国泰价值精选灵活配置混合C基金净值查询(011324)
今天最新净值
2.2701
0.0731 3.33%
2025-12-18
盘中实时估值(仅供参考)
2.2437
-0.0264 -1.1637%
- 累计净值：2.2701
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0584亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王阳
近一年,国泰价值精选灵活配置混合C(011324)基金累计收益率33.01%
| 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 |
| 2025-12-18 |
011324 |
国泰价值精选灵活配置混合C |
2.2217 |
2.2217 |
2.2701 |
2.2701 |
-0.0484 |
-2.13% |
| 2025-12-17 |
011324 |
国泰价值精选灵活配置混合C |
2.2701 |
2.2701 |
2.1970 |
2.1970 |
0.0731 |
3.33% |
| 2025-12-16 |
011324 |
国泰价值精选灵活配置混合C |
2.1970 |
2.1970 |
2.2427 |
2.2427 |
-0.0457 |
-2.04% |
| 2025-12-15 |
011324 |
国泰价值精选灵活配置混合C |
2.2427 |
2.2427 |
2.2847 |
2.2847 |
-0.0420 |
-1.84% |
| 2025-12-12 |
011324 |
国泰价值精选灵活配置混合C |
2.2847 |
2.2847 |
2.2785 |
2.2785 |
0.0062 |
0.27% |
| 2025-12-11 |
011324 |
国泰价值精选灵活配置混合C |
2.2785 |
2.2785 |
2.3111 |
2.3111 |
-0.0326 |
-1.41% |
| 2025-12-10 |
011324 |
国泰价值精选灵活配置混合C |
2.3111 |
2.3111 |
2.3254 |
2.3254 |
-0.0143 |
-0.61% |
| 2025-12-09 |
011324 |
国泰价值精选灵活配置混合C |
2.3254 |
2.3254 |
2.3001 |
2.3001 |
0.0253 |
1.10% |
| 2025-12-08 |
011324 |
国泰价值精选灵活配置混合C |
2.3001 |
2.3001 |
2.2304 |
2.2304 |
0.0697 |
3.12% |
| 2025-12-05 |
011324 |
国泰价值精选灵活配置混合C |
2.2304 |
2.2304 |
2.2068 |
2.2068 |
0.0236 |
1.07% |
|
|
| 2025-12-04 |
011324 |
国泰价值精选灵活配置混合C |
2.2068 |
2.2068 |
2.1813 |
2.1813 |
0.0255 |
1.17% |
| 2025-12-03 |
011324 |
国泰价值精选灵活配置混合C |
2.1813 |
2.1813 |
2.1930 |
2.1930 |
-0.0117 |
-0.53% |
| 2025-12-02 |
011324 |
国泰价值精选灵活配置混合C |
2.1930 |
2.1930 |
2.2144 |
2.2144 |
-0.0214 |
-0.97% |
| 2025-12-01 |
011324 |
国泰价值精选灵活配置混合C |
2.2144 |
2.2144 |
2.2146 |
2.2146 |
-0.0002 |
-0.01% |
| 2025-11-28 |
011324 |
国泰价值精选灵活配置混合C |
2.2146 |
2.2146 |
2.1870 |
2.1870 |
0.0276 |
1.26% |
| 2025-11-27 |
011324 |
国泰价值精选灵活配置混合C |
2.1870 |
2.1870 |
2.1970 |
2.1970 |
-0.0100 |
-0.46% |
| 2025-11-26 |
011324 |
国泰价值精选灵活配置混合C |
2.1970 |
2.1970 |
2.1469 |
2.1469 |
0.0501 |
2.33% |
| 2025-11-25 |
011324 |
国泰价值精选灵活配置混合C |
2.1469 |
2.1469 |
2.1251 |
2.1251 |
0.0218 |
1.03% |
| 2025-11-24 |
011324 |
国泰价值精选灵活配置混合C |
2.1251 |
2.1251 |
2.1262 |
2.1262 |
-0.0011 |
-0.05% |
| 2025-11-21 |
011324 |
国泰价值精选灵活配置混合C |
2.1262 |
2.1262 |
2.2298 |
2.2298 |
-0.1036 |
-4.65% |
| 2025-11-20 |
011324 |
国泰价值精选灵活配置混合C |
2.2298 |
2.2298 |
2.2669 |
2.2669 |
-0.0371 |
-1.64% |
| 2025-11-19 |
011324 |
国泰价值精选灵活配置混合C |
2.2669 |
2.2669 |
2.2735 |
2.2735 |
-0.0066 |
-0.29% |
| 2025-11-18 |
011324 |
国泰价值精选灵活配置混合C |
2.2735 |
2.2735 |
2.3097 |
2.3097 |
-0.0362 |
-1.57% |
| 2025-11-17 |
011324 |
国泰价值精选灵活配置混合C |
2.3097 |
2.3097 |
2.3152 |
2.3152 |
-0.0055 |
-0.24% |
| 2025-11-14 |
011324 |
国泰价值精选灵活配置混合C |
2.3152 |
2.3152 |
2.3878 |
2.3878 |
-0.0726 |
-3.04% |
|
|
| 2025-11-13 |
011324 |
国泰价值精选灵活配置混合C |
2.3878 |
2.3878 |
2.3238 |
2.3238 |
0.0640 |
2.75% |
| 2025-11-12 |
011324 |
国泰价值精选灵活配置混合C |
2.3238 |
2.3238 |
2.3673 |
2.3673 |
-0.0435 |
