国泰估值优势混合(LOF)C基金净值查询(016616)
今天最新净值
3.3380
-0.0664 -1.99%
2026-09-16
盘中实时估值(仅供参考)
4.4487
0.0430 0.9761%
2026-03-24 15:39:58
- 累计净值：3.3380
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9489亿
- 最近资产：11.29亿元
- 基金公司：
- 基金经理：王兆祥
近一年,国泰估值优势混合(LOF)C(016616)基金累计收益率-17.94%
| 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 |
| 2026-09-16 |
016616 |
国泰估值优势混合(LOF)C |
3.3811 |
3.3811 |
3.3380 |
3.3380 |
0.0431 |
1.29% |
| 2026-09-15 |
016616 |
国泰估值优势混合(LOF)C |
3.3380 |
3.3380 |
3.4044 |
3.4044 |
-0.0664 |
-1.99% |
| 2026-09-14 |
016616 |
国泰估值优势混合(LOF)C |
3.4044 |
3.4044 |
3.3396 |
3.3396 |
0.0648 |
1.94% |
| 2026-09-11 |
016616 |
国泰估值优势混合(LOF)C |
3.3396 |
3.3396 |
3.4091 |
3.4091 |
-0.0695 |
-2.08% |
| 2026-09-10 |
016616 |
国泰估值优势混合(LOF)C |
3.4091 |
3.4091 |
3.4737 |
3.4737 |
-0.0646 |
-1.89% |
| 2026-09-09 |
016616 |
国泰估值优势混合(LOF)C |
3.4737 |
3.4737 |
3.4944 |
3.4944 |
-0.0207 |
-0.59% |
| 2026-09-08 |
016616 |
国泰估值优势混合(LOF)C |
3.4944 |
3.4944 |
3.5582 |
3.5582 |
-0.0638 |
-1.83% |
| 2026-09-07 |
016616 |
国泰估值优势混合(LOF)C |
3.5582 |
3.5582 |
3.4144 |
3.4144 |
0.1438 |
4.21% |
| 2026-09-04 |
016616 |
国泰估值优势混合(LOF)C |
3.4144 |
3.4144 |
3.5401 |
3.5401 |
-0.1257 |
-3.68% |
| 2026-09-03 |
016616 |
国泰估值优势混合(LOF)C |
3.5401 |
3.5401 |
3.4467 |
3.4467 |
0.0934 |
2.71% |
|
|
| 2026-09-02 |
016616 |
国泰估值优势混合(LOF)C |
3.4467 |
3.4467 |
3.4617 |
3.4617 |
-0.0150 |
-0.43% |
| 2026-09-01 |
016616 |
国泰估值优势混合(LOF)C |
3.4617 |
3.4617 |
3.5150 |
3.5150 |
-0.0533 |
-1.52% |
| 2026-08-31 |
016616 |
国泰估值优势混合(LOF)C |
3.5150 |
3.5150 |
3.4796 |
3.4796 |
0.0354 |
1.02% |
| 2026-08-28 |
016616 |
国泰估值优势混合(LOF)C |
3.4796 |
3.4796 |
3.4948 |
3.4948 |
-0.0152 |
-0.43% |
| 2026-08-27 |
016616 |
国泰估值优势混合(LOF)C |
3.4948 |
3.4948 |
3.3890 |
3.3890 |
0.1058 |
3.12% |
| 2026-08-26 |
016616 |
国泰估值优势混合(LOF)C |
3.3890 |
3.3890 |
3.3799 |
3.3799 |
0.0091 |
0.27% |
| 2026-08-25 |
016616 |
国泰估值优势混合(LOF)C |
3.3799 |
3.3799 |
3.3732 |
3.3732 |
0.0067 |
0.20% |
| 2026-08-24 |
016616 |
国泰估值优势混合(LOF)C |
3.3732 |
3.3732 |
3.4223 |
3.4223 |
-0.0491 |
-1.43% |
| 2026-08-21 |
