近一年国泰估值优势混合(LOF)A|国泰估值基金净值查询
查询指定日期范围国泰估值优势混合(LOF)A160212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国泰估值优势混合(LOF)A |
3.7515 |
-1.71% |
| 2025-12-15 |
国泰估值优势混合(LOF)A |
3.8169 |
-1.89% |
| 2025-12-12 |
国泰估值优势混合(LOF)A |
3.8903 |
0.02% |
| 2025-12-11 |
国泰估值优势混合(LOF)A |
3.8896 |
-1.63% |
| 2025-12-10 |
国泰估值优势混合(LOF)A |
3.9541 |
0.71% |
| 2025-12-09 |
国泰估值优势混合(LOF)A |
3.9261 |
-0.60% |
| 2025-12-08 |
国泰估值优势混合(LOF)A |
3.9498 |
0.52% |
| 2025-12-05 |
国泰估值优势混合(LOF)A |
3.9293 |
0.91% |
| 2025-12-04 |
国泰估值优势混合(LOF)A |
3.8939 |
0.42% |
| 2025-12-03 |
国泰估值优势混合(LOF)A |
3.8775 |
-0.13% |
| 2025-12-02 |
国泰估值优势混合(LOF)A |
3.8825 |
-2.59% |
| 2025-12-01 |
国泰估值优势混合(LOF)A |
3.9831 |
1.64% |
| 2025-11-28 |
国泰估值优势混合(LOF)A |
3.9189 |
1.65% |
| 2025-11-27 |
国泰估值优势混合(LOF)A |
3.8552 |
0.32% |
| 2025-11-26 |
国泰估值优势混合(LOF)A |
3.8428 |
1.04% |
| 2025-11-25 |
国泰估值优势混合(LOF)A |
3.8033 |
1.89% |
| 2025-11-24 |
国泰估值优势混合(LOF)A |
3.7327 |
1.08% |
| 2025-11-21 |
国泰估值优势混合(LOF)A |
3.6928 |
-2.17% |
| 2025-11-20 |
国泰估值优势混合(LOF)A |
3.7749 |
-1.89% |
| 2025-11-19 |
国泰估值优势混合(LOF)A |
3.8464 |
-0.54% |
| 2025-11-18 |
国泰估值优势混合(LOF)A |
3.8673 |
-2.49% |
| 2025-11-17 |
国泰估值优势混合(LOF)A |
3.9660 |
0.35% |
| 2025-11-14 |
国泰估值优势混合(LOF)A |
3.9520 |
-0.95% |
| 2025-11-13 |
国泰估值优势混合(LOF)A |
3.9898 |
1.38% |
| 2025-11-12 |
国泰估值优势混合(LOF)A |
3.9355 |
-2.89% |
| 2025-11-11 |
国泰估值优势混合(LOF)A |
4.0493 |
0.26% |
| 2025-11-10 |
国泰估值优势混合(LOF)A |
4.0386 |
-3.13% |
| 2025-11-07 |
国泰估值优势混合(LOF)A |
4.1649 |
-0.27% |
| 2025-11-06 |
国泰估值优势混合(LOF)A |
4.1761 |
4.13% |
| 2025-11-05 |
国泰估值优势混合(LOF)A |
4.0105 |
1.40% |
| 2025-11-04 |
国泰估值优势混合(LOF)A |
3.9553 |
-2.90% |
| 2025-11-03 |
国泰估值优势混合(LOF)A |
4.0734 |
-1.35% |
| 2025-10-31 |
国泰估值优势混合(LOF)A |
4.1283 |
1.03% |
| 2025-10-30 |
国泰估值优势混合(LOF)A |
4.0861 |
-2.08% |
| 2025-10-29 |
国泰估值优势混合(LOF)A |
4.1731 |
1.03% |
| 2025-10-28 |
国泰估值优势混合(LOF)A |
4.1304 |
-0.07% |
| 2025-10-27 |
国泰估值优势混合(LOF)A |
4.1334 |
0.77% |
| 2025-10-24 |
国泰估值优势混合(LOF)A |
4.1017 |
4.67% |
| 2025-10-23 |
国泰估值优势混合(LOF)A |