-1.87% |
| 2025-11-11 |
011324 |
国泰价值精选灵活配置混合C |
2.3673 |
2.3673 |
2.3862 |
2.3862 |
-0.0189 |
-0.79% |
| 2025-11-10 |
011324 |
国泰价值精选灵活配置混合C |
2.3862 |
2.3862 |
2.4420 |
2.4420 |
-0.0558 |
-2.34% |
| 2025-11-07 |
011324 |
国泰价值精选灵活配置混合C |
2.4420 |
2.4420 |
2.4519 |
2.4519 |
-0.0099 |
-0.40% |
| 2025-11-06 |
011324 |
国泰价值精选灵活配置混合C |
2.4519 |
2.4519 |
2.4023 |
2.4023 |
0.0496 |
2.06% |
| 2025-11-05 |
011324 |
国泰价值精选灵活配置混合C |
2.4023 |
2.4023 |
2.3587 |
2.3587 |
0.0436 |
1.85% |
| 2025-11-04 |
011324 |
国泰价值精选灵活配置混合C |
2.3587 |
2.3587 |
2.4113 |
2.4113 |
-0.0526 |
-2.18% |
| 2025-11-03 |
011324 |
国泰价值精选灵活配置混合C |
2.4113 |
2.4113 |
2.4021 |
2.4021 |
0.0092 |
0.38% |
| 2025-10-31 |
011324 |
国泰价值精选灵活配置混合C |
2.4021 |
2.4021 |
2.4659 |
2.4659 |
-0.0638 |
-2.59% |
| 2025-10-30 |
011324 |
国泰价值精选灵活配置混合C |
2.4659 |
2.4659 |
2.4725 |
2.4725 |
-0.0066 |
-0.27% |
| 2025-10-29 |
011324 |
国泰价值精选灵活配置混合C |
2.4725 |
2.4725 |
2.3757 |
2.3757 |
0.0968 |
4.07% |
| 2025-10-28 |
011324 |
国泰价值精选灵活配置混合C |
2.3757 |
2.3757 |
2.3681 |
2.3681 |
0.0076 |
0.32% |
| 2025-10-27 |
011324 |
国泰价值精选灵活配置混合C |
2.3681 |
2.3681 |
2.3406 |
2.3406 |
0.0275 |
1.17% |
| 2025-10-24 |
011324 |
国泰价值精选灵活配置混合C |
2.3406 |
2.3406 |
2.2392 |
2.2392 |
0.1014 |
4.53% |
| 2025-10-23 |
011324 |
国泰价值精选灵活配置混合C |
2.2392 |
2.2392 |
2.2533 |
2.2533 |
-0.0141 |
-0.63% |
| 2025-10-22 |
011324 |
国泰价值精选灵活配置混合C |
2.2533 |
2.2533 |
2.2702 |
2.2702 |
-0.0169 |
-0.74% |
| 2025-10-21 |
011324 |
国泰价值精选灵活配置混合C |
2.2702 |
2.2702 |
2.2280 |
2.2280 |
0.0422 |
1.89% |
| 2025-10-20 |
011324 |
国泰价值精选灵活配置混合C |
2.2280 |
2.2280 |
2.2241 |
2.2241 |
0.0039 |
0.18% |
| 2025-10-17 |
011324 |
国泰价值精选灵活配置混合C |
2.2241 |
2.2241 |
2.3241 |
2.3241 |
-0.1000 |
-4.30% |
| 2025-10-16 |
011324 |
国泰价值精选灵活配置混合C |
2.3241 |
2.3241 |
2.3469 |
2.3469 |
-0.0228 |
-0.97% |
| 2025-10-15 |
011324 |
国泰价值精选灵活配置混合C |
2.3469 |
2.3469 |
2.2801 |
2.2801 |
0.0668 |
2.93% |
| 2025-10-14 |
011324 |
国泰价值精选灵活配置混合C |
2.2801 |
2.2801 |
2.3809 |
2.3809 |
-0.1008 |
-4.23% |
| 2025-10-13 |
011324 |
国泰价值精选灵活配置混合C |
2.3809 |
2.3809 |
2.3654 |
2.3654 |
0.0155 |
0.66% |
| 2025-10-10 |
011324 |
国泰价值精选灵活配置混合C |
2.3654 |
2.3654 |
2.4743 |
2.4743 |
-0.1089 |
-4.40% |
| 2025-10-09 |
011324 |
国泰价值精选灵活配置混合C |
2.4743 |
2.4743 |
2.4292 |
2.4292 |
0.0451 |
1.86% |
| 2025-09-30 |
011324 |
国泰价值精选灵活配置混合C |
2.4292 |
2.4292 |
2.3766 |
2.3766 |
0.0526 |
2.21% |
| 2025-09-29 |
011324 |
国泰价值精选灵活配置混合C |
2.3766 |
2.3766 |
2.3060 |
2.3060 |
0.0706 |
3.06% |
| 2025-09-26 |
011324 |
国泰价值精选灵活配置混合C |
2.3060 |
2.3060 |
2.3370 |
2.3370 |
-0.0310 |
-1.33% |
| 2025-09-25 |
011324 |
国泰价值精选灵活配置混合C |
2.3370 |
2.3370 |
2.2957 |
2.2957 |
0.0413 |
1.80% |
| 2025-09-24 |
011324 |
国泰价值精选灵活配置混合C |
2.2957 |
2.2957 |
2.2393 |
2.2393 |
0.0564 |
2.52% |
| 2025-09-23 |
011324 |
国泰价值精选灵活配置混合C |
2.2393 |
2.2393 |
2.2100 |
2.2100 |
0.0293 |
1.33% |
| 2025-09-22 |
011324 |
国泰价值精选灵活配置混合C |
2.2100 |
