近一年国泰价值精选灵活配置混合A|国泰价值精选灵活配置混合基金净值查询
查询指定日期范围国泰价值精选灵活配置混合A005726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 |
国泰价值精选灵活配置混合A |
3.0418 |
3.18% |
| 2026-09-15 |
国泰价值精选灵活配置混合A |
2.9481 |
0.81% |
| 2026-09-14 |
国泰价值精选灵活配置混合A |
2.9245 |
-0.30% |
| 2026-09-11 |
国泰价值精选灵活配置混合A |
2.9334 |
-2.89% |
| 2026-09-10 |
国泰价值精选灵活配置混合A |
3.0182 |
-0.34% |
| 2026-09-09 |
国泰价值精选灵活配置混合A |
3.0286 |
-0.82% |
| 2026-09-08 |
国泰价值精选灵活配置混合A |
3.0536 |
-1.57% |
| 2026-09-07 |
国泰价值精选灵活配置混合A |
3.1016 |
1.79% |
| 2026-09-04 |
国泰价值精选灵活配置混合A |
3.0470 |
-3.31% |
| 2026-09-03 |
国泰价值精选灵活配置混合A |
3.1478 |
-0.82% |
| 2026-09-02 |
国泰价值精选灵活配置混合A |
3.1738 |
-2.12% |
| 2026-09-01 |
国泰价值精选灵活配置混合A |
3.2410 |
-2.10% |
| 2026-08-31 |
国泰价值精选灵活配置混合A |
3.3106 |
1.15% |
| 2026-08-28 |
国泰价值精选灵活配置混合A |
3.2730 |
-2.23% |
| 2026-08-27 |
国泰价值精选灵活配置混合A |
3.3461 |
1.80% |
| 2026-08-26 |
国泰价值精选灵活配置混合A |
3.2869 |
1.85% |
| 2026-08-25 |
国泰价值精选灵活配置混合A |
3.2271 |
-1.64% |
| 2026-08-24 |
国泰价值精选灵活配置混合A |
3.2800 |
-2.60% |
| 2026-08-21 |
国泰价值精选灵活配置混合A |
3.3675 |
0.30% |
| 2026-08-20 |
国泰价值精选灵活配置混合A |
3.3575 |
1.07% |
| 2026-08-19 |
国泰价值精选灵活配置混合A |
3.3219 |
-6.68% |
| 2026-08-18 |
国泰价值精选灵活配置混合A |
3.5598 |
-0.40% |
| 2026-08-17 |
国泰价值精选灵活配置混合A |
3.5742 |
4.76% |
| 2026-08-14 |
国泰价值精选灵活配置混合A |
3.4119 |
-0.39% |
| 2026-08-13 |
国泰价值精选灵活配置混合A |
3.4254 |
-0.51% |
| 2026-08-12 |
国泰价值精选灵活配置混合A |
3.4431 |
0.73% |
| 2026-08-11 |
国泰价值精选灵活配置混合A |
3.4183 |
-1.15% |
| 2026-08-10 |
国泰价值精选灵活配置混合A |
3.4580 |
0.22% |
| 2026-08-07 |
国泰价值精选灵活配置混合A |
3.4504 |
2.20% |
| 2026-08-06 |
国泰价值精选灵活配置混合A |
3.3762 |
1.52% |
| 2026-08-05 |
国泰价值精选灵活配置混合A |
3.3255 |
3.73% |
| 2026-08-04 |
国泰价值精选灵活配置混合A |
3.2059 |
3.90% |
| 2026-08-03 |
国泰价值精选灵活配置混合A |
3.0857 |
-5.69% |
| 2026-07-31 |
国泰价值精选灵活配置混合A |
3.2613 |
2.40% |
| 2026-07-30 |
国泰价值精选灵活配置混合A |
3.1848 |
-6.85% |
| 2026-07-29 |
国泰价值精选灵活配置混合A |
3.4029 |
-0.31% |
| 2026-07-28 |
国泰价值精选灵活配置混合A |
3.4135 |
-5.75% |
| 2026-07-27 |
国泰价值精选灵活配置混合A |
3.6218 |
2.39% |
