国泰价值经典混合(LOF)(国泰价值)基金净值查询(160215)
今天最新净值
2.6230
-0.0100 -0.38%
2025-12-17
盘中实时估值(仅供参考)
2.6261
-0.0479 -1.7921%
- 累计净值：3.2330
- 成立日期：2010-08-13
- 基金类型：混合型-灵活
- 成立份额：12.769亿份
- 最近份额：1.7276亿
- 最近资产：2.97亿元
- 基金公司：国泰基金
- 基金经理：徐治彪 陈亚琼
今年以来国泰价值经典混合(LOF)|国泰价值基金净值查询
今年以来,国泰价值经典混合(LOF)(160215)基金累计收益率41.63%
| 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 |
160215 |
国泰价值经典混合(LOF) |
2.6740 |
3.2840 |
2.6230 |
3.2330 |
0.0510 |
1.94% |
| 2025-12-16 |
160215 |
国泰价值经典混合(LOF) |
2.6230 |
3.2330 |
2.6330 |
3.2430 |
-0.0100 |
-0.38% |
| 2025-12-15 |
160215 |
国泰价值经典混合(LOF) |
2.6330 |
3.2430 |
2.6830 |
3.2930 |
-0.0500 |
-1.86% |
| 2025-12-12 |
160215 |
国泰价值经典混合(LOF) |
2.6830 |
3.2930 |
2.6750 |
3.2850 |
0.0080 |
0.30% |
| 2025-12-11 |
160215 |
国泰价值经典混合(LOF) |
2.6750 |
3.2850 |
2.7110 |
3.3210 |
-0.0360 |
-1.33% |
| 2025-12-10 |
160215 |
国泰价值经典混合(LOF) |
2.7110 |
3.3210 |
2.6900 |
3.3000 |
0.0210 |
0.78% |
| 2025-12-09 |
160215 |
国泰价值经典混合(LOF) |
2.6900 |
3.3000 |
2.6980 |
3.3080 |
-0.0080 |
-0.30% |
| 2025-12-08 |
160215 |
国泰价值经典混合(LOF) |
2.6980 |
3.3080 |
2.7050 |
3.3150 |
-0.0070 |
-0.26% |
| 2025-12-05 |
160215 |
国泰价值经典混合(LOF) |
2.7050 |
3.3150 |
2.6930 |
3.3030 |
0.0120 |
0.45% |
| 2025-12-04 |
160215 |
国泰价值经典混合(LOF) |
2.6930 |
3.3030 |
2.6750 |
3.2850 |
0.0180 |
0.67% |
|
|
| 2025-12-03 |
160215 |
国泰价值经典混合(LOF) |
2.6750 |
3.2850 |
2.6680 |
3.2780 |
0.0070 |
0.26% |
| 2025-12-02 |
160215 |
国泰价值经典混合(LOF) |
2.6680 |
3.2780 |
2.6900 |
3.3000 |
-0.0220 |
-0.82% |
| 2025-12-01 |
160215 |
国泰价值经典混合(LOF) |
2.6900 |
3.3000 |
2.6460 |
3.2560 |
0.0440 |
1.66% |
| 2025-11-28 |
160215 |
国泰价值经典混合(LOF) |
2.6460 |
3.2560 |
2.6040 |
3.2140 |
0.0420 |
1.61% |
| 2025-11-27 |
160215 |
国泰价值经典混合(LOF) |
2.6040 |
3.2140 |
2.6030 |
3.2130 |
0.0010 |
0.04% |
| 2025-11-26 |
160215 |
国泰价值经典混合(LOF) |
2.6030 |
3.2130 |
2.5720 |
3.1820 |
0.0310 |
1.21% |
| 2025-11-25 |
160215 |
国泰价值经典混合(LOF) |
2.5720 |
3.1820 |
2.5320 |
3.1420 |
0.0400 |
1.58% |
| 2025-11-24 |
160215 |
国泰价值经典混合(LOF) |
2.5320 |
3.1420 |
2.4750 |
3.0850 |
0.0570 |
2.30% |
| 2025-11-21 |
160215 |
国泰价值经典混合(LOF) |
2.4750 |
3.0850 |
2.5190 |
3.1290 |
-0.0440 |
-1.75% |
| 2025-11-20 |
160215 |
国泰价值经典混合(LOF) |
2.5190 |
3.1290 |
2.5790 |
3.1890 |
-0.0600 |
-2.38% |
| 2025-11-19 |
160215 |
国泰价值经典混合(LOF) |
2.5790 |
3.1890 |
2.5940 |
3.2040 |
-0.0150 |
-0.58% |
| 2025-11-18 |
160215 |
国泰价值经典混合(LOF) |
2.5940 |
3.2040 |
2.6290 |
3.2390 |
-0.0350 |
-1.33% |
| 2025-11-17 |
160215 |
国泰价值经典混合(LOF) |
2.6290 |
3.2390 |
2.6660 |
3.2760 |
-0.0370 |
-1.39% |
| 2025-11-14 |
160215 |
国泰价值经典混合(LOF) |
2.6660 |
3.2760 |
2.6990 |
3.3090 |
-0.0330 |
-1.22% |
| 2025-11-13 |
160215 |
国泰价值经典混合(LOF) |
2.6990 |
3.3090 |
2.6860 |
3.2960 |
0.0130 |
0.48% |
|
|
| 2025-11-12 |
160215 |
国泰价值经典混合(LOF) |
2.6860 |
3.2960 |
2.7130 |
3.3230 |
-0.0270 |