2.2100 |
2.1802 |
2.1802 |
0.0298 |
1.37% |
| 2025-09-19 |
011324 |
国泰价值精选灵活配置混合C |
2.1802 |
2.1802 |
2.1855 |
2.1855 |
-0.0053 |
-0.24% |
| 2025-09-18 |
011324 |
国泰价值精选灵活配置混合C |
2.1855 |
2.1855 |
2.1828 |
2.1828 |
0.0027 |
0.12% |
| 2025-09-17 |
011324 |
国泰价值精选灵活配置混合C |
2.1828 |
2.1828 |
2.1413 |
2.1413 |
0.0415 |
1.94% |
| 2025-09-16 |
011324 |
国泰价值精选灵活配置混合C |
2.1413 |
2.1413 |
2.1195 |
2.1195 |
0.0218 |
1.03% |
| 2025-09-15 |
011324 |
国泰价值精选灵活配置混合C |
2.1195 |
2.1195 |
2.1120 |
2.1120 |
0.0075 |
0.36% |
| 2025-09-12 |
011324 |
国泰价值精选灵活配置混合C |
2.1120 |
2.1120 |
2.1270 |
2.1270 |
-0.0150 |
-0.71% |
| 2025-09-11 |
011324 |
国泰价值精选灵活配置混合C |
2.1270 |
2.1270 |
2.0521 |
2.0521 |
0.0749 |
3.65% |
| 2025-09-10 |
011324 |
国泰价值精选灵活配置混合C |
2.0521 |
2.0521 |
2.0416 |
2.0416 |
0.0105 |
0.51% |
| 2025-09-09 |
011324 |
国泰价值精选灵活配置混合C |
2.0416 |
2.0416 |
2.0785 |
2.0785 |
-0.0369 |
-1.78% |
| 2025-09-08 |
011324 |
国泰价值精选灵活配置混合C |
2.0785 |
2.0785 |
2.0887 |
2.0887 |
-0.0102 |
-0.49% |
| 2025-09-05 |
011324 |
国泰价值精选灵活配置混合C |
2.0887 |
2.0887 |
1.9683 |
1.9683 |
0.1204 |
6.12% |
| 2025-09-04 |
011324 |
国泰价值精选灵活配置混合C |
1.9683 |
1.9683 |
2.0484 |
2.0484 |
-0.0801 |
-3.91% |
| 2025-09-03 |
011324 |
国泰价值精选灵活配置混合C |
2.0484 |
2.0484 |
2.0115 |
2.0115 |
0.0369 |
1.83% |
| 2025-09-02 |
011324 |
国泰价值精选灵活配置混合C |
2.0115 |
2.0115 |
2.0909 |
2.0909 |
-0.0794 |
-3.80% |
| 2025-09-01 |
011324 |
国泰价值精选灵活配置混合C |
2.0909 |
2.0909 |
2.0564 |
2.0564 |
0.0345 |
1.68% |
| 2025-08-29 |
011324 |
国泰价值精选灵活配置混合C |
2.0564 |
2.0564 |
2.0768 |
2.0768 |
-0.0204 |
-0.98% |
| 2025-08-28 |
011324 |
国泰价值精选灵活配置混合C |
2.0768 |
2.0768 |
2.0098 |
2.0098 |
0.0670 |
3.33% |
| 2025-08-27 |
011324 |
国泰价值精选灵活配置混合C |
2.0098 |
2.0098 |
2.0359 |
2.0359 |
-0.0261 |
-1.28% |
| 2025-08-26 |
011324 |
国泰价值精选灵活配置混合C |
2.0359 |
2.0359 |
2.0597 |
2.0597 |
-0.0238 |
-1.16% |
| 2025-08-25 |
011324 |
国泰价值精选灵活配置混合C |
2.0597 |
2.0597 |
2.0264 |
2.0264 |
0.0333 |
1.64% |
| 2025-08-22 |
011324 |
国泰价值精选灵活配置混合C |
2.0264 |
2.0264 |
1.9817 |
1.9817 |
0.0447 |
2.26% |
| 2025-08-21 |
011324 |
国泰价值精选灵活配置混合C |
1.9817 |
1.9817 |
2.0069 |
2.0069 |
-0.0252 |
-1.26% |
| 2025-08-20 |
011324 |
国泰价值精选灵活配置混合C |
2.0069 |
2.0069 |
1.9982 |
1.9982 |
0.0087 |
0.44% |
| 2025-08-19 |
011324 |
国泰价值精选灵活配置混合C |
1.9982 |
1.9982 |
1.9879 |
1.9879 |
0.0103 |
0.52% |
| 2025-08-18 |
011324 |
国泰价值精选灵活配置混合C |
1.9879 |
1.9879 |
1.9581 |
1.9581 |
0.0298 |
1.52% |
| 2025-08-15 |
011324 |
国泰价值精选灵活配置混合C |
1.9581 |
1.9581 |
1.9044 |
1.9044 |
0.0537 |
2.82% |
| 2025-08-14 |
011324 |
国泰价值精选灵活配置混合C |
1.9044 |
1.9044 |
1.9304 |
1.9304 |
-0.0260 |
-1.35% |
| 2025-08-13 |
011324 |
国泰价值精选灵活配置混合C |
1.9304 |
1.9304 |
1.8987 |
1.8987 |
0.0317 |
1.67% |
| 2025-08-12 |
011324 |
国泰价值精选灵活配置混合C |
1.8987 |
1.8987 |
1.8917 |
1.8917 |
0.0070 |
0.37% |
| 2025-08-11 |
011324 |
国泰价值精选灵活配置混合C |
1.8917 |
1.8917 |
1.8685 |
1.8685 |
0.0232 |
1.24% |
| 2025-08-08 |
