近一年国泰民福策略价值混合A|国泰民福保本混合基金净值查询
查询指定日期范围国泰民福策略价值混合A002489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰民福策略价值混合A |
1.5994 |
0.18% |
| 2026-09-15 |
国泰民福策略价值混合A |
1.5965 |
-1.23% |
| 2026-09-14 |
国泰民福策略价值混合A |
1.6161 |
0.89% |
| 2026-09-11 |
国泰民福策略价值混合A |
1.6019 |
-1.42% |
| 2026-09-10 |
国泰民福策略价值混合A |
1.6249 |
-1.10% |
| 2026-09-09 |
国泰民福策略价值混合A |
1.6430 |
0.23% |
| 2026-09-08 |
国泰民福策略价值混合A |
1.6393 |
0.39% |
| 2026-09-07 |
国泰民福策略价值混合A |
1.6330 |
-0.19% |
| 2026-09-04 |
国泰民福策略价值混合A |
1.6361 |
-0.21% |
| 2026-09-03 |
国泰民福策略价值混合A |
1.6396 |
0.50% |
| 2026-09-02 |
国泰民福策略价值混合A |
1.6314 |
-1.26% |
| 2026-09-01 |
国泰民福策略价值混合A |
1.6523 |
-0.27% |
| 2026-08-31 |
国泰民福策略价值混合A |
1.6568 |
0.15% |
| 2026-08-28 |
国泰民福策略价值混合A |
1.6543 |
-0.37% |
| 2026-08-27 |
国泰民福策略价值混合A |
1.6605 |
0.48% |
| 2026-08-26 |
国泰民福策略价值混合A |
1.6526 |
0.40% |
| 2026-08-25 |
国泰民福策略价值混合A |
1.6460 |
0.46% |
| 2026-08-24 |
国泰民福策略价值混合A |
1.6384 |
-1.15% |
| 2026-08-21 |
国泰民福策略价值混合A |
1.6574 |
-0.41% |
| 2026-08-20 |
国泰民福策略价值混合A |
1.6642 |
0.90% |
| 2026-08-19 |
国泰民福策略价值混合A |
1.6494 |
-2.46% |
| 2026-08-18 |
国泰民福策略价值混合A |
1.6910 |
-0.12% |
| 2026-08-17 |
国泰民福策略价值混合A |
1.6930 |
1.75% |
| 2026-08-14 |
国泰民福策略价值混合A |
1.6639 |
-0.20% |
| 2026-08-13 |
国泰民福策略价值混合A |
1.6673 |
-0.70% |
| 2026-08-12 |
国泰民福策略价值混合A |
1.6790 |
0.53% |
| 2026-08-11 |
国泰民福策略价值混合A |
1.6701 |
-0.46% |
| 2026-08-10 |
国泰民福策略价值混合A |
1.6779 |
1.25% |
| 2026-08-07 |
国泰民福策略价值混合A |
1.6572 |
1.61% |
| 2026-08-06 |
国泰民福策略价值混合A |
1.6310 |
-0.72% |
| 2026-08-05 |
国泰民福策略价值混合A |
1.6429 |
0.83% |
| 2026-08-04 |
国泰民福策略价值混合A |
1.6293 |
0.57% |
| 2026-08-03 |
国泰民福策略价值混合A |
1.6200 |
-0.81% |
| 2026-07-31 |
国泰民福策略价值混合A |
1.6332 |
0.43% |
| 2026-07-30 |
国泰民福策略价值混合A |
1.6262 |
-1.07% |
| 2026-07-29 |
国泰民福策略价值混合A |
1.6438 |
1.36% |
| 2026-07-28 |
国泰民福策略价值混合A |
1.6218 |
-1.80% |
| 2026-07-27 |
国泰民福策略价值混合A |
1.6516 |
2.29% |
| 2026-07-24 |
