国泰估值优势混合(LOF)A基金净值查询(160212)
今天最新净值
2.7489
-0.0170 -0.6100%
2024-12-04
盘中实时估值(仅供参考)
2.7799
0.0263 0.9552%
- 累计净值：2.7489
- 成立日期：2010-02-10
- 基金类型：混合型-偏股
- 成立份额：8.431亿份
- 最近份额：2.9083亿
- 最近资产：7.71亿
- 基金公司：国泰基金
- 基金经理：杨飞 徐治彪 王兆祥
近一季,国泰估值优势混合(LOF)A(160212)基金累计收益率33.25%
| 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 |
| 2024-12-04 |
160212 |
国泰估值优势混合(LOF)A |
2.7536 |
2.7536 |
2.7489 |
2.7489 |
0.0047 |
0.17% |
| 2024-12-03 |
160212 |
国泰估值优势混合(LOF)A |
2.7489 |
2.7489 |
2.7659 |
2.7659 |
-0.0170 |
-0.61% |
| 2024-12-02 |
160212 |
国泰估值优势混合(LOF)A |
2.7659 |
2.7659 |
2.7095 |
2.7095 |
0.0564 |
2.08% |
| 2024-11-29 |
160212 |
国泰估值优势混合(LOF)A |
2.7095 |
2.7095 |
2.5863 |
2.5863 |
0.1232 |
4.76% |
| 2024-11-28 |
160212 |
国泰估值优势混合(LOF)A |
2.5863 |
2.5863 |
2.5789 |
2.5789 |
0.0074 |
0.29% |
| 2024-11-27 |
160212 |
国泰估值优势混合(LOF)A |
2.5789 |
2.5789 |
2.5175 |
2.5175 |
0.0614 |
2.44% |
| 2024-11-26 |
160212 |
国泰估值优势混合(LOF)A |
2.5175 |
2.5175 |
2.5553 |
2.5553 |
-0.0378 |
-1.48% |
| 2024-11-25 |
160212 |
国泰估值优势混合(LOF)A |
2.5553 |
2.5553 |
2.5630 |
2.5630 |
-0.0077 |
-0.30% |
| 2024-11-22 |
160212 |
国泰估值优势混合(LOF)A |
2.5630 |
2.5630 |
2.6882 |
2.6882 |
-0.1252 |
-4.66% |
| 2024-11-21 |
160212 |
国泰估值优势混合(LOF)A |
2.6882 |
2.6882 |
2.7017 |
2.7017 |
-0.0135 |
-0.50% |
|
|
| 2024-11-20 |
160212 |
国泰估值优势混合(LOF)A |
2.7017 |
2.7017 |
2.6778 |
2.6778 |
0.0239 |
0.89% |
| 2024-11-19 |
160212 |
国泰估值优势混合(LOF)A |
2.6778 |
2.6778 |
2.5747 |
2.5747 |
0.1031 |
4.00% |
| 2024-11-18 |
160212 |
国泰估值优势混合(LOF)A |
2.5747 |
2.5747 |
2.6663 |
2.6663 |
-0.0916 |
-3.44% |
| 2024-11-15 |
160212 |
国泰估值优势混合(LOF)A |
2.6663 |
2.6663 |
2.7943 |
2.7943 |
-0.1280 |
-4.58% |
| 2024-11-14 |
160212 |
国泰估值优势混合(LOF)A |
2.7943 |
2.7943 |
2.8718 |
2.8718 |
-0.0775 |
-2.70% |
| 2024-11-13 |
160212 |
国泰估值优势混合(LOF)A |
2.8718 |
2.8718 |
2.8470 |
2.8470 |
0.0248 |
0.87% |
| 2024-11-12 |
160212 |
国泰估值优势混合(LOF)A |
2.8470 |
2.8470 |
2.9103 |
2.9103 |
-0.0633 |
-2.18% |
| 2024-11-11 |
160212 |
国泰估值优势混合(LOF)A |
2.9103 |
2.9103 |
2.7906 |
2.7906 |
0.1197 |
4.29% |
| 2024-11-08 |
160212 |
国泰估值优势混合(LOF)A |
2.7906 |
2.7906 |
2.7644 |
2.7644 |
0.0262 |
0.95% |
| 2024-11-07 |
160212 |
国泰估值优势混合(LOF)A |
2.7644 |
2.7644 |
2.7738 |
2.7738 |
-0.0094 |
-0.34% |
| 2024-11-06 |
160212 |
国泰估值优势混合(LOF)A |
2.7738 |
2.7738 |
2.7338 |
2.7338 |
0.0400 |
1.46% |
| 2024-11-05 |
160212 |
国泰估值优势混合(LOF)A |
2.7338 |
2.7338 |
2.6494 |
2.6494 |
0.0844 |
3.19% |
| 2024-11-04 |
160212 |
国泰估值优势混合(LOF)A |
2.6494 |
2.6494 |
2.5731 |
2.5731 |
0.0763 |
2.97% |
| 2024-11-01 |
160212 |
国泰估值优势混合(LOF)A |
2.5731 |
2.5731 |
2.6162 |
2.6162 |
-0.0431 |
-1.65% |
| 2024-10-31 |
160212 |
国泰估值优势混合(LOF)A |
2.6162 |
2.6162 |
2.6109 |
2.6109 |
0.0053 |
0.20% |
|
|
| 2024-10-30 |
160212 |
国泰估值优势混合(LOF)A |
2.6109 |
2.6109 |
2.5769 |
2.5769 |
0.0340 |
1.32% |
| 2024-10-29 |
160212 |
国泰估值优势混合(LOF)A |
2.5769 |
2.5769 |
2.6191 |
2.6191 |