-1.00% |
| 2025-11-11 |
160215 |
国泰价值经典混合(LOF) |
2.7130 |
3.3230 |
2.7350 |
3.3450 |
-0.0220 |
-0.80% |
| 2025-11-10 |
160215 |
国泰价值经典混合(LOF) |
2.7350 |
3.3450 |
2.8080 |
3.4180 |
-0.0730 |
-2.67% |
| 2025-11-07 |
160215 |
国泰价值经典混合(LOF) |
2.8080 |
3.4180 |
2.8430 |
3.4530 |
-0.0350 |
-1.23% |
| 2025-11-06 |
160215 |
国泰价值经典混合(LOF) |
2.8430 |
3.4530 |
2.7490 |
3.3590 |
0.0940 |
3.42% |
| 2025-11-05 |
160215 |
国泰价值经典混合(LOF) |
2.7490 |
3.3590 |
2.7220 |
3.3320 |
0.0270 |
0.99% |
| 2025-11-04 |
160215 |
国泰价值经典混合(LOF) |
2.7220 |
3.3320 |
2.8100 |
3.4200 |
-0.0880 |
-3.13% |
| 2025-11-03 |
160215 |
国泰价值经典混合(LOF) |
2.8100 |
3.4200 |
2.8340 |
3.4440 |
-0.0240 |
-0.85% |
| 2025-10-31 |
160215 |
国泰价值经典混合(LOF) |
2.8340 |
3.4440 |
2.8700 |
3.4800 |
-0.0360 |
-1.25% |
| 2025-10-30 |
160215 |
国泰价值经典混合(LOF) |
2.8700 |
3.4800 |
2.8970 |
3.5070 |
-0.0270 |
-0.93% |
| 2025-10-29 |
160215 |
国泰价值经典混合(LOF) |
2.8970 |
3.5070 |
2.8600 |
3.4700 |
0.0370 |
1.29% |
| 2025-10-28 |
160215 |
国泰价值经典混合(LOF) |
2.8600 |
3.4700 |
2.8530 |
3.4630 |
0.0070 |
0.25% |
| 2025-10-27 |
160215 |
国泰价值经典混合(LOF) |
2.8530 |
3.4630 |
2.8520 |
3.4620 |
0.0010 |
0.04% |
| 2025-10-24 |
160215 |
国泰价值经典混合(LOF) |
2.8520 |
3.4620 |
2.7330 |
3.3430 |
0.1190 |
4.35% |
| 2025-10-23 |
160215 |
国泰价值经典混合(LOF) |
2.7330 |
3.3430 |
2.7450 |
3.3550 |
-0.0120 |
-0.44% |
| 2025-10-22 |
160215 |
国泰价值经典混合(LOF) |
2.7450 |
3.3550 |
2.7830 |
3.3930 |
-0.0380 |
-1.37% |
| 2025-10-21 |
160215 |
国泰价值经典混合(LOF) |
2.7830 |
3.3930 |
2.7150 |
3.3250 |
0.0680 |
2.50% |
| 2025-10-20 |
160215 |
国泰价值经典混合(LOF) |
2.7150 |
3.3250 |
2.6400 |
3.2500 |
0.0750 |
2.84% |
| 2025-10-17 |
160215 |
国泰价值经典混合(LOF) |
2.6400 |
3.2500 |
2.7300 |
3.3400 |
-0.0900 |
-3.30% |
| 2025-10-16 |
160215 |
国泰价值经典混合(LOF) |
2.7300 |
3.3400 |
2.7640 |
3.3740 |
-0.0340 |
-1.23% |
| 2025-10-15 |
160215 |
国泰价值经典混合(LOF) |
2.7640 |
3.3740 |
2.6820 |
3.2920 |
0.0820 |
3.06% |
| 2025-10-14 |
160215 |
国泰价值经典混合(LOF) |
2.6820 |
3.2920 |
2.7680 |
3.3780 |
-0.0860 |
-3.11% |
| 2025-10-13 |
160215 |
国泰价值经典混合(LOF) |
2.7680 |
3.3780 |
2.8280 |
3.4380 |
-0.0600 |
-2.12% |
| 2025-10-10 |
160215 |
国泰价值经典混合(LOF) |
2.8280 |
3.4380 |
2.9360 |
3.5460 |
-0.1080 |
-3.68% |
| 2025-10-09 |
160215 |
国泰价值经典混合(LOF) |
2.9360 |
3.5460 |
2.9310 |
3.5410 |
0.0050 |
0.17% |
| 2025-09-30 |
160215 |
国泰价值经典混合(LOF) |
2.9310 |
3.5410 |
2.9170 |
3.5270 |
0.0140 |
0.48% |
| 2025-09-29 |
160215 |
国泰价值经典混合(LOF) |
2.9170 |
3.5270 |
2.8480 |
3.4580 |
0.0690 |
2.42% |
| 2025-09-26 |
160215 |
国泰价值经典混合(LOF) |
2.8480 |
3.4580 |
2.9520 |
3.5620 |
-0.1040 |
-3.52% |
| 2025-09-25 |
160215 |
国泰价值经典混合(LOF) |
2.9520 |
3.5620 |
2.9660 |
3.5760 |
-0.0140 |
-0.47% |
| 2025-09-24 |
160215 |
国泰价值经典混合(LOF) |
2.9660 |
3.5760 |
2.8990 |
3.5090 |
0.0670 |
2.31% |
| 2025-09-23 |
160215 |
国泰价值经典混合(LOF) |
