国泰价值优选灵活配置混合基金净值查询(501064)
今天最新净值
2.0008
0.0259 1.3100%
2024-04-24
盘中实时估值(仅供参考)
1.9749
-0.0091 -0.4592%
- 累计净值：2.4818
- 成立日期：2019-01-10
- 基金类型：
- 成立份额：
- 最近份额：2.0806亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：郑有为 丁小丹
近一年,国泰价值优选灵活配置混合(501064)基金累计收益率-12.60%
| 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 |
501064 |
国泰价值优选灵活配置混合 |
1.9840 |
2.4650 |
1.9534 |
2.4344 |
0.0306 |
1.57% |
| 2024-04-23 |
501064 |
国泰价值优选灵活配置混合 |
1.9534 |
2.4344 |
1.9544 |
2.4354 |
-0.0010 |
-0.05% |
| 2024-04-22 |
501064 |
国泰价值优选灵活配置混合 |
1.9544 |
2.4354 |
1.9611 |
2.4421 |
-0.0067 |
-0.34% |
| 2024-04-19 |
501064 |
国泰价值优选灵活配置混合 |
1.9611 |
2.4421 |
1.9687 |
2.4497 |
-0.0076 |
-0.39% |
| 2024-04-18 |
501064 |
国泰价值优选灵活配置混合 |
1.9687 |
2.4497 |
1.9509 |
2.4319 |
0.0178 |
0.91% |
| 2024-04-17 |
501064 |
国泰价值优选灵活配置混合 |
1.9509 |
2.4319 |
1.8790 |
2.3600 |
0.0719 |
3.83% |
| 2024-04-16 |
501064 |
国泰价值优选灵活配置混合 |
1.8790 |
2.3600 |
1.9444 |
2.4254 |
-0.0654 |
-3.36% |
| 2024-04-15 |
501064 |
国泰价值优选灵活配置混合 |
1.9444 |
2.4254 |
1.9537 |
2.4347 |
-0.0093 |
-0.48% |
| 2024-04-12 |
501064 |
国泰价值优选灵活配置混合 |
1.9537 |
2.4347 |
1.9346 |
2.4156 |
0.0191 |
0.99% |
| 2024-04-11 |
501064 |
国泰价值优选灵活配置混合 |
1.9346 |
2.4156 |
1.9174 |
2.3984 |
0.0172 |
0.90% |
|
|
| 2024-04-10 |
501064 |
国泰价值优选灵活配置混合 |
1.9174 |
2.3984 |
1.9473 |
2.4283 |
-0.0299 |
-1.54% |
| 2024-04-09 |
501064 |
国泰价值优选灵活配置混合 |
1.9473 |
2.4283 |
1.9385 |
2.4195 |
0.0088 |
0.45% |
| 2024-04-08 |
501064 |
国泰价值优选灵活配置混合 |
1.9385 |
2.4195 |
1.9540 |
2.4350 |
-0.0155 |
-0.79% |
| 2024-04-03 |
501064 |
国泰价值优选灵活配置混合 |
1.9540 |
2.4350 |
1.9521 |
2.4331 |
0.0019 |
0.10% |
| 2024-04-02 |
501064 |
国泰价值优选灵活配置混合 |
1.9521 |
2.4331 |
1.9583 |
2.4393 |
-0.0062 |
-0.32% |
| 2024-04-01 |
501064 |
国泰价值优选灵活配置混合 |
1.9583 |
2.4393 |
1.9227 |
2.4037 |
0.0356 |
1.85% |
| 2024-03-29 |
501064 |
国泰价值优选灵活配置混合 |
1.9227 |
2.4037 |
1.9022 |
2.3832 |
0.0205 |
1.08% |
| 2024-03-28 |
501064 |
国泰价值优选灵活配置混合 |
1.9022 |
2.3832 |
1.8729 |
2.3539 |
0.0293 |
1.56% |
| 2024-03-27 |
501064 |
国泰价值优选灵活配置混合 |
1.8729 |
2.3539 |
1.9202 |
2.4012 |
-0.0473 |
-2.46% |
| 2024-03-26 |
501064 |
国泰价值优选灵活配置混合 |
1.9202 |
2.4012 |
1.9315 |
2.4125 |
-0.0113 |
-0.59% |
| 2024-03-25 |
501064 |
国泰价值优选灵活配置混合 |
1.9315 |
2.4125 |
1.9894 |
2.4704 |
-0.0579 |
-2.91% |
| 2024-03-22 |
501064 |
国泰价值优选灵活配置混合 |
1.9894 |
2.4704 |
1.9949 |
2.4759 |
-0.0055 |
-0.28% |
| 2024-03-21 |
501064 |
国泰价值优选灵活配置混合 |
1.9949 |
2.4759 |
2.0102 |
2.4912 |
-0.0153 |
-0.76% |
| 2024-03-20 |
501064 |
国泰价值优选灵活配置混合 |
2.0102 |
2.4912 |
2.0096 |
2.4906 |
0.0006 |
0.03% |
| 2024-03-19 |
501064 |
国泰价值优选灵活配置混合 |
2.0096 |
2.4906 |
2.0332 |
2.5142 |
-0.0236 |
-1.16% |
|
|
| 2024-03-18 |
501064 |
国泰价值优选灵活配置混合 |
2.0332 |
2.5142 |
2.0008 |
2.4818 |
0.0324 |
1.62% |
| 2024-03-15 |
501064 |
国泰价值优选灵活配置混合 |
2.0008 |
2.4818 |
1.9749 |
2.4559 |
0.0259 |
1.31% |
| 2024-03-14 |