016616 |
国泰估值优势混合(LOF)C |
3.4223 |
3.4223 |
3.3683 |
3.3683 |
0.0540 |
1.60% |
| 2026-08-20 |
016616 |
国泰估值优势混合(LOF)C |
3.3683 |
3.3683 |
3.3559 |
3.3559 |
0.0124 |
0.37% |
| 2026-08-19 |
016616 |
国泰估值优势混合(LOF)C |
3.3559 |
3.3559 |
3.6566 |
3.6566 |
-0.3007 |
-8.96% |
| 2026-08-18 |
016616 |
国泰估值优势混合(LOF)C |
3.6566 |
3.6566 |
3.6376 |
3.6376 |
0.0190 |
0.52% |
| 2026-08-17 |
016616 |
国泰估值优势混合(LOF)C |
3.6376 |
3.6376 |
3.5751 |
3.5751 |
0.0625 |
1.75% |
| 2026-08-14 |
016616 |
国泰估值优势混合(LOF)C |
3.5751 |
3.5751 |
3.5927 |
3.5927 |
-0.0176 |
-0.49% |
| 2026-08-13 |
016616 |
国泰估值优势混合(LOF)C |
3.5927 |
3.5927 |
3.5461 |
3.5461 |
0.0466 |
1.31% |
|
|
| 2026-08-12 |
016616 |
国泰估值优势混合(LOF)C |
3.5461 |
3.5461 |
3.5153 |
3.5153 |
0.0308 |
0.88% |
| 2026-08-11 |
016616 |
国泰估值优势混合(LOF)C |
3.5153 |
3.5153 |
3.4050 |
3.4050 |
0.1103 |
3.24% |
| 2026-08-10 |
016616 |
国泰估值优势混合(LOF)C |
3.4050 |
3.4050 |
3.4501 |
3.4501 |
-0.0451 |
-1.32% |
| 2026-08-07 |
016616 |
国泰估值优势混合(LOF)C |
3.4501 |
3.4501 |
3.4160 |
3.4160 |
0.0341 |
1.00% |
| 2026-08-06 |
016616 |
国泰估值优势混合(LOF)C |
3.4160 |
3.4160 |
3.4139 |
3.4139 |
0.0021 |
0.06% |
| 2026-08-05 |
016616 |
国泰估值优势混合(LOF)C |
3.4139 |
3.4139 |
3.3424 |
3.3424 |
0.0715 |
2.14% |
| 2026-08-04 |
016616 |
国泰估值优势混合(LOF)C |
3.3424 |
3.3424 |
3.2907 |
3.2907 |
0.0517 |
1.57% |
| 2026-08-03 |
016616 |
国泰估值优势混合(LOF)C |
3.2907 |
3.2907 |
3.2299 |
3.2299 |
0.0608 |
1.88% |
| 2026-07-31 |
016616 |
国泰估值优势混合(LOF)C |
3.2299 |
3.2299 |
3.1028 |
3.1028 |
0.1271 |
4.10% |
| 2026-07-30 |
016616 |
国泰估值优势混合(LOF)C |
3.1028 |
3.1028 |
3.2793 |
3.2793 |
-0.1765 |
-5.38% |
| 2026-07-29 |
016616 |
国泰估值优势混合(LOF)C |
3.2793 |
3.2793 |
3.3527 |
3.3527 |
-0.0734 |
-2.24% |
| 2026-07-28 |
016616 |
国泰估值优势混合(LOF)C |
3.3527 |
3.3527 |
3.4707 |
3.4707 |
-0.1180 |
-3.40% |
| 2026-07-27 |
016616 |
国泰估值优势混合(LOF)C |
3.4707 |
3.4707 |
3.3763 |
3.3763 |
0.0944 |
2.80% |
| 2026-07-24 |
016616 |
国泰估值优势混合(LOF)C |
3.3763 |
3.3763 |
3.4643 |
3.4643 |
-0.0880 |
-2.54% |
| 2026-07-23 |
016616 |
国泰估值优势混合(LOF)C |
3.4643 |
3.4643 |
3.4223 |