2.8990 |
3.5090 |
2.8790 |
3.4890 |
0.0200 |
0.69% |
| 2025-09-22 |
160215 |
国泰价值经典混合(LOF) |
2.8790 |
3.4890 |
2.8140 |
3.4240 |
0.0650 |
2.31% |
| 2025-09-19 |
160215 |
国泰价值经典混合(LOF) |
2.8140 |
3.4240 |
2.8910 |
3.5010 |
-0.0770 |
-2.66% |
| 2025-09-18 |
160215 |
国泰价值经典混合(LOF) |
2.8910 |
3.5010 |
2.8870 |
3.4970 |
0.0040 |
0.14% |
| 2025-09-17 |
160215 |
国泰价值经典混合(LOF) |
2.8870 |
3.4970 |
2.7690 |
3.3790 |
0.1180 |
4.26% |
| 2025-09-16 |
160215 |
国泰价值经典混合(LOF) |
2.7690 |
3.3790 |
2.6840 |
3.2940 |
0.0850 |
3.17% |
| 2025-09-15 |
160215 |
国泰价值经典混合(LOF) |
2.6840 |
3.2940 |
2.6410 |
3.2510 |
0.0430 |
1.63% |
| 2025-09-12 |
160215 |
国泰价值经典混合(LOF) |
2.6410 |
3.2510 |
2.6550 |
3.2650 |
-0.0140 |
-0.53% |
| 2025-09-11 |
160215 |
国泰价值经典混合(LOF) |
2.6550 |
3.2650 |
2.5500 |
3.1600 |
0.1050 |
4.12% |
| 2025-09-10 |
160215 |
国泰价值经典混合(LOF) |
2.5500 |
3.1600 |
2.5800 |
3.1900 |
-0.0300 |
-1.16% |
| 2025-09-09 |
160215 |
国泰价值经典混合(LOF) |
2.5800 |
3.1900 |
2.6130 |
3.2230 |
-0.0330 |
-1.26% |
| 2025-09-08 |
160215 |
国泰价值经典混合(LOF) |
2.6130 |
3.2230 |
2.4960 |
3.1060 |
0.1170 |
4.69% |
| 2025-09-05 |
160215 |
国泰价值经典混合(LOF) |
2.4960 |
3.1060 |
2.3790 |
2.9890 |
0.1170 |
4.92% |
| 2025-09-04 |
160215 |
国泰价值经典混合(LOF) |
2.3790 |
2.9890 |
2.4220 |
3.0320 |
-0.0430 |
-1.78% |
| 2025-09-03 |
160215 |
国泰价值经典混合(LOF) |
2.4220 |
3.0320 |
2.4270 |
3.0370 |
-0.0050 |
-0.21% |
| 2025-09-02 |
160215 |
国泰价值经典混合(LOF) |
2.4270 |
3.0370 |
2.4510 |
3.0610 |
-0.0240 |
-0.98% |
| 2025-09-01 |
160215 |
国泰价值经典混合(LOF) |
2.4510 |
3.0610 |
2.4260 |
3.0360 |
0.0250 |
1.03% |
| 2025-08-29 |
160215 |
国泰价值经典混合(LOF) |
2.4260 |
3.0360 |
2.3680 |
2.9780 |
0.0580 |
2.45% |
| 2025-08-28 |
160215 |
国泰价值经典混合(LOF) |
2.3680 |
2.9780 |
2.3240 |
2.9340 |
0.0440 |
1.89% |
| 2025-08-27 |
160215 |
国泰价值经典混合(LOF) |
2.3240 |
2.9340 |
2.3800 |
2.9900 |
-0.0560 |
-2.35% |
| 2025-08-26 |
160215 |
国泰价值经典混合(LOF) |
2.3800 |
2.9900 |
2.3610 |
2.9710 |
0.0190 |
0.80% |
| 2025-08-25 |
160215 |
国泰价值经典混合(LOF) |
2.3610 |
2.9710 |
2.3450 |
2.9550 |
0.0160 |
0.68% |
| 2025-08-22 |
160215 |
国泰价值经典混合(LOF) |
2.3450 |
2.9550 |
2.3170 |
2.9270 |
0.0280 |
1.21% |
| 2025-08-21 |
160215 |
国泰价值经典混合(LOF) |
2.3170 |
2.9270 |
2.3420 |
2.9520 |
-0.0250 |
-1.07% |
| 2025-08-20 |
160215 |
国泰价值经典混合(LOF) |
2.3420 |
2.9520 |
2.2780 |
2.8880 |
0.0640 |
2.81% |
| 2025-08-19 |
160215 |
国泰价值经典混合(LOF) |
2.2780 |
2.8880 |
2.2780 |
2.8880 |
0.0000 |
0.00% |
| 2025-08-18 |
160215 |
国泰价值经典混合(LOF) |
2.2780 |
2.8880 |
2.2440 |
2.8540 |
0.0340 |
1.52% |
| 2025-08-15 |
160215 |
国泰价值经典混合(LOF) |
2.2440 |
2.8540 |
2.2190 |
2.8290 |
0.0250 |
1.13% |
| 2025-08-14 |
160215 |
国泰价值经典混合(LOF) |
2.2190 |
2.8290 |
2.2320 |
2.8420 |
-0.0130 |
-0.58% |
| 2025-08-13 |
160215 |
国泰价值经典混合(LOF) |
2.2320 |
2.8420 |
2.1810 |
2.7910 |
0.0510 |
2.34% |