011324 |
国泰价值精选灵活配置混合C |
1.8685 |
1.8685 |
1.8681 |
1.8681 |
0.0004 |
0.02% |
| 2025-08-07 |
011324 |
国泰价值精选灵活配置混合C |
1.8681 |
1.8681 |
1.8893 |
1.8893 |
-0.0212 |
-1.12% |
| 2025-08-06 |
011324 |
国泰价值精选灵活配置混合C |
1.8893 |
1.8893 |
1.8744 |
1.8744 |
0.0149 |
0.79% |
| 2025-08-05 |
011324 |
国泰价值精选灵活配置混合C |
1.8744 |
1.8744 |
1.8702 |
1.8702 |
0.0042 |
0.22% |
| 2025-08-04 |
011324 |
国泰价值精选灵活配置混合C |
1.8702 |
1.8702 |
1.8591 |
1.8591 |
0.0111 |
0.60% |
| 2025-08-01 |
011324 |
国泰价值精选灵活配置混合C |
1.8591 |
1.8591 |
1.8386 |
1.8386 |
0.0205 |
1.11% |
| 2025-07-31 |
011324 |
国泰价值精选灵活配置混合C |
1.8386 |
1.8386 |
1.8636 |
1.8636 |
-0.0250 |
-1.34% |
| 2025-07-30 |
011324 |
国泰价值精选灵活配置混合C |
1.8636 |
1.8636 |
1.8922 |
1.8922 |
-0.0286 |
-1.51% |
| 2025-07-29 |
011324 |
国泰价值精选灵活配置混合C |
1.8922 |
1.8922 |
1.8701 |
1.8701 |
0.0221 |
1.18% |
| 2025-07-28 |
011324 |
国泰价值精选灵活配置混合C |
1.8701 |
1.8701 |
1.8738 |
1.8738 |
-0.0037 |
-0.20% |
| 2025-07-25 |
011324 |
国泰价值精选灵活配置混合C |
1.8738 |
1.8738 |
1.8791 |
1.8791 |
-0.0053 |
-0.28% |
| 2025-07-24 |
011324 |
国泰价值精选灵活配置混合C |
1.8791 |
1.8791 |
1.8667 |
1.8667 |
0.0124 |
0.66% |
| 2025-07-23 |
011324 |
国泰价值精选灵活配置混合C |
1.8667 |
1.8667 |
1.8734 |
1.8734 |
-0.0067 |
-0.36% |
| 2025-07-22 |
011324 |
国泰价值精选灵活配置混合C |
1.8734 |
1.8734 |
1.8613 |
1.8613 |
0.0121 |
0.65% |
| 2025-07-21 |
011324 |
国泰价值精选灵活配置混合C |
1.8613 |
1.8613 |
1.8552 |
1.8552 |
0.0061 |
0.33% |
| 2025-07-18 |
011324 |
国泰价值精选灵活配置混合C |
1.8552 |
1.8552 |
1.8557 |
1.8557 |
-0.0005 |
-0.03% |
| 2025-07-17 |
011324 |
国泰价值精选灵活配置混合C |
1.8557 |
1.8557 |
1.8280 |
1.8280 |
0.0277 |
1.52% |
| 2025-07-16 |
011324 |
国泰价值精选灵活配置混合C |
1.8280 |
1.8280 |
1.8171 |
1.8171 |
0.0109 |
0.60% |
| 2025-07-15 |
011324 |
国泰价值精选灵活配置混合C |
1.8171 |
1.8171 |
1.8193 |
1.8193 |
-0.0022 |
-0.12% |
| 2025-07-14 |
011324 |
国泰价值精选灵活配置混合C |
1.8193 |
1.8193 |
1.8289 |
1.8289 |
-0.0096 |
-0.52% |
| 2025-07-11 |
011324 |
国泰价值精选灵活配置混合C |
1.8289 |
1.8289 |
1.8372 |
1.8372 |
-0.0083 |
-0.45% |
| 2025-07-10 |
011324 |
国泰价值精选灵活配置混合C |
1.8372 |
1.8372 |
1.8371 |
1.8371 |
0.0001 |
0.01% |
| 2025-07-09 |
011324 |
国泰价值精选灵活配置混合C |
1.8371 |
1.8371 |
1.8342 |
1.8342 |
0.0029 |
0.16% |
| 2025-07-08 |
011324 |
国泰价值精选灵活配置混合C |
1.8342 |
1.8342 |
1.7999 |
1.7999 |
0.0343 |
1.91% |
| 2025-07-07 |
011324 |
国泰价值精选灵活配置混合C |
1.7999 |
1.7999 |
1.7989 |
1.7989 |
0.0010 |
0.06% |
| 2025-07-04 |
011324 |
国泰价值精选灵活配置混合C |
1.7989 |
1.7989 |
1.8112 |
1.8112 |
-0.0123 |
-0.68% |
| 2025-07-03 |
011324 |
国泰价值精选灵活配置混合C |
1.8112 |
1.8112 |
1.7923 |
1.7923 |
0.0189 |
1.05% |
| 2025-07-02 |
011324 |
国泰价值精选灵活配置混合C |
1.7923 |
1.7923 |
1.8128 |
1.8128 |
-0.0205 |
-1.13% |
| 2025-07-01 |
011324 |
国泰价值精选灵活配置混合C |
1.8128 |
1.8128 |
1.8226 |
1.8226 |
-0.0098 |
-0.54% |
| 2025-06-30 |
011324 |
国泰价值精选灵活配置混合C |
1.8226 |
1.8226 |
1.7941 |
1.7941 |
0.0285 |
1.59% |
| 2025-06-27 |
011324 |
国泰价值精选灵活配置混合C |
1.7941 |
1.7941 |
1.8003 |
1.8003 |
