国泰价值优选灵活配置混合(LOF)C基金净值查询(016617)
今天最新净值
3.3398
-0.0245 -0.73%
2026-09-17
盘中实时估值(仅供参考)
3.0666
0.0478 1.5836%
2026-03-24 15:39:58
- 累计净值：3.8210
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6947亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：郑有为
近一年国泰价值优选灵活配置混合(LOF)C基金净值查询
近一年,国泰价值优选灵活配置混合(LOF)C(016617)基金累计收益率46.44%
| 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 |
| 2026-09-17 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3422 |
3.8234 |
3.3398 |
3.8210 |
0.0024 |
0.07% |
| 2026-09-16 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3398 |
3.8210 |
3.3643 |
3.8455 |
-0.0245 |
-0.73% |
| 2026-09-15 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3643 |
3.8455 |
3.3697 |
3.8509 |
-0.0054 |
-0.16% |
| 2026-09-14 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3697 |
3.8509 |
3.3626 |
3.8438 |
0.0071 |
0.21% |
| 2026-09-11 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3626 |
3.8438 |
3.4167 |
3.8979 |
-0.0541 |
-1.58% |
| 2026-09-10 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4167 |
3.8979 |
3.4468 |
3.9280 |
-0.0301 |
-0.87% |
| 2026-09-09 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4468 |
3.9280 |
3.4332 |
3.9144 |
0.0136 |
0.40% |
| 2026-09-08 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4332 |
3.9144 |
3.4167 |
3.8979 |
0.0165 |
0.48% |
| 2026-09-07 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4167 |
3.8979 |
3.4620 |
3.9432 |
-0.0453 |
-1.33% |
| 2026-09-04 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4620 |
3.9432 |
3.4684 |
3.9496 |
-0.0064 |
-0.18% |
|
|
| 2026-09-03 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4684 |
3.9496 |
3.4384 |
3.9196 |
0.0300 |
0.87% |
| 2026-09-02 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4384 |
3.9196 |
3.4853 |
3.9665 |
-0.0469 |
-1.35% |
| 2026-09-01 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4853 |
3.9665 |
3.4727 |
3.9539 |
0.0126 |
0.36% |
| 2026-08-31 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4727 |
3.9539 |
3.4672 |
3.9484 |
0.0055 |
0.16% |
| 2026-08-28 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4672 |
3.9484 |
3.4687 |
3.9499 |
-0.0015 |
-0.04% |
| 2026-08-27 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4687 |
3.9499 |
3.4468 |
3.9280 |
0.0219 |
0.64% |
| 2026-08-26 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4468 |
3.9280 |
3.4256 |
3.9068 |
0.0212 |
0.62% |
| 2026-08-25 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4256 |
3.9068 |
3.4147 |
3.8959 |
0.0109 |
0.32% |
| 2026-08-24 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4147 |
3.8959 |
3.4344 |
3.9156 |
-0.0197 |
-0.57% |
| 2026-08-21 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4344 |
3.9156 |
3.4222 |
3.9034 |
0.0122 |
0.36% |
| 2026-08-20 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4222 |
3.9034 |
3.4086 |
3.8898 |
0.0136 |
0.40% |
| 2026-08-19 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4086 |
3.8898 |
3.4583 |
3.9395 |
-0.0497 |
-1.44% |
| 2026-08-18 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4583 |
3.9395 |
3.4632 |
3.9444 |
-0.0049 |
-0.14% |
| 2026-08-17 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4632 |
3.9444 |
3.4037 |
3.8849 |
0.0595 |
1.75% |
| 2026-08-14 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4037 |
3.8849 |
3.3992 |
3.8804 |
0.0045 |
0.13% |
|
|
| 2026-08-13 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3992 |
3.8804 |
3.4202 |
3.9014 |
-0.0210 |
-0.61% |
| 2026-08-12 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4202 |
3.9014 |
3.4214 |
3.9026 |
-0.0012 |
-0.04% |
| 2026-08-11 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4214 |
3.9026 |
3.4595 |
3.9407 |
-0.0381 |
-1.10% |
| 2026-08-10 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4595 |
3.9407 |
3.4380 |
3.9192 |
0.0215 |
0.63% |
| 2026-08-07 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4380 |
3.9192 |
3.4137 |
3.8949 |
0.0243 |
0.71% |
| 2026-08-06 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4137 |
3.8949 |
3.4143 |
3.8955 |
-0.0006 |
-0.02% |
| 2026-08-05 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4143 |