| 2025-08-12 |
160215 |
国泰价值经典混合(LOF) |
2.1810 |
2.7910 |
2.1670 |
2.7770 |
0.0140 |
0.65% |
| 2025-08-11 |
160215 |
国泰价值经典混合(LOF) |
2.1670 |
2.7770 |
2.1130 |
2.7230 |
0.0540 |
2.56% |
| 2025-08-08 |
160215 |
国泰价值经典混合(LOF) |
2.1130 |
2.7230 |
2.1150 |
2.7250 |
-0.0020 |
-0.09% |
| 2025-08-07 |
160215 |
国泰价值经典混合(LOF) |
2.1150 |
2.7250 |
2.1300 |
2.7400 |
-0.0150 |
-0.70% |
| 2025-08-06 |
160215 |
国泰价值经典混合(LOF) |
2.1300 |
2.7400 |
2.0950 |
2.7050 |
0.0350 |
1.67% |
| 2025-08-05 |
160215 |
国泰价值经典混合(LOF) |
2.0950 |
2.7050 |
2.0440 |
2.6540 |
0.0510 |
2.50% |
| 2025-08-04 |
160215 |
国泰价值经典混合(LOF) |
2.0440 |
2.6540 |
2.0010 |
2.6110 |
0.0430 |
2.15% |
| 2025-08-01 |
160215 |
国泰价值经典混合(LOF) |
2.0010 |
2.6110 |
2.0000 |
2.6100 |
0.0010 |
0.05% |
| 2025-07-31 |
160215 |
国泰价值经典混合(LOF) |
2.0000 |
2.6100 |
2.0180 |
2.6280 |
-0.0180 |
-0.89% |
| 2025-07-30 |
160215 |
国泰价值经典混合(LOF) |
2.0180 |
2.6280 |
2.0410 |
2.6510 |
-0.0230 |
-1.13% |
| 2025-07-29 |
160215 |
国泰价值经典混合(LOF) |
2.0410 |
2.6510 |
2.0390 |
2.6490 |
0.0020 |
0.10% |
| 2025-07-28 |
160215 |
国泰价值经典混合(LOF) |
2.0390 |
2.6490 |
2.0410 |
2.6510 |
-0.0020 |
-0.10% |
| 2025-07-25 |
160215 |
国泰价值经典混合(LOF) |
2.0410 |
2.6510 |
2.0420 |
2.6520 |
-0.0010 |
-0.05% |
| 2025-07-24 |
160215 |
国泰价值经典混合(LOF) |
2.0420 |
2.6520 |
2.0320 |
2.6420 |
0.0100 |
0.49% |
| 2025-07-23 |
160215 |
国泰价值经典混合(LOF) |
2.0320 |
2.6420 |
2.0320 |
2.6420 |
0.0000 |
0.00% |
| 2025-07-22 |
160215 |
国泰价值经典混合(LOF) |
2.0320 |
2.6420 |
2.0360 |
2.6460 |
-0.0040 |
-0.20% |
| 2025-07-21 |
160215 |
国泰价值经典混合(LOF) |
2.0360 |
2.6460 |
2.0270 |
2.6370 |
0.0090 |
0.44% |
| 2025-07-18 |
160215 |
国泰价值经典混合(LOF) |
2.0270 |
2.6370 |
2.0380 |
2.6480 |
-0.0110 |
-0.54% |
| 2025-07-17 |
160215 |
国泰价值经典混合(LOF) |
2.0380 |
2.6480 |
2.0090 |
2.6190 |
0.0290 |
1.44% |
| 2025-07-16 |
160215 |
国泰价值经典混合(LOF) |
2.0090 |
2.6190 |
1.9900 |
2.6000 |
0.0190 |
0.95% |
| 2025-07-15 |
160215 |
国泰价值经典混合(LOF) |
1.9900 |
2.6000 |
1.9680 |
2.5780 |
0.0220 |
1.12% |
| 2025-07-14 |
160215 |
国泰价值经典混合(LOF) |
1.9680 |
2.5780 |
1.9520 |
2.5620 |
0.0160 |
0.82% |
| 2025-07-11 |
160215 |
国泰价值经典混合(LOF) |
1.9520 |
2.5620 |
1.9520 |
2.5620 |
0.0000 |
0.00% |
| 2025-07-10 |
160215 |
国泰价值经典混合(LOF) |
1.9520 |
2.5620 |
1.9540 |
2.5640 |
-0.0020 |
-0.10% |
| 2025-07-09 |
160215 |
国泰价值经典混合(LOF) |
1.9540 |
2.5640 |
1.9520 |
2.5620 |
0.0020 |
0.10% |
| 2025-07-08 |
160215 |
国泰价值经典混合(LOF) |
1.9520 |
2.5620 |
1.9250 |
2.5350 |
0.0270 |
1.40% |
| 2025-07-07 |
160215 |
国泰价值经典混合(LOF) |
1.9250 |
2.5350 |
1.9610 |
2.5710 |
-0.0360 |
-1.84% |
| 2025-07-04 |
160215 |
国泰价值经典混合(LOF) |
1.9610 |
2.5710 |
1.9670 |
2.5770 |
-0.0060 |
-0.31% |
| 2025-07-03 |
160215 |
国泰价值经典混合(LOF) |
1.9670 |
2.5770 |
1.9160 |
2.5260 |
0.0510 |
2.66% |
| 2025-07-02 |
160215 |
国泰价值经典混合(LOF) |
1.9160 |
2.5260 |
1.9490 |