3.9187 |
-1.75% |
| 2025-10-22 |
国泰估值优势混合(LOF)A |
3.9883 |
-0.66% |
| 2025-10-21 |
国泰估值优势混合(LOF)A |
4.0148 |
2.33% |
| 2025-10-20 |
国泰估值优势混合(LOF)A |
3.9233 |
1.52% |
| 2025-10-17 |
国泰估值优势混合(LOF)A |
3.8647 |
-5.66% |
| 2025-10-16 |
国泰估值优势混合(LOF)A |
4.0834 |
-1.51% |
| 2025-10-15 |
国泰估值优势混合(LOF)A |
4.1458 |
3.73% |
| 2025-10-14 |
国泰估值优势混合(LOF)A |
3.9966 |
-4.61% |
| 2025-10-13 |
国泰估值优势混合(LOF)A |
4.1896 |
-2.12% |
| 2025-10-10 |
国泰估值优势混合(LOF)A |
4.2804 |
-2.30% |
| 2025-10-09 |
国泰估值优势混合(LOF)A |
4.3813 |
-0.19% |
| 2025-09-30 |
国泰估值优势混合(LOF)A |
4.3895 |
-0.33% |
| 2025-09-29 |
国泰估值优势混合(LOF)A |
4.4039 |
1.69% |
| 2025-09-26 |
国泰估值优势混合(LOF)A |
4.3309 |
-2.30% |
| 2025-09-25 |
国泰估值优势混合(LOF)A |
4.4328 |
1.34% |
| 2025-09-24 |
国泰估值优势混合(LOF)A |
4.3741 |
1.84% |
| 2025-09-23 |
国泰估值优势混合(LOF)A |
4.2952 |
-0.58% |
| 2025-09-22 |
国泰估值优势混合(LOF)A |
4.3201 |
0.85% |
| 2025-09-19 |
国泰估值优势混合(LOF)A |
4.2839 |
-3.49% |
| 2025-09-18 |
国泰估值优势混合(LOF)A |
4.4389 |
0.07% |
| 2025-09-17 |
国泰估值优势混合(LOF)A |
4.4359 |
3.52% |
| 2025-09-16 |
国泰估值优势混合(LOF)A |
4.2851 |
3.50% |
| 2025-09-15 |
国泰估值优势混合(LOF)A |
4.1400 |
0.16% |
| 2025-09-12 |
国泰估值优势混合(LOF)A |
4.1333 |
-1.55% |
| 2025-09-11 |
国泰估值优势混合(LOF)A |
4.1983 |
5.27% |
| 2025-09-10 |
国泰估值优势混合(LOF)A |
3.9882 |
-0.60% |
| 2025-09-09 |
国泰估值优势混合(LOF)A |
4.0124 |
-1.57% |
| 2025-09-08 |
国泰估值优势混合(LOF)A |
4.0766 |
3.70% |
| 2025-09-05 |
国泰估值优势混合(LOF)A |
3.9313 |
3.34% |
| 2025-09-04 |
国泰估值优势混合(LOF)A |
3.8042 |
-1.84% |
| 2025-09-03 |
国泰估值优势混合(LOF)A |
3.8756 |
0.17% |
| 2025-09-02 |
国泰估值优势混合(LOF)A |
3.8689 |
0.21% |
| 2025-09-01 |
国泰估值优势混合(LOF)A |
3.8609 |
1.34% |
| 2025-08-29 |
国泰估值优势混合(LOF)A |
3.8097 |
0.99% |
| 2025-08-28 |
国泰估值优势混合(LOF)A |
3.7722 |
1.37% |
| 2025-08-27 |
国泰估值优势混合(LOF)A |
3.7214 |
-2.39% |
| 2025-08-26 |
国泰估值优势混合(LOF)A |
3.8126 |
-0.45% |
| 2025-08-25 |
国泰估值优势混合(LOF)A |
3.8297 |
1.40% |
| 2025-08-22 |
国泰估值优势混合(LOF)A |
3.7770 |
1.42% |
| 2025-08-21 |
国泰估值优势混合(LOF)A |
3.7240 |
-1.91% |
| 2025-08-20 |
国泰估值优势混合(LOF)A |
3.7964 |
1.17% |
