国泰民福策略价值混合C(国泰民福策略价值灵活配置混合C)基金净值查询(014998)
今天最新净值
1.6580
-0.0061 -0.37%
2025-12-17
盘中实时估值(仅供参考)
1.6653
-0.0026 -0.1566%
- 累计净值：1.6580
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4169亿
- 最近资产：0.62亿
- 基金公司：
- 基金经理：戴计辉
今年以来国泰民福策略价值混合C|国泰民福策略价值灵活配置混合C基金净值查询
今年以来,国泰民福策略价值混合C(014998)基金累计收益率9.37%
| 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 |
| 2025-12-17 |
014998 |
国泰民福策略价值混合C |
1.6679 |
1.6679 |
1.6580 |
1.6580 |
0.0099 |
0.60% |
| 2025-12-16 |
014998 |
国泰民福策略价值混合C |
1.6580 |
1.6580 |
1.6641 |
1.6641 |
-0.0061 |
-0.37% |
| 2025-12-15 |
014998 |
国泰民福策略价值混合C |
1.6641 |
1.6641 |
1.6656 |
1.6656 |
-0.0015 |
-0.09% |
| 2025-12-12 |
014998 |
国泰民福策略价值混合C |
1.6656 |
1.6656 |
1.6615 |
1.6615 |
0.0041 |
0.25% |
| 2025-12-11 |
014998 |
国泰民福策略价值混合C |
1.6615 |
1.6615 |
1.6647 |
1.6647 |
-0.0032 |
-0.19% |
| 2025-12-10 |
014998 |
国泰民福策略价值混合C |
1.6647 |
1.6647 |
1.6621 |
1.6621 |
0.0026 |
0.16% |
| 2025-12-09 |
014998 |
国泰民福策略价值混合C |
1.6621 |
1.6621 |
1.6668 |
1.6668 |
-0.0047 |
-0.28% |
| 2025-12-08 |
014998 |
国泰民福策略价值混合C |
1.6668 |
1.6668 |
1.6666 |
1.6666 |
0.0002 |
0.01% |
| 2025-12-05 |
014998 |
国泰民福策略价值混合C |
1.6666 |
1.6666 |
1.6592 |
1.6592 |
0.0074 |
0.45% |
| 2025-12-04 |
014998 |
国泰民福策略价值混合C |
1.6592 |
1.6592 |
1.6586 |
1.6586 |
0.0006 |
0.04% |
|
|
| 2025-12-03 |
014998 |
国泰民福策略价值混合C |
1.6586 |
1.6586 |
1.6567 |
1.6567 |
0.0019 |
0.11% |
| 2025-12-02 |
014998 |
国泰民福策略价值混合C |
1.6567 |
1.6567 |
1.6588 |
1.6588 |
-0.0021 |
-0.13% |
| 2025-12-01 |
014998 |
国泰民福策略价值混合C |
1.6588 |
1.6588 |
1.6566 |
1.6566 |
0.0022 |
0.13% |
| 2025-11-28 |
014998 |
国泰民福策略价值混合C |
1.6566 |
1.6566 |
1.6530 |
1.6530 |
0.0036 |
0.22% |
| 2025-11-27 |
014998 |
国泰民福策略价值混合C |
1.6530 |
1.6530 |
1.6533 |
1.6533 |
-0.0003 |
-0.02% |
| 2025-11-26 |
014998 |
国泰民福策略价值混合C |
1.6533 |
1.6533 |
1.6538 |
1.6538 |
-0.0005 |
-0.03% |
| 2025-11-25 |
014998 |
国泰民福策略价值混合C |
1.6538 |
1.6538 |
1.6488 |
1.6488 |
0.0050 |
0.30% |
| 2025-11-24 |
014998 |
国泰民福策略价值混合C |
1.6488 |
1.6488 |
1.6462 |
1.6462 |
0.0026 |
0.16% |
| 2025-11-21 |
014998 |
国泰民福策略价值混合C |
1.6462 |
1.6462 |
1.6576 |
1.6576 |
-0.0114 |
-0.69% |
| 2025-11-20 |
014998 |
国泰民福策略价值混合C |
1.6576 |
1.6576 |
1.6616 |
1.6616 |
-0.0040 |
-0.24% |
| 2025-11-19 |
014998 |
国泰民福策略价值混合C |
1.6616 |
1.6616 |
1.6605 |
1.6605 |
0.0011 |
0.07% |
| 2025-11-18 |
014998 |
国泰民福策略价值混合C |
1.6605 |
1.6605 |
1.6662 |
1.6662 |
-0.0057 |
-0.34% |
| 2025-11-17 |
014998 |
国泰民福策略价值混合C |
1.6662 |
1.6662 |
1.6696 |
1.6696 |
-0.0034 |
-0.20% |
| 2025-11-14 |
014998 |
国泰民福策略价值混合C |
1.6696 |
1.6696 |
1.6761 |
1.6761 |
-0.0065 |
-0.39% |
| 2025-11-13 |
014998 |
国泰民福策略价值混合C |
1.6761 |
1.6761 |
1.6681 |
1.6681 |
0.0080 |
0.48% |
|
|
| 2025-11-12 |
014998 |
国泰民福策略价值混合C |
1.6681 |
1.6681 |