| 2026-07-24 |
国泰价值精选灵活配置混合A |
3.5371 |
-0.23% |
| 2026-07-23 |
国泰价值精选灵活配置混合A |
3.5451 |
-2.56% |
| 2026-07-22 |
国泰价值精选灵活配置混合A |
3.6358 |
-3.02% |
| 2026-07-21 |
国泰价值精选灵活配置混合A |
3.7456 |
9.53% |
| 2026-07-20 |
国泰价值精选灵活配置混合A |
3.4198 |
-0.97% |
| 2026-07-17 |
国泰价值精选灵活配置混合A |
3.4532 |
-5.87% |
| 2026-07-16 |
国泰价值精选灵活配置混合A |
3.6685 |
-4.50% |
| 2026-07-15 |
国泰价值精选灵活配置混合A |
3.8335 |
-5.16% |
| 2026-07-14 |
国泰价值精选灵活配置混合A |
4.0315 |
0.80% |
| 2026-07-13 |
国泰价值精选灵活配置混合A |
3.9994 |
-3.76% |
| 2026-07-10 |
国泰价值精选灵活配置混合A |
4.1556 |
-7.25% |
| 2026-07-09 |
国泰价值精选灵活配置混合A |
4.4569 |
8.20% |
| 2026-07-08 |
国泰价值精选灵活配置混合A |
4.1193 |
2.22% |
| 2026-07-07 |
国泰价值精选灵活配置混合A |
4.0299 |
0.76% |
| 2026-07-06 |
国泰价值精选灵活配置混合A |
3.9995 |
-1.70% |
| 2026-07-03 |
国泰价值精选灵活配置混合A |
4.0686 |
-2.10% |
| 2026-07-02 |
国泰价值精选灵活配置混合A |
4.1542 |
-8.24% |
| 2026-07-01 |
国泰价值精选灵活配置混合A |
4.4963 |
-1.54% |
| 2026-06-30 |
国泰价值精选灵活配置混合A |
4.5667 |
2.93% |
| 2026-06-29 |
国泰价值精选灵活配置混合A |
4.4367 |
3.06% |
| 2026-06-26 |
国泰价值精选灵活配置混合A |
4.3048 |
-1.77% |
| 2026-06-25 |
国泰价值精选灵活配置混合A |
4.3822 |
3.38% |
| 2026-06-24 |
国泰价值精选灵活配置混合A |
4.2388 |
3.02% |
| 2026-06-23 |
国泰价值精选灵活配置混合A |
4.1145 |
-2.87% |
| 2026-06-22 |
国泰价值精选灵活配置混合A |
4.2362 |
2.26% |
| 2026-06-18 |
国泰价值精选灵活配置混合A |
4.1427 |
3.93% |
| 2026-06-17 |
国泰价值精选灵活配置混合A |
3.9859 |
2.56% |
| 2026-06-16 |
国泰价值精选灵活配置混合A |
3.8863 |
2.24% |
| 2026-06-15 |
国泰价值精选灵活配置混合A |
3.8012 |
5.03% |
| 2026-06-12 |
国泰价值精选灵活配置混合A |
3.6191 |
-0.39% |
| 2026-06-11 |
国泰价值精选灵活配置混合A |
3.6333 |
0.36% |
| 2026-06-10 |
国泰价值精选灵活配置混合A |
3.6201 |
-2.22% |
| 2026-06-09 |
国泰价值精选灵活配置混合A |
3.7024 |
5.24% |
| 2026-06-08 |
国泰价值精选灵活配置混合A |
3.5181 |
-1.31% |
| 2026-06-05 |
国泰价值精选灵活配置混合A |
3.5648 |
-4.58% |
| 2026-06-04 |
国泰价值精选灵活配置混合A |
3.7279 |
1.66% |
| 2026-06-03 |
国泰价值精选灵活配置混合A |
3.6671 |
2.37% |
| 2026-06-02 |
国泰价值精选灵活配置混合A |
3.5821 |
3.82% |
| 2026-06-01 |
国泰价值精选灵活配置混合A |
3.4503 |
-3.48% |
| 2026-05-29 |
国泰价值精选灵活配置混合A |
3.5748 |
-1.14% |
| 2026-05-28 |