501064 |
国泰价值优选灵活配置混合 |
1.9749 |
2.4559 |
1.9943 |
2.4753 |
-0.0194 |
-0.97% |
| 2024-03-13 |
501064 |
国泰价值优选灵活配置混合 |
1.9943 |
2.4753 |
1.9878 |
2.4688 |
0.0065 |
0.33% |
| 2024-03-12 |
501064 |
国泰价值优选灵活配置混合 |
1.9878 |
2.4688 |
1.9956 |
2.4766 |
-0.0078 |
-0.39% |
| 2024-03-11 |
501064 |
国泰价值优选灵活配置混合 |
1.9956 |
2.4766 |
1.9681 |
2.4491 |
0.0275 |
1.40% |
| 2024-03-08 |
501064 |
国泰价值优选灵活配置混合 |
1.9681 |
2.4491 |
1.9232 |
2.4042 |
0.0449 |
2.33% |
| 2024-03-07 |
501064 |
国泰价值优选灵活配置混合 |
1.9232 |
2.4042 |
1.9570 |
2.4380 |
-0.0338 |
-1.73% |
| 2024-03-06 |
501064 |
国泰价值优选灵活配置混合 |
1.9570 |
2.4380 |
1.9538 |
2.4348 |
0.0032 |
0.16% |
| 2024-03-05 |
501064 |
国泰价值优选灵活配置混合 |
1.9538 |
2.4348 |
1.9682 |
2.4492 |
-0.0144 |
-0.73% |
| 2024-03-04 |
501064 |
国泰价值优选灵活配置混合 |
1.9682 |
2.4492 |
1.9279 |
2.4089 |
0.0403 |
2.09% |
| 2024-03-01 |
501064 |
国泰价值优选灵活配置混合 |
1.9279 |
2.4089 |
1.9169 |
2.3979 |
0.0110 |
0.57% |
| 2024-02-29 |
501064 |
国泰价值优选灵活配置混合 |
1.9169 |
2.3979 |
1.8435 |
2.3245 |
0.0734 |
3.98% |
| 2024-02-28 |
501064 |
国泰价值优选灵活配置混合 |
1.8435 |
2.3245 |
1.9296 |
2.4106 |
-0.0861 |
-4.46% |
| 2024-02-27 |
501064 |
国泰价值优选灵活配置混合 |
1.9296 |
2.4106 |
1.8953 |
2.3763 |
0.0343 |
1.81% |
| 2024-02-26 |
501064 |
国泰价值优选灵活配置混合 |
1.8953 |
2.3763 |
1.8784 |
2.3594 |
0.0169 |
0.90% |
| 2024-02-23 |
501064 |
国泰价值优选灵活配置混合 |
1.8784 |
2.3594 |
1.8631 |
2.3441 |
0.0153 |
0.82% |
| 2024-02-22 |
501064 |
国泰价值优选灵活配置混合 |
1.8631 |
2.3441 |
1.8546 |
2.3356 |
0.0085 |
0.46% |
| 2024-02-21 |
501064 |
国泰价值优选灵活配置混合 |
1.8546 |
2.3356 |
1.8566 |
2.3376 |
-0.0020 |
-0.11% |
| 2024-02-20 |
501064 |
国泰价值优选灵活配置混合 |
1.8566 |
2.3376 |
1.8448 |
2.3258 |
0.0118 |
0.64% |
| 2024-02-19 |
501064 |
国泰价值优选灵活配置混合 |
1.8448 |
2.3258 |
1.8281 |
2.3091 |
0.0167 |
0.91% |
| 2024-02-08 |
501064 |
国泰价值优选灵活配置混合 |
1.8281 |
2.3091 |
1.7759 |
2.2569 |
0.0522 |
2.94% |
| 2024-02-07 |
501064 |
国泰价值优选灵活配置混合 |
1.7759 |
2.2569 |
1.7331 |
2.2141 |
0.0428 |
2.47% |
| 2024-02-06 |
501064 |
国泰价值优选灵活配置混合 |
1.7331 |
2.2141 |
1.6247 |
2.1057 |
0.1084 |
6.67% |
| 2024-02-05 |
501064 |
国泰价值优选灵活配置混合 |
1.6247 |
2.1057 |
1.6704 |
2.1514 |
-0.0457 |
-2.74% |
| 2024-02-02 |
501064 |
国泰价值优选灵活配置混合 |
1.6704 |
2.1514 |
1.7101 |
2.1911 |
-0.0397 |
-2.32% |
| 2024-02-01 |
501064 |
国泰价值优选灵活配置混合 |
1.7101 |
2.1911 |
1.7140 |
2.1950 |
-0.0039 |
-0.23% |
| 2024-01-31 |
501064 |
国泰价值优选灵活配置混合 |
1.7140 |
2.1950 |
1.7475 |
2.2285 |
-0.0335 |
-1.92% |
| 2024-01-30 |
501064 |
国泰价值优选灵活配置混合 |
1.7475 |
2.2285 |
1.7779 |
2.2589 |
-0.0304 |
-1.71% |
| 2024-01-29 |
501064 |
国泰价值优选灵活配置混合 |
1.7779 |
2.2589 |
1.8119 |
2.2929 |
-0.0340 |
-1.88% |
| 2024-01-26 |
501064 |
国泰价值优选灵活配置混合 |
1.8119 |
2.2929 |
1.8344 |
2.3154 |
-0.0225 |
-1.23% |
| 2024-01-25 |
501064 |
国泰价值优选灵活配置混合 |
1.8344 |
2.3154 |
1.7863 |
2.2673 |
0.0481 |
2.69% |
| 2024-01-24 |
501064 |
国泰价值优选灵活配置混合 |
1.7863 |
2.2673 |
1.7802 |
2.2612 |