1.6682 |
1.6682 |
-0.0001 |
-0.01% |
| 2025-11-11 |
014998 |
国泰民福策略价值混合C |
1.6682 |
1.6682 |
1.6706 |
1.6706 |
-0.0024 |
-0.14% |
| 2025-11-10 |
014998 |
国泰民福策略价值混合C |
1.6706 |
1.6706 |
1.6698 |
1.6698 |
0.0008 |
0.05% |
| 2025-11-07 |
014998 |
国泰民福策略价值混合C |
1.6698 |
1.6698 |
1.6703 |
1.6703 |
-0.0005 |
-0.03% |
| 2025-11-06 |
014998 |
国泰民福策略价值混合C |
1.6703 |
1.6703 |
1.6626 |
1.6626 |
0.0077 |
0.46% |
| 2025-11-05 |
014998 |
国泰民福策略价值混合C |
1.6626 |
1.6626 |
1.6570 |
1.6570 |
0.0056 |
0.34% |
| 2025-11-04 |
014998 |
国泰民福策略价值混合C |
1.6570 |
1.6570 |
1.6660 |
1.6660 |
-0.0090 |
-0.54% |
| 2025-11-03 |
014998 |
国泰民福策略价值混合C |
1.6660 |
1.6660 |
1.6663 |
1.6663 |
-0.0003 |
-0.02% |
| 2025-10-31 |
014998 |
国泰民福策略价值混合C |
1.6663 |
1.6663 |
1.6676 |
1.6676 |
-0.0013 |
-0.08% |
| 2025-10-30 |
014998 |
国泰民福策略价值混合C |
1.6676 |
1.6676 |
1.6715 |
1.6715 |
-0.0039 |
-0.23% |
| 2025-10-29 |
014998 |
国泰民福策略价值混合C |
1.6715 |
1.6715 |
1.6619 |
1.6619 |
0.0096 |
0.58% |
| 2025-10-28 |
014998 |
国泰民福策略价值混合C |
1.6619 |
1.6619 |
1.6647 |
1.6647 |
-0.0028 |
-0.17% |
| 2025-10-27 |
014998 |
国泰民福策略价值混合C |
1.6647 |
1.6647 |
1.6581 |
1.6581 |
0.0066 |
0.40% |
| 2025-10-24 |
014998 |
国泰民福策略价值混合C |
1.6581 |
1.6581 |
1.6518 |
1.6518 |
0.0063 |
0.38% |
| 2025-10-23 |
014998 |
国泰民福策略价值混合C |
1.6518 |
1.6518 |
1.6493 |
1.6493 |
0.0025 |
0.15% |
| 2025-10-22 |
014998 |
国泰民福策略价值混合C |
1.6493 |
1.6493 |
1.6528 |
1.6528 |
-0.0035 |
-0.21% |
| 2025-10-21 |
014998 |
国泰民福策略价值混合C |
1.6528 |
1.6528 |
1.6445 |
1.6445 |
0.0083 |
0.50% |
| 2025-10-20 |
014998 |
国泰民福策略价值混合C |
1.6445 |
1.6445 |
1.6414 |
1.6414 |
0.0031 |
0.19% |
| 2025-10-17 |
014998 |
国泰民福策略价值混合C |
1.6414 |
1.6414 |
1.6574 |
1.6574 |
-0.0160 |
-0.97% |
| 2025-10-16 |
014998 |
国泰民福策略价值混合C |
1.6574 |
1.6574 |
1.6634 |
1.6634 |
-0.0060 |
-0.36% |
| 2025-10-15 |
014998 |
国泰民福策略价值混合C |
1.6634 |
1.6634 |
1.6536 |
1.6536 |
0.0098 |
0.59% |
| 2025-10-14 |
014998 |
国泰民福策略价值混合C |
1.6536 |
1.6536 |
1.6680 |
1.6680 |
-0.0144 |
-0.86% |
| 2025-10-13 |
014998 |
国泰民福策略价值混合C |
1.6680 |
1.6680 |
1.6711 |
1.6711 |
-0.0031 |
-0.19% |
| 2025-10-10 |
014998 |
国泰民福策略价值混合C |
1.6711 |
1.6711 |
1.6795 |
1.6795 |
-0.0084 |
-0.50% |
| 2025-10-09 |
014998 |
国泰民福策略价值混合C |
1.6795 |
1.6795 |
1.6782 |
1.6782 |
0.0013 |
0.08% |
| 2025-09-30 |
014998 |
国泰民福策略价值混合C |
1.6782 |
1.6782 |
1.6739 |
1.6739 |
0.0043 |
0.26% |
| 2025-09-29 |
014998 |
国泰民福策略价值混合C |
1.6739 |
1.6739 |
1.6633 |
1.6633 |
0.0106 |
0.64% |
| 2025-09-26 |
014998 |
国泰民福策略价值混合C |
1.6633 |
1.6633 |
1.6717 |
1.6717 |
-0.0084 |
-0.50% |
| 2025-09-25 |
014998 |
国泰民福策略价值混合C |
1.6717 |
1.6717 |
1.6709 |
1.6709 |
0.0008 |
0.05% |
| 2025-09-24 |
014998 |
国泰民福策略价值混合C |
1.6709 |
1.6709 |
1.6594 |
1.6594 |
0.0115 |
0.69% |
| 2025-09-23 |