3.4223 |
0.0420 |
1.23% |
| 2026-07-22 |
016616 |
国泰估值优势混合(LOF)C |
3.4223 |
3.4223 |
3.4800 |
3.4800 |
-0.0577 |
-1.66% |
| 2026-07-21 |
016616 |
国泰估值优势混合(LOF)C |
3.4800 |
3.4800 |
3.3234 |
3.3234 |
0.1566 |
4.71% |
| 2026-07-20 |
016616 |
国泰估值优势混合(LOF)C |
3.3234 |
3.3234 |
3.4669 |
3.4669 |
-0.1435 |
-4.32% |
| 2026-07-17 |
016616 |
国泰估值优势混合(LOF)C |
3.4669 |
3.4669 |
3.6990 |
3.6990 |
-0.2321 |
-6.27% |
| 2026-07-16 |
016616 |
国泰估值优势混合(LOF)C |
3.6990 |
3.6990 |
3.8278 |
3.8278 |
-0.1288 |
-3.36% |
| 2026-07-15 |
016616 |
国泰估值优势混合(LOF)C |
3.8278 |
3.8278 |
3.8467 |
3.8467 |
-0.0189 |
-0.49% |
| 2026-07-14 |
016616 |
国泰估值优势混合(LOF)C |
3.8467 |
3.8467 |
3.8005 |
3.8005 |
0.0462 |
1.22% |
| 2026-07-13 |
016616 |
国泰估值优势混合(LOF)C |
3.8005 |
3.8005 |
4.0240 |
4.0240 |
-0.2235 |
-5.88% |
| 2026-07-10 |
016616 |
国泰估值优势混合(LOF)C |
4.0240 |
4.0240 |
4.0866 |
4.0866 |
-0.0626 |
-1.53% |
| 2026-07-09 |
016616 |
国泰估值优势混合(LOF)C |
4.0866 |
4.0866 |
4.0602 |
4.0602 |
0.0264 |
0.65% |
| 2026-07-08 |
016616 |
国泰估值优势混合(LOF)C |
4.0602 |
4.0602 |
4.3204 |
4.3204 |
-0.2602 |
-6.41% |
| 2026-07-07 |
016616 |
国泰估值优势混合(LOF)C |
4.3204 |
4.3204 |
4.4255 |
4.4255 |
-0.1051 |
-2.37% |
| 2026-07-06 |
016616 |
国泰估值优势混合(LOF)C |
4.4255 |
4.4255 |
4.5273 |
4.5273 |
-0.1018 |
-2.30% |
| 2026-07-03 |
016616 |
国泰估值优势混合(LOF)C |
4.5273 |
4.5273 |
4.3824 |
4.3824 |
0.1449 |
3.31% |
| 2026-07-02 |
016616 |
国泰估值优势混合(LOF)C |
4.3824 |
4.3824 |
4.5031 |
4.5031 |
-0.1207 |
-2.68% |
| 2026-07-01 |
016616 |
国泰估值优势混合(LOF)C |
4.5031 |
4.5031 |
4.4956 |
4.4956 |
0.0075 |
0.17% |
| 2026-06-30 |
016616 |
国泰估值优势混合(LOF)C |
4.4956 |
4.4956 |
4.3233 |
4.3233 |
0.1723 |
3.99% |
| 2026-06-29 |
016616 |
国泰估值优势混合(LOF)C |
4.3233 |
4.3233 |
4.2153 |
4.2153 |
0.1080 |
2.56% |
| 2026-06-26 |
016616 |
国泰估值优势混合(LOF)C |
4.2153 |
4.2153 |
4.3223 |
4.3223 |
-0.1070 |
-2.48% |
| 2026-06-25 |
016616 |
国泰估值优势混合(LOF)C |
4.3223 |
4.3223 |
4.4002 |
4.4002 |
-0.0779 |
-1.80% |
| 2026-06-24 |
016616 |
国泰估值优势混合(LOF)C |
4.4002 |
4.4002 |
4.4112 |
4.4112 |
-0.0110 |
-0.25% |
| 2026-06-23 |
016616 |