2.5590 |
-0.0330 |
-1.69% |
| 2025-07-01 |
160215 |
国泰价值经典混合(LOF) |
1.9490 |
2.5590 |
1.9420 |
2.5520 |
0.0070 |
0.36% |
| 2025-06-30 |
160215 |
国泰价值经典混合(LOF) |
1.9420 |
2.5520 |
1.9380 |
2.5480 |
0.0040 |
0.21% |
| 2025-06-27 |
160215 |
国泰价值经典混合(LOF) |
1.9380 |
2.5480 |
1.9420 |
2.5520 |
-0.0040 |
-0.21% |
| 2025-06-26 |
160215 |
国泰价值经典混合(LOF) |
1.9420 |
2.5520 |
1.9700 |
2.5800 |
-0.0280 |
-1.42% |
| 2025-06-25 |
160215 |
国泰价值经典混合(LOF) |
1.9700 |
2.5800 |
1.9390 |
2.5490 |
0.0310 |
1.60% |
| 2025-06-24 |
160215 |
国泰价值经典混合(LOF) |
1.9390 |
2.5490 |
1.8700 |
2.4800 |
0.0690 |
3.69% |
| 2025-06-23 |
160215 |
国泰价值经典混合(LOF) |
1.8700 |
2.4800 |
1.8700 |
2.4800 |
0.0000 |
0.00% |
| 2025-06-20 |
160215 |
国泰价值经典混合(LOF) |
1.8700 |
2.4800 |
1.8880 |
2.4980 |
-0.0180 |
-0.95% |
| 2025-06-19 |
160215 |
国泰价值经典混合(LOF) |
1.8880 |
2.4980 |
1.8880 |
2.4980 |
0.0000 |
0.00% |
| 2025-06-18 |
160215 |
国泰价值经典混合(LOF) |
1.8880 |
2.4980 |
1.8650 |
2.4750 |
0.0230 |
1.23% |
| 2025-06-17 |
160215 |
国泰价值经典混合(LOF) |
1.8650 |
2.4750 |
1.8730 |
2.4830 |
-0.0080 |
-0.43% |
| 2025-06-16 |
160215 |
国泰价值经典混合(LOF) |
1.8730 |
2.4830 |
1.8600 |
2.4700 |
0.0130 |
0.70% |
| 2025-06-13 |
160215 |
国泰价值经典混合(LOF) |
1.8600 |
2.4700 |
1.8910 |
2.5010 |
-0.0310 |
-1.64% |
| 2025-06-12 |
160215 |
国泰价值经典混合(LOF) |
1.8910 |
2.5010 |
1.8830 |
2.4930 |
0.0080 |
0.42% |
| 2025-06-11 |
160215 |
国泰价值经典混合(LOF) |
1.8830 |
2.4930 |
1.8490 |
2.4590 |
0.0340 |
1.84% |
| 2025-06-10 |
160215 |
国泰价值经典混合(LOF) |
1.8490 |
2.4590 |
1.8690 |
2.4790 |
-0.0200 |
-1.07% |
| 2025-06-09 |
160215 |
国泰价值经典混合(LOF) |
1.8690 |
2.4790 |
1.8750 |
2.4850 |
-0.0060 |
-0.32% |
| 2025-06-06 |
160215 |
国泰价值经典混合(LOF) |
1.8750 |
2.4850 |
1.9230 |
2.5330 |
-0.0480 |
-2.50% |
| 2025-06-05 |
160215 |
国泰价值经典混合(LOF) |
1.9230 |
2.5330 |
1.8830 |
2.4930 |
0.0400 |
2.12% |
| 2025-06-04 |
160215 |
国泰价值经典混合(LOF) |
1.8830 |
2.4930 |
1.8670 |
2.4770 |
0.0160 |
0.86% |
| 2025-06-03 |
160215 |
国泰价值经典混合(LOF) |
1.8670 |
2.4770 |
1.8690 |
2.4790 |
-0.0020 |
-0.11% |
| 2025-05-30 |
160215 |
国泰价值经典混合(LOF) |
1.8690 |
2.4790 |
1.8840 |
2.4940 |
-0.0150 |
-0.80% |
| 2025-05-29 |
160215 |
国泰价值经典混合(LOF) |
1.8840 |
2.4940 |
1.8560 |
2.4660 |
0.0280 |
1.51% |
| 2025-05-28 |
160215 |
国泰价值经典混合(LOF) |
1.8560 |
2.4660 |
1.8560 |
2.4660 |
0.0000 |
0.00% |
| 2025-05-27 |
160215 |
国泰价值经典混合(LOF) |
1.8560 |
2.4660 |
1.8990 |
2.5090 |
-0.0430 |
-2.26% |
| 2025-05-26 |
160215 |
国泰价值经典混合(LOF) |
1.8990 |
2.5090 |
1.9210 |
2.5310 |
-0.0220 |
-1.15% |
| 2025-05-23 |
160215 |
国泰价值经典混合(LOF) |
1.9210 |
2.5310 |
1.9230 |
2.5330 |
-0.0020 |
-0.10% |
| 2025-05-22 |
160215 |
国泰价值经典混合(LOF) |
1.9230 |
2.5330 |
1.9480 |
2.5580 |
-0.0250 |
-1.28% |
| 2025-05-21 |
160215 |
国泰价值经典混合(LOF) |
1.9480 |
2.5580 |
1.9330 |
2.5430 |
0.0150 |
0.78% |
| 2025-05-20 |
160215 |