014998 |
国泰民福策略价值混合C |
1.6594 |
1.6594 |
1.6603 |
1.6603 |
-0.0009 |
-0.05% |
| 2025-09-22 |
014998 |
国泰民福策略价值混合C |
1.6603 |
1.6603 |
1.6573 |
1.6573 |
0.0030 |
0.18% |
| 2025-09-19 |
014998 |
国泰民福策略价值混合C |
1.6573 |
1.6573 |
1.6556 |
1.6556 |
0.0017 |
0.10% |
| 2025-09-18 |
014998 |
国泰民福策略价值混合C |
1.6556 |
1.6556 |
1.6608 |
1.6608 |
-0.0052 |
-0.31% |
| 2025-09-17 |
014998 |
国泰民福策略价值混合C |
1.6608 |
1.6608 |
1.6551 |
1.6551 |
0.0057 |
0.34% |
| 2025-09-16 |
014998 |
国泰民福策略价值混合C |
1.6551 |
1.6551 |
1.6535 |
1.6535 |
0.0016 |
0.10% |
| 2025-09-15 |
014998 |
国泰民福策略价值混合C |
1.6535 |
1.6535 |
1.6560 |
1.6560 |
-0.0025 |
-0.15% |
| 2025-09-12 |
014998 |
国泰民福策略价值混合C |
1.6560 |
1.6560 |
1.6566 |
1.6566 |
-0.0006 |
-0.04% |
| 2025-09-11 |
014998 |
国泰民福策略价值混合C |
1.6566 |
1.6566 |
1.6462 |
1.6462 |
0.0104 |
0.63% |
| 2025-09-10 |
014998 |
国泰民福策略价值混合C |
1.6462 |
1.6462 |
1.6483 |
1.6483 |
-0.0021 |
-0.13% |
| 2025-09-09 |
014998 |
国泰民福策略价值混合C |
1.6483 |
1.6483 |
1.6541 |
1.6541 |
-0.0058 |
-0.35% |
| 2025-09-08 |
014998 |
国泰民福策略价值混合C |
1.6541 |
1.6541 |
1.6424 |
1.6424 |
0.0117 |
0.71% |
| 2025-09-05 |
014998 |
国泰民福策略价值混合C |
1.6424 |
1.6424 |
1.6248 |
1.6248 |
0.0176 |
1.08% |
| 2025-09-04 |
014998 |
国泰民福策略价值混合C |
1.6248 |
1.6248 |
1.6336 |
1.6336 |
-0.0088 |
-0.54% |
| 2025-09-03 |
014998 |
国泰民福策略价值混合C |
1.6336 |
1.6336 |
1.6360 |
1.6360 |
-0.0024 |
-0.15% |
| 2025-09-02 |
014998 |
国泰民福策略价值混合C |
1.6360 |
1.6360 |
1.6464 |
1.6464 |
-0.0104 |
-0.63% |
| 2025-09-01 |
014998 |
国泰民福策略价值混合C |
1.6464 |
1.6464 |
1.6464 |
1.6464 |
0.0000 |
0.00% |
| 2025-08-29 |
014998 |
国泰民福策略价值混合C |
1.6464 |
1.6464 |
1.6429 |
1.6429 |
0.0035 |
0.21% |
| 2025-08-28 |
014998 |
国泰民福策略价值混合C |
1.6429 |
1.6429 |
1.6358 |
1.6358 |
0.0071 |
0.43% |
| 2025-08-27 |
014998 |
国泰民福策略价值混合C |
1.6358 |
1.6358 |
1.6558 |
1.6558 |
-0.0200 |
-1.21% |
| 2025-08-26 |
014998 |
国泰民福策略价值混合C |
1.6558 |
1.6558 |
1.6570 |
1.6570 |
-0.0012 |
-0.07% |
| 2025-08-25 |
014998 |
国泰民福策略价值混合C |
1.6570 |
1.6570 |
1.6469 |
1.6469 |
0.0101 |
0.61% |
| 2025-08-22 |
014998 |
国泰民福策略价值混合C |
1.6469 |
1.6469 |
1.6362 |
1.6362 |
0.0107 |
0.65% |
| 2025-08-21 |
014998 |
国泰民福策略价值混合C |
1.6362 |
1.6362 |
1.6352 |
1.6352 |
0.0010 |
0.06% |
| 2025-08-20 |
014998 |
国泰民福策略价值混合C |
1.6352 |
1.6352 |
1.6276 |
1.6276 |
0.0076 |
0.47% |
| 2025-08-19 |
014998 |
国泰民福策略价值混合C |
1.6276 |
1.6276 |
1.6273 |
1.6273 |
0.0003 |
0.02% |
| 2025-08-18 |
014998 |
国泰民福策略价值混合C |
1.6273 |
1.6273 |
1.6193 |
1.6193 |
0.0080 |
0.49% |
| 2025-08-15 |
014998 |
国泰民福策略价值混合C |
1.6193 |
1.6193 |
1.6071 |
1.6071 |
0.0122 |
0.76% |
| 2025-08-14 |
014998 |
国泰民福策略价值混合C |
1.6071 |
1.6071 |
1.6115 |
1.6115 |
-0.0044 |
-0.27% |
| 2025-08-13 |
014998 |
国泰民福策略价值混合C |
1.6115 |
1.6115 |
1.6064 |
1.6064 |