3.8955 |
3.3768 |
3.8580 |
0.0375 |
1.11% |
| 2026-08-04 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3768 |
3.8580 |
3.3763 |
3.8575 |
0.0005 |
0.01% |
| 2026-08-03 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3763 |
3.8575 |
3.4129 |
3.8941 |
-0.0366 |
-1.07% |
| 2026-07-31 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4129 |
3.8941 |
3.4106 |
3.8918 |
0.0023 |
0.07% |
| 2026-07-30 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4106 |
3.8918 |
3.4047 |
3.8859 |
0.0059 |
0.17% |
| 2026-07-29 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4047 |
3.8859 |
3.3459 |
3.8271 |
0.0588 |
1.76% |
| 2026-07-28 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3459 |
3.8271 |
3.3633 |
3.8445 |
-0.0174 |
-0.52% |
| 2026-07-27 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3633 |
3.8445 |
3.3282 |
3.8094 |
0.0351 |
1.05% |
| 2026-07-24 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3282 |
3.8094 |
3.3943 |
3.8755 |
-0.0661 |
-1.95% |
| 2026-07-23 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3943 |
3.8755 |
3.3508 |
3.8320 |
0.0435 |
1.30% |
| 2026-07-22 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3508 |
3.8320 |
3.3160 |
3.7972 |
0.0348 |
1.05% |
| 2026-07-21 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3160 |
3.7972 |
3.2836 |
3.7648 |
0.0324 |
0.99% |
| 2026-07-20 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2836 |
3.7648 |
3.2142 |
3.6954 |
0.0694 |
2.16% |
| 2026-07-17 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2142 |
3.6954 |
3.2733 |
3.7545 |
-0.0591 |
-1.81% |
| 2026-07-16 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2733 |
3.7545 |
3.2957 |
3.7769 |
-0.0224 |
-0.68% |
| 2026-07-15 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2957 |
3.7769 |
3.2595 |
3.7407 |
0.0362 |
1.11% |
| 2026-07-14 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2595 |
3.7407 |
3.2022 |
3.6834 |
0.0573 |
1.79% |
| 2026-07-13 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2022 |
3.6834 |
3.2144 |
3.6956 |
-0.0122 |
-0.38% |
| 2026-07-10 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2144 |
3.6956 |
3.2204 |
3.7016 |
-0.0060 |
-0.19% |
| 2026-07-09 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2204 |
3.7016 |
3.2046 |
3.6858 |
0.0158 |
0.49% |
| 2026-07-08 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2046 |
3.6858 |
3.2089 |
3.6901 |
-0.0043 |
-0.13% |
| 2026-07-07 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2089 |
3.6901 |
3.2734 |
3.7546 |
-0.0645 |
-1.97% |
| 2026-07-06 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2734 |
3.7546 |
3.2191 |
3.7003 |
0.0543 |
1.69% |
| 2026-07-03 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2191 |
3.7003 |
3.1631 |
3.6443 |
0.0560 |
1.77% |
| 2026-07-02 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1631 |
3.6443 |
3.1913 |
3.6725 |
-0.0282 |
-0.88% |
| 2026-07-01 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1913 |
3.6725 |
3.2066 |
3.6878 |
-0.0153 |
-0.48% |
| 2026-06-30 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2066 |
3.6878 |
3.2205 |
3.7017 |
-0.0139 |
-0.43% |
| 2026-06-29 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2205 |
3.7017 |
3.2329 |
3.7141 |
-0.0124 |
-0.38% |
| 2026-06-26 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2329 |
3.7141 |
3.3279 |
3.8091 |
-0.0950 |
-2.85% |
| 2026-06-25 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3279 |
3.8091 |
3.3607 |
3.8419 |
-0.0328 |
-0.98% |
| 2026-06-24 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3607 |
3.8419 |
3.2903 |
3.7715 |
0.0704 |
2.14% |
| 2026-06-23 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2903 |
3.7715 |
3.3611 |
3.8423 |
-0.0708 |
-2.11% |
| 2026-06-22 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3611 |
3.8423 |
3.2813 |
3.7625 |
0.0798 |
2.43% |
| 2026-06-18 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2813 |
3.7625 |
3.3178 |
3.7990 |
-0.0365 |
-1.10% |
| 2026-06-17 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3178 |
3.7990 |
3.2942 |
3.7754 |
0.0236 |
0.72% |