国泰价值经典混合(LOF) |
1.9330 |
2.5430 |
1.9250 |
2.5350 |
0.0080 |
0.42% |
| 2025-05-19 |
160215 |
国泰价值经典混合(LOF) |
1.9250 |
2.5350 |
1.9280 |
2.5380 |
-0.0030 |
-0.16% |
| 2025-05-16 |
160215 |
国泰价值经典混合(LOF) |
1.9280 |
2.5380 |
1.9120 |
2.5220 |
0.0160 |
0.84% |
| 2025-05-15 |
160215 |
国泰价值经典混合(LOF) |
1.9120 |
2.5220 |
1.9560 |
2.5660 |
-0.0440 |
-2.25% |
| 2025-05-14 |
160215 |
国泰价值经典混合(LOF) |
1.9560 |
2.5660 |
1.9670 |
2.5770 |
-0.0110 |
-0.56% |
| 2025-05-13 |
160215 |
国泰价值经典混合(LOF) |
1.9670 |
2.5770 |
1.9700 |
2.5800 |
-0.0030 |
-0.15% |
| 2025-05-12 |
160215 |
国泰价值经典混合(LOF) |
1.9700 |
2.5800 |
1.9140 |
2.5240 |
0.0560 |
2.93% |
| 2025-05-09 |
160215 |
国泰价值经典混合(LOF) |
1.9140 |
2.5240 |
1.9390 |
2.5490 |
-0.0250 |
-1.29% |
| 2025-05-08 |
160215 |
国泰价值经典混合(LOF) |
1.9390 |
2.5490 |
1.9050 |
2.5150 |
0.0340 |
1.78% |
| 2025-05-07 |
160215 |
国泰价值经典混合(LOF) |
1.9050 |
2.5150 |
1.9210 |
2.5310 |
-0.0160 |
-0.83% |
| 2025-05-06 |
160215 |
国泰价值经典混合(LOF) |
1.9210 |
2.5310 |
1.8790 |
2.4890 |
0.0420 |
2.24% |
| 2025-04-30 |
160215 |
国泰价值经典混合(LOF) |
1.8790 |
2.4890 |
1.8340 |
2.4440 |
0.0450 |
2.45% |
| 2025-04-29 |
160215 |
国泰价值经典混合(LOF) |
1.8340 |
2.4440 |
1.8560 |
2.4660 |
-0.0220 |
-1.19% |
| 2025-04-28 |
160215 |
国泰价值经典混合(LOF) |
1.8560 |
2.4660 |
1.8760 |
2.4860 |
-0.0200 |
-1.07% |
| 2025-04-25 |
160215 |
国泰价值经典混合(LOF) |
1.8760 |
2.4860 |
1.8560 |
2.4660 |
0.0200 |
1.08% |
| 2025-04-24 |
160215 |
国泰价值经典混合(LOF) |
1.8560 |
2.4660 |
1.8830 |
2.4930 |
-0.0270 |
-1.43% |
| 2025-04-23 |
160215 |
国泰价值经典混合(LOF) |
1.8830 |
2.4930 |
1.8130 |
2.4230 |
0.0700 |
3.86% |
| 2025-04-22 |
160215 |
国泰价值经典混合(LOF) |
1.8130 |
2.4230 |
1.8350 |
2.4450 |
-0.0220 |
-1.20% |
| 2025-04-21 |
160215 |
国泰价值经典混合(LOF) |
1.8350 |
2.4450 |
1.7750 |
2.3850 |
0.0600 |
3.38% |
| 2025-04-18 |
160215 |
国泰价值经典混合(LOF) |
1.7750 |
2.3850 |
1.7740 |
2.3840 |
0.0010 |
0.06% |
| 2025-04-17 |
160215 |
国泰价值经典混合(LOF) |
1.7740 |
2.3840 |
1.7900 |
2.4000 |
-0.0160 |
-0.89% |
| 2025-04-16 |
160215 |
国泰价值经典混合(LOF) |
1.7900 |
2.4000 |
1.8370 |
2.4470 |
-0.0470 |
-2.56% |
| 2025-04-15 |
160215 |
国泰价值经典混合(LOF) |
1.8370 |
2.4470 |
1.8470 |
2.4570 |
-0.0100 |
-0.54% |
| 2025-04-14 |
160215 |
国泰价值经典混合(LOF) |
1.8470 |
2.4570 |
1.8440 |
2.4540 |
0.0030 |
0.16% |
| 2025-04-11 |
160215 |
国泰价值经典混合(LOF) |
1.8440 |
2.4540 |
1.7830 |
2.3930 |
0.0610 |
3.42% |
| 2025-04-10 |
160215 |
国泰价值经典混合(LOF) |
1.7830 |
2.3930 |
1.7140 |
2.3240 |
0.0690 |
4.03% |
| 2025-04-09 |
160215 |
国泰价值经典混合(LOF) |
1.7140 |
2.3240 |
1.7060 |
2.3160 |
0.0080 |
0.47% |
| 2025-04-08 |
160215 |
国泰价值经典混合(LOF) |
1.7060 |
2.3160 |
1.7540 |
2.3640 |
-0.0480 |
-2.74% |
| 2025-04-07 |
160215 |
国泰价值经典混合(LOF) |
1.7540 |
2.3640 |
1.9680 |
2.5780 |
-0.2140 |
-10.87% |
| 2025-04-03 |
160215 |
国泰价值经典混合(LOF) |
1.9680 |
2.5780 |
2.0180 |
2.6280 |