0.0051 |
0.32% |
| 2025-08-12 |
014998 |
国泰民福策略价值混合C |
1.6064 |
1.6064 |
1.6062 |
1.6062 |
0.0002 |
0.01% |
| 2025-08-11 |
014998 |
国泰民福策略价值混合C |
1.6062 |
1.6062 |
1.5955 |
1.5955 |
0.0107 |
0.67% |
| 2025-08-08 |
014998 |
国泰民福策略价值混合C |
1.5955 |
1.5955 |
1.5951 |
1.5951 |
0.0004 |
0.03% |
| 2025-08-07 |
014998 |
国泰民福策略价值混合C |
1.5951 |
1.5951 |
1.5961 |
1.5961 |
-0.0010 |
-0.06% |
| 2025-08-06 |
014998 |
国泰民福策略价值混合C |
1.5961 |
1.5961 |
1.5926 |
1.5926 |
0.0035 |
0.22% |
| 2025-08-05 |
014998 |
国泰民福策略价值混合C |
1.5926 |
1.5926 |
1.5843 |
1.5843 |
0.0083 |
0.52% |
| 2025-08-04 |
014998 |
国泰民福策略价值混合C |
1.5843 |
1.5843 |
1.5767 |
1.5767 |
0.0076 |
0.48% |
| 2025-08-01 |
014998 |
国泰民福策略价值混合C |
1.5767 |
1.5767 |
1.5749 |
1.5749 |
0.0018 |
0.11% |
| 2025-07-31 |
014998 |
国泰民福策略价值混合C |
1.5749 |
1.5749 |
1.5836 |
1.5836 |
-0.0087 |
-0.55% |
| 2025-07-30 |
014998 |
国泰民福策略价值混合C |
1.5836 |
1.5836 |
1.5860 |
1.5860 |
-0.0024 |
-0.15% |
| 2025-07-29 |
014998 |
国泰民福策略价值混合C |
1.5860 |
1.5860 |
1.5849 |
1.5849 |
0.0011 |
0.07% |
| 2025-07-28 |
014998 |
国泰民福策略价值混合C |
1.5849 |
1.5849 |
1.5899 |
1.5899 |
-0.0050 |
-0.31% |
| 2025-07-25 |
014998 |
国泰民福策略价值混合C |
1.5899 |
1.5899 |
1.5877 |
1.5877 |
0.0022 |
0.14% |
| 2025-07-24 |
014998 |
国泰民福策略价值混合C |
1.5877 |
1.5877 |
1.5836 |
1.5836 |
0.0041 |
0.26% |
| 2025-07-23 |
014998 |
国泰民福策略价值混合C |
1.5836 |
1.5836 |
1.5821 |
1.5821 |
0.0015 |
0.09% |
| 2025-07-22 |
014998 |
国泰民福策略价值混合C |
1.5821 |
1.5821 |
1.5779 |
1.5779 |
0.0042 |
0.27% |
| 2025-07-21 |
014998 |
国泰民福策略价值混合C |
1.5779 |
1.5779 |
1.5742 |
1.5742 |
0.0037 |
0.24% |
| 2025-07-18 |
014998 |
国泰民福策略价值混合C |
1.5742 |
1.5742 |
1.5721 |
1.5721 |
0.0021 |
0.13% |
| 2025-07-17 |
014998 |
国泰民福策略价值混合C |
1.5721 |
1.5721 |
1.5649 |
1.5649 |
0.0072 |
0.46% |
| 2025-07-16 |
014998 |
国泰民福策略价值混合C |
1.5649 |
1.5649 |
1.5621 |
1.5621 |
0.0028 |
0.18% |
| 2025-07-15 |
014998 |
国泰民福策略价值混合C |
1.5621 |
1.5621 |
1.5638 |
1.5638 |
-0.0017 |
-0.11% |
| 2025-07-14 |
014998 |
国泰民福策略价值混合C |
1.5638 |
1.5638 |
1.5639 |
1.5639 |
-0.0001 |
-0.01% |
| 2025-07-11 |
014998 |
国泰民福策略价值混合C |
1.5639 |
1.5639 |
1.5642 |
1.5642 |
-0.0003 |
-0.02% |
| 2025-07-10 |
014998 |
国泰民福策略价值混合C |
1.5642 |
1.5642 |
1.5610 |
1.5610 |
0.0032 |
0.20% |
| 2025-07-09 |
014998 |
国泰民福策略价值混合C |
1.5610 |
1.5610 |
1.5638 |
1.5638 |
-0.0028 |
-0.18% |
| 2025-07-08 |
014998 |
国泰民福策略价值混合C |
1.5638 |
1.5638 |
1.5585 |
1.5585 |
0.0053 |
0.34% |
| 2025-07-07 |
014998 |
国泰民福策略价值混合C |
1.5585 |
1.5585 |
1.5620 |
1.5620 |
-0.0035 |
-0.22% |
| 2025-07-04 |
014998 |
国泰民福策略价值混合C |
1.5620 |
1.5620 |
1.5589 |
1.5589 |
0.0031 |
0.20% |
| 2025-07-03 |
014998 |
国泰民福策略价值混合C |
1.5589 |
1.5589 |
1.5540 |
1.5540 |
0.0049 |
0.32% |
| 2025-07-02 |
014998 |
国泰民福策略价值混合C |
1.5540 |