国泰价值精选灵活配置混合A |
3.6161 |
4.60% |
| 2026-05-27 |
国泰价值精选灵活配置混合A |
3.4572 |
-0.67% |
| 2026-05-26 |
国泰价值精选灵活配置混合A |
3.4804 |
-0.02% |
| 2026-05-25 |
国泰价值精选灵活配置混合A |
3.4812 |
1.94% |
| 2026-05-22 |
国泰价值精选灵活配置混合A |
3.4149 |
4.85% |
| 2026-05-21 |
国泰价值精选灵活配置混合A |
3.2569 |
-3.03% |
| 2026-05-20 |
国泰价值精选灵活配置混合A |
3.3588 |
3.29% |
| 2026-05-19 |
国泰价值精选灵活配置混合A |
3.2517 |
1.12% |
| 2026-05-18 |
国泰价值精选灵活配置混合A |
3.2156 |
0.39% |
| 2026-05-15 |
国泰价值精选灵活配置混合A |
3.2030 |
-0.90% |
| 2026-05-14 |
国泰价值精选灵活配置混合A |
3.2322 |
-2.91% |
| 2026-05-13 |
国泰价值精选灵活配置混合A |
3.3290 |
0.70% |
| 2026-05-12 |
国泰价值精选灵活配置混合A |
3.3059 |
-0.50% |
| 2026-05-11 |
国泰价值精选灵活配置混合A |
3.3225 |
1.72% |
| 2026-05-08 |
国泰价值精选灵活配置混合A |
3.2663 |
-1.78% |
| 2026-04-30 |
国泰价值精选灵活配置混合A |
3.2927 |
2.08% |
| 2026-04-29 |
国泰价值精选灵活配置混合A |
3.2257 |
4.28% |
| 2026-04-28 |
国泰价值精选灵活配置混合A |
3.0932 |
-0.89% |
| 2026-04-27 |
国泰价值精选灵活配置混合A |
3.1209 |
1.05% |
| 2026-04-24 |
国泰价值精选灵活配置混合A |
3.0885 |
2.31% |
| 2026-04-23 |
国泰价值精选灵活配置混合A |
3.0188 |
-2.16% |
| 2026-04-22 |
国泰价值精选灵活配置混合A |
3.0855 |
1.46% |
| 2026-04-21 |
国泰价值精选灵活配置混合A |
3.0411 |
0.45% |
| 2026-04-20 |
国泰价值精选灵活配置混合A |
3.0276 |
-0.87% |
| 2026-04-17 |
国泰价值精选灵活配置混合A |
3.0542 |
1.54% |
| 2026-04-16 |
国泰价值精选灵活配置混合A |
3.0080 |
3.31% |
| 2026-04-15 |
国泰价值精选灵活配置混合A |
2.9116 |
-2.37% |
| 2026-04-14 |
国泰价值精选灵活配置混合A |
2.9806 |
1.61% |
| 2026-04-13 |
国泰价值精选灵活配置混合A |
2.9335 |
2.93% |
| 2026-04-10 |
国泰价值精选灵活配置混合A |
2.8500 |
2.60% |
| 2026-04-09 |
国泰价值精选灵活配置混合A |
2.7778 |
0.17% |
| 2026-04-08 |
国泰价值精选灵活配置混合A |
2.7730 |
2.60% |
| 2026-04-07 |
国泰价值精选灵活配置混合A |
2.7026 |
0.79% |
| 2026-04-03 |
国泰价值精选灵活配置混合A |
2.6814 |
-0.75% |
| 2026-04-02 |
国泰价值精选灵活配置混合A |
2.7017 |
-1.04% |
| 2026-04-01 |
国泰价值精选灵活配置混合A |
2.7300 |
-0.23% |
| 2026-03-31 |
国泰价值精选灵活配置混合A |
2.7363 |
-3.81% |
| 2026-03-30 |
国泰价值精选灵活配置混合A |
2.8405 |
0.34% |
| 2026-03-27 |
国泰价值精选灵活配置混合A |
2.8310 |
2.07% |
| 2026-03-26 |
国泰价值精选灵活配置混合A |
2.7737 |
0.62% |
| 2026-03-25 |
国泰价值精选灵活配置混合A |
2.7566 |