-0.0500 |
-2.48% |
| 2025-04-02 |
160215 |
国泰价值经典混合(LOF) |
2.0180 |
2.6280 |
2.0000 |
2.6100 |
0.0180 |
0.90% |
| 2025-04-01 |
160215 |
国泰价值经典混合(LOF) |
2.0000 |
2.6100 |
2.0050 |
2.6150 |
-0.0050 |
-0.25% |
| 2025-03-31 |
160215 |
国泰价值经典混合(LOF) |
2.0050 |
2.6150 |
2.0210 |
2.6310 |
-0.0160 |
-0.79% |
| 2025-03-28 |
160215 |
国泰价值经典混合(LOF) |
2.0210 |
2.6310 |
2.0400 |
2.6500 |
-0.0190 |
-0.93% |
| 2025-03-27 |
160215 |
国泰价值经典混合(LOF) |
2.0400 |
2.6500 |
2.0210 |
2.6310 |
0.0190 |
0.94% |
| 2025-03-26 |
160215 |
国泰价值经典混合(LOF) |
2.0210 |
2.6310 |
2.0130 |
2.6230 |
0.0080 |
0.40% |
| 2025-03-25 |
160215 |
国泰价值经典混合(LOF) |
2.0130 |
2.6230 |
2.0340 |
2.6440 |
-0.0210 |
-1.03% |
| 2025-03-24 |
160215 |
国泰价值经典混合(LOF) |
2.0340 |
2.6440 |
2.0330 |
2.6430 |
0.0010 |
0.05% |
| 2025-03-21 |
160215 |
国泰价值经典混合(LOF) |
2.0330 |
2.6430 |
2.0830 |
2.6930 |
-0.0500 |
-2.40% |
| 2025-03-20 |
160215 |
国泰价值经典混合(LOF) |
2.0830 |
2.6930 |
2.0980 |
2.7080 |
-0.0150 |
-0.71% |
| 2025-03-19 |
160215 |
国泰价值经典混合(LOF) |
2.0980 |
2.7080 |
2.1090 |
2.7190 |
-0.0110 |
-0.52% |
| 2025-03-18 |
160215 |
国泰价值经典混合(LOF) |
2.1090 |
2.7190 |
2.1040 |
2.7140 |
0.0050 |
0.24% |
| 2025-03-17 |
160215 |
国泰价值经典混合(LOF) |
2.1040 |
2.7140 |
2.1200 |
2.7300 |
-0.0160 |
-0.75% |
| 2025-03-14 |
160215 |
国泰价值经典混合(LOF) |
2.1200 |
2.7300 |
2.0760 |
2.6860 |
0.0440 |
2.12% |
| 2025-03-13 |
160215 |
国泰价值经典混合(LOF) |
2.0760 |
2.6860 |
2.1090 |
2.7190 |
-0.0330 |
-1.56% |
| 2025-03-12 |
160215 |
国泰价值经典混合(LOF) |
2.1090 |
2.7190 |
2.0880 |
2.6980 |
0.0210 |
1.01% |
| 2025-03-11 |
160215 |
国泰价值经典混合(LOF) |
2.0880 |
2.6980 |
2.1350 |
2.7450 |
-0.0470 |
-2.20% |
| 2025-03-10 |
160215 |
国泰价值经典混合(LOF) |
2.1350 |
2.7450 |
2.1470 |
2.7570 |
-0.0120 |
-0.56% |
| 2025-03-07 |
160215 |
国泰价值经典混合(LOF) |
2.1470 |
2.7570 |
2.1510 |
2.7610 |
-0.0040 |
-0.19% |
| 2025-03-06 |
160215 |
国泰价值经典混合(LOF) |
2.1510 |
2.7610 |
2.1310 |
2.7410 |
0.0200 |
0.94% |
| 2025-03-05 |
160215 |
国泰价值经典混合(LOF) |
2.1310 |
2.7410 |
2.1070 |
2.7170 |
0.0240 |
1.14% |
| 2025-03-04 |
160215 |
国泰价值经典混合(LOF) |
2.1070 |
2.7170 |
2.0870 |
2.6970 |
0.0200 |
0.96% |
| 2025-03-03 |
160215 |
国泰价值经典混合(LOF) |
2.0870 |
2.6970 |
2.0950 |
2.7050 |
-0.0080 |
-0.38% |
| 2025-02-28 |
160215 |
国泰价值经典混合(LOF) |
2.0950 |
2.7050 |
2.1780 |
2.7880 |
-0.0830 |
-3.81% |
| 2025-02-27 |
160215 |
国泰价值经典混合(LOF) |
2.1780 |
2.7880 |
2.2250 |
2.8350 |
-0.0470 |
-2.11% |
| 2025-02-26 |
160215 |
国泰价值经典混合(LOF) |
2.2250 |
2.8350 |
2.2250 |
2.8350 |
0.0000 |
0.00% |
| 2025-02-25 |
160215 |
国泰价值经典混合(LOF) |
2.2250 |
2.8350 |
2.2240 |
2.8340 |
0.0010 |
0.04% |
| 2025-02-24 |
160215 |
国泰价值经典混合(LOF) |
2.2240 |
2.8340 |
2.2690 |
2.8790 |
-0.0450 |
-1.98% |
| 2025-02-21 |
160215 |
国泰价值经典混合(LOF) |
2.2690 |
2.8790 |
2.2040 |
2.8140 |
0.0650 |
2.95% |
| 2025-02-20 |
160215 |
国泰价值经典混合(LOF) |