国泰民福策略价值混合A |
1.6146 |
-1.78% |
| 2026-07-23 |
国泰民福策略价值混合A |
1.6438 |
0.95% |
| 2026-07-22 |
国泰民福策略价值混合A |
1.6284 |
0.24% |
| 2026-07-21 |
国泰民福策略价值混合A |
1.6245 |
2.65% |
| 2026-07-20 |
国泰民福策略价值混合A |
1.5825 |
1.03% |
| 2026-07-17 |
国泰民福策略价值混合A |
1.5663 |
-3.55% |
| 2026-07-16 |
国泰民福策略价值混合A |
1.6240 |
-1.43% |
| 2026-07-15 |
国泰民福策略价值混合A |
1.6475 |
0.48% |
| 2026-07-14 |
国泰民福策略价值混合A |
1.6397 |
1.63% |
| 2026-07-13 |
国泰民福策略价值混合A |
1.6134 |
-1.69% |
| 2026-07-10 |
国泰民福策略价值混合A |
1.6411 |
-0.90% |
| 2026-07-09 |
国泰民福策略价值混合A |
1.6560 |
1.59% |
| 2026-07-08 |
国泰民福策略价值混合A |
1.6301 |
-1.88% |
| 2026-07-07 |
国泰民福策略价值混合A |
1.6614 |
-1.10% |
| 2026-07-06 |
国泰民福策略价值混合A |
1.6799 |
-0.36% |
| 2026-07-03 |
国泰民福策略价值混合A |
1.6860 |
0.12% |
| 2026-07-02 |
国泰民福策略价值混合A |
1.6840 |
-2.20% |
| 2026-07-01 |
国泰民福策略价值混合A |
1.7219 |
0.37% |
| 2026-06-30 |
国泰民福策略价值混合A |
1.7155 |
1.45% |
| 2026-06-29 |
国泰民福策略价值混合A |
1.6909 |
0.99% |
| 2026-06-26 |
国泰民福策略价值混合A |
1.6743 |
-1.98% |
| 2026-06-25 |
国泰民福策略价值混合A |
1.7082 |
0.35% |
| 2026-06-24 |
国泰民福策略价值混合A |
1.7022 |
1.33% |
| 2026-06-23 |
国泰民福策略价值混合A |
1.6798 |
-1.67% |
| 2026-06-22 |
国泰民福策略价值混合A |
1.7084 |
1.39% |
| 2026-06-18 |
国泰民福策略价值混合A |
1.6849 |
-0.10% |
| 2026-06-17 |
国泰民福策略价值混合A |
1.6866 |
0.54% |
| 2026-06-16 |
国泰民福策略价值混合A |
1.6775 |
-0.37% |
| 2026-06-15 |
国泰民福策略价值混合A |
1.6838 |
1.85% |
| 2026-06-12 |
国泰民福策略价值混合A |
1.6532 |
0.85% |
| 2026-06-11 |
国泰民福策略价值混合A |
1.6392 |
-0.30% |
| 2026-06-10 |
国泰民福策略价值混合A |
1.6441 |
-1.08% |
| 2026-06-09 |
国泰民福策略价值混合A |
1.6620 |
1.39% |
| 2026-06-08 |
国泰民福策略价值混合A |
1.6392 |
-1.69% |
| 2026-06-05 |
国泰民福策略价值混合A |
1.6673 |
-1.45% |
| 2026-06-04 |
国泰民福策略价值混合A |
1.6919 |
-0.84% |
| 2026-06-03 |
国泰民福策略价值混合A |
1.7062 |
0.15% |
| 2026-06-02 |
国泰民福策略价值混合A |
1.7037 |
0.21% |
| 2026-06-01 |
国泰民福策略价值混合A |
1.7001 |
-0.28% |
| 2026-05-29 |
国泰民福策略价值混合A |
1.7049 |
-1.31% |
| 2026-05-28 |
国泰民福策略价值混合A |