国泰估值优势混合(LOF)C |
4.4112 |
4.4112 |
4.5209 |
4.5209 |
-0.1097 |
-2.43% |
| 2026-06-22 |
016616 |
国泰估值优势混合(LOF)C |
4.5209 |
4.5209 |
4.4767 |
4.4767 |
0.0442 |
0.99% |
| 2026-06-18 |
016616 |
国泰估值优势混合(LOF)C |
4.4767 |
4.4767 |
4.4313 |
4.4313 |
0.0454 |
1.02% |
| 2026-06-17 |
016616 |
国泰估值优势混合(LOF)C |
4.4313 |
4.4313 |
4.3912 |
4.3912 |
0.0401 |
0.91% |
| 2026-06-16 |
016616 |
国泰估值优势混合(LOF)C |
4.3912 |
4.3912 |
4.3155 |
4.3155 |
0.0757 |
1.75% |
| 2026-06-15 |
016616 |
国泰估值优势混合(LOF)C |
4.3155 |
4.3155 |
4.1529 |
4.1529 |
0.1626 |
3.92% |
| 2026-06-12 |
016616 |
国泰估值优势混合(LOF)C |
4.1529 |
4.1529 |
4.1979 |
4.1979 |
-0.0450 |
-1.08% |
| 2026-06-11 |
016616 |
国泰估值优势混合(LOF)C |
4.1979 |
4.1979 |
4.1988 |
4.1988 |
-0.0009 |
-0.02% |
| 2026-06-10 |
016616 |
国泰估值优势混合(LOF)C |
4.1988 |
4.1988 |
4.3222 |
4.3222 |
-0.1234 |
-2.94% |
| 2026-06-09 |
016616 |
国泰估值优势混合(LOF)C |
4.3222 |
4.3222 |
4.2373 |
4.2373 |
0.0849 |
2.00% |
| 2026-06-08 |
016616 |
国泰估值优势混合(LOF)C |
4.2373 |
4.2373 |
4.3946 |
4.3946 |
-0.1573 |
-3.58% |
| 2026-06-05 |
016616 |
国泰估值优势混合(LOF)C |
4.3946 |
4.3946 |
4.4933 |
4.4933 |
-0.0987 |
-2.20% |
| 2026-06-04 |
016616 |
国泰估值优势混合(LOF)C |
4.4933 |
4.4933 |
4.4862 |
4.4862 |
0.0071 |
0.16% |
| 2026-06-03 |
016616 |
国泰估值优势混合(LOF)C |
4.4862 |
4.4862 |
4.5254 |
4.5254 |
-0.0392 |
-0.87% |
| 2026-06-02 |
016616 |
国泰估值优势混合(LOF)C |
4.5254 |
4.5254 |
4.5058 |
4.5058 |
0.0196 |
0.43% |
| 2026-06-01 |
016616 |
国泰估值优势混合(LOF)C |
4.5058 |
4.5058 |
4.5760 |
4.5760 |
-0.0702 |
-1.53% |
| 2026-05-29 |
016616 |
国泰估值优势混合(LOF)C |
4.5760 |
4.5760 |
4.7952 |
4.7952 |
-0.2192 |
-4.79% |
| 2026-05-28 |
016616 |
国泰估值优势混合(LOF)C |
4.7952 |
4.7952 |
4.8399 |
4.8399 |
-0.0447 |
-0.92% |
| 2026-05-27 |
016616 |
国泰估值优势混合(LOF)C |
4.8399 |
4.8399 |
4.8453 |
4.8453 |
-0.0054 |
-0.11% |
| 2026-05-26 |
016616 |
国泰估值优势混合(LOF)C |
4.8453 |
4.8453 |
4.9062 |
4.9062 |
-0.0609 |
-1.24% |
| 2026-05-25 |
016616 |
国泰估值优势混合(LOF)C |
4.9062 |
4.9062 |
4.8964 |
4.8964 |
0.0098 |
0.20% |
| 2026-05-22 |
016616 |
国泰估值优势混合(LOF)C |
4.8964 |
4.8964 |
4.8334 |
4.8334 |
0.0630 |
