国泰价值优选灵活配置混合基金净值查询(501064)
今天最新净值
2.0008
0.0259 1.3100%
2024-04-18
盘中实时估值(仅供参考)
1.9461
-0.0226 -1.1478%
- 累计净值：2.4818
- 成立日期：2019-01-10
- 基金类型：
- 成立份额：
- 最近份额：2.0806亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：郑有为 丁小丹
近一季,国泰价值优选灵活配置混合(501064)基金累计收益率1.80%
| 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 |
| 2024-04-18 |
501064 |
国泰价值优选灵活配置混合 |
1.9687 |
2.4497 |
1.9509 |
2.4319 |
0.0178 |
0.91% |
| 2024-04-17 |
501064 |
国泰价值优选灵活配置混合 |
1.9509 |
2.4319 |
1.8790 |
2.3600 |
0.0719 |
3.83% |
| 2024-04-16 |
501064 |
国泰价值优选灵活配置混合 |
1.8790 |
2.3600 |
1.9444 |
2.4254 |
-0.0654 |
-3.36% |
| 2024-04-15 |
501064 |
国泰价值优选灵活配置混合 |
1.9444 |
2.4254 |
1.9537 |
2.4347 |
-0.0093 |
-0.48% |
| 2024-04-12 |
501064 |
国泰价值优选灵活配置混合 |
1.9537 |
2.4347 |
1.9346 |
2.4156 |
0.0191 |
0.99% |
| 2024-04-11 |
501064 |
国泰价值优选灵活配置混合 |
1.9346 |
2.4156 |
1.9174 |
2.3984 |
0.0172 |
0.90% |
| 2024-04-10 |
501064 |
国泰价值优选灵活配置混合 |
1.9174 |
2.3984 |
1.9473 |
2.4283 |
-0.0299 |
-1.54% |
| 2024-04-09 |
501064 |
国泰价值优选灵活配置混合 |
1.9473 |
2.4283 |
1.9385 |
2.4195 |
0.0088 |
0.45% |
| 2024-04-08 |
501064 |
国泰价值优选灵活配置混合 |
1.9385 |
2.4195 |
1.9540 |
2.4350 |
-0.0155 |
-0.79% |
| 2024-04-03 |
501064 |
国泰价值优选灵活配置混合 |
1.9540 |
2.4350 |
1.9521 |
2.4331 |
0.0019 |
0.10% |
|
|
| 2024-04-02 |
501064 |
国泰价值优选灵活配置混合 |
1.9521 |
2.4331 |
1.9583 |
2.4393 |
-0.0062 |
-0.32% |
| 2024-04-01 |
501064 |
国泰价值优选灵活配置混合 |
1.9583 |
2.4393 |
1.9227 |
2.4037 |
0.0356 |
1.85% |
| 2024-03-29 |
501064 |
国泰价值优选灵活配置混合 |
1.9227 |
2.4037 |
1.9022 |
2.3832 |
0.0205 |
1.08% |
| 2024-03-28 |
501064 |
国泰价值优选灵活配置混合 |
1.9022 |
2.3832 |
1.8729 |
2.3539 |
0.0293 |
1.56% |
| 2024-03-27 |
501064 |
国泰价值优选灵活配置混合 |
1.8729 |
2.3539 |
1.9202 |
2.4012 |
-0.0473 |
-2.46% |
| 2024-03-26 |
501064 |
国泰价值优选灵活配置混合 |
1.9202 |
2.4012 |
1.9315 |
2.4125 |
-0.0113 |
-0.59% |
| 2024-03-25 |
501064 |
国泰价值优选灵活配置混合 |
1.9315 |
2.4125 |
1.9894 |
2.4704 |
-0.0579 |
-2.91% |
| 2024-03-22 |
501064 |
国泰价值优选灵活配置混合 |
1.9894 |
2.4704 |
1.9949 |
2.4759 |
-0.0055 |
-0.28% |
| 2024-03-21 |
501064 |
国泰价值优选灵活配置混合 |
1.9949 |
2.4759 |
2.0102 |
2.4912 |
-0.0153 |
-0.76% |
| 2024-03-20 |
501064 |
国泰价值优选灵活配置混合 |
2.0102 |
2.4912 |
2.0096 |
2.4906 |
0.0006 |
0.03% |
| 2024-03-19 |
501064 |
国泰价值优选灵活配置混合 |
2.0096 |
2.4906 |
2.0332 |
2.5142 |
-0.0236 |
-1.16% |
| 2024-03-18 |
501064 |
国泰价值优选灵活配置混合 |
2.0332 |
2.5142 |
2.0008 |
2.4818 |
0.0324 |
1.62% |
| 2024-03-15 |
501064 |
国泰价值优选灵活配置混合 |
2.0008 |
2.4818 |
1.9749 |
2.4559 |
0.0259 |
1.31% |
| 2024-03-14 |
501064 |
国泰价值优选灵活配置混合 |
1.9749 |
2.4559 |
1.9943 |
2.4753 |
-0.0194 |
-0.97% |
| 2024-03-13 |
501064 |
国泰价值优选灵活配置混合 |
1.9943 |
2.4753 |
1.9878 |
2.4688 |
0.0065 |
0.33% |
|
|
| 2024-03-12 |
501064 |
国泰价值优选灵活配置混合 |
1.9878 |
2.4688 |
1.9956 |
2.4766 |
-0.0078 |
-0.39% |
| 2024-03-11 |
501064 |
国泰价值优选灵活配置混合 |
1.9956 |
2.4766 |
1.9681 |