| 2026-06-16 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2942 |
3.7754 |
3.3552 |
3.8364 |
-0.0610 |
-1.85% |
| 2026-06-15 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3552 |
3.8364 |
3.3134 |
3.7946 |
0.0418 |
1.26% |
| 2026-06-12 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3134 |
3.7946 |
3.2490 |
3.7302 |
0.0644 |
1.98% |
| 2026-06-11 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2490 |
3.7302 |
3.2370 |
3.7182 |
0.0120 |
0.37% |
| 2026-06-10 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2370 |
3.7182 |
3.2905 |
3.7717 |
-0.0535 |
-1.63% |
| 2026-06-09 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2905 |
3.7717 |
3.2691 |
3.7503 |
0.0214 |
0.65% |
| 2026-06-08 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2691 |
3.7503 |
3.3681 |
3.8493 |
-0.0990 |
-2.94% |
| 2026-06-05 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3681 |
3.8493 |
3.4306 |
3.9118 |
-0.0625 |
-1.82% |
| 2026-06-04 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4306 |
3.9118 |
3.4587 |
3.9399 |
-0.0281 |
-0.81% |
| 2026-06-03 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4587 |
3.9399 |
3.4326 |
3.9138 |
0.0261 |
0.76% |
| 2026-06-02 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4326 |
3.9138 |
3.4243 |
3.9055 |
0.0083 |
0.24% |
| 2026-06-01 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4243 |
3.9055 |
3.3955 |
3.8767 |
0.0288 |
0.85% |
| 2026-05-29 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3955 |
3.8767 |
3.4203 |
3.9015 |
-0.0248 |
-0.73% |
| 2026-05-28 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4203 |
3.9015 |
3.3655 |
3.8467 |
0.0548 |
1.63% |
| 2026-05-27 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3655 |
3.8467 |
3.4040 |
3.8852 |
-0.0385 |
-1.13% |
| 2026-05-26 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4040 |
3.8852 |
3.4122 |
3.8934 |
-0.0082 |
-0.24% |
| 2026-05-25 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4122 |
3.8934 |
3.3683 |
3.8495 |
0.0439 |
1.30% |
| 2026-05-22 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3683 |
3.8495 |
3.3210 |
3.8022 |
0.0473 |
1.42% |
| 2026-05-21 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3210 |
3.8022 |
3.3937 |
3.8749 |
-0.0727 |
-2.14% |
| 2026-05-20 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3937 |
3.8749 |
3.3706 |
3.8518 |
0.0231 |
0.69% |
| 2026-05-19 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3706 |
3.8518 |
3.3617 |
3.8429 |
0.0089 |
0.26% |
| 2026-05-18 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3617 |
3.8429 |
3.3699 |
3.8511 |
-0.0082 |
-0.24% |
| 2026-05-15 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3699 |
3.8511 |
3.3948 |
3.8760 |
-0.0249 |
-0.73% |
| 2026-05-14 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3948 |
3.8760 |
3.4314 |
3.9126 |
-0.0366 |
-1.07% |
| 2026-05-13 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4314 |
3.9126 |
3.4388 |
3.9200 |
-0.0074 |
-0.22% |
| 2026-05-12 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4388 |
3.9200 |
3.4574 |
3.9386 |
-0.0186 |
-0.54% |
| 2026-05-11 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4574 |
3.9386 |
3.4422 |
3.9234 |
0.0152 |
0.44% |
| 2026-05-08 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4422 |
3.9234 |
3.4496 |
3.9308 |
-0.0074 |
-0.21% |
| 2026-04-30 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.4466 |
3.9278 |
3.3668 |
3.8480 |
0.0798 |
2.37% |
| 2026-04-29 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.3668 |
3.8480 |
3.2468 |
3.7280 |
0.1200 |
3.70% |
| 2026-04-28 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2468 |
3.7280 |
3.2647 |
3.7459 |
-0.0179 |
-0.55% |
| 2026-04-27 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2647 |
3.7459 |
3.2694 |
3.7506 |
-0.0047 |
-0.14% |
| 2026-04-24 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2694 |
3.7506 |
3.2120 |
3.6932 |
0.0574 |
1.79% |
| 2026-04-23 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2120 |
3.6932 |
3.2478 |
3.7290 |
-0.0358 |
-1.10% |
| 2026-04-22 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2478 |
3.7290 |
3.2419 |
3.7231 |
0.0059 |
0.18% |