0.75% |
| 2026-03-24 |
国泰价值精选灵活配置混合A |
2.7362 |
0.77% |
| 2026-03-23 |
国泰价值精选灵活配置混合A |
2.7152 |
-1.63% |
| 2026-03-20 |
国泰价值精选灵活配置混合A |
2.7601 |
2.67% |
| 2026-03-19 |
国泰价值精选灵活配置混合A |
2.6883 |
-3.63% |
| 2026-03-18 |
国泰价值精选灵活配置混合A |
2.7860 |
-1.32% |
| 2026-03-17 |
国泰价值精选灵活配置混合A |
2.8229 |
-3.14% |
| 2026-03-16 |
国泰价值精选灵活配置混合A |
2.9145 |
-1.31% |
| 2026-03-13 |
国泰价值精选灵活配置混合A |
2.9531 |
-1.24% |
| 2026-03-12 |
国泰价值精选灵活配置混合A |
2.9902 |
1.88% |
| 2026-03-11 |
国泰价值精选灵活配置混合A |
2.9349 |
1.94% |
| 2026-03-10 |
国泰价值精选灵活配置混合A |
2.8790 |
0.72% |
| 2026-03-09 |
国泰价值精选灵活配置混合A |
2.8584 |
0.96% |
| 2026-03-06 |
国泰价值精选灵活配置混合A |
2.8313 |
-0.73% |
| 2026-03-05 |
国泰价值精选灵活配置混合A |
2.8521 |
0.69% |
| 2026-03-04 |
国泰价值精选灵活配置混合A |
2.8325 |
0.24% |
| 2026-03-03 |
国泰价值精选灵活配置混合A |
2.8258 |
-4.12% |
| 2026-03-02 |
国泰价值精选灵活配置混合A |
2.9472 |
0.78% |
| 2026-02-27 |
国泰价值精选灵活配置混合A |
2.9245 |
1.74% |
| 2026-02-26 |
国泰价值精选灵活配置混合A |
2.8745 |
-1.52% |
| 2026-02-25 |
国泰价值精选灵活配置混合A |
2.9190 |
3.21% |
| 2026-02-24 |
国泰价值精选灵活配置混合A |
2.8281 |
1.23% |
| 2026-02-13 |
国泰价值精选灵活配置混合A |
2.7936 |
-2.37% |
| 2026-02-12 |
国泰价值精选灵活配置混合A |
2.8615 |
0.54% |
| 2026-02-11 |
国泰价值精选灵活配置混合A |
2.8461 |
2.10% |
| 2026-02-10 |
国泰价值精选灵活配置混合A |
2.7876 |
0.55% |
| 2026-02-09 |
国泰价值精选灵活配置混合A |
2.7723 |
1.55% |
| 2026-02-06 |
国泰价值精选灵活配置混合A |
2.7301 |
0.40% |
| 2026-02-05 |
国泰价值精选灵活配置混合A |
2.7193 |
-2.23% |
| 2026-02-04 |
国泰价值精选灵活配置混合A |
2.7812 |
0.31% |
| 2026-02-03 |
国泰价值精选灵活配置混合A |
2.7726 |
3.28% |
| 2026-02-02 |
国泰价值精选灵活配置混合A |
2.6846 |
-4.80% |
| 2026-01-30 |
国泰价值精选灵活配置混合A |
2.8200 |
-2.38% |
| 2026-01-29 |
国泰价值精选灵活配置混合A |
2.8887 |
-3.03% |
| 2026-01-28 |
国泰价值精选灵活配置混合A |
2.9761 |
2.39% |
| 2026-01-27 |
国泰价值精选灵活配置混合A |
2.9065 |
1.07% |
| 2026-01-26 |
国泰价值精选灵活配置混合A |
2.8756 |
-0.19% |
| 2026-01-23 |
国泰价值精选灵活配置混合A |
2.8811 |
2.46% |
| 2026-01-22 |
国泰价值精选灵活配置混合A |
2.8120 |
0.19% |
| 2026-01-21 |
国泰价值精选灵活配置混合A |
2.8067 |
2.18% |
| 2026-01-20 |
国泰价值精选灵活配置混合A |
2.7468 |
-0.24% |
| 2026-01-19 |