-0.0062 |
-0.34% |
| 2025-06-26 |
011324 |
国泰价值精选灵活配置混合C |
1.8003 |
1.8003 |
1.8064 |
1.8064 |
-0.0061 |
-0.34% |
| 2025-06-25 |
011324 |
国泰价值精选灵活配置混合C |
1.8064 |
1.8064 |
1.7821 |
1.7821 |
0.0243 |
1.36% |
| 2025-06-24 |
011324 |
国泰价值精选灵活配置混合C |
1.7821 |
1.7821 |
1.7463 |
1.7463 |
0.0358 |
2.05% |
| 2025-06-23 |
011324 |
国泰价值精选灵活配置混合C |
1.7463 |
1.7463 |
1.7403 |
1.7403 |
0.0060 |
0.34% |
| 2025-06-20 |
011324 |
国泰价值精选灵活配置混合C |
1.7403 |
1.7403 |
1.7546 |
1.7546 |
-0.0143 |
-0.82% |
| 2025-06-19 |
011324 |
国泰价值精选灵活配置混合C |
1.7546 |
1.7546 |
1.7642 |
1.7642 |
-0.0096 |
-0.54% |
| 2025-06-18 |
011324 |
国泰价值精选灵活配置混合C |
1.7642 |
1.7642 |
1.7498 |
1.7498 |
0.0144 |
0.82% |
| 2025-06-17 |
011324 |
国泰价值精选灵活配置混合C |
1.7498 |
1.7498 |
1.7566 |
1.7566 |
-0.0068 |
-0.39% |
| 2025-06-16 |
011324 |
国泰价值精选灵活配置混合C |
1.7566 |
1.7566 |
1.7371 |
1.7371 |
0.0195 |
1.12% |
| 2025-06-13 |
011324 |
国泰价值精选灵活配置混合C |
1.7371 |
1.7371 |
1.7545 |
1.7545 |
-0.0174 |
-0.99% |
| 2025-06-12 |
011324 |
国泰价值精选灵活配置混合C |
1.7545 |
1.7545 |
1.7493 |
1.7493 |
0.0052 |
0.30% |
| 2025-06-11 |
011324 |
国泰价值精选灵活配置混合C |
1.7493 |
1.7493 |
1.7238 |
1.7238 |
0.0255 |
1.48% |
| 2025-06-10 |
011324 |
国泰价值精选灵活配置混合C |
1.7238 |
1.7238 |
1.7430 |
1.7430 |
-0.0192 |
-1.10% |
| 2025-06-09 |
011324 |
国泰价值精选灵活配置混合C |
1.7430 |
1.7430 |
1.7374 |
1.7374 |
0.0056 |
0.32% |
| 2025-06-06 |
011324 |
国泰价值精选灵活配置混合C |
1.7374 |
1.7374 |
1.7430 |
1.7430 |
-0.0056 |
-0.32% |
| 2025-06-05 |
011324 |
国泰价值精选灵活配置混合C |
1.7430 |
1.7430 |
1.7284 |
1.7284 |
0.0146 |
0.84% |
| 2025-06-04 |
011324 |
国泰价值精选灵活配置混合C |
1.7284 |
1.7284 |
1.7352 |
1.7352 |
-0.0068 |
-0.39% |
| 2025-06-03 |
011324 |
国泰价值精选灵活配置混合C |
1.7352 |
1.7352 |
1.7270 |
1.7270 |
0.0082 |
0.47% |
| 2025-05-30 |
011324 |
国泰价值精选灵活配置混合C |
1.7270 |
1.7270 |
1.7404 |
1.7404 |
-0.0134 |
-0.77% |
| 2025-05-29 |
011324 |
国泰价值精选灵活配置混合C |
1.7404 |
1.7404 |
1.7193 |
1.7193 |
0.0211 |
1.23% |
| 2025-05-28 |
011324 |
国泰价值精选灵活配置混合C |
1.7193 |
1.7193 |
1.7156 |
1.7156 |
0.0037 |
0.22% |
| 2025-05-27 |
011324 |
国泰价值精选灵活配置混合C |
1.7156 |
1.7156 |
1.7332 |
1.7332 |
-0.0176 |
-1.02% |
| 2025-05-26 |
011324 |
国泰价值精选灵活配置混合C |
1.7332 |
1.7332 |
1.7476 |
1.7476 |
-0.0144 |
-0.82% |
| 2025-05-23 |
011324 |
国泰价值精选灵活配置混合C |
1.7476 |
1.7476 |
1.7545 |
1.7545 |
-0.0069 |
-0.39% |
| 2025-05-22 |
011324 |
国泰价值精选灵活配置混合C |
1.7545 |
1.7545 |
1.7628 |
1.7628 |
-0.0083 |
-0.47% |
| 2025-05-21 |
011324 |
国泰价值精选灵活配置混合C |
1.7628 |
1.7628 |
1.7669 |
1.7669 |
-0.0041 |
-0.23% |
| 2025-05-20 |
011324 |
国泰价值精选灵活配置混合C |
1.7669 |
1.7669 |
1.7538 |
1.7538 |
0.0131 |
0.75% |
| 2025-05-19 |
011324 |
国泰价值精选灵活配置混合C |
1.7538 |
1.7538 |
1.7611 |
1.7611 |
-0.0073 |
-0.41% |
| 2025-05-16 |
011324 |
国泰价值精选灵活配置混合C |
1.7611 |
1.7611 |
1.7553 |
1.7553 |
0.0058 |
0.33% |
| 2025-05-15 |
011324 |
国泰价值精选灵活配置混合C |
1.7553 |
1.7553 |
1.7896 |
1.7896 |
-0.0343 |
-1.92% |
| 2025-05-14 |
011324 |