| 2025-08-19 |
国泰估值优势混合(LOF)A |
3.7525 |
1.38% |
| 2025-08-18 |
国泰估值优势混合(LOF)A |
3.7013 |
2.49% |
| 2025-08-15 |
国泰估值优势混合(LOF)A |
3.6113 |
2.70% |
| 2025-08-14 |
国泰估值优势混合(LOF)A |
3.5165 |
-1.83% |
| 2025-08-13 |
国泰估值优势混合(LOF)A |
3.5820 |
3.14% |
| 2025-08-12 |
国泰估值优势混合(LOF)A |
3.4730 |
-0.24% |
| 2025-08-11 |
国泰估值优势混合(LOF)A |
3.4814 |
1.58% |
| 2025-08-08 |
国泰估值优势混合(LOF)A |
3.4274 |
-0.45% |
| 2025-08-07 |
国泰估值优势混合(LOF)A |
3.4430 |
-0.55% |
| 2025-08-06 |
国泰估值优势混合(LOF)A |
3.4620 |
1.41% |
| 2025-08-05 |
国泰估值优势混合(LOF)A |
3.4140 |
1.22% |
| 2025-08-04 |
国泰估值优势混合(LOF)A |
3.3730 |
1.36% |
| 2025-08-01 |
国泰估值优势混合(LOF)A |
3.3279 |
0.00% |
| 2025-07-31 |
国泰估值优势混合(LOF)A |
3.3280 |
0.17% |
| 2025-07-30 |
国泰估值优势混合(LOF)A |
3.3222 |
-1.75% |
| 2025-07-29 |
国泰估值优势混合(LOF)A |
3.3813 |
0.30% |
| 2025-07-28 |
国泰估值优势混合(LOF)A |
3.3711 |
1.73% |
| 2025-07-25 |
国泰估值优势混合(LOF)A |
3.3138 |
0.08% |
| 2025-07-24 |
国泰估值优势混合(LOF)A |
3.3112 |
0.57% |
| 2025-07-23 |
国泰估值优势混合(LOF)A |
3.2925 |
-0.39% |
| 2025-07-22 |
国泰估值优势混合(LOF)A |
3.3053 |
-0.41% |
| 2025-07-21 |
国泰估值优势混合(LOF)A |
3.3188 |
1.02% |
| 2025-07-18 |
国泰估值优势混合(LOF)A |
3.2853 |
-0.56% |
| 2025-07-17 |
国泰估值优势混合(LOF)A |
3.3038 |
1.23% |
| 2025-07-16 |
国泰估值优势混合(LOF)A |
3.2636 |
0.83% |
| 2025-07-15 |
国泰估值优势混合(LOF)A |
3.2368 |
1.04% |
| 2025-07-14 |
国泰估值优势混合(LOF)A |
3.2035 |
2.43% |
| 2025-07-11 |
国泰估值优势混合(LOF)A |
3.1274 |
-0.05% |
| 2025-07-10 |
国泰估值优势混合(LOF)A |
3.1289 |
-1.32% |
| 2025-07-09 |
国泰估值优势混合(LOF)A |
3.1708 |
-0.51% |
| 2025-07-08 |
国泰估值优势混合(LOF)A |
3.1871 |
1.84% |
| 2025-07-07 |
国泰估值优势混合(LOF)A |
3.1295 |
-0.25% |
| 2025-07-04 |
国泰估值优势混合(LOF)A |
3.1372 |
-0.34% |
| 2025-07-03 |
国泰估值优势混合(LOF)A |
3.1480 |
0.97% |
| 2025-07-02 |
国泰估值优势混合(LOF)A |
3.1177 |
-2.21% |
| 2025-07-01 |
国泰估值优势混合(LOF)A |
3.1882 |
0.43% |
| 2025-06-30 |
国泰估值优势混合(LOF)A |
3.1745 |
0.64% |
| 2025-06-27 |
国泰估值优势混合(LOF)A |
3.1544 |
0.51% |
| 2025-06-26 |
国泰估值优势混合(LOF)A |
3.1385 |
-1.18% |
| 2025-06-25 |
国泰估值优势混合(LOF)A |
3.1759 |
1.90% |
| 2025-06-24 |
国泰估值优势混合(LOF)A |