1.5540 |
1.5566 |
1.5566 |
-0.0026 |
-0.17% |
| 2025-07-01 |
014998 |
国泰民福策略价值混合C |
1.5566 |
1.5566 |
1.5509 |
1.5509 |
0.0057 |
0.37% |
| 2025-06-30 |
014998 |
国泰民福策略价值混合C |
1.5509 |
1.5509 |
1.5457 |
1.5457 |
0.0052 |
0.34% |
| 2025-06-27 |
014998 |
国泰民福策略价值混合C |
1.5457 |
1.5457 |
1.5447 |
1.5447 |
0.0010 |
0.06% |
| 2025-06-26 |
014998 |
国泰民福策略价值混合C |
1.5447 |
1.5447 |
1.5461 |
1.5461 |
-0.0014 |
-0.09% |
| 2025-06-25 |
014998 |
国泰民福策略价值混合C |
1.5461 |
1.5461 |
1.5392 |
1.5392 |
0.0069 |
0.45% |
| 2025-06-24 |
014998 |
国泰民福策略价值混合C |
1.5392 |
1.5392 |
1.5327 |
1.5327 |
0.0065 |
0.42% |
| 2025-06-23 |
014998 |
国泰民福策略价值混合C |
1.5327 |
1.5327 |
1.5308 |
1.5308 |
0.0019 |
0.12% |
| 2025-06-20 |
014998 |
国泰民福策略价值混合C |
1.5308 |
1.5308 |
1.5303 |
1.5303 |
0.0005 |
0.03% |
| 2025-06-19 |
014998 |
国泰民福策略价值混合C |
1.5303 |
1.5303 |
1.5347 |
1.5347 |
-0.0044 |
-0.29% |
| 2025-06-18 |
014998 |
国泰民福策略价值混合C |
1.5347 |
1.5347 |
1.5342 |
1.5342 |
0.0005 |
0.03% |
| 2025-06-17 |
014998 |
国泰民福策略价值混合C |
1.5342 |
1.5342 |
1.5331 |
1.5331 |
0.0011 |
0.07% |
| 2025-06-16 |
014998 |
国泰民福策略价值混合C |
1.5331 |
1.5331 |
1.5303 |
1.5303 |
0.0028 |
0.18% |
| 2025-06-13 |
014998 |
国泰民福策略价值混合C |
1.5303 |
1.5303 |
1.5352 |
1.5352 |
-0.0049 |
-0.32% |
| 2025-06-12 |
014998 |
国泰民福策略价值混合C |
1.5352 |
1.5352 |
1.5322 |
1.5322 |
0.0030 |
0.20% |
| 2025-06-11 |
014998 |
国泰民福策略价值混合C |
1.5322 |
1.5322 |
1.5284 |
1.5284 |
0.0038 |
0.25% |
| 2025-06-10 |
014998 |
国泰民福策略价值混合C |
1.5284 |
1.5284 |
1.5313 |
1.5313 |
-0.0029 |
-0.19% |
| 2025-06-09 |
014998 |
国泰民福策略价值混合C |
1.5313 |
1.5313 |
1.5295 |
1.5295 |
0.0018 |
0.12% |
| 2025-06-06 |
014998 |
国泰民福策略价值混合C |
1.5295 |
1.5295 |
1.5288 |
1.5288 |
0.0007 |
0.05% |
| 2025-06-05 |
014998 |
国泰民福策略价值混合C |
1.5288 |
1.5288 |
1.5281 |
1.5281 |
0.0007 |
0.05% |
| 2025-06-04 |
014998 |
国泰民福策略价值混合C |
1.5281 |
1.5281 |
1.5242 |
1.5242 |
0.0039 |
0.26% |
| 2025-06-03 |
014998 |
国泰民福策略价值混合C |
1.5242 |
1.5242 |
1.5215 |
1.5215 |
0.0027 |
0.18% |
| 2025-05-30 |
014998 |
国泰民福策略价值混合C |
1.5215 |
1.5215 |
1.5222 |
1.5222 |
-0.0007 |
-0.05% |
| 2025-05-29 |
014998 |
国泰民福策略价值混合C |
1.5222 |
1.5222 |
1.5195 |
1.5195 |
0.0027 |
0.18% |
| 2025-05-28 |
014998 |
国泰民福策略价值混合C |
1.5195 |
1.5195 |
1.5194 |
1.5194 |
0.0001 |
0.01% |
| 2025-05-27 |
014998 |
国泰民福策略价值混合C |
1.5194 |
1.5194 |
1.5219 |
1.5219 |
-0.0025 |
-0.16% |
| 2025-05-26 |
014998 |
国泰民福策略价值混合C |
1.5219 |
1.5219 |
1.5232 |
1.5232 |
-0.0013 |
-0.09% |
| 2025-05-23 |
014998 |
国泰民福策略价值混合C |
1.5232 |
1.5232 |
1.5250 |
1.5250 |
-0.0018 |
-0.12% |
| 2025-05-22 |
014998 |
国泰民福策略价值混合C |
1.5250 |
1.5250 |
1.5280 |
1.5280 |
-0.0030 |
-0.20% |
| 2025-05-21 |
014998 |
国泰民福策略价值混合C |
1.5280 |
1.5280 |
1.5270 |
1.5270 |
0.0010 |
0.07% |
| 2025-05-20 |