| 2026-04-21 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2419 |
3.7231 |
3.2329 |
3.7141 |
0.0090 |
0.28% |
| 2026-04-20 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2329 |
3.7141 |
3.2608 |
3.7420 |
-0.0279 |
-0.86% |
| 2026-04-17 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2608 |
3.7420 |
3.2684 |
3.7496 |
-0.0076 |
-0.23% |
| 2026-04-16 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2684 |
3.7496 |
3.2000 |
3.6812 |
0.0684 |
2.14% |
| 2026-04-15 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2000 |
3.6812 |
3.2380 |
3.7192 |
-0.0380 |
-1.17% |
| 2026-04-14 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.2380 |
3.7192 |
3.1734 |
3.6546 |
0.0646 |
2.04% |
| 2026-04-13 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1734 |
3.6546 |
3.1418 |
3.6230 |
0.0316 |
1.01% |
| 2026-04-10 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1418 |
3.6230 |
3.1419 |
3.6231 |
-0.0001 |
0.00% |
| 2026-04-09 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1419 |
3.6231 |
3.1487 |
3.6299 |
-0.0068 |
-0.22% |
| 2026-04-08 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1487 |
3.6299 |
3.0525 |
3.5337 |
0.0962 |
3.15% |
| 2026-04-07 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.0525 |
3.5337 |
3.0300 |
3.5112 |
0.0225 |
0.74% |
| 2026-04-03 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.0300 |
3.5112 |
3.0290 |
3.5102 |
0.0010 |
0.03% |
| 2026-04-02 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.0290 |
3.5102 |
3.0064 |
3.4876 |
0.0226 |
0.75% |
| 2026-04-01 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.0064 |
3.4876 |
2.9511 |
3.4323 |
0.0553 |
1.87% |
| 2026-03-31 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.9511 |
3.4323 |
3.0198 |
3.5010 |
-0.0687 |
-2.27% |
| 2026-03-30 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.0198 |
3.5010 |
3.0096 |
3.4908 |
0.0102 |
0.34% |
| 2026-03-27 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.0096 |
3.4908 |
2.9527 |
3.4339 |
0.0569 |
1.93% |
| 2026-03-26 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.9527 |
3.4339 |
2.9859 |
3.4671 |
-0.0332 |
-1.11% |
| 2026-03-25 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.9859 |
3.4671 |
2.9659 |
3.4471 |
0.0200 |
0.67% |
| 2026-03-24 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.9659 |
3.4471 |
2.8898 |
3.3710 |
0.0761 |
2.63% |
| 2026-03-23 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.8898 |
3.3710 |
2.9259 |
3.4071 |
-0.0361 |
-1.23% |
| 2026-03-20 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.9259 |
3.4071 |
2.9452 |
3.4264 |
-0.0193 |
-0.66% |
| 2026-03-19 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.9452 |
3.4264 |
3.0448 |
3.5260 |
-0.0996 |
-3.27% |
| 2026-03-18 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.0448 |
3.5260 |
3.0188 |
3.5000 |
0.0260 |
0.86% |
| 2026-03-17 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.0188 |
3.5000 |
3.0951 |
3.5763 |
-0.0763 |
-2.47% |
| 2026-03-16 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.0951 |
3.5763 |
3.1215 |
3.6027 |
-0.0264 |
-0.85% |
| 2026-03-13 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1215 |
3.6027 |
3.1667 |
3.6479 |
-0.0452 |
-1.43% |
| 2026-03-12 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1667 |
3.6479 |
3.1622 |
3.6434 |
0.0045 |
0.14% |
| 2026-03-11 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1622 |
3.6434 |
3.1367 |
3.6179 |
0.0255 |
0.81% |
| 2026-03-10 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1367 |
3.6179 |
3.1235 |
3.6047 |
0.0132 |
0.42% |
| 2026-03-09 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1235 |
3.6047 |
3.1360 |
3.6172 |
-0.0125 |
-0.40% |
| 2026-03-06 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1360 |
3.6172 |
3.1538 |
3.6350 |
-0.0178 |
-0.56% |
| 2026-03-05 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1538 |
3.6350 |
3.1171 |
3.5983 |
0.0367 |
1.18% |
| 2026-03-04 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1171 |
3.5983 |
3.1622 |
3.6434 |
-0.0451 |
-1.43% |
| 2026-03-03 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1622 |
3.6434 |