3.1167 |
3.17% |
| 2025-06-23 |
国泰估值优势混合(LOF)A |
3.0209 |
0.50% |
| 2025-06-20 |
国泰估值优势混合(LOF)A |
3.0058 |
-1.55% |
| 2025-06-19 |
国泰估值优势混合(LOF)A |
3.0531 |
0.22% |
| 2025-06-18 |
国泰估值优势混合(LOF)A |
3.0463 |
0.97% |
| 2025-06-17 |
国泰估值优势混合(LOF)A |
3.0171 |
-0.74% |
| 2025-06-16 |
国泰估值优势混合(LOF)A |
3.0395 |
0.81% |
| 2025-06-13 |
国泰估值优势混合(LOF)A |
3.0152 |
-1.60% |
| 2025-06-12 |
国泰估值优势混合(LOF)A |
3.0642 |
0.62% |
| 2025-06-11 |
国泰估值优势混合(LOF)A |
3.0454 |
0.43% |
| 2025-06-10 |
国泰估值优势混合(LOF)A |
3.0324 |
-1.41% |
| 2025-06-09 |
国泰估值优势混合(LOF)A |
3.0758 |
0.34% |
| 2025-06-06 |
国泰估值优势混合(LOF)A |
3.0654 |
-0.37% |
| 2025-06-05 |
国泰估值优势混合(LOF)A |
3.0769 |
2.85% |
| 2025-06-04 |
国泰估值优势混合(LOF)A |
2.9915 |
0.12% |
| 2025-06-03 |
国泰估值优势混合(LOF)A |
2.9879 |
0.49% |
| 2025-05-30 |
国泰估值优势混合(LOF)A |
2.9733 |
-2.42% |
| 2025-05-29 |
国泰估值优势混合(LOF)A |
3.0471 |
0.07% |
| 2025-05-28 |
国泰估值优势混合(LOF)A |
3.0450 |
-0.26% |
| 2025-05-27 |
国泰估值优势混合(LOF)A |
3.0528 |
-1.38% |
| 2025-05-26 |
国泰估值优势混合(LOF)A |
3.0955 |
-0.06% |
| 2025-05-23 |
国泰估值优势混合(LOF)A |
3.0975 |
-1.92% |
| 2025-05-22 |
国泰估值优势混合(LOF)A |
3.1582 |
0.05% |
| 2025-05-21 |
国泰估值优势混合(LOF)A |
3.1565 |
-0.89% |
| 2025-05-20 |
国泰估值优势混合(LOF)A |
3.1847 |
1.36% |
| 2025-05-19 |
国泰估值优势混合(LOF)A |
3.1419 |
-1.08% |
| 2025-05-16 |
国泰估值优势混合(LOF)A |
3.1763 |
0.63% |
| 2025-05-15 |
国泰估值优势混合(LOF)A |
3.1564 |
-2.21% |
| 2025-05-14 |
国泰估值优势混合(LOF)A |
3.2276 |
-1.36% |
| 2025-05-13 |
国泰估值优势混合(LOF)A |
3.2721 |
-0.47% |
| 2025-05-12 |
国泰估值优势混合(LOF)A |
3.2875 |
2.25% |
| 2025-05-09 |
国泰估值优势混合(LOF)A |
3.2152 |
-1.82% |
| 2025-05-08 |
国泰估值优势混合(LOF)A |
3.2747 |
0.75% |
| 2025-05-07 |
国泰估值优势混合(LOF)A |
3.2503 |
-0.71% |
| 2025-05-06 |
国泰估值优势混合(LOF)A |
3.2734 |
2.21% |
| 2025-04-30 |
国泰估值优势混合(LOF)A |
3.2027 |
1.76% |
| 2025-04-29 |
国泰估值优势混合(LOF)A |
3.1473 |
0.03% |
| 2025-04-28 |
国泰估值优势混合(LOF)A |
3.1465 |
-0.69% |
| 2025-04-25 |
国泰估值优势混合(LOF)A |
3.1683 |
0.47% |
| 2025-04-24 |
国泰估值优势混合(LOF)A |
3.1536 |
-0.57% |
| 2025-04-23 |
国泰估值优势混合(LOF)A |
3.1717 |
3.05% |