1.7276 |
-0.12% |
| 2026-05-27 |
国泰民福策略价值混合A |
1.7296 |
-1.08% |
| 2026-05-26 |
国泰民福策略价值混合A |
1.7485 |
0.43% |
| 2026-05-25 |
国泰民福策略价值混合A |
1.7411 |
0.65% |
| 2026-05-22 |
国泰民福策略价值混合A |
1.7299 |
0.89% |
| 2026-05-21 |
国泰民福策略价值混合A |
1.7146 |
-1.00% |
| 2026-05-20 |
国泰民福策略价值混合A |
1.7319 |
0.38% |
| 2026-05-19 |
国泰民福策略价值混合A |
1.7254 |
0.07% |
| 2026-05-18 |
国泰民福策略价值混合A |
1.7242 |
-1.41% |
| 2026-05-15 |
国泰民福策略价值混合A |
1.7488 |
-0.65% |
| 2026-05-14 |
国泰民福策略价值混合A |
1.7602 |
-1.92% |
| 2026-05-13 |
国泰民福策略价值混合A |
1.7947 |
0.50% |
| 2026-05-12 |
国泰民福策略价值混合A |
1.7857 |
-0.77% |
| 2026-05-11 |
国泰民福策略价值混合A |
1.7995 |
0.83% |
| 2026-05-08 |
国泰民福策略价值混合A |
1.7846 |
-0.83% |
| 2026-04-30 |
国泰民福策略价值混合A |
1.7870 |
-0.31% |
| 2026-04-29 |
国泰民福策略价值混合A |
1.7926 |
1.48% |
| 2026-04-28 |
国泰民福策略价值混合A |
1.7665 |
-0.36% |
| 2026-04-27 |
国泰民福策略价值混合A |
1.7728 |
0.03% |
| 2026-04-24 |
国泰民福策略价值混合A |
1.7723 |
0.31% |
| 2026-04-23 |
国泰民福策略价值混合A |
1.7668 |
-0.11% |
| 2026-04-22 |
国泰民福策略价值混合A |
1.7687 |
0.28% |
| 2026-04-21 |
国泰民福策略价值混合A |
1.7638 |
0.18% |
| 2026-04-20 |
国泰民福策略价值混合A |
1.7606 |
0.37% |
| 2026-04-17 |
国泰民福策略价值混合A |
1.7541 |
-0.85% |
| 2026-04-16 |
国泰民福策略价值混合A |
1.7691 |
1.33% |
| 2026-04-15 |
国泰民福策略价值混合A |
1.7459 |
-0.14% |
| 2026-04-14 |
国泰民福策略价值混合A |
1.7484 |
0.45% |
| 2026-04-13 |
国泰民福策略价值混合A |
1.7406 |
-0.57% |
| 2026-04-10 |
国泰民福策略价值混合A |
1.7506 |
0.88% |
| 2026-04-09 |
国泰民福策略价值混合A |
1.7354 |
-0.03% |
| 2026-04-08 |
国泰民福策略价值混合A |
1.7359 |
0.82% |
| 2026-04-07 |
国泰民福策略价值混合A |
1.7218 |
0.17% |
| 2026-04-03 |
国泰民福策略价值混合A |
1.7188 |
-0.34% |
| 2026-04-02 |
国泰民福策略价值混合A |
1.7246 |
-0.31% |
| 2026-04-01 |
国泰民福策略价值混合A |
1.7299 |
0.39% |
| 2026-03-31 |
国泰民福策略价值混合A |
1.7232 |
-0.28% |
| 2026-03-30 |
国泰民福策略价值混合A |
1.7280 |
-0.04% |
| 2026-03-27 |
国泰民福策略价值混合A |
1.7287 |
0.18% |
| 2026-03-26 |
国泰民福策略价值混合A |
1.7256 |
-0.33% |
| 2026-03-25 |
国泰民福策略价值混合A |
1.7314 |
0.50% |