0.0061 |
0.34% |
| 2024-01-23 |
501064 |
国泰价值优选灵活配置混合 |
1.7802 |
2.2612 |
1.7657 |
2.2467 |
0.0145 |
0.82% |
| 2024-01-22 |
501064 |
国泰价值优选灵活配置混合 |
1.7657 |
2.2467 |
1.8389 |
2.3199 |
-0.0732 |
-3.98% |
| 2024-01-19 |
501064 |
国泰价值优选灵活配置混合 |
1.8389 |
2.3199 |
1.8702 |
2.3512 |
-0.0313 |
-1.67% |
| 2024-01-18 |
501064 |
国泰价值优选灵活配置混合 |
1.8702 |
2.3512 |
1.8781 |
2.3591 |
-0.0079 |
-0.42% |
| 2024-01-17 |
501064 |
国泰价值优选灵活配置混合 |
1.8781 |
2.3591 |
1.9148 |
2.3958 |
-0.0367 |
-1.92% |
| 2024-01-16 |
501064 |
国泰价值优选灵活配置混合 |
1.9148 |
2.3958 |
1.9173 |
2.3983 |
-0.0025 |
-0.13% |
| 2024-01-15 |
501064 |
国泰价值优选灵活配置混合 |
1.9173 |
2.3983 |
1.9130 |
2.3940 |
0.0043 |
0.22% |
| 2024-01-12 |
501064 |
国泰价值优选灵活配置混合 |
1.9130 |
2.3940 |
1.9191 |
2.4001 |
-0.0061 |
-0.32% |
| 2024-01-11 |
501064 |
国泰价值优选灵活配置混合 |
1.9191 |
2.4001 |
1.9008 |
2.3818 |
0.0183 |
0.96% |
| 2024-01-10 |
501064 |
国泰价值优选灵活配置混合 |
1.9008 |
2.3818 |
1.9169 |
2.3979 |
-0.0161 |
-0.84% |
| 2024-01-09 |
501064 |
国泰价值优选灵活配置混合 |
1.9169 |
2.3979 |
1.9095 |
2.3905 |
0.0074 |
0.39% |
| 2024-01-08 |
501064 |
国泰价值优选灵活配置混合 |
1.9095 |
2.3905 |
1.9388 |
2.4198 |
-0.0293 |
-1.51% |
| 2024-01-05 |
501064 |
国泰价值优选灵活配置混合 |
1.9388 |
2.4198 |
1.9714 |
2.4524 |
-0.0326 |
-1.65% |
| 2024-01-04 |
501064 |
国泰价值优选灵活配置混合 |
1.9714 |
2.4524 |
1.9702 |
2.4512 |
0.0012 |
0.06% |
| 2024-01-03 |
501064 |
国泰价值优选灵活配置混合 |
1.9702 |
2.4512 |
1.9773 |
2.4583 |
-0.0071 |
-0.36% |
| 2024-01-02 |
501064 |
国泰价值优选灵活配置混合 |
1.9773 |
2.4583 |
1.9962 |
2.4772 |
-0.0189 |
-0.95% |
| 2023-12-29 |
501064 |
国泰价值优选灵活配置混合 |
1.9962 |
2.4772 |
1.9576 |
2.4386 |
0.0386 |
1.97% |
| 2023-12-28 |
501064 |
国泰价值优选灵活配置混合 |
1.9576 |
2.4386 |
1.9430 |
2.4240 |
0.0146 |
0.75% |
| 2023-12-27 |
501064 |
国泰价值优选灵活配置混合 |
1.9430 |
2.4240 |
1.9286 |
2.4096 |
0.0144 |
0.75% |
| 2023-12-26 |
501064 |
国泰价值优选灵活配置混合 |
1.9286 |
2.4096 |
1.9533 |
2.4343 |
-0.0247 |
-1.26% |
| 2023-12-25 |
501064 |
国泰价值优选灵活配置混合 |
1.9533 |
2.4343 |
1.9511 |
2.4321 |
0.0022 |
0.11% |
| 2023-12-22 |
501064 |
国泰价值优选灵活配置混合 |
1.9511 |
2.4321 |
1.9590 |
2.4400 |
-0.0079 |
-0.40% |
| 2023-12-21 |
501064 |
国泰价值优选灵活配置混合 |
1.9590 |
2.4400 |
1.9492 |
2.4302 |
0.0098 |
0.50% |
| 2023-12-20 |
501064 |
国泰价值优选灵活配置混合 |
1.9492 |
2.4302 |
1.9612 |
2.4422 |
-0.0120 |
-0.61% |
| 2023-12-19 |
501064 |
国泰价值优选灵活配置混合 |
1.9612 |
2.4422 |
1.9611 |
2.4421 |
0.0001 |
0.01% |
| 2023-12-18 |
501064 |
国泰价值优选灵活配置混合 |
1.9611 |
2.4421 |
1.9654 |
2.4464 |
-0.0043 |
-0.22% |
| 2023-12-15 |
501064 |
国泰价值优选灵活配置混合 |
1.9654 |
2.4464 |
1.9787 |
2.4597 |
-0.0133 |
-0.67% |
| 2023-12-14 |
501064 |
国泰价值优选灵活配置混合 |
1.9787 |
2.4597 |
1.9867 |
2.4677 |
-0.0080 |
-0.40% |
| 2023-12-13 |
501064 |
国泰价值优选灵活配置混合 |
1.9867 |
2.4677 |
1.9972 |
2.4782 |
-0.0105 |
-0.53% |
| 2023-12-12 |
501064 |
国泰价值优选灵活配置混合 |
1.9972 |
2.4782 |
2.0046 |
2.4856 |
-0.0074 |
-0.37% |
| 2023-12-11 |
501064 |