国泰价值精选灵活配置混合C |
1.7896 |
1.7896 |
1.7974 |
1.7974 |
-0.0078 |
-0.43% |
| 2025-05-13 |
011324 |
国泰价值精选灵活配置混合C |
1.7974 |
1.7974 |
1.8077 |
1.8077 |
-0.0103 |
-0.57% |
| 2025-05-12 |
011324 |
国泰价值精选灵活配置混合C |
1.8077 |
1.8077 |
1.7836 |
1.7836 |
0.0241 |
1.35% |
| 2025-05-09 |
011324 |
国泰价值精选灵活配置混合C |
1.7836 |
1.7836 |
1.8056 |
1.8056 |
-0.0220 |
-1.22% |
| 2025-05-08 |
011324 |
国泰价值精选灵活配置混合C |
1.8056 |
1.8056 |
1.8077 |
1.8077 |
-0.0021 |
-0.12% |
| 2025-05-07 |
011324 |
国泰价值精选灵活配置混合C |
1.8077 |
1.8077 |
1.8082 |
1.8082 |
-0.0005 |
-0.03% |
| 2025-05-06 |
011324 |
国泰价值精选灵活配置混合C |
1.8082 |
1.8082 |
1.7843 |
1.7843 |
0.0239 |
1.34% |
| 2025-04-30 |
011324 |
国泰价值精选灵活配置混合C |
1.7843 |
1.7843 |
1.7707 |
1.7707 |
0.0136 |
0.77% |
| 2025-04-29 |
011324 |
国泰价值精选灵活配置混合C |
1.7707 |
1.7707 |
1.7675 |
1.7675 |
0.0032 |
0.18% |
| 2025-04-28 |
011324 |
国泰价值精选灵活配置混合C |
1.7675 |
1.7675 |
1.7632 |
1.7632 |
0.0043 |
0.24% |
| 2025-04-25 |
011324 |
国泰价值精选灵活配置混合C |
1.7632 |
1.7632 |
1.7538 |
1.7538 |
0.0094 |
0.54% |
| 2025-04-24 |
011324 |
国泰价值精选灵活配置混合C |
1.7538 |
1.7538 |
1.7722 |
1.7722 |
-0.0184 |
-1.04% |
| 2025-04-23 |
011324 |
国泰价值精选灵活配置混合C |
1.7722 |
1.7722 |
1.7489 |
1.7489 |
0.0233 |
1.33% |
| 2025-04-22 |
011324 |
国泰价值精选灵活配置混合C |
1.7489 |
1.7489 |
1.7618 |
1.7618 |
-0.0129 |
-0.73% |
| 2025-04-21 |
011324 |
国泰价值精选灵活配置混合C |
1.7618 |
1.7618 |
1.7275 |
1.7275 |
0.0343 |
1.99% |
| 2025-04-18 |
011324 |
国泰价值精选灵活配置混合C |
1.7275 |
1.7275 |
1.7345 |
1.7345 |
-0.0070 |
-0.40% |
| 2025-04-17 |
011324 |
国泰价值精选灵活配置混合C |
1.7345 |
1.7345 |
1.7286 |
1.7286 |
0.0059 |
0.34% |
| 2025-04-16 |
011324 |
国泰价值精选灵活配置混合C |
1.7286 |
1.7286 |
1.7397 |
1.7397 |
-0.0111 |
-0.64% |
| 2025-04-15 |
011324 |
国泰价值精选灵活配置混合C |
1.7397 |
1.7397 |
1.7472 |
1.7472 |
-0.0075 |
-0.43% |
| 2025-04-14 |
011324 |
国泰价值精选灵活配置混合C |
1.7472 |
1.7472 |
1.7522 |
1.7522 |
-0.0050 |
-0.29% |
| 2025-04-11 |
011324 |
国泰价值精选灵活配置混合C |
1.7522 |
1.7522 |
1.7164 |
1.7164 |
0.0358 |
2.09% |
| 2025-04-10 |
011324 |
国泰价值精选灵活配置混合C |
1.7164 |
1.7164 |
1.6797 |
1.6797 |
0.0367 |
2.18% |
| 2025-04-09 |
011324 |
国泰价值精选灵活配置混合C |
1.6797 |
1.6797 |
1.6450 |
1.6450 |
0.0347 |
2.11% |
| 2025-04-08 |
011324 |
国泰价值精选灵活配置混合C |
1.6450 |
1.6450 |
1.6479 |
1.6479 |
-0.0029 |
-0.18% |
| 2025-04-07 |
011324 |
国泰价值精选灵活配置混合C |
1.6479 |
1.6479 |
1.7773 |
1.7773 |
-0.1294 |
-7.28% |
| 2025-04-03 |
011324 |
国泰价值精选灵活配置混合C |
1.7773 |
1.7773 |
1.8159 |
1.8159 |
-0.0386 |
-2.13% |
| 2025-04-02 |
011324 |
国泰价值精选灵活配置混合C |
1.8159 |
1.8159 |
1.8036 |
1.8036 |
0.0123 |
0.68% |
| 2025-04-01 |
011324 |
国泰价值精选灵活配置混合C |
1.8036 |
1.8036 |
1.8140 |
1.8140 |
-0.0104 |
-0.57% |
| 2025-03-31 |
011324 |
国泰价值精选灵活配置混合C |
1.8140 |
1.8140 |
1.8184 |
1.8184 |
-0.0044 |
-0.24% |
| 2025-03-28 |
011324 |
国泰价值精选灵活配置混合C |
1.8184 |
1.8184 |
1.8313 |
1.8313 |
-0.0129 |
-0.70% |
| 2025-03-27 |
011324 |
国泰价值精选灵活配置混合C |
1.8313 |
1.8313 |
1.8279 |
1.8279 |