014998 |
国泰民福策略价值混合C |
1.5270 |
1.5270 |
1.5247 |
1.5247 |
0.0023 |
0.15% |
| 2025-05-19 |
014998 |
国泰民福策略价值混合C |
1.5247 |
1.5247 |
1.5248 |
1.5248 |
-0.0001 |
-0.01% |
| 2025-05-16 |
014998 |
国泰民福策略价值混合C |
1.5248 |
1.5248 |
1.5233 |
1.5233 |
0.0015 |
0.10% |
| 2025-05-15 |
014998 |
国泰民福策略价值混合C |
1.5233 |
1.5233 |
1.5265 |
1.5265 |
-0.0032 |
-0.21% |
| 2025-05-14 |
014998 |
国泰民福策略价值混合C |
1.5265 |
1.5265 |
1.5271 |
1.5271 |
-0.0006 |
-0.04% |
| 2025-05-13 |
014998 |
国泰民福策略价值混合C |
1.5271 |
1.5271 |
1.5266 |
1.5266 |
0.0005 |
0.03% |
| 2025-05-12 |
014998 |
国泰民福策略价值混合C |
1.5266 |
1.5266 |
1.5217 |
1.5217 |
0.0049 |
0.32% |
| 2025-05-09 |
014998 |
国泰民福策略价值混合C |
1.5217 |
1.5217 |
1.5224 |
1.5224 |
-0.0007 |
-0.05% |
| 2025-05-08 |
014998 |
国泰民福策略价值混合C |
1.5224 |
1.5224 |
1.5185 |
1.5185 |
0.0039 |
0.26% |
| 2025-05-07 |
014998 |
国泰民福策略价值混合C |
1.5185 |
1.5185 |
1.5180 |
1.5180 |
0.0005 |
0.03% |
| 2025-05-06 |
014998 |
国泰民福策略价值混合C |
1.5180 |
1.5180 |
1.5114 |
1.5114 |
0.0066 |
0.44% |
| 2025-04-30 |
014998 |
国泰民福策略价值混合C |
1.5114 |
1.5114 |
1.5124 |
1.5124 |
-0.0010 |
-0.07% |
| 2025-04-29 |
014998 |
国泰民福策略价值混合C |
1.5124 |
1.5124 |
1.5122 |
1.5122 |
0.0002 |
0.01% |
| 2025-04-28 |
014998 |
国泰民福策略价值混合C |
1.5122 |
1.5122 |
1.5165 |
1.5165 |
-0.0043 |
-0.28% |
| 2025-04-25 |
014998 |
国泰民福策略价值混合C |
1.5165 |
1.5165 |
1.5156 |
1.5156 |
0.0009 |
0.06% |
| 2025-04-24 |
014998 |
国泰民福策略价值混合C |
1.5156 |
1.5156 |
1.5152 |
1.5152 |
0.0004 |
0.03% |
| 2025-04-23 |
014998 |
国泰民福策略价值混合C |
1.5152 |
1.5152 |
1.5126 |
1.5126 |
0.0026 |
0.17% |
| 2025-04-22 |
014998 |
国泰民福策略价值混合C |
1.5126 |
1.5126 |
1.5101 |
1.5101 |
0.0025 |
0.17% |
| 2025-04-21 |
014998 |
国泰民福策略价值混合C |
1.5101 |
1.5101 |
1.5057 |
1.5057 |
0.0044 |
0.29% |
| 2025-04-18 |
014998 |
国泰民福策略价值混合C |
1.5057 |
1.5057 |
1.5049 |
1.5049 |
0.0008 |
0.05% |
| 2025-04-17 |
014998 |
国泰民福策略价值混合C |
1.5049 |
1.5049 |
1.5040 |
1.5040 |
0.0009 |
0.06% |
| 2025-04-16 |
014998 |
国泰民福策略价值混合C |
1.5040 |
1.5040 |
1.5091 |
1.5091 |
-0.0051 |
-0.34% |
| 2025-04-15 |
014998 |
国泰民福策略价值混合C |
1.5091 |
1.5091 |
1.5121 |
1.5121 |
-0.0030 |
-0.20% |
| 2025-04-14 |
014998 |
国泰民福策略价值混合C |
1.5121 |
1.5121 |
1.5098 |
1.5098 |
0.0023 |
0.15% |
| 2025-04-11 |
014998 |
国泰民福策略价值混合C |
1.5098 |
1.5098 |
1.5098 |
1.5098 |
0.0000 |
0.00% |
| 2025-04-10 |
014998 |
国泰民福策略价值混合C |
1.5098 |
1.5098 |
1.5006 |
1.5006 |
0.0092 |
0.61% |
| 2025-04-09 |
014998 |
国泰民福策略价值混合C |
1.5006 |
1.5006 |
1.4958 |
1.4958 |
0.0048 |
0.32% |
| 2025-04-08 |
014998 |
国泰民福策略价值混合C |
1.4958 |
1.4958 |
1.4931 |
1.4931 |
0.0027 |
0.18% |
| 2025-04-07 |
014998 |
国泰民福策略价值混合C |
1.4931 |
1.4931 |
1.5306 |
1.5306 |
-0.0375 |
-2.45% |
| 2025-04-03 |
014998 |
国泰民福策略价值混合C |
1.5306 |
1.5306 |
1.5366 |
1.5366 |
-0.0060 |