国泰价值优选灵活配置混合 |
2.0046 |
2.4856 |
1.9939 |
2.4749 |
0.0107 |
0.54% |
| 2023-12-08 |
501064 |
国泰价值优选灵活配置混合 |
1.9939 |
2.4749 |
1.9880 |
2.4690 |
0.0059 |
0.30% |
| 2023-12-07 |
501064 |
国泰价值优选灵活配置混合 |
1.9880 |
2.4690 |
1.9917 |
2.4727 |
-0.0037 |
-0.19% |
| 2023-12-06 |
501064 |
国泰价值优选灵活配置混合 |
1.9917 |
2.4727 |
1.9975 |
2.4785 |
-0.0058 |
-0.29% |
| 2023-12-05 |
501064 |
国泰价值优选灵活配置混合 |
1.9975 |
2.4785 |
2.0268 |
2.5078 |
-0.0293 |
-1.45% |
| 2023-12-04 |
501064 |
国泰价值优选灵活配置混合 |
2.0268 |
2.5078 |
2.0512 |
2.5322 |
-0.0244 |
-1.19% |
| 2023-12-01 |
501064 |
国泰价值优选灵活配置混合 |
2.0512 |
2.5322 |
2.0485 |
2.5295 |
0.0027 |
0.13% |
| 2023-11-30 |
501064 |
国泰价值优选灵活配置混合 |
2.0485 |
2.5295 |
2.0383 |
2.5193 |
0.0102 |
0.50% |
| 2023-11-29 |
501064 |
国泰价值优选灵活配置混合 |
2.0383 |
2.5193 |
2.0497 |
2.5307 |
-0.0114 |
-0.56% |
| 2023-11-28 |
501064 |
国泰价值优选灵活配置混合 |
2.0497 |
2.5307 |
2.0354 |
2.5164 |
0.0143 |
0.70% |
| 2023-11-27 |
501064 |
国泰价值优选灵活配置混合 |
2.0354 |
2.5164 |
2.0454 |
2.5264 |
-0.0100 |
-0.49% |
| 2023-11-24 |
501064 |
国泰价值优选灵活配置混合 |
2.0454 |
2.5264 |
2.0533 |
2.5343 |
-0.0079 |
-0.38% |
| 2023-11-23 |
501064 |
国泰价值优选灵活配置混合 |
2.0533 |
2.5343 |
2.0293 |
2.5103 |
0.0240 |
1.18% |
| 2023-11-22 |
501064 |
国泰价值优选灵活配置混合 |
2.0293 |
2.5103 |
2.0529 |
2.5339 |
-0.0236 |
-1.15% |
| 2023-11-20 |
501064 |
国泰价值优选灵活配置混合 |
2.0672 |
2.5482 |
2.0635 |
2.5445 |
0.0037 |
0.18% |
| 2023-11-17 |
501064 |
国泰价值优选灵活配置混合 |
2.0635 |
2.5445 |
2.0321 |
2.5131 |
0.0314 |
1.55% |
| 2023-11-16 |
501064 |
国泰价值优选灵活配置混合 |
2.0321 |
2.5131 |
2.0510 |
2.5320 |
-0.0189 |
-0.92% |
| 2023-11-15 |
501064 |
国泰价值优选灵活配置混合 |
2.0510 |
2.5320 |
2.0461 |
2.5271 |
0.0049 |
0.24% |
| 2023-11-14 |
501064 |
国泰价值优选灵活配置混合 |
2.0461 |
2.5271 |
2.0529 |
2.5339 |
-0.0068 |
-0.33% |
| 2023-11-13 |
501064 |
国泰价值优选灵活配置混合 |
2.0529 |
2.5339 |
2.0582 |
2.5392 |
-0.0053 |
-0.26% |
| 2023-11-10 |
501064 |
国泰价值优选灵活配置混合 |
2.0582 |
2.5392 |
2.0614 |
2.5424 |
-0.0032 |
-0.16% |
| 2023-11-09 |
501064 |
国泰价值优选灵活配置混合 |
2.0614 |
2.5424 |
2.0733 |
2.5543 |
-0.0119 |
-0.57% |
| 2023-11-08 |
501064 |
国泰价值优选灵活配置混合 |
2.0733 |
2.5543 |
2.0697 |
2.5507 |
0.0036 |
0.17% |
| 2023-11-07 |
501064 |
国泰价值优选灵活配置混合 |
2.0697 |
2.5507 |
2.0806 |
2.5616 |
-0.0109 |
-0.52% |
| 2023-11-06 |
501064 |
国泰价值优选灵活配置混合 |
2.0806 |
2.5616 |
2.0718 |
2.5528 |
0.0088 |
0.42% |
| 2023-11-03 |
501064 |
国泰价值优选灵活配置混合 |
2.0718 |
2.5528 |
2.0576 |
2.5386 |
0.0142 |
0.69% |
| 2023-11-02 |
501064 |
国泰价值优选灵活配置混合 |
2.0576 |
2.5386 |
2.0729 |
2.5539 |
-0.0153 |
-0.74% |
| 2023-11-01 |
501064 |
国泰价值优选灵活配置混合 |
2.0729 |
2.5539 |
2.0701 |
2.5511 |
0.0028 |
0.14% |
| 2023-10-31 |
501064 |
国泰价值优选灵活配置混合 |
2.0701 |
2.5511 |
2.0655 |
2.5465 |
0.0046 |
0.22% |
| 2023-10-30 |
501064 |
国泰价值优选灵活配置混合 |
2.0655 |
2.5465 |
2.0346 |
2.5156 |
0.0309 |
1.52% |
| 2023-10-27 |
501064 |
国泰价值优选灵活配置混合 |
2.0346 |
2.5156 |
2.0041 |
2.4851 |