3.1961 |
3.6773 |
-0.0339 |
-1.06% |
| 2026-03-02 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1961 |
3.6773 |
3.1458 |
3.6270 |
0.0503 |
1.60% |
| 2026-02-27 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1458 |
3.6270 |
3.1375 |
3.6187 |
0.0083 |
0.26% |
| 2026-02-26 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1375 |
3.6187 |
3.1117 |
3.5929 |
0.0258 |
0.83% |
| 2026-02-25 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.1117 |
3.5929 |
3.0150 |
3.4962 |
0.0967 |
3.21% |
| 2026-02-24 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
3.0150 |
3.4962 |
2.9038 |
3.3850 |
0.1112 |
3.83% |
| 2026-02-13 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.9038 |
3.3850 |
2.9773 |
3.4585 |
-0.0735 |
-2.53% |
| 2026-02-12 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.9773 |
3.4585 |
2.9352 |
3.4164 |
0.0421 |
1.43% |
| 2026-02-11 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.9352 |
3.4164 |
2.9052 |
3.3864 |
0.0300 |
1.03% |
| 2026-02-10 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.9052 |
3.3864 |
2.8803 |
3.3615 |
0.0249 |
0.86% |
| 2026-02-09 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.8803 |
3.3615 |
2.8060 |
3.2872 |
0.0743 |
2.65% |
| 2026-02-06 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.8060 |
3.2872 |
2.8054 |
3.2866 |
0.0006 |
0.02% |
| 2026-02-05 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.8054 |
3.2866 |
2.8715 |
3.3527 |
-0.0661 |
-2.30% |
| 2026-02-04 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.8715 |
3.3527 |
2.8402 |
3.3214 |
0.0313 |
1.10% |
| 2026-02-03 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.8402 |
3.3214 |
2.7364 |
3.2176 |
0.1038 |
3.79% |
| 2026-02-02 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.7364 |
3.2176 |
2.8630 |
3.3442 |
-0.1266 |
-4.42% |
| 2026-01-30 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.8630 |
3.3442 |
2.8886 |
3.3698 |
-0.0256 |
-0.89% |
| 2026-01-29 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.8886 |
3.3698 |
2.9003 |
3.3815 |
-0.0117 |
-0.40% |
| 2026-01-28 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.9003 |
3.3815 |
2.8281 |
3.3093 |
0.0722 |
2.55% |
| 2026-01-27 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.8281 |
3.3093 |
2.8496 |
3.3308 |
-0.0215 |
-0.75% |
| 2026-01-26 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.8496 |
3.3308 |
2.8373 |
3.3185 |
0.0123 |
0.43% |
| 2026-01-23 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.8373 |
3.3185 |
2.7937 |
3.2749 |
0.0436 |
1.56% |
| 2026-01-22 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.7937 |
3.2749 |
2.7824 |
3.2636 |
0.0113 |
0.41% |
| 2026-01-21 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.7824 |
3.2636 |
2.7410 |
3.2222 |
0.0414 |
1.51% |
| 2026-01-20 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.7410 |
3.2222 |
2.7435 |
3.2247 |
-0.0025 |
-0.09% |
| 2026-01-19 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.7435 |
3.2247 |
2.6936 |
3.1748 |
0.0499 |
1.85% |
| 2026-01-16 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.6936 |
3.1748 |
2.7105 |
3.1917 |
-0.0169 |
-0.62% |
| 2026-01-15 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.7105 |
3.1917 |
2.6833 |
3.1645 |
0.0272 |
1.01% |
| 2026-01-14 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.6833 |
3.1645 |
2.7033 |
3.1845 |
-0.0200 |
-0.74% |
| 2026-01-13 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.7033 |
3.1845 |
2.7140 |
3.1952 |
-0.0107 |
-0.39% |
| 2026-01-12 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.7140 |
3.1952 |
2.6872 |
3.1684 |
0.0268 |
1.00% |
| 2026-01-09 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.6872 |
3.1684 |
2.6751 |
3.1563 |
0.0121 |
0.45% |
| 2026-01-08 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.6751 |
3.1563 |
2.6975 |
3.1787 |
-0.0224 |
-0.83% |
| 2026-01-07 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.6975 |
3.1787 |
2.6870 |
3.1682 |
0.0105 |
0.39% |
| 2026-01-06 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.6870 |
3.1682 |
2.6389 |
3.1201 |
0.0481 |
1.82% |