国泰价值精选灵活配置混合A |
2.7533 |
2.01% |
| 2026-01-16 |
国泰价值精选灵活配置混合A |
2.6990 |
-0.15% |
| 2026-01-15 |
国泰价值精选灵活配置混合A |
2.7030 |
1.84% |
| 2026-01-14 |
国泰价值精选灵活配置混合A |
2.6541 |
0.60% |
| 2026-01-13 |
国泰价值精选灵活配置混合A |
2.6382 |
-0.55% |
| 2026-01-12 |
国泰价值精选灵活配置混合A |
2.6527 |
2.51% |
| 2026-01-09 |
国泰价值精选灵活配置混合A |
2.5878 |
0.46% |
| 2026-01-08 |
国泰价值精选灵活配置混合A |
2.5760 |
-0.37% |
| 2026-01-07 |
国泰价值精选灵活配置混合A |
2.5855 |
1.93% |
| 2026-01-06 |
国泰价值精选灵活配置混合A |
2.5366 |
0.93% |
| 2026-01-05 |
国泰价值精选灵活配置混合A |
2.5133 |
3.16% |
| 2025-12-31 |
国泰价值精选灵活配置混合A |
2.4362 |
-1.10% |
| 2025-12-30 |
国泰价值精选灵活配置混合A |
2.4634 |
0.18% |
| 2025-12-29 |
国泰价值精选灵活配置混合A |
2.4589 |
-0.11% |
| 2025-12-26 |
国泰价值精选灵活配置混合A |
2.4616 |
1.33% |
| 2025-12-25 |
国泰价值精选灵活配置混合A |
2.4293 |
0.57% |
| 2025-12-24 |
国泰价值精选灵活配置混合A |
2.4155 |
1.42% |
| 2025-12-23 |
国泰价值精选灵活配置混合A |
2.3816 |
0.88% |
| 2025-12-22 |
国泰价值精选灵活配置混合A |
2.3608 |
3.88% |
| 2025-12-19 |
国泰价值精选灵活配置混合A |
2.2726 |
0.35% |
| 2025-12-18 |
国泰价值精选灵活配置混合A |
2.2647 |
-2.13% |
| 2025-12-17 |
国泰价值精选灵活配置混合A |
2.3140 |
3.33% |
| 2025-12-16 |
国泰价值精选灵活配置混合A |
2.2395 |
-2.04% |
| 2025-12-15 |
国泰价值精选灵活配置混合A |
2.2861 |
-1.83% |
| 2025-12-12 |
国泰价值精选灵活配置混合A |
2.3288 |
0.28% |
| 2025-12-11 |
国泰价值精选灵活配置混合A |
2.3224 |
-1.41% |
| 2025-12-10 |
国泰价值精选灵活配置混合A |
2.3556 |
-0.61% |
| 2025-12-09 |
国泰价值精选灵活配置混合A |
2.3701 |
1.10% |
| 2025-12-08 |
国泰价值精选灵活配置混合A |
2.3443 |
3.12% |
| 2025-12-05 |
国泰价值精选灵活配置混合A |
2.2733 |
1.08% |
| 2025-12-04 |
国泰价值精选灵活配置混合A |
2.2491 |
1.17% |
| 2025-12-03 |
国泰价值精选灵活配置混合A |
2.2231 |
-0.54% |
| 2025-12-02 |
国泰价值精选灵活配置混合A |
2.2351 |
-0.96% |
| 2025-12-01 |
国泰价值精选灵活配置混合A |
2.2568 |
-0.01% |
| 2025-11-28 |
国泰价值精选灵活配置混合A |
2.2570 |
1.27% |
| 2025-11-27 |
国泰价值精选灵活配置混合A |
2.2288 |
-0.45% |
| 2025-11-26 |
国泰价值精选灵活配置混合A |
2.2389 |
2.33% |
| 2025-11-25 |
国泰价值精选灵活配置混合A |
2.1879 |
1.03% |
| 2025-11-24 |
国泰价值精选灵活配置混合A |
2.1657 |
-0.05% |
| 2025-11-21 |
国泰价值精选灵活配置混合A |
2.1667 |
-4.65% |
| 2025-11-20 |
国泰价值精选灵活配置混合A |