0.0305 |
1.52% |
| 2023-10-26 |
501064 |
国泰价值优选灵活配置混合 |
2.0041 |
2.4851 |
1.9849 |
2.4659 |
0.0192 |
0.97% |
| 2023-10-25 |
501064 |
国泰价值优选灵活配置混合 |
1.9849 |
2.4659 |
1.9970 |
2.4780 |
-0.0121 |
-0.61% |
| 2023-10-24 |
501064 |
国泰价值优选灵活配置混合 |
1.9970 |
2.4780 |
1.9751 |
2.4561 |
0.0219 |
1.11% |
| 2023-10-23 |
501064 |
国泰价值优选灵活配置混合 |
1.9751 |
2.4561 |
1.9954 |
2.4764 |
-0.0203 |
-1.02% |
| 2023-10-20 |
501064 |
国泰价值优选灵活配置混合 |
1.9954 |
2.4764 |
2.0156 |
2.4966 |
-0.0202 |
-1.00% |
| 2023-10-19 |
501064 |
国泰价值优选灵活配置混合 |
2.0156 |
2.4966 |
2.0550 |
2.5360 |
-0.0394 |
-1.92% |
| 2023-10-18 |
501064 |
国泰价值优选灵活配置混合 |
2.0550 |
2.5360 |
2.0757 |
2.5567 |
-0.0207 |
-1.00% |
| 2023-10-17 |
501064 |
国泰价值优选灵活配置混合 |
2.0757 |
2.5567 |
2.0792 |
2.5602 |
-0.0035 |
-0.17% |
| 2023-10-16 |
501064 |
国泰价值优选灵活配置混合 |
2.0792 |
2.5602 |
2.0894 |
2.5704 |
-0.0102 |
-0.49% |
| 2023-10-13 |
501064 |
国泰价值优选灵活配置混合 |
2.0894 |
2.5704 |
2.0981 |
2.5791 |
-0.0087 |
-0.41% |
| 2023-10-12 |
501064 |
国泰价值优选灵活配置混合 |
2.0981 |
2.5791 |
2.0992 |
2.5802 |
-0.0011 |
-0.05% |
| 2023-10-11 |
501064 |
国泰价值优选灵活配置混合 |
2.0992 |
2.5802 |
2.0999 |
2.5809 |
-0.0007 |
-0.03% |
| 2023-10-10 |
501064 |
国泰价值优选灵活配置混合 |
2.0999 |
2.5809 |
2.1244 |
2.6054 |
-0.0245 |
-1.15% |
| 2023-10-09 |
501064 |
国泰价值优选灵活配置混合 |
2.1244 |
2.6054 |
2.1432 |
2.6242 |
-0.0188 |
-0.88% |
| 2023-09-28 |
501064 |
国泰价值优选灵活配置混合 |
2.1432 |
2.6242 |
2.1498 |
2.6308 |
-0.0066 |
-0.31% |
| 2023-09-27 |
501064 |
国泰价值优选灵活配置混合 |
2.1498 |
2.6308 |
2.1227 |
2.6037 |
0.0271 |
1.28% |
| 2023-09-26 |
501064 |
国泰价值优选灵活配置混合 |
2.1227 |
2.6037 |
2.1176 |
2.5986 |
0.0051 |
0.24% |
| 2023-09-25 |
501064 |
国泰价值优选灵活配置混合 |
2.1176 |
2.5986 |
2.1022 |
2.5832 |
0.0154 |
0.73% |
| 2023-09-22 |
501064 |
国泰价值优选灵活配置混合 |
2.1022 |
2.5832 |
2.0835 |
2.5645 |
0.0187 |
0.90% |
| 2023-09-21 |
501064 |
国泰价值优选灵活配置混合 |
2.0835 |
2.5645 |
2.0991 |
2.5801 |
-0.0156 |
-0.74% |
| 2023-09-20 |
501064 |
国泰价值优选灵活配置混合 |
2.0991 |
2.5801 |
2.1147 |
2.5957 |
-0.0156 |
-0.74% |
| 2023-09-19 |
501064 |
国泰价值优选灵活配置混合 |
2.1147 |
2.5957 |
2.1168 |
2.5978 |
-0.0021 |
-0.10% |
| 2023-09-18 |
501064 |
国泰价值优选灵活配置混合 |
2.1168 |
2.5978 |
2.1010 |
2.5820 |
0.0158 |
0.75% |
| 2023-09-15 |
501064 |
国泰价值优选灵活配置混合 |
2.1010 |
2.5820 |
2.1110 |
2.5920 |
-0.0100 |
-0.47% |
| 2023-09-14 |
501064 |
国泰价值优选灵活配置混合 |
2.1110 |
2.5920 |
2.1125 |
2.5935 |
-0.0015 |
-0.07% |
| 2023-09-13 |
501064 |
国泰价值优选灵活配置混合 |
2.1125 |
2.5935 |
2.1286 |
2.6096 |
-0.0161 |
-0.76% |
| 2023-09-12 |
501064 |
国泰价值优选灵活配置混合 |
2.1286 |
2.6096 |
2.1337 |
2.6147 |
-0.0051 |
-0.24% |
| 2023-09-11 |
501064 |
国泰价值优选灵活配置混合 |
2.1337 |
2.6147 |
2.1129 |
2.5939 |
0.0208 |
0.98% |
| 2023-09-08 |
501064 |
国泰价值优选灵活配置混合 |
2.1129 |
2.5939 |
2.1173 |
2.5983 |
-0.0044 |
-0.21% |
| 2023-09-07 |
501064 |
国泰价值优选灵活配置混合 |
2.1173 |
2.5983 |
2.1447 |
2.6257 |
-0.0274 |
-1.28% |
| 2023-09-06 |
501064 |