| 2026-01-05 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.6389 |
3.1201 |
2.5886 |
3.0698 |
0.0503 |
1.94% |
| 2025-12-31 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.5886 |
3.0698 |
2.5712 |
3.0524 |
0.0174 |
0.68% |
| 2025-12-30 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.5712 |
3.0524 |
2.5340 |
3.0152 |
0.0372 |
1.47% |
| 2025-12-29 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.5340 |
3.0152 |
2.5584 |
3.0396 |
-0.0244 |
-0.95% |
| 2025-12-26 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.5584 |
3.0396 |
2.5062 |
2.9874 |
0.0522 |
2.08% |
| 2025-12-25 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.5062 |
2.9874 |
2.4929 |
2.9741 |
0.0133 |
0.53% |
| 2025-12-24 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4929 |
2.9741 |
2.4490 |
2.9302 |
0.0439 |
1.79% |
| 2025-12-23 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4490 |
2.9302 |
2.4546 |
2.9358 |
-0.0056 |
-0.23% |
| 2025-12-22 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4546 |
2.9358 |
2.4046 |
2.8858 |
0.0500 |
2.08% |
| 2025-12-19 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4046 |
2.8858 |
2.3710 |
2.8522 |
0.0336 |
1.42% |
| 2025-12-18 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3710 |
2.8522 |
2.3855 |
2.8667 |
-0.0145 |
-0.61% |
| 2025-12-17 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3855 |
2.8667 |
2.3388 |
2.8200 |
0.0467 |
2.00% |
| 2025-12-16 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3388 |
2.8200 |
2.4006 |
2.8818 |
-0.0618 |
-2.57% |
| 2025-12-15 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4006 |
2.8818 |
2.4131 |
2.8943 |
-0.0125 |
-0.52% |
| 2025-12-12 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4131 |
2.8943 |
2.3839 |
2.8651 |
0.0292 |
1.22% |
| 2025-12-11 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3839 |
2.8651 |
2.4049 |
2.8861 |
-0.0210 |
-0.87% |
| 2025-12-10 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4049 |
2.8861 |
2.3991 |
2.8803 |
0.0058 |
0.24% |
| 2025-12-09 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3991 |
2.8803 |
2.4166 |
2.8978 |
-0.0175 |
-0.72% |
| 2025-12-08 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4166 |
2.8978 |
2.3921 |
2.8733 |
0.0245 |
1.02% |
| 2025-12-05 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3921 |
2.8733 |
2.3538 |
2.8350 |
0.0383 |
1.63% |
| 2025-12-04 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3538 |
2.8350 |
2.3460 |
2.8272 |
0.0078 |
0.33% |
| 2025-12-03 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3460 |
2.8272 |
2.3355 |
2.8167 |
0.0105 |
0.45% |
| 2025-12-02 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3355 |
2.8167 |
2.3452 |
2.8264 |
-0.0097 |
-0.41% |
| 2025-12-01 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3452 |
2.8264 |
2.3152 |
2.7964 |
0.0300 |
1.30% |
| 2025-11-28 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3152 |
2.7964 |
2.2919 |
2.7731 |
0.0233 |
1.02% |
| 2025-11-27 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.2919 |
2.7731 |
2.2807 |
2.7619 |
0.0112 |
0.49% |
| 2025-11-26 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.2807 |
2.7619 |
2.2636 |
2.7448 |
0.0171 |
0.76% |
| 2025-11-25 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.2636 |
2.7448 |
2.2284 |
2.7096 |
0.0352 |
1.58% |
| 2025-11-24 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.2284 |
2.7096 |
2.2124 |
2.6936 |
0.0160 |
0.72% |
| 2025-11-21 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.2124 |
2.6936 |
2.2807 |
2.7619 |
-0.0683 |
-2.99% |
| 2025-11-20 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.2807 |
2.7619 |
2.2981 |
2.7793 |
-0.0174 |
-0.76% |
| 2025-11-19 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.2981 |
2.7793 |
2.2952 |
2.7764 |
0.0029 |
0.13% |
| 2025-11-18 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.2952 |
2.7764 |
2.3283 |
2.8095 |
-0.0331 |
-1.42% |
| 2025-11-17 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3283 |
2.8095 |
2.3691 |
2.8503 |
-0.0408 |
-1.72% |
| 2025-11-14 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3691 |
2.8503 |
2.4050 |
2.8862 |
-0.0359 |
-1.49% |