2.2040 |
2.8140 |
2.1610 |
2.7710 |
0.0430 |
1.99% |
| 2025-02-19 |
160215 |
国泰价值经典混合(LOF) |
2.1610 |
2.7710 |
2.1050 |
2.7150 |
0.0560 |
2.66% |
| 2025-02-18 |
160215 |
国泰价值经典混合(LOF) |
2.1050 |
2.7150 |
2.1360 |
2.7460 |
-0.0310 |
-1.45% |
| 2025-02-17 |
160215 |
国泰价值经典混合(LOF) |
2.1360 |
2.7460 |
2.1130 |
2.7230 |
0.0230 |
1.09% |
| 2025-02-14 |
160215 |
国泰价值经典混合(LOF) |
2.1130 |
2.7230 |
2.0900 |
2.7000 |
0.0230 |
1.10% |
| 2025-02-13 |
160215 |
国泰价值经典混合(LOF) |
2.0900 |
2.7000 |
2.1150 |
2.7250 |
-0.0250 |
-1.18% |
| 2025-02-12 |
160215 |
国泰价值经典混合(LOF) |
2.1150 |
2.7250 |
2.0940 |
2.7040 |
0.0210 |
1.00% |
| 2025-02-11 |
160215 |
国泰价值经典混合(LOF) |
2.0940 |
2.7040 |
2.0970 |
2.7070 |
-0.0030 |
-0.14% |
| 2025-02-10 |
160215 |
国泰价值经典混合(LOF) |
2.0970 |
2.7070 |
2.1120 |
2.7220 |
-0.0150 |
-0.71% |
| 2025-02-07 |
160215 |
国泰价值经典混合(LOF) |
2.1120 |
2.7220 |
2.0610 |
2.6710 |
0.0510 |
2.47% |
| 2025-02-06 |
160215 |
国泰价值经典混合(LOF) |
2.0610 |
2.6710 |
1.9740 |
2.5840 |
0.0870 |
4.41% |
| 2025-02-05 |
160215 |
国泰价值经典混合(LOF) |
1.9740 |
2.5840 |
1.9780 |
2.5880 |
-0.0040 |
-0.20% |
| 2025-01-27 |
160215 |
国泰价值经典混合(LOF) |
1.9780 |
2.5880 |
2.0190 |
2.6290 |
-0.0410 |
-2.03% |
| 2025-01-24 |
160215 |
国泰价值经典混合(LOF) |
2.0190 |
2.6290 |
1.9780 |
2.5880 |
0.0410 |
2.07% |
| 2025-01-23 |
160215 |
国泰价值经典混合(LOF) |
1.9780 |
2.5880 |
2.0010 |
2.6110 |
-0.0230 |
-1.15% |
| 2025-01-22 |
160215 |
国泰价值经典混合(LOF) |
2.0010 |
2.6110 |
1.9950 |
2.6050 |
0.0060 |
0.30% |
| 2025-01-21 |
160215 |
国泰价值经典混合(LOF) |
1.9950 |
2.6050 |
1.9940 |
2.6040 |
0.0010 |
0.05% |
| 2025-01-20 |
160215 |
国泰价值经典混合(LOF) |
1.9940 |
2.6040 |
1.9700 |
2.5800 |
0.0240 |
1.22% |
| 2025-01-17 |
160215 |
国泰价值经典混合(LOF) |
1.9700 |
2.5800 |
1.9550 |
2.5650 |
0.0150 |
0.77% |
| 2025-01-16 |
160215 |
国泰价值经典混合(LOF) |
1.9550 |
2.5650 |
1.9620 |
2.5720 |
-0.0070 |
-0.36% |
| 2025-01-15 |
160215 |
国泰价值经典混合(LOF) |
1.9620 |
2.5720 |
1.9580 |
2.5680 |
0.0040 |
0.20% |
| 2025-01-14 |
160215 |
国泰价值经典混合(LOF) |
1.9580 |
2.5680 |
1.8650 |
2.4750 |
0.0930 |
4.99% |
| 2025-01-13 |
160215 |
国泰价值经典混合(LOF) |
1.8650 |
2.4750 |
1.8810 |
2.4910 |
-0.0160 |
-0.85% |
| 2025-01-10 |
160215 |
国泰价值经典混合(LOF) |
1.8810 |
2.4910 |
1.8710 |
2.4810 |
0.0100 |
0.53% |
| 2025-01-09 |
160215 |
国泰价值经典混合(LOF) |
1.8710 |
2.4810 |
1.8370 |
2.4470 |
0.0340 |
1.85% |
| 2025-01-08 |
160215 |
国泰价值经典混合(LOF) |
1.8370 |
2.4470 |
1.8220 |
2.4320 |
0.0150 |
0.82% |
| 2025-01-07 |
160215 |
国泰价值经典混合(LOF) |
1.8220 |
2.4320 |
1.7760 |
2.3860 |
0.0460 |
2.59% |
| 2025-01-06 |
160215 |
国泰价值经典混合(LOF) |
1.7760 |
2.3860 |
1.7670 |
2.3770 |
0.0090 |
0.51% |
| 2025-01-03 |
160215 |
国泰价值经典混合(LOF) |
1.7670 |
2.3770 |
1.8100 |
2.4200 |
-0.0430 |
-2.38% |
| 2025-01-02 |
160215 |
国泰价值经典混合(LOF) |
1.8100 |
2.4200 |
1.8520 |
2.4620 |
-0.0420 |
-2.27% |