-0.39% |
| 2025-04-02 |
014998 |
国泰民福策略价值混合C |
1.5366 |
1.5366 |
1.5355 |
1.5355 |
0.0011 |
0.07% |
| 2025-04-01 |
014998 |
国泰民福策略价值混合C |
1.5355 |
1.5355 |
1.5342 |
1.5342 |
0.0013 |
0.08% |
| 2025-03-31 |
014998 |
国泰民福策略价值混合C |
1.5342 |
1.5342 |
1.5385 |
1.5385 |
-0.0043 |
-0.28% |
| 2025-03-28 |
014998 |
国泰民福策略价值混合C |
1.5385 |
1.5385 |
1.5408 |
1.5408 |
-0.0023 |
-0.15% |
| 2025-03-27 |
014998 |
国泰民福策略价值混合C |
1.5408 |
1.5408 |
1.5370 |
1.5370 |
0.0038 |
0.25% |
| 2025-03-26 |
014998 |
国泰民福策略价值混合C |
1.5370 |
1.5370 |
1.5352 |
1.5352 |
0.0018 |
0.12% |
| 2025-03-25 |
014998 |
国泰民福策略价值混合C |
1.5352 |
1.5352 |
1.5341 |
1.5341 |
0.0011 |
0.07% |
| 2025-03-24 |
014998 |
国泰民福策略价值混合C |
1.5341 |
1.5341 |
1.5344 |
1.5344 |
-0.0003 |
-0.02% |
| 2025-03-21 |
014998 |
国泰民福策略价值混合C |
1.5344 |
1.5344 |
1.5409 |
1.5409 |
-0.0065 |
-0.42% |
| 2025-03-20 |
014998 |
国泰民福策略价值混合C |
1.5409 |
1.5409 |
1.5433 |
1.5433 |
-0.0024 |
-0.16% |
| 2025-03-19 |
014998 |
国泰民福策略价值混合C |
1.5433 |
1.5433 |
1.5454 |
1.5454 |
-0.0021 |
-0.14% |
| 2025-03-18 |
014998 |
国泰民福策略价值混合C |
1.5454 |
1.5454 |
1.5450 |
1.5450 |
0.0004 |
0.03% |
| 2025-03-17 |
014998 |
国泰民福策略价值混合C |
1.5450 |
1.5450 |
1.5443 |
1.5443 |
0.0007 |
0.05% |
| 2025-03-14 |
014998 |
国泰民福策略价值混合C |
1.5443 |
1.5443 |
1.5376 |
1.5376 |
0.0067 |
0.44% |
| 2025-03-13 |
014998 |
国泰民福策略价值混合C |
1.5376 |
1.5376 |
1.5403 |
1.5403 |
-0.0027 |
-0.18% |
| 2025-03-12 |
014998 |
国泰民福策略价值混合C |
1.5403 |
1.5403 |
1.5413 |
1.5413 |
-0.0010 |
-0.06% |
| 2025-03-11 |
014998 |
国泰民福策略价值混合C |
1.5413 |
1.5413 |
1.5418 |
1.5418 |
-0.0005 |
-0.03% |
| 2025-03-10 |
014998 |
国泰民福策略价值混合C |
1.5418 |
1.5418 |
1.5398 |
1.5398 |
0.0020 |
0.13% |
| 2025-03-07 |
014998 |
国泰民福策略价值混合C |
1.5398 |
1.5398 |
1.5388 |
1.5388 |
0.0010 |
0.06% |
| 2025-03-06 |
014998 |
国泰民福策略价值混合C |
1.5388 |
1.5388 |
1.5324 |
1.5324 |
0.0064 |
0.42% |
| 2025-03-05 |
014998 |
国泰民福策略价值混合C |
1.5324 |
1.5324 |
1.5322 |
1.5322 |
0.0002 |
0.01% |
| 2025-03-04 |
014998 |
国泰民福策略价值混合C |
1.5322 |
1.5322 |
1.5309 |
1.5309 |
0.0013 |
0.08% |
| 2025-03-03 |
014998 |
国泰民福策略价值混合C |
1.5309 |
1.5309 |
1.5318 |
1.5318 |
-0.0009 |
-0.06% |
| 2025-02-28 |
014998 |
国泰民福策略价值混合C |
1.5318 |
1.5318 |
1.5411 |
1.5411 |
-0.0093 |
-0.60% |
| 2025-02-27 |
014998 |
国泰民福策略价值混合C |
1.5411 |
1.5411 |
1.5419 |
1.5419 |
-0.0008 |
-0.05% |
| 2025-02-26 |
014998 |
国泰民福策略价值混合C |
1.5419 |
1.5419 |
1.5367 |
1.5367 |
0.0052 |
0.34% |
| 2025-02-25 |
014998 |
国泰民福策略价值混合C |
1.5367 |
1.5367 |
1.5381 |
1.5381 |
-0.0014 |
-0.09% |
| 2025-02-24 |
014998 |
国泰民福策略价值混合C |
1.5381 |
1.5381 |
1.5399 |
1.5399 |
-0.0018 |
-0.12% |
| 2025-02-21 |
014998 |
国泰民福策略价值混合C |
1.5399 |
1.5399 |
1.5373 |
1.5373 |
0.0026 |
0.17% |
| 2025-02-20 |
014998 |
国泰民福策略价值混合C |