| 2026-03-24 |
国泰民福策略价值混合A |
1.7228 |
0.51% |
| 2026-03-23 |
国泰民福策略价值混合A |
1.7141 |
-0.84% |
| 2026-03-20 |
国泰民福策略价值混合A |
1.7286 |
-0.17% |
| 2026-03-19 |
国泰民福策略价值混合A |
1.7316 |
-0.75% |
| 2026-03-18 |
国泰民福策略价值混合A |
1.7447 |
0.04% |
| 2026-03-17 |
国泰民福策略价值混合A |
1.7440 |
-0.37% |
| 2026-03-16 |
国泰民福策略价值混合A |
1.7505 |
-0.26% |
| 2026-03-13 |
国泰民福策略价值混合A |
1.7551 |
-0.22% |
| 2026-03-12 |
国泰民福策略价值混合A |
1.7589 |
-0.05% |
| 2026-03-11 |
国泰民福策略价值混合A |
1.7597 |
0.17% |
| 2026-03-10 |
国泰民福策略价值混合A |
1.7567 |
0.34% |
| 2026-03-09 |
国泰民福策略价值混合A |
1.7507 |
-0.45% |
| 2026-03-06 |
国泰民福策略价值混合A |
1.7586 |
0.25% |
| 2026-03-05 |
国泰民福策略价值混合A |
1.7542 |
0.32% |
| 2026-03-04 |
国泰民福策略价值混合A |
1.7486 |
-0.29% |
| 2026-03-03 |
国泰民福策略价值混合A |
1.7537 |
-0.98% |
| 2026-03-02 |
国泰民福策略价值混合A |
1.7710 |
-0.16% |
| 2026-02-27 |
国泰民福策略价值混合A |
1.7739 |
0.03% |
| 2026-02-26 |
国泰民福策略价值混合A |
1.7733 |
0.05% |
| 2026-02-25 |
国泰民福策略价值混合A |
1.7724 |
0.33% |
| 2026-02-24 |
国泰民福策略价值混合A |
1.7665 |
0.25% |
| 2026-02-13 |
国泰民福策略价值混合A |
1.7621 |
-0.47% |
| 2026-02-12 |
国泰民福策略价值混合A |
1.7704 |
0.01% |
| 2026-02-11 |
国泰民福策略价值混合A |
1.7702 |
0.15% |
| 2026-02-10 |
国泰民福策略价值混合A |
1.7676 |
0.09% |
| 2026-02-09 |
国泰民福策略价值混合A |
1.7660 |
0.36% |
| 2026-02-06 |
国泰民福策略价值混合A |
1.7597 |
0.05% |
| 2026-02-05 |
国泰民福策略价值混合A |
1.7589 |
-0.20% |
| 2026-02-04 |
国泰民福策略价值混合A |
1.7624 |
0.27% |
| 2026-02-03 |
国泰民福策略价值混合A |
1.7577 |
0.76% |
| 2026-02-02 |
国泰民福策略价值混合A |
1.7444 |
-1.25% |
| 2026-01-30 |
国泰民福策略价值混合A |
1.7664 |
-0.36% |
| 2026-01-29 |
国泰民福策略价值混合A |
1.7727 |
-0.35% |
| 2026-01-28 |
国泰民福策略价值混合A |
1.7790 |
0.26% |
| 2026-01-27 |
国泰民福策略价值混合A |
1.7743 |
0.05% |
| 2026-01-26 |
国泰民福策略价值混合A |
1.7735 |
-0.25% |
| 2026-01-23 |
国泰民福策略价值混合A |
1.7780 |
0.33% |
| 2026-01-22 |
国泰民福策略价值混合A |
1.7721 |
-0.02% |
| 2026-01-21 |
国泰民福策略价值混合A |
1.7725 |
0.16% |
| 2026-01-20 |
国泰民福策略价值混合A |
1.7697 |
0.01% |
| 2026-01-19 |