国泰价值优选灵活配置混合 |
2.1447 |
2.6257 |
2.1559 |
2.6369 |
-0.0112 |
-0.52% |
| 2023-09-05 |
501064 |
国泰价值优选灵活配置混合 |
2.1559 |
2.6369 |
2.1655 |
2.6465 |
-0.0096 |
-0.44% |
| 2023-09-04 |
501064 |
国泰价值优选灵活配置混合 |
2.1655 |
2.6465 |
2.1564 |
2.6374 |
0.0091 |
0.42% |
| 2023-09-01 |
501064 |
国泰价值优选灵活配置混合 |
2.1564 |
2.6374 |
2.1459 |
2.6269 |
0.0105 |
0.49% |
| 2023-08-31 |
501064 |
国泰价值优选灵活配置混合 |
2.1459 |
2.6269 |
2.1626 |
2.6436 |
-0.0167 |
-0.77% |
| 2023-08-30 |
501064 |
国泰价值优选灵活配置混合 |
2.1626 |
2.6436 |
2.1599 |
2.6409 |
0.0027 |
0.13% |
| 2023-08-29 |
501064 |
国泰价值优选灵活配置混合 |
2.1599 |
2.6409 |
2.1145 |
2.5955 |
0.0454 |
2.15% |
| 2023-08-28 |
501064 |
国泰价值优选灵活配置混合 |
2.1145 |
2.5955 |
2.0861 |
2.5671 |
0.0284 |
1.36% |
| 2023-08-25 |
501064 |
国泰价值优选灵活配置混合 |
2.0861 |
2.5671 |
2.1010 |
2.5820 |
-0.0149 |
-0.71% |
| 2023-08-24 |
501064 |
国泰价值优选灵活配置混合 |
2.1010 |
2.5820 |
2.0830 |
2.5640 |
0.0180 |
0.86% |
| 2023-08-23 |
501064 |
国泰价值优选灵活配置混合 |
2.0830 |
2.5640 |
2.1224 |
2.6034 |
-0.0394 |
-1.86% |
| 2023-08-22 |
501064 |
国泰价值优选灵活配置混合 |
2.1224 |
2.6034 |
2.1045 |
2.5855 |
0.0179 |
0.85% |
| 2023-08-21 |
501064 |
国泰价值优选灵活配置混合 |
2.1045 |
2.5855 |
2.1436 |
2.6246 |
-0.0391 |
-1.82% |
| 2023-08-18 |
501064 |
国泰价值优选灵活配置混合 |
2.1436 |
2.6246 |
2.1726 |
2.6536 |
-0.0290 |
-1.33% |
| 2023-08-17 |
501064 |
国泰价值优选灵活配置混合 |
2.1726 |
2.6536 |
2.1512 |
2.6322 |
0.0214 |
0.99% |
| 2023-08-16 |
501064 |
国泰价值优选灵活配置混合 |
2.1512 |
2.6322 |
2.1647 |
2.6457 |
-0.0135 |
-0.62% |
| 2023-08-15 |
501064 |
国泰价值优选灵活配置混合 |
2.1647 |
2.6457 |
2.1650 |
2.6460 |
-0.0003 |
-0.01% |
| 2023-08-14 |
501064 |
国泰价值优选灵活配置混合 |
2.1650 |
2.6460 |
2.1720 |
2.6530 |
-0.0070 |
-0.32% |
| 2023-08-11 |
501064 |
国泰价值优选灵活配置混合 |
2.1720 |
2.6530 |
2.2059 |
2.6869 |
-0.0339 |
-1.54% |
| 2023-08-10 |
501064 |
国泰价值优选灵活配置混合 |
2.2059 |
2.6869 |
2.1954 |
2.6764 |
0.0105 |
0.48% |
| 2023-08-09 |
501064 |
国泰价值优选灵活配置混合 |
2.1954 |
2.6764 |
2.2053 |
2.6863 |
-0.0099 |
-0.45% |
| 2023-08-08 |
501064 |
国泰价值优选灵活配置混合 |
2.2053 |
2.6863 |
2.2056 |
2.6866 |
-0.0003 |
-0.01% |
| 2023-08-07 |
501064 |
国泰价值优选灵活配置混合 |
2.2056 |
2.6866 |
2.2236 |
2.7046 |
-0.0180 |
-0.81% |
| 2023-08-04 |
501064 |
国泰价值优选灵活配置混合 |
2.2236 |
2.7046 |
2.2161 |
2.6971 |
0.0075 |
0.34% |
| 2023-08-03 |
501064 |
国泰价值优选灵活配置混合 |
2.2161 |
2.6971 |
2.2031 |
2.6841 |
0.0130 |
0.59% |
| 2023-08-02 |
501064 |
国泰价值优选灵活配置混合 |
2.2031 |
2.6841 |
2.2227 |
2.7037 |
-0.0196 |
-0.88% |
| 2023-08-01 |
501064 |
国泰价值优选灵活配置混合 |
2.2227 |
2.7037 |
2.2470 |
2.7280 |
-0.0243 |
-1.08% |
| 2023-07-31 |
501064 |
国泰价值优选灵活配置混合 |
2.2470 |
2.7280 |
2.2488 |
2.7298 |
-0.0018 |
-0.08% |
| 2023-07-28 |
501064 |
国泰价值优选灵活配置混合 |
2.2488 |
2.7298 |
2.2371 |
2.7181 |
0.0117 |
0.52% |
| 2023-07-27 |
501064 |
国泰价值优选灵活配置混合 |
2.2371 |
2.7181 |
2.2450 |
2.7260 |
-0.0079 |
-0.35% |
| 2023-07-26 |
501064 |
国泰价值优选灵活配置混合 |
2.2450 |
2.7260 |
2.2565 |
2.7375 |