2.2723 |
-1.64% |
| 2025-11-19 |
国泰价值精选灵活配置混合A |
2.3101 |
-0.29% |
| 2025-11-18 |
国泰价值精选灵活配置混合A |
2.3168 |
-1.56% |
| 2025-11-17 |
国泰价值精选灵活配置混合A |
2.3536 |
-0.23% |
| 2025-11-14 |
国泰价值精选灵活配置混合A |
2.3591 |
-3.04% |
| 2025-11-13 |
国泰价值精选灵活配置混合A |
2.4331 |
2.76% |
| 2025-11-12 |
国泰价值精选灵活配置混合A |
2.3678 |
-1.88% |
| 2025-11-11 |
国泰价值精选灵活配置混合A |
2.4122 |
-0.79% |
| 2025-11-10 |
国泰价值精选灵活配置混合A |
2.4314 |
-2.34% |
| 2025-11-07 |
国泰价值精选灵活配置混合A |
2.4882 |
-0.40% |
| 2025-11-06 |
国泰价值精选灵活配置混合A |
2.4982 |
2.07% |
| 2025-11-05 |
国泰价值精选灵活配置混合A |
2.4476 |
1.85% |
| 2025-11-04 |
国泰价值精选灵活配置混合A |
2.4032 |
-2.18% |
| 2025-11-03 |
国泰价值精选灵活配置混合A |
2.4568 |
0.39% |
| 2025-10-31 |
国泰价值精选灵活配置混合A |
2.4473 |
-2.59% |
| 2025-10-30 |
国泰价值精选灵活配置混合A |
2.5123 |
-0.27% |
| 2025-10-29 |
国泰价值精选灵活配置混合A |
2.5190 |
4.08% |
| 2025-10-28 |
国泰价值精选灵活配置混合A |
2.4203 |
0.32% |
| 2025-10-27 |
国泰价值精选灵活配置混合A |
2.4126 |
1.18% |
| 2025-10-24 |
国泰价值精选灵活配置混合A |
2.3845 |
4.53% |
| 2025-10-23 |
国泰价值精选灵活配置混合A |
2.2811 |
-0.63% |
| 2025-10-22 |
国泰价值精选灵活配置混合A |
2.2955 |
-0.74% |
| 2025-10-21 |
国泰价值精选灵活配置混合A |
2.3126 |
1.89% |
| 2025-10-20 |
国泰价值精选灵活配置混合A |
2.2696 |
0.18% |
| 2025-10-17 |
国泰价值精选灵活配置混合A |
2.2656 |
-4.30% |
| 2025-10-16 |
国泰价值精选灵活配置混合A |
2.3675 |
-0.97% |
| 2025-10-15 |
国泰价值精选灵活配置混合A |
2.3906 |
2.93% |
| 2025-10-14 |
国泰价值精选灵活配置混合A |
2.3225 |
-4.23% |
| 2025-10-13 |
国泰价值精选灵活配置混合A |
2.4252 |
0.66% |
| 2025-10-10 |
国泰价值精选灵活配置混合A |
2.4094 |
-4.40% |
| 2025-10-09 |
国泰价值精选灵活配置混合A |
2.5203 |
1.86% |
| 2025-09-30 |
国泰价值精选灵活配置混合A |
2.4743 |
2.21% |
| 2025-09-29 |
国泰价值精选灵活配置混合A |
2.4207 |
3.07% |
| 2025-09-26 |
国泰价值精选灵活配置混合A |
2.3487 |
-1.32% |
| 2025-09-25 |
国泰价值精选灵活配置混合A |
2.3802 |
1.80% |
| 2025-09-24 |
国泰价值精选灵活配置混合A |
2.3381 |
2.52% |
| 2025-09-23 |
国泰价值精选灵活配置混合A |
2.2807 |
1.33% |
| 2025-09-22 |
国泰价值精选灵活配置混合A |
2.2508 |
1.37% |
| 2025-09-19 |
国泰价值精选灵活配置混合A |
2.2204 |
-0.24% |
| 2025-09-18 |
国泰价值精选灵活配置混合A |
2.2258 |
0.13% |
| 2025-09-17 |
国泰价值精选灵活配置混合A |
2.2229 |
1.94% |