0.0034 |
0.19% |
| 2025-03-26 |
011324 |
国泰价值精选灵活配置混合C |
1.8279 |
1.8279 |
1.8265 |
1.8265 |
0.0014 |
0.08% |
| 2025-03-25 |
011324 |
国泰价值精选灵活配置混合C |
1.8265 |
1.8265 |
1.8400 |
1.8400 |
-0.0135 |
-0.73% |
| 2025-03-24 |
011324 |
国泰价值精选灵活配置混合C |
1.8400 |
1.8400 |
1.8341 |
1.8341 |
0.0059 |
0.32% |
| 2025-03-21 |
011324 |
国泰价值精选灵活配置混合C |
1.8341 |
1.8341 |
1.8565 |
1.8565 |
-0.0224 |
-1.21% |
| 2025-03-20 |
011324 |
国泰价值精选灵活配置混合C |
1.8565 |
1.8565 |
1.8657 |
1.8657 |
-0.0092 |
-0.49% |
| 2025-03-19 |
011324 |
国泰价值精选灵活配置混合C |
1.8657 |
1.8657 |
1.8708 |
1.8708 |
-0.0051 |
-0.27% |
| 2025-03-18 |
011324 |
国泰价值精选灵活配置混合C |
1.8708 |
1.8708 |
1.8656 |
1.8656 |
0.0052 |
0.28% |
| 2025-03-17 |
011324 |
国泰价值精选灵活配置混合C |
1.8656 |
1.8656 |
1.8731 |
1.8731 |
-0.0075 |
-0.40% |
| 2025-03-14 |
011324 |
国泰价值精选灵活配置混合C |
1.8731 |
1.8731 |
1.8493 |
1.8493 |
0.0238 |
1.29% |
| 2025-03-13 |
011324 |
国泰价值精选灵活配置混合C |
1.8493 |
1.8493 |
1.8792 |
1.8792 |
-0.0299 |
-1.59% |
| 2025-03-12 |
011324 |
国泰价值精选灵活配置混合C |
1.8792 |
1.8792 |
1.8662 |
1.8662 |
0.0130 |
0.70% |
| 2025-03-11 |
011324 |
国泰价值精选灵活配置混合C |
1.8662 |
1.8662 |
1.8691 |
1.8691 |
-0.0029 |
-0.16% |
| 2025-03-10 |
011324 |
国泰价值精选灵活配置混合C |
1.8691 |
1.8691 |
1.8784 |
1.8784 |
-0.0093 |
-0.50% |
| 2025-03-07 |
011324 |
国泰价值精选灵活配置混合C |
1.8784 |
1.8784 |
1.8703 |
1.8703 |
0.0081 |
0.43% |
| 2025-03-06 |
011324 |
国泰价值精选灵活配置混合C |
1.8703 |
1.8703 |
1.8421 |
1.8421 |
0.0282 |
1.53% |
| 2025-03-05 |
011324 |
国泰价值精选灵活配置混合C |
1.8421 |
1.8421 |
1.8268 |
1.8268 |
0.0153 |
0.84% |
| 2025-03-04 |
011324 |
国泰价值精选灵活配置混合C |
1.8268 |
1.8268 |
1.8135 |
1.8135 |
0.0133 |
0.73% |
| 2025-03-03 |
011324 |
国泰价值精选灵活配置混合C |
1.8135 |
1.8135 |
1.8151 |
1.8151 |
-0.0016 |
-0.09% |
| 2025-02-28 |
011324 |
国泰价值精选灵活配置混合C |
1.8151 |
1.8151 |
1.8737 |
1.8737 |
-0.0586 |
-3.13% |
| 2025-02-27 |
011324 |
国泰价值精选灵活配置混合C |
1.8737 |
1.8737 |
1.8853 |
1.8853 |
-0.0116 |
-0.62% |
| 2025-02-26 |
011324 |
国泰价值精选灵活配置混合C |
1.8853 |
1.8853 |
1.8661 |
1.8661 |
0.0192 |
1.03% |
| 2025-02-25 |
011324 |
国泰价值精选灵活配置混合C |
1.8661 |
1.8661 |
1.8684 |
1.8684 |
-0.0023 |
-0.12% |
| 2025-02-24 |
011324 |
国泰价值精选灵活配置混合C |
1.8684 |
1.8684 |
1.8873 |
1.8873 |
-0.0189 |
-1.00% |
| 2025-02-21 |
011324 |
国泰价值精选灵活配置混合C |
1.8873 |
1.8873 |
1.8465 |
1.8465 |
0.0408 |
2.21% |
| 2025-02-20 |
011324 |
国泰价值精选灵活配置混合C |
1.8465 |
1.8465 |
1.8413 |
1.8413 |
0.0052 |
0.28% |
| 2025-02-19 |
011324 |
国泰价值精选灵活配置混合C |
1.8413 |
1.8413 |
1.8007 |
1.8007 |
0.0406 |
2.25% |
| 2025-02-18 |
011324 |
国泰价值精选灵活配置混合C |
1.8007 |
1.8007 |
1.8087 |
1.8087 |
-0.0080 |
-0.44% |
| 2025-02-17 |
011324 |
国泰价值精选灵活配置混合C |
1.8087 |
1.8087 |
1.8004 |
1.8004 |
0.0083 |
0.46% |
| 2025-02-14 |
011324 |
国泰价值精选灵活配置混合C |
1.8004 |
1.8004 |
1.7866 |
1.7866 |
0.0138 |
0.77% |
| 2025-02-13 |
011324 |
国泰价值精选灵活配置混合C |
1.7866 |
1.7866 |
1.8195 |
1.8195 |
-0.0329 |
-1.81% |
| 2025-02-12 |
011324 |
国泰价值精选灵活配置混合C |