1.5373 |
1.5373 |
1.5344 |
1.5344 |
0.0029 |
0.19% |
| 2025-02-19 |
014998 |
国泰民福策略价值混合C |
1.5344 |
1.5344 |
1.5288 |
1.5288 |
0.0056 |
0.37% |
| 2025-02-18 |
014998 |
国泰民福策略价值混合C |
1.5288 |
1.5288 |
1.5317 |
1.5317 |
-0.0029 |
-0.19% |
| 2025-02-17 |
014998 |
国泰民福策略价值混合C |
1.5317 |
1.5317 |
1.5346 |
1.5346 |
-0.0029 |
-0.19% |
| 2025-02-14 |
014998 |
国泰民福策略价值混合C |
1.5346 |
1.5346 |
1.5334 |
1.5334 |
0.0012 |
0.08% |
| 2025-02-13 |
014998 |
国泰民福策略价值混合C |
1.5334 |
1.5334 |
1.5353 |
1.5353 |
-0.0019 |
-0.12% |
| 2025-02-12 |
014998 |
国泰民福策略价值混合C |
1.5353 |
1.5353 |
1.5332 |
1.5332 |
0.0021 |
0.14% |
| 2025-02-11 |
014998 |
国泰民福策略价值混合C |
1.5332 |
1.5332 |
1.5335 |
1.5335 |
-0.0003 |
-0.02% |
| 2025-02-10 |
014998 |
国泰民福策略价值混合C |
1.5335 |
1.5335 |
1.5334 |
1.5334 |
0.0001 |
0.01% |
| 2025-02-07 |
014998 |
国泰民福策略价值混合C |
1.5334 |
1.5334 |
1.5284 |
1.5284 |
0.0050 |
0.33% |
| 2025-02-06 |
014998 |
国泰民福策略价值混合C |
1.5284 |
1.5284 |
1.5232 |
1.5232 |
0.0052 |
0.34% |
| 2025-02-05 |
014998 |
国泰民福策略价值混合C |
1.5232 |
1.5232 |
1.5245 |
1.5245 |
-0.0013 |
-0.09% |
| 2025-01-27 |
014998 |
国泰民福策略价值混合C |
1.5245 |
1.5245 |
1.5256 |
1.5256 |
-0.0011 |
-0.07% |
| 2025-01-24 |
014998 |
国泰民福策略价值混合C |
1.5256 |
1.5256 |
1.5203 |
1.5203 |
0.0053 |
0.35% |
| 2025-01-23 |
014998 |
国泰民福策略价值混合C |
1.5203 |
1.5203 |
1.5215 |
1.5215 |
-0.0012 |
-0.08% |
| 2025-01-22 |
014998 |
国泰民福策略价值混合C |
1.5215 |
1.5215 |
1.5241 |
1.5241 |
-0.0026 |
-0.17% |
| 2025-01-21 |
014998 |
国泰民福策略价值混合C |
1.5241 |
1.5241 |
1.5233 |
1.5233 |
0.0008 |
0.05% |
| 2025-01-20 |
014998 |
国泰民福策略价值混合C |
1.5233 |
1.5233 |
1.5202 |
1.5202 |
0.0031 |
0.20% |
| 2025-01-17 |
014998 |
国泰民福策略价值混合C |
1.5202 |
1.5202 |
1.5180 |
1.5180 |
0.0022 |
0.14% |
| 2025-01-16 |
014998 |
国泰民福策略价值混合C |
1.5180 |
1.5180 |
1.5173 |
1.5173 |
0.0007 |
0.05% |
| 2025-01-15 |
014998 |
国泰民福策略价值混合C |
1.5173 |
1.5173 |
1.5174 |
1.5174 |
-0.0001 |
-0.01% |
| 2025-01-14 |
014998 |
国泰民福策略价值混合C |
1.5174 |
1.5174 |
1.5075 |
1.5075 |
0.0099 |
0.66% |
| 2025-01-13 |
014998 |
国泰民福策略价值混合C |
1.5075 |
1.5075 |
1.5096 |
1.5096 |
-0.0021 |
-0.14% |
| 2025-01-10 |
014998 |
国泰民福策略价值混合C |
1.5096 |
1.5096 |
1.5135 |
1.5135 |
-0.0039 |
-0.26% |
| 2025-01-09 |
014998 |
国泰民福策略价值混合C |
1.5135 |
1.5135 |
1.5140 |
1.5140 |
-0.0005 |
-0.03% |
| 2025-01-08 |
014998 |
国泰民福策略价值混合C |
1.5140 |
1.5140 |
1.5145 |
1.5145 |
-0.0005 |
-0.03% |
| 2025-01-07 |
014998 |
国泰民福策略价值混合C |
1.5145 |
1.5145 |
1.5083 |
1.5083 |
0.0062 |
0.41% |
| 2025-01-06 |
014998 |
国泰民福策略价值混合C |
1.5083 |
1.5083 |
1.5095 |
1.5095 |
-0.0012 |
-0.08% |
| 2025-01-03 |
014998 |
国泰民福策略价值混合C |
1.5095 |
1.5095 |
1.5134 |
1.5134 |
-0.0039 |
-0.26% |
| 2025-01-02 |
014998 |
国泰民福策略价值混合C |
1.5134 |
1.5134 |
1.5216 |
1.5216 |
-0.0082 |
-0.54% |