-0.0115 |
-0.51% |
| 2023-07-25 |
501064 |
国泰价值优选灵活配置混合 |
2.2565 |
2.7375 |
2.2252 |
2.7062 |
0.0313 |
1.41% |
| 2023-07-24 |
501064 |
国泰价值优选灵活配置混合 |
2.2252 |
2.7062 |
2.2173 |
2.6983 |
0.0079 |
0.36% |
| 2023-07-21 |
501064 |
国泰价值优选灵活配置混合 |
2.2173 |
2.6983 |
2.2165 |
2.6975 |
0.0008 |
0.04% |
| 2023-07-20 |
501064 |
国泰价值优选灵活配置混合 |
2.2165 |
2.6975 |
2.2372 |
2.7182 |
-0.0207 |
-0.93% |
| 2023-07-19 |
501064 |
国泰价值优选灵活配置混合 |
2.2372 |
2.7182 |
2.2436 |
2.7246 |
-0.0064 |
-0.29% |
| 2023-07-18 |
501064 |
国泰价值优选灵活配置混合 |
2.2436 |
2.7246 |
2.2510 |
2.7320 |
-0.0074 |
-0.33% |
| 2023-07-17 |
501064 |
国泰价值优选灵活配置混合 |
2.2510 |
2.7320 |
2.2637 |
2.7447 |
-0.0127 |
-0.56% |
| 2023-07-14 |
501064 |
国泰价值优选灵活配置混合 |
2.2637 |
2.7447 |
2.2711 |
2.7521 |
-0.0074 |
-0.33% |
| 2023-07-13 |
501064 |
国泰价值优选灵活配置混合 |
2.2711 |
2.7521 |
2.2498 |
2.7308 |
0.0213 |
0.95% |
| 2023-07-12 |
501064 |
国泰价值优选灵活配置混合 |
2.2498 |
2.7308 |
2.2587 |
2.7397 |
-0.0089 |
-0.39% |
| 2023-07-11 |
501064 |
国泰价值优选灵活配置混合 |
2.2587 |
2.7397 |
2.2440 |
2.7250 |
0.0147 |
0.66% |
| 2023-07-10 |
501064 |
国泰价值优选灵活配置混合 |
2.2440 |
2.7250 |
2.2416 |
2.7226 |
0.0024 |
0.11% |
| 2023-07-07 |
501064 |
国泰价值优选灵活配置混合 |
2.2416 |
2.7226 |
2.2533 |
2.7343 |
-0.0117 |
-0.52% |
| 2023-07-06 |
501064 |
国泰价值优选灵活配置混合 |
2.2533 |
2.7343 |
2.2656 |
2.7466 |
-0.0123 |
-0.54% |
| 2023-07-05 |
501064 |
国泰价值优选灵活配置混合 |
2.2656 |
2.7466 |
2.2810 |
2.7620 |
-0.0154 |
-0.68% |
| 2023-07-04 |
501064 |
国泰价值优选灵活配置混合 |
2.2810 |
2.7620 |
2.2849 |
2.7659 |
-0.0039 |
-0.17% |
| 2023-07-03 |
501064 |
国泰价值优选灵活配置混合 |
2.2849 |
2.7659 |
2.2802 |
2.7612 |
0.0047 |
0.21% |
| 2023-06-30 |
501064 |
国泰价值优选灵活配置混合 |
2.2802 |
2.7612 |
2.2687 |
2.7497 |
0.0115 |
0.51% |
| 2023-06-29 |
501064 |
国泰价值优选灵活配置混合 |
2.2687 |
2.7497 |
2.2477 |
2.7287 |
0.0210 |
0.93% |
| 2023-06-28 |
501064 |
国泰价值优选灵活配置混合 |
2.2477 |
2.7287 |
2.2436 |
2.7246 |
0.0041 |
0.18% |
| 2023-06-27 |
501064 |
国泰价值优选灵活配置混合 |
2.2436 |
2.7246 |
2.2163 |
2.6973 |
0.0273 |
1.23% |
| 2023-06-26 |
501064 |
国泰价值优选灵活配置混合 |
2.2163 |
2.6973 |
2.2530 |
2.7340 |
-0.0367 |
-1.63% |
| 2023-06-21 |
501064 |
国泰价值优选灵活配置混合 |
2.2530 |
2.7340 |
2.2804 |
2.7614 |
-0.0274 |
-1.20% |
| 2023-06-20 |
501064 |
国泰价值优选灵活配置混合 |
2.2804 |
2.7614 |
2.2792 |
2.7602 |
0.0012 |
0.05% |
| 2023-06-19 |
501064 |
国泰价值优选灵活配置混合 |
2.2792 |
2.7602 |
2.2786 |
2.7596 |
0.0006 |
0.03% |
| 2023-06-16 |
501064 |
国泰价值优选灵活配置混合 |
2.2786 |
2.7596 |
2.2616 |
2.7426 |
0.0170 |
0.75% |
| 2023-06-15 |
501064 |
国泰价值优选灵活配置混合 |
2.2616 |
2.7426 |
2.2300 |
2.7110 |
0.0316 |
1.42% |
| 2023-06-14 |
501064 |
国泰价值优选灵活配置混合 |
2.2300 |
2.7110 |
2.2242 |
2.7052 |
0.0058 |
0.26% |
| 2023-06-13 |
501064 |
国泰价值优选灵活配置混合 |
2.2242 |
2.7052 |
2.2311 |
2.7121 |
-0.0069 |
-0.31% |
| 2023-06-12 |
501064 |
国泰价值优选灵活配置混合 |
2.2311 |
2.7121 |
2.2084 |
2.6894 |
0.0227 |
1.03% |
| 2023-06-09 |
501064 |
国泰价值优选灵活配置混合 |