| 2025-11-13 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4050 |
2.8862 |
2.3803 |
2.8615 |
0.0247 |
1.04% |
| 2025-11-12 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3803 |
2.8615 |
2.3764 |
2.8576 |
0.0039 |
0.16% |
| 2025-11-11 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3764 |
2.8576 |
2.3755 |
2.8567 |
0.0009 |
0.04% |
| 2025-11-10 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3755 |
2.8567 |
2.3810 |
2.8622 |
-0.0055 |
-0.23% |
| 2025-11-07 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3810 |
2.8622 |
2.3813 |
2.8625 |
-0.0003 |
-0.01% |
| 2025-11-06 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3813 |
2.8625 |
2.3323 |
2.8135 |
0.0490 |
2.10% |
| 2025-11-05 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3323 |
2.8135 |
2.3331 |
2.8143 |
-0.0008 |
-0.03% |
| 2025-11-04 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3331 |
2.8143 |
2.3752 |
2.8564 |
-0.0421 |
-1.77% |
| 2025-11-03 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3752 |
2.8564 |
2.3721 |
2.8533 |
0.0031 |
0.13% |
| 2025-10-31 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3721 |
2.8533 |
2.3875 |
2.8687 |
-0.0154 |
-0.65% |
| 2025-10-30 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3875 |
2.8687 |
2.4198 |
2.9010 |
-0.0323 |
-1.33% |
| 2025-10-29 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4198 |
2.9010 |
2.3716 |
2.8528 |
0.0482 |
2.03% |
| 2025-10-28 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3716 |
2.8528 |
2.3961 |
2.8773 |
-0.0245 |
-1.02% |
| 2025-10-27 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3961 |
2.8773 |
2.3948 |
2.8760 |
0.0013 |
0.05% |
| 2025-10-24 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3948 |
2.8760 |
2.3774 |
2.8586 |
0.0174 |
0.73% |
| 2025-10-23 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3774 |
2.8586 |
2.3712 |
2.8524 |
0.0062 |
0.26% |
| 2025-10-22 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3712 |
2.8524 |
2.3757 |
2.8569 |
-0.0045 |
-0.19% |
| 2025-10-21 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3757 |
2.8569 |
2.3410 |
2.8222 |
0.0347 |
1.48% |
| 2025-10-20 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3410 |
2.8222 |
2.3375 |
2.8187 |
0.0035 |
0.15% |
| 2025-10-17 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3375 |
2.8187 |
2.3890 |
2.8702 |
-0.0515 |
-2.16% |
| 2025-10-16 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3890 |
2.8702 |
2.4113 |
2.8925 |
-0.0223 |
-0.92% |
| 2025-10-15 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4113 |
2.8925 |
2.3758 |
2.8570 |
0.0355 |
1.49% |
| 2025-10-14 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3758 |
2.8570 |
2.4353 |
2.9165 |
-0.0595 |
-2.44% |
| 2025-10-13 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4353 |
2.9165 |
2.4351 |
2.9163 |
0.0002 |
0.01% |
| 2025-10-10 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4351 |
2.9163 |
2.4709 |
2.9521 |
-0.0358 |
-1.45% |
| 2025-10-09 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4709 |
2.9521 |
2.4011 |
2.8823 |
0.0698 |
2.91% |
| 2025-09-30 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.4011 |
2.8823 |
2.3728 |
2.8540 |
0.0283 |
1.19% |
| 2025-09-29 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3728 |
2.8540 |
2.3353 |
2.8165 |
0.0375 |
1.61% |
| 2025-09-26 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3353 |
2.8165 |
2.3558 |
2.8370 |
-0.0205 |
-0.87% |
| 2025-09-25 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3558 |
2.8370 |
2.3341 |
2.8153 |
0.0217 |
0.93% |
| 2025-09-24 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3341 |
2.8153 |
2.3044 |
2.7856 |
0.0297 |
1.29% |
| 2025-09-23 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3044 |
2.7856 |
2.3065 |
2.7877 |
-0.0021 |
-0.09% |
| 2025-09-22 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.3065 |
2.7877 |
2.2739 |
2.7551 |
0.0326 |
1.43% |
| 2025-09-19 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.2739 |
2.7551 |
2.2514 |
2.7326 |
0.0225 |
1.00% |
| 2025-09-18 |
016617 |
国泰价值优选灵活配置混合(LOF)C |
2.2514 |
2.7326 |
2.2823 |
2.7635 |
-0.0309 |
-1.35% |