| 2025-04-22 |
国泰估值优势混合(LOF)A |
3.0779 |
-1.43% |
| 2025-04-21 |
国泰估值优势混合(LOF)A |
3.1225 |
3.12% |
| 2025-04-18 |
国泰估值优势混合(LOF)A |
3.0281 |
-0.10% |
| 2025-04-17 |
国泰估值优势混合(LOF)A |
3.0311 |
-0.73% |
| 2025-04-16 |
国泰估值优势混合(LOF)A |
3.0535 |
-1.54% |
| 2025-04-15 |
国泰估值优势混合(LOF)A |
3.1012 |
0.37% |
| 2025-04-14 |
国泰估值优势混合(LOF)A |
3.0898 |
0.20% |
| 2025-04-11 |
国泰估值优势混合(LOF)A |
3.0835 |
3.04% |
| 2025-04-10 |
国泰估值优势混合(LOF)A |
2.9924 |
5.21% |
| 2025-04-09 |
国泰估值优势混合(LOF)A |
2.8441 |
2.39% |
| 2025-04-08 |
国泰估值优势混合(LOF)A |
2.7776 |
-4.39% |
| 2025-04-07 |
国泰估值优势混合(LOF)A |
2.9051 |
-10.50% |
| 2025-04-03 |
国泰估值优势混合(LOF)A |
3.2459 |
-3.57% |
| 2025-04-02 |
国泰估值优势混合(LOF)A |
3.3660 |
1.80% |
| 2025-04-01 |
国泰估值优势混合(LOF)A |
3.3064 |
-0.07% |
| 2025-03-31 |
国泰估值优势混合(LOF)A |
3.3088 |
-0.98% |
| 2025-03-28 |
国泰估值优势混合(LOF)A |
3.3415 |
-0.78% |
| 2025-03-27 |
国泰估值优势混合(LOF)A |
3.3678 |
-1.08% |
| 2025-03-26 |
国泰估值优势混合(LOF)A |
3.4046 |
0.23% |
| 2025-03-25 |
国泰估值优势混合(LOF)A |
3.3969 |
-2.01% |
| 2025-03-24 |
国泰估值优势混合(LOF)A |
3.4665 |
0.82% |
| 2025-03-21 |
国泰估值优势混合(LOF)A |
3.4382 |
-2.88% |
| 2025-03-20 |
国泰估值优势混合(LOF)A |
3.5401 |
0.43% |
| 2025-03-19 |
国泰估值优势混合(LOF)A |
3.5248 |
-0.47% |
| 2025-03-18 |
国泰估值优势混合(LOF)A |
3.5415 |
0.76% |
| 2025-03-17 |
国泰估值优势混合(LOF)A |
3.5148 |
1.31% |
| 2025-03-14 |
国泰估值优势混合(LOF)A |
3.4695 |
2.80% |
| 2025-03-13 |
国泰估值优势混合(LOF)A |
3.3749 |
-2.82% |
| 2025-03-12 |
国泰估值优势混合(LOF)A |
3.4729 |
1.79% |
| 2025-03-11 |
国泰估值优势混合(LOF)A |
3.4118 |
0.75% |
| 2025-03-10 |
国泰估值优势混合(LOF)A |
3.3864 |
0.53% |
| 2025-03-07 |
国泰估值优势混合(LOF)A |
3.3686 |
0.15% |
| 2025-03-06 |
国泰估值优势混合(LOF)A |
3.3636 |
2.15% |
| 2025-03-05 |
国泰估值优势混合(LOF)A |
3.2927 |
1.95% |
| 2025-03-04 |
国泰估值优势混合(LOF)A |
3.2297 |
1.52% |
| 2025-03-03 |
国泰估值优势混合(LOF)A |
3.1814 |
-1.30% |
| 2025-02-28 |
国泰估值优势混合(LOF)A |
3.2234 |
-4.43% |
| 2025-02-27 |
国泰估值优势混合(LOF)A |
3.3727 |
-2.28% |
| 2025-02-26 |
国泰估值优势混合(LOF)A |
3.4513 |
2.00% |
| 2025-02-25 |
国泰估值优势混合(LOF)A |
3.3835 |
-0.79% |
| 2025-02-24 |
国泰估值优势混合(LOF)A |