国泰民福策略价值混合A |
1.7695 |
0.51% |
| 2026-01-16 |
国泰民福策略价值混合A |
1.7605 |
0.05% |
| 2026-01-15 |
国泰民福策略价值混合A |
1.7597 |
0.14% |
| 2026-01-14 |
国泰民福策略价值混合A |
1.7573 |
0.25% |
| 2026-01-13 |
国泰民福策略价值混合A |
1.7530 |
-0.31% |
| 2026-01-12 |
国泰民福策略价值混合A |
1.7584 |
0.49% |
| 2026-01-09 |
国泰民福策略价值混合A |
1.7499 |
0.40% |
| 2026-01-08 |
国泰民福策略价值混合A |
1.7430 |
-0.09% |
| 2026-01-07 |
国泰民福策略价值混合A |
1.7445 |
0.11% |
| 2026-01-06 |
国泰民福策略价值混合A |
1.7425 |
0.83% |
| 2026-01-05 |
国泰民福策略价值混合A |
1.7281 |
0.83% |
| 2025-12-31 |
国泰民福策略价值混合A |
1.7139 |
-0.22% |
| 2025-12-30 |
国泰民福策略价值混合A |
1.7177 |
0.27% |
| 2025-12-29 |
国泰民福策略价值混合A |
1.7131 |
-0.16% |
| 2025-12-26 |
国泰民福策略价值混合A |
1.7159 |
0.27% |
| 2025-12-25 |
国泰民福策略价值混合A |
1.7113 |
0.34% |
| 2025-12-24 |
国泰民福策略价值混合A |
1.7055 |
0.22% |
| 2025-12-23 |
国泰民福策略价值混合A |
1.7018 |
-0.05% |
| 2025-12-22 |
国泰民福策略价值混合A |
1.7026 |
0.16% |
| 2025-12-19 |
国泰民福策略价值混合A |
1.6998 |
0.40% |
| 2025-12-18 |
国泰民福策略价值混合A |
1.6931 |
0.06% |
| 2025-12-17 |
国泰民福策略价值混合A |
1.6921 |
0.59% |
| 2025-12-16 |
国泰民福策略价值混合A |
1.6821 |
-0.36% |
| 2025-12-15 |
国泰民福策略价值混合A |
1.6882 |
-0.08% |
| 2025-12-12 |
国泰民福策略价值混合A |
1.6896 |
0.24% |
| 2025-12-11 |
国泰民福策略价值混合A |
1.6855 |
-0.19% |
| 2025-12-10 |
国泰民福策略价值混合A |
1.6887 |
0.15% |
| 2025-12-09 |
国泰民福策略价值混合A |
1.6861 |
-0.28% |
| 2025-12-08 |
国泰民福策略价值混合A |
1.6908 |
0.01% |
| 2025-12-05 |
国泰民福策略价值混合A |
1.6906 |
0.45% |
| 2025-12-04 |
国泰民福策略价值混合A |
1.6831 |
0.04% |
| 2025-12-03 |
国泰民福策略价值混合A |
1.6825 |
0.12% |
| 2025-12-02 |
国泰民福策略价值混合A |
1.6805 |
-0.12% |
| 2025-12-01 |
国泰民福策略价值混合A |
1.6826 |
0.14% |
| 2025-11-28 |
国泰民福策略价值混合A |
1.6803 |
0.21% |
| 2025-11-27 |
国泰民福策略价值混合A |
1.6767 |
-0.02% |
| 2025-11-26 |
国泰民福策略价值混合A |
1.6770 |
-0.02% |
| 2025-11-25 |
国泰民福策略价值混合A |
1.6774 |
0.30% |
| 2025-11-24 |
国泰民福策略价值混合A |
1.6724 |
0.17% |
| 2025-11-21 |
国泰民福策略价值混合A |
1.6696 |
-0.69% |
| 2025-11-20 |
国泰民福策略价值混合A |