2.2084 |
2.6894 |
2.1894 |
2.6704 |
0.0190 |
0.87% |
| 2023-06-08 |
501064 |
国泰价值优选灵活配置混合 |
2.1894 |
2.6704 |
2.2045 |
2.6855 |
-0.0151 |
-0.68% |
| 2023-06-07 |
501064 |
国泰价值优选灵活配置混合 |
2.2045 |
2.6855 |
2.2076 |
2.6886 |
-0.0031 |
-0.14% |
| 2023-06-06 |
501064 |
国泰价值优选灵活配置混合 |
2.2076 |
2.6886 |
2.2399 |
2.7209 |
-0.0323 |
-1.44% |
| 2023-06-05 |
501064 |
国泰价值优选灵活配置混合 |
2.2399 |
2.7209 |
2.2347 |
2.7157 |
0.0052 |
0.23% |
| 2023-06-02 |
501064 |
国泰价值优选灵活配置混合 |
2.2347 |
2.7157 |
2.2212 |
2.7022 |
0.0135 |
0.61% |
| 2023-06-01 |
501064 |
国泰价值优选灵活配置混合 |
2.2212 |
2.7022 |
2.2383 |
2.7193 |
-0.0171 |
-0.76% |
| 2023-05-31 |
501064 |
国泰价值优选灵活配置混合 |
2.2383 |
2.7193 |
2.2438 |
2.7248 |
-0.0055 |
-0.25% |
| 2023-05-30 |
501064 |
国泰价值优选灵活配置混合 |
2.2438 |
2.7248 |
2.2361 |
2.7171 |
0.0077 |
0.34% |
| 2023-05-29 |
501064 |
国泰价值优选灵活配置混合 |
2.2361 |
2.7171 |
2.2299 |
2.7109 |
0.0062 |
0.28% |
| 2023-05-26 |
501064 |
国泰价值优选灵活配置混合 |
2.2299 |
2.7109 |
2.2147 |
2.6957 |
0.0152 |
0.69% |
| 2023-05-25 |
501064 |
国泰价值优选灵活配置混合 |
2.2147 |
2.6957 |
2.2118 |
2.6928 |
0.0029 |
0.13% |
| 2023-05-24 |
501064 |
国泰价值优选灵活配置混合 |
2.2118 |
2.6928 |
2.2257 |
2.7067 |
-0.0139 |
-0.62% |
| 2023-05-23 |
501064 |
国泰价值优选灵活配置混合 |
2.2257 |
2.7067 |
2.2557 |
2.7367 |
-0.0300 |
-1.33% |
| 2023-05-22 |
501064 |
国泰价值优选灵活配置混合 |
2.2557 |
2.7367 |
2.2491 |
2.7301 |
0.0066 |
0.29% |
| 2023-05-19 |
501064 |
国泰价值优选灵活配置混合 |
2.2491 |
2.7301 |
2.2372 |
2.7182 |
0.0119 |
0.53% |
| 2023-05-18 |
501064 |
国泰价值优选灵活配置混合 |
2.2372 |
2.7182 |
2.2161 |
2.6971 |
0.0211 |
0.95% |
| 2023-05-17 |
501064 |
国泰价值优选灵活配置混合 |
2.2161 |
2.6971 |
2.2219 |
2.7029 |
-0.0058 |
-0.26% |
| 2023-05-16 |
501064 |
国泰价值优选灵活配置混合 |
2.2219 |
2.7029 |
2.2196 |
2.7006 |
0.0023 |
0.10% |
| 2023-05-15 |
501064 |
国泰价值优选灵活配置混合 |
2.2196 |
2.7006 |
2.1953 |
2.6763 |
0.0243 |
1.11% |
| 2023-05-12 |
501064 |
国泰价值优选灵活配置混合 |
2.1953 |
2.6763 |
2.2219 |
2.7029 |
-0.0266 |
-1.20% |
| 2023-05-11 |
501064 |
国泰价值优选灵活配置混合 |
2.2219 |
2.7029 |
2.2366 |
2.7176 |
-0.0147 |
-0.66% |
| 2023-05-10 |
501064 |
国泰价值优选灵活配置混合 |
2.2366 |
2.7176 |
2.2516 |
2.7326 |
-0.0150 |
-0.67% |
| 2023-05-09 |
501064 |
国泰价值优选灵活配置混合 |
2.2516 |
2.7326 |
2.3006 |
2.7816 |
-0.0490 |
-2.13% |
| 2023-05-08 |
501064 |
国泰价值优选灵活配置混合 |
2.3006 |
2.7816 |
2.2971 |
2.7781 |
0.0035 |
0.15% |
| 2023-05-05 |
501064 |
国泰价值优选灵活配置混合 |
2.2971 |
2.7781 |
2.3260 |
2.8070 |
-0.0289 |
-1.24% |
| 2023-05-04 |
501064 |
国泰价值优选灵活配置混合 |
2.3260 |
2.8070 |
2.3229 |
2.8039 |
0.0031 |
0.13% |
| 2023-04-28 |
501064 |
国泰价值优选灵活配置混合 |
2.3229 |
2.8039 |
2.2922 |
2.7732 |
0.0307 |
1.34% |
| 2023-04-27 |
501064 |
国泰价值优选灵活配置混合 |
2.2922 |
2.7732 |
2.2774 |
2.7584 |
0.0148 |
0.65% |
| 2023-04-26 |
501064 |
国泰价值优选灵活配置混合 |
2.2774 |
2.7584 |
2.2716 |
2.7526 |
0.0058 |
0.26% |
| 2023-04-25 |
501064 |
国泰价值优选灵活配置混合 |
2.2716 |
2.7526 |
2.2844 |
2.7654 |
-0.0128 |
-0.56% |