3.4104 |
0.30% |
| 2025-02-21 |
国泰估值优势混合(LOF)A |
3.4001 |
2.07% |
| 2025-02-20 |
国泰估值优势混合(LOF)A |
3.3313 |
0.63% |
| 2025-02-19 |
国泰估值优势混合(LOF)A |
3.3105 |
5.55% |
| 2025-02-18 |
国泰估值优势混合(LOF)A |
3.1364 |
-1.90% |
| 2025-02-17 |
国泰估值优势混合(LOF)A |
3.1971 |
1.85% |
| 2025-02-14 |
国泰估值优势混合(LOF)A |
3.1391 |
0.16% |
| 2025-02-13 |
国泰估值优势混合(LOF)A |
3.1342 |
-0.87% |
| 2025-02-12 |
国泰估值优势混合(LOF)A |
3.1618 |
-0.31% |
| 2025-02-11 |
国泰估值优势混合(LOF)A |
3.1716 |
0.67% |
| 2025-02-10 |
国泰估值优势混合(LOF)A |
3.1504 |
-0.67% |
| 2025-02-07 |
国泰估值优势混合(LOF)A |
3.1716 |
2.53% |
| 2025-02-06 |
国泰估值优势混合(LOF)A |
3.0932 |
4.38% |
| 2025-02-05 |
国泰估值优势混合(LOF)A |
2.9633 |
-0.71% |
| 2025-01-27 |
国泰估值优势混合(LOF)A |
2.9846 |
-2.02% |
| 2025-01-24 |
国泰估值优势混合(LOF)A |
3.0462 |
2.70% |
| 2025-01-23 |
国泰估值优势混合(LOF)A |
2.9662 |
-1.09% |
| 2025-01-22 |
国泰估值优势混合(LOF)A |
2.9989 |
-0.08% |
| 2025-01-21 |
国泰估值优势混合(LOF)A |
3.0012 |
3.12% |
| 2025-01-20 |
国泰估值优势混合(LOF)A |
2.9104 |
1.52% |
| 2025-01-17 |
国泰估值优势混合(LOF)A |
2.8667 |
0.10% |
| 2025-01-16 |
国泰估值优势混合(LOF)A |
2.8638 |
-0.82% |
| 2025-01-15 |
国泰估值优势混合(LOF)A |
2.8874 |
0.59% |
| 2025-01-14 |
国泰估值优势混合(LOF)A |
2.8705 |
5.54% |
| 2025-01-13 |
国泰估值优势混合(LOF)A |
2.7198 |
-1.13% |
| 2025-01-10 |
国泰估值优势混合(LOF)A |
2.7509 |
0.97% |
| 2025-01-09 |
国泰估值优势混合(LOF)A |
2.7245 |
2.57% |
| 2025-01-08 |
国泰估值优势混合(LOF)A |
2.6563 |
2.52% |
| 2025-01-07 |
国泰估值优势混合(LOF)A |
2.5911 |
3.92% |
| 2025-01-06 |
国泰估值优势混合(LOF)A |
2.4933 |
1.38% |
| 2025-01-03 |
国泰估值优势混合(LOF)A |
2.4594 |
-3.79% |
| 2025-01-02 |
国泰估值优势混合(LOF)A |
2.5564 |
-0.02% |
| 2024-12-31 |
国泰估值优势混合(LOF)A |
2.5570 |
-3.35% |
| 2024-12-26 |
国泰估值优势混合(LOF)A |
2.6888 |
1.66% |
| 2024-12-25 |
国泰估值优势混合(LOF)A |
2.6448 |
-0.54% |
| 2024-12-24 |
国泰估值优势混合(LOF)A |
2.6592 |
2.66% |
| 2024-12-23 |
国泰估值优势混合(LOF)A |
2.5904 |
-3.34% |
| 2024-12-20 |
国泰估值优势混合(LOF)A |
2.6800 |
2.80% |
| 2024-12-19 |
国泰估值优势混合(LOF)A |
2.6071 |
-0.14% |
| 2024-12-18 |
国泰估值优势混合(LOF)A |
2.6108 |
0.08% |
| 2024-12-17 |
国泰估值优势混合(LOF)A |
2.6086 |
-1.47% |