1.6812 |
-0.24% |
| 2025-11-19 |
国泰民福策略价值混合A |
1.6852 |
0.07% |
| 2025-11-18 |
国泰民福策略价值混合A |
1.6841 |
-0.34% |
| 2025-11-17 |
国泰民福策略价值混合A |
1.6899 |
-0.20% |
| 2025-11-14 |
国泰民福策略价值混合A |
1.6933 |
-0.38% |
| 2025-11-13 |
国泰民福策略价值混合A |
1.6998 |
0.48% |
| 2025-11-12 |
国泰民福策略价值混合A |
1.6917 |
-0.01% |
| 2025-11-11 |
国泰民福策略价值混合A |
1.6918 |
-0.14% |
| 2025-11-10 |
国泰民福策略价值混合A |
1.6942 |
0.05% |
| 2025-11-07 |
国泰民福策略价值混合A |
1.6933 |
-0.03% |
| 2025-11-06 |
国泰民福策略价值混合A |
1.6938 |
0.46% |
| 2025-11-05 |
国泰民福策略价值混合A |
1.6860 |
0.34% |
| 2025-11-04 |
国泰民福策略价值混合A |
1.6803 |
-0.54% |
| 2025-11-03 |
国泰民福策略价值混合A |
1.6894 |
-0.02% |
| 2025-10-31 |
国泰民福策略价值混合A |
1.6897 |
-0.07% |
| 2025-10-30 |
国泰民福策略价值混合A |
1.6909 |
-0.24% |
| 2025-10-29 |
国泰民福策略价值混合A |
1.6949 |
0.58% |
| 2025-10-28 |
国泰民福策略价值混合A |
1.6851 |
-0.17% |
| 2025-10-27 |
国泰民福策略价值混合A |
1.6879 |
0.40% |
| 2025-10-24 |
国泰民福策略价值混合A |
1.6812 |
0.38% |
| 2025-10-23 |
国泰民福策略价值混合A |
1.6748 |
0.16% |
| 2025-10-22 |
国泰民福策略价值混合A |
1.6722 |
-0.21% |
| 2025-10-21 |
国泰民福策略价值混合A |
1.6758 |
0.51% |
| 2025-10-20 |
国泰民福策略价值混合A |
1.6673 |
0.19% |
| 2025-10-17 |
国泰民福策略价值混合A |
1.6641 |
-0.96% |
| 2025-10-16 |
国泰民福策略价值混合A |
1.6803 |
-0.36% |
| 2025-10-15 |
国泰民福策略价值混合A |
1.6864 |
0.60% |
| 2025-10-14 |
国泰民福策略价值混合A |
1.6764 |
-0.87% |
| 2025-10-13 |
国泰民福策略价值混合A |
1.6911 |
-0.18% |
| 2025-10-10 |
国泰民福策略价值混合A |
1.6941 |
-0.50% |
| 2025-10-09 |
国泰民福策略价值混合A |
1.7026 |
0.08% |
| 2025-09-30 |
国泰民福策略价值混合A |
1.7012 |
0.26% |
| 2025-09-29 |
国泰民福策略价值混合A |
1.6968 |
0.64% |
| 2025-09-26 |
国泰民福策略价值混合A |
1.6860 |
-0.50% |
| 2025-09-25 |
国泰民福策略价值混合A |
1.6945 |
0.05% |
| 2025-09-24 |
国泰民福策略价值混合A |
1.6937 |
0.70% |
| 2025-09-23 |
国泰民福策略价值混合A |
1.6819 |
-0.06% |
| 2025-09-22 |
国泰民福策略价值混合A |
1.6829 |
0.18% |
| 2025-09-19 |
国泰民福策略价值混合A |
1.6798 |
0.10% |
| 2025-09-18 |
国泰民福策略价值混合A |
1.6781 |
-0.31% |
| 2025-09-17 |
国泰民福策略价值混合A |
1.6833 |
0.35% |