2.4491 |
0.0275 |
1.40% |
| 2024-03-08 |
501064 |
国泰价值优选灵活配置混合 |
1.9681 |
2.4491 |
1.9232 |
2.4042 |
0.0449 |
2.33% |
| 2024-03-07 |
501064 |
国泰价值优选灵活配置混合 |
1.9232 |
2.4042 |
1.9570 |
2.4380 |
-0.0338 |
-1.73% |
| 2024-03-06 |
501064 |
国泰价值优选灵活配置混合 |
1.9570 |
2.4380 |
1.9538 |
2.4348 |
0.0032 |
0.16% |
| 2024-03-05 |
501064 |
国泰价值优选灵活配置混合 |
1.9538 |
2.4348 |
1.9682 |
2.4492 |
-0.0144 |
-0.73% |
| 2024-03-04 |
501064 |
国泰价值优选灵活配置混合 |
1.9682 |
2.4492 |
1.9279 |
2.4089 |
0.0403 |
2.09% |
| 2024-03-01 |
501064 |
国泰价值优选灵活配置混合 |
1.9279 |
2.4089 |
1.9169 |
2.3979 |
0.0110 |
0.57% |
| 2024-02-29 |
501064 |
国泰价值优选灵活配置混合 |
1.9169 |
2.3979 |
1.8435 |
2.3245 |
0.0734 |
3.98% |
| 2024-02-28 |
501064 |
国泰价值优选灵活配置混合 |
1.8435 |
2.3245 |
1.9296 |
2.4106 |
-0.0861 |
-4.46% |
| 2024-02-27 |
501064 |
国泰价值优选灵活配置混合 |
1.9296 |
2.4106 |
1.8953 |
2.3763 |
0.0343 |
1.81% |
| 2024-02-26 |
501064 |
国泰价值优选灵活配置混合 |
1.8953 |
2.3763 |
1.8784 |
2.3594 |
0.0169 |
0.90% |
| 2024-02-23 |
501064 |
国泰价值优选灵活配置混合 |
1.8784 |
2.3594 |
1.8631 |
2.3441 |
0.0153 |
0.82% |
| 2024-02-22 |
501064 |
国泰价值优选灵活配置混合 |
1.8631 |
2.3441 |
1.8546 |
2.3356 |
0.0085 |
0.46% |
| 2024-02-21 |
501064 |
国泰价值优选灵活配置混合 |
1.8546 |
2.3356 |
1.8566 |
2.3376 |
-0.0020 |
-0.11% |
| 2024-02-20 |
501064 |
国泰价值优选灵活配置混合 |
1.8566 |
2.3376 |
1.8448 |
2.3258 |
0.0118 |
0.64% |
| 2024-02-19 |
501064 |
国泰价值优选灵活配置混合 |
1.8448 |
2.3258 |
1.8281 |
2.3091 |
0.0167 |
0.91% |
| 2024-02-08 |
501064 |
国泰价值优选灵活配置混合 |
1.8281 |
2.3091 |
1.7759 |
2.2569 |
0.0522 |
2.94% |
| 2024-02-07 |
501064 |
国泰价值优选灵活配置混合 |
1.7759 |
2.2569 |
1.7331 |
2.2141 |
0.0428 |
2.47% |
| 2024-02-06 |
501064 |
国泰价值优选灵活配置混合 |
1.7331 |
2.2141 |
1.6247 |
2.1057 |
0.1084 |
6.67% |
| 2024-02-05 |
501064 |
国泰价值优选灵活配置混合 |
1.6247 |
2.1057 |
1.6704 |
2.1514 |
-0.0457 |
-2.74% |
| 2024-02-02 |
501064 |
国泰价值优选灵活配置混合 |
1.6704 |
2.1514 |
1.7101 |
2.1911 |
-0.0397 |
-2.32% |
| 2024-02-01 |
501064 |
国泰价值优选灵活配置混合 |
1.7101 |
2.1911 |
1.7140 |
2.1950 |
-0.0039 |
-0.23% |
| 2024-01-31 |
501064 |
国泰价值优选灵活配置混合 |
1.7140 |
2.1950 |
1.7475 |
2.2285 |
-0.0335 |
-1.92% |
| 2024-01-30 |
501064 |
国泰价值优选灵活配置混合 |
1.7475 |
2.2285 |
1.7779 |
2.2589 |
-0.0304 |
-1.71% |
| 2024-01-29 |
501064 |
国泰价值优选灵活配置混合 |
1.7779 |
2.2589 |
1.8119 |
2.2929 |
-0.0340 |
-1.88% |
| 2024-01-26 |
501064 |
国泰价值优选灵活配置混合 |
1.8119 |
2.2929 |
1.8344 |
2.3154 |
-0.0225 |
-1.23% |
| 2024-01-25 |
501064 |
国泰价值优选灵活配置混合 |
1.8344 |
2.3154 |
1.7863 |
2.2673 |
0.0481 |
2.69% |
| 2024-01-24 |
501064 |
国泰价值优选灵活配置混合 |
1.7863 |
2.2673 |
1.7802 |
2.2612 |
0.0061 |
0.34% |
| 2024-01-23 |
501064 |
国泰价值优选灵活配置混合 |
1.7802 |
2.2612 |
1.7657 |
2.2467 |
0.0145 |
0.82% |
| 2024-01-22 |
501064 |
国泰价值优选灵活配置混合 |
1.7657 |
2.2467 |
1.8389 |
2.3199 |
-0.0732 |
-3.98% |
| 2024-01-19 |
501064 |
国泰价值优选灵活配置混合 |
1.8389 |
2.3199 |
1.8702 |
2.3512 |
-0.0313 |
-1.67% |