1.8195 |
1.8195 |
1.8068 |
1.8068 |
0.0127 |
0.70% |
| 2025-02-11 |
011324 |
国泰价值精选灵活配置混合C |
1.8068 |
1.8068 |
1.8113 |
1.8113 |
-0.0045 |
-0.25% |
| 2025-02-10 |
011324 |
国泰价值精选灵活配置混合C |
1.8113 |
1.8113 |
1.8259 |
1.8259 |
-0.0146 |
-0.80% |
| 2025-02-07 |
011324 |
国泰价值精选灵活配置混合C |
1.8259 |
1.8259 |
1.8139 |
1.8139 |
0.0120 |
0.66% |
| 2025-02-06 |
011324 |
国泰价值精选灵活配置混合C |
1.8139 |
1.8139 |
1.7658 |
1.7658 |
0.0481 |
2.72% |
| 2025-02-05 |
011324 |
国泰价值精选灵活配置混合C |
1.7658 |
1.7658 |
1.7696 |
1.7696 |
-0.0038 |
-0.21% |
| 2025-01-27 |
011324 |
国泰价值精选灵活配置混合C |
1.7696 |
1.7696 |
1.7872 |
1.7872 |
-0.0176 |
-0.98% |
| 2025-01-24 |
011324 |
国泰价值精选灵活配置混合C |
1.7872 |
1.7872 |
1.7502 |
1.7502 |
0.0370 |
2.11% |
| 2025-01-23 |
011324 |
国泰价值精选灵活配置混合C |
1.7502 |
1.7502 |
1.7571 |
1.7571 |
-0.0069 |
-0.39% |
| 2025-01-22 |
011324 |
国泰价值精选灵活配置混合C |
1.7571 |
1.7571 |
1.7684 |
1.7684 |
-0.0113 |
-0.64% |
| 2025-01-21 |
011324 |
国泰价值精选灵活配置混合C |
1.7684 |
1.7684 |
1.7474 |
1.7474 |
0.0210 |
1.20% |
| 2025-01-20 |
011324 |
国泰价值精选灵活配置混合C |
1.7474 |
1.7474 |
1.7359 |
1.7359 |
0.0115 |
0.66% |
| 2025-01-17 |
011324 |
国泰价值精选灵活配置混合C |
1.7359 |
1.7359 |
1.7175 |
1.7175 |
0.0184 |
1.07% |
| 2025-01-16 |
011324 |
国泰价值精选灵活配置混合C |
1.7175 |
1.7175 |
1.7146 |
1.7146 |
0.0029 |
0.17% |
| 2025-01-15 |
011324 |
国泰价值精选灵活配置混合C |
1.7146 |
1.7146 |
1.7251 |
1.7251 |
-0.0105 |
-0.61% |
| 2025-01-14 |
011324 |
国泰价值精选灵活配置混合C |
1.7251 |
1.7251 |
1.6624 |
1.6624 |
0.0627 |
3.77% |
| 2025-01-13 |
011324 |
国泰价值精选灵活配置混合C |
1.6624 |
1.6624 |
1.6734 |
1.6734 |
-0.0110 |
-0.66% |
| 2025-01-10 |
011324 |
国泰价值精选灵活配置混合C |
1.6734 |
1.6734 |
1.6836 |
1.6836 |
-0.0102 |
-0.61% |
| 2025-01-09 |
011324 |
国泰价值精选灵活配置混合C |
1.6836 |
1.6836 |
1.6780 |
1.6780 |
0.0056 |
0.33% |
| 2025-01-08 |
011324 |
国泰价值精选灵活配置混合C |
1.6780 |
1.6780 |
1.6730 |
1.6730 |
0.0050 |
0.30% |
| 2025-01-07 |
011324 |
国泰价值精选灵活配置混合C |
1.6730 |
1.6730 |
1.6494 |
1.6494 |
0.0236 |
1.43% |
| 2025-01-06 |
011324 |
国泰价值精选灵活配置混合C |
1.6494 |
1.6494 |
1.6535 |
1.6535 |
-0.0041 |
-0.25% |
| 2025-01-03 |
011324 |
国泰价值精选灵活配置混合C |
1.6535 |
1.6535 |
1.6721 |
1.6721 |
-0.0186 |
-1.11% |
| 2025-01-02 |
011324 |
国泰价值精选灵活配置混合C |
1.6721 |
1.6721 |
1.7151 |
1.7151 |
-0.0430 |
-2.51% |
| 2024-12-31 |
011324 |
国泰价值精选灵活配置混合C |
1.7151 |
1.7151 |
1.7360 |
1.7360 |
-0.0209 |
-1.20% |
| 2024-12-26 |
011324 |
国泰价值精选灵活配置混合C |
1.7379 |
1.7379 |
1.7236 |
1.7236 |
0.0143 |
0.83% |
| 2024-12-25 |
011324 |
国泰价值精选灵活配置混合C |
1.7236 |
1.7236 |
1.7331 |
1.7331 |
-0.0095 |
-0.55% |
| 2024-12-24 |
011324 |
国泰价值精选灵活配置混合C |
1.7331 |
1.7331 |
1.7077 |
1.7077 |
0.0254 |
1.49% |
| 2024-12-23 |
011324 |
国泰价值精选灵活配置混合C |
1.7077 |
1.7077 |
1.7285 |
1.7285 |
-0.0208 |
-1.20% |
| 2024-12-20 |
011324 |
国泰价值精选灵活配置混合C |
1.7285 |
1.7285 |
1.7242 |
1.7242 |
0.0043 |
0.25% |
| 2024-12-19 |
011324 |
国泰价值精选灵活配置混合C |
1.7242 |
1.7242 |
1.7171 |
1.7171 |
0.0071 |
0.41% |
