 |
160215 |
国泰价值经典 |
1.8160 |
2.4260 |
1.8130 |
2.4230 |
0.0030 |
0.17% |
| 2024-02-29 |
160215 |
国泰价值经典 |
1.8130 |
2.4230 |
1.7570 |
2.3670 |
0.0560 |
3.19% |
| 2024-02-28 |
160215 |
国泰价值经典 |
1.7570 |
2.3670 |
1.8390 |
2.4490 |
-0.0820 |
-4.46% |
| 2024-02-27 |
160215 |
国泰价值经典 |
1.8390 |
2.4490 |
1.8060 |
2.4160 |
0.0330 |
1.83% |
| 2024-02-26 |
160215 |
国泰价值经典 |
1.8060 |
2.4160 |
1.7940 |
2.4040 |
0.0120 |
0.67% |
| 2024-02-23 |
160215 |
国泰价值经典 |
1.7940 |
2.4040 |
1.7610 |
2.3710 |
0.0330 |
1.87% |
| 2024-02-22 |
160215 |
国泰价值经典 |
1.7610 |
2.3710 |
1.7590 |
2.3690 |
0.0020 |
0.11% |
| 2024-02-21 |
160215 |
国泰价值经典 |
1.7590 |
2.3690 |
1.7410 |
2.3510 |
0.0180 |
1.03% |
| 2024-02-20 |
160215 |
国泰价值经典 |
1.7410 |
2.3510 |
1.7440 |
2.3540 |
-0.0030 |
-0.17% |
| 2024-02-19 |
160215 |
国泰价值经典 |
1.7440 |
2.3540 |
1.7640 |
2.3740 |
-0.0200 |
-1.13% |
| 2024-02-08 |
160215 |
国泰价值经典 |
1.7640 |
2.3740 |
1.7090 |
2.3190 |
0.0550 |
3.22% |
| 2024-02-07 |
160215 |
国泰价值经典 |
1.7090 |
2.3190 |
1.6370 |
2.2470 |
0.0720 |
4.40% |
| 2024-02-06 |
160215 |
国泰价值经典 |
1.6370 |
2.2470 |
1.5370 |
2.1470 |
0.1000 |
6.51% |
| 2024-02-05 |
160215 |
国泰价值经典 |
1.5370 |
2.1470 |
1.5860 |
2.1960 |
-0.0490 |
-3.09% |
| 2024-02-02 |
160215 |
国泰价值经典 |
1.5860 |
2.1960 |
1.6300 |
2.2400 |
-0.0440 |
-2.70% |
| 2024-02-01 |
160215 |
国泰价值经典 |
1.6300 |
2.2400 |
1.6280 |
2.2380 |
0.0020 |
0.12% |
| 2024-01-31 |
160215 |
国泰价值经典 |
1.6280 |
2.2380 |
1.6710 |
2.2810 |
-0.0430 |
-2.57% |
| 2024-01-30 |
160215 |
国泰价值经典 |
1.6710 |
2.2810 |
1.7200 |
2.3300 |
-0.0490 |
-2.85% |
| 2024-01-29 |
160215 |
国泰价值经典 |
1.7200 |
2.3300 |
1.7500 |
2.3600 |
-0.0300 |
-1.71% |
| 2024-01-26 |
160215 |
国泰价值经典 |
1.7500 |
2.3600 |
1.7850 |
2.3950 |
-0.0350 |
-1.96% |
| 2024-01-25 |
160215 |
国泰价值经典 |
1.7850 |
2.3950 |
1.7540 |
2.3640 |
0.0310 |
1.77% |