-0.0422 |
-1.61% |
| 2024-10-28 |
160212 |
国泰估值优势混合(LOF)A |
2.6191 |
2.6191 |
2.6034 |
2.6034 |
0.0157 |
0.60% |
| 2024-10-25 |
160212 |
国泰估值优势混合(LOF)A |
2.6034 |
2.6034 |
2.5573 |
2.5573 |
0.0461 |
1.80% |
| 2024-10-24 |
160212 |
国泰估值优势混合(LOF)A |
2.5573 |
2.5573 |
2.6124 |
2.6124 |
-0.0551 |
-2.11% |
| 2024-10-23 |
160212 |
国泰估值优势混合(LOF)A |
2.6124 |
2.6124 |
2.6203 |
2.6203 |
-0.0079 |
-0.30% |
| 2024-10-22 |
160212 |
国泰估值优势混合(LOF)A |
2.6203 |
2.6203 |
2.5726 |
2.5726 |
0.0477 |
1.85% |
| 2024-10-21 |
160212 |
国泰估值优势混合(LOF)A |
2.5726 |
2.5726 |
2.5540 |
2.5540 |
0.0186 |
0.73% |
| 2024-10-18 |
160212 |
国泰估值优势混合(LOF)A |
2.5540 |
2.5540 |
2.4467 |
2.4467 |
0.1073 |
4.39% |
| 2024-10-17 |
160212 |
国泰估值优势混合(LOF)A |
2.4467 |
2.4467 |
2.4377 |
2.4377 |
0.0090 |
0.37% |
| 2024-10-16 |
160212 |
国泰估值优势混合(LOF)A |
2.4377 |
2.4377 |
2.4573 |
2.4573 |
-0.0196 |
-0.80% |
| 2024-10-15 |
160212 |
国泰估值优势混合(LOF)A |
2.4573 |
2.4573 |
2.5333 |
2.5333 |
-0.0760 |
-3.00% |
| 2024-10-14 |
160212 |
国泰估值优势混合(LOF)A |
2.5333 |
2.5333 |
2.5021 |
2.5021 |
0.0312 |
1.25% |
| 2024-10-11 |
160212 |
国泰估值优势混合(LOF)A |
2.5021 |
2.5021 |
2.5993 |
2.5993 |
-0.0972 |
-3.74% |
| 2024-10-10 |
160212 |
国泰估值优势混合(LOF)A |
2.5993 |
2.5993 |
2.6032 |
2.6032 |
-0.0039 |
-0.15% |
| 2024-10-09 |
160212 |
国泰估值优势混合(LOF)A |
2.6032 |
2.6032 |
2.8665 |
2.8665 |
-0.2633 |
-9.19% |
| 2024-10-08 |
160212 |
国泰估值优势混合(LOF)A |
2.8665 |
2.8665 |
2.6510 |
2.6510 |
0.2155 |
8.13% |
| 2024-09-30 |
160212 |
国泰估值优势混合(LOF)A |
2.6510 |
2.6510 |
2.3864 |
2.3864 |
0.2646 |
11.09% |
| 2024-09-27 |
160212 |
国泰估值优势混合(LOF)A |
2.3864 |
2.3864 |
2.2468 |
2.2468 |
0.1396 |
6.21% |
| 2024-09-26 |
160212 |
国泰估值优势混合(LOF)A |
2.2468 |
2.2468 |
2.1902 |
2.1902 |
0.0566 |
2.58% |
| 2024-09-25 |
160212 |
国泰估值优势混合(LOF)A |
2.1902 |
2.1902 |
2.1784 |
2.1784 |
0.0118 |
0.54% |
| 2024-09-24 |
160212 |
国泰估值优势混合(LOF)A |
2.1784 |
2.1784 |
2.1235 |
2.1235 |
0.0549 |
2.59% |
| 2024-09-23 |
160212 |
国泰估值优势混合(LOF)A |
2.1235 |
2.1235 |
2.1456 |
2.1456 |
-0.0221 |
-1.03% |
| 2024-09-20 |
160212 |
国泰估值优势混合(LOF)A |
2.1456 |
2.1456 |
2.1610 |
2.1610 |
-0.0154 |
-0.71% |
| 2024-09-19 |
160212 |
国泰估值优势混合(LOF)A |
2.1610 |
2.1610 |
2.1660 |
2.1660 |
-0.0050 |
-0.23% |
| 2024-09-18 |
160212 |
国泰估值优势混合(LOF)A |
2.1660 |
2.1660 |
2.1353 |
2.1353 |
0.0307 |
1.44% |
| 2024-09-13 |
160212 |
国泰估值优势混合(LOF)A |
2.1353 |
2.1353 |
2.1670 |
2.1670 |
-0.0317 |
-1.46% |
| 2024-09-12 |
160212 |
国泰估值优势混合(LOF)A |
2.1670 |
2.1670 |
2.1524 |
2.1524 |
0.0146 |
0.68% |
| 2024-09-11 |
160212 |
国泰估值优势混合(LOF)A |
2.1524 |
2.1524 |
2.1093 |
2.1093 |
0.0431 |
2.04% |
| 2024-09-10 |
160212 |
国泰估值优势混合(LOF)A |
2.1093 |
2.1093 |
2.0920 |
2.0920 |
0.0173 |
0.83% |
| 2024-09-09 |
160212 |
国泰估值优势混合(LOF)A |
2.0920 |
2.0920 |
2.1042 |
2.1042 |
-0.0122 |
-0.58% |
| 2024-09-06 |
160212 |
国泰估值优势混合(LOF)A |
2.1042 |
2.1042 |
2.1282 |
2.1282 |
-0.0240 |
-1.13% |