1.30% |
| 2026-05-21 |
016616 |
国泰估值优势混合(LOF)C |
4.8334 |
4.8334 |
4.9082 |
4.9082 |
-0.0748 |
-1.52% |
| 2026-05-20 |
016616 |
国泰估值优势混合(LOF)C |
4.9082 |
4.9082 |
4.7847 |
4.7847 |
0.1235 |
2.58% |
| 2026-05-19 |
016616 |
国泰估值优势混合(LOF)C |
4.7847 |
4.7847 |
4.6294 |
4.6294 |
0.1553 |
3.35% |
| 2026-05-18 |
016616 |
国泰估值优势混合(LOF)C |
4.6294 |
4.6294 |
4.5420 |
4.5420 |
0.0874 |
1.92% |
| 2026-05-15 |
016616 |
国泰估值优势混合(LOF)C |
4.5420 |
4.5420 |
4.4815 |
4.4815 |
0.0605 |
1.35% |
| 2026-05-14 |
016616 |
国泰估值优势混合(LOF)C |
4.4815 |
4.4815 |
4.5836 |
4.5836 |
-0.1021 |
-2.23% |
| 2026-05-13 |
016616 |
国泰估值优势混合(LOF)C |
4.5836 |
4.5836 |
4.5371 |
4.5371 |
0.0465 |
1.02% |
| 2026-05-12 |
016616 |
国泰估值优势混合(LOF)C |
4.5371 |
4.5371 |
4.5714 |
4.5714 |
-0.0343 |
-0.75% |
| 2026-05-11 |
016616 |
国泰估值优势混合(LOF)C |
4.5714 |
4.5714 |
4.4994 |
4.4994 |
0.0720 |
1.60% |
| 2026-05-08 |
016616 |
国泰估值优势混合(LOF)C |
4.4994 |
4.4994 |
4.5465 |
4.5465 |
-0.0471 |
-1.04% |
| 2026-04-30 |
016616 |
国泰估值优势混合(LOF)C |
4.4055 |
4.4055 |
4.3307 |
4.3307 |
0.0748 |
1.73% |
| 2026-04-29 |
016616 |
国泰估值优势混合(LOF)C |
4.3307 |
4.3307 |
4.2041 |
4.2041 |
0.1266 |
3.01% |
| 2026-04-28 |
016616 |
国泰估值优势混合(LOF)C |
4.2041 |
4.2041 |
4.2612 |
4.2612 |
-0.0571 |
-1.34% |
| 2026-04-27 |
016616 |
国泰估值优势混合(LOF)C |
4.2612 |
4.2612 |
4.2374 |
4.2374 |
0.0238 |
0.56% |
| 2026-04-24 |
016616 |
国泰估值优势混合(LOF)C |
4.2374 |
4.2374 |
4.2269 |
4.2269 |
0.0105 |
0.25% |
| 2026-04-23 |
016616 |
国泰估值优势混合(LOF)C |
4.2269 |
4.2269 |
4.2835 |
4.2835 |
-0.0566 |
-1.32% |
| 2026-04-22 |
016616 |
国泰估值优势混合(LOF)C |
4.2835 |
4.2835 |
4.2860 |
4.2860 |
-0.0025 |
-0.06% |
| 2026-04-21 |
016616 |
国泰估值优势混合(LOF)C |
4.2860 |
4.2860 |
4.2641 |
4.2641 |
0.0219 |
0.51% |
| 2026-04-20 |
016616 |
国泰估值优势混合(LOF)C |
4.2641 |
4.2641 |
4.2889 |
4.2889 |
-0.0248 |
-0.58% |
| 2026-04-17 |
016616 |
国泰估值优势混合(LOF)C |
4.2889 |
4.2889 |
4.2822 |
4.2822 |
0.0067 |
0.16% |
| 2026-04-16 |
016616 |
国泰估值优势混合(LOF)C |
4.2822 |
4.2822 |
4.2134 |
4.2134 |
0.0688 |
1.63% |
| 2026-04-15 |
016616 |
国泰估值优势混合(LOF)C |
4.2134 |
4.2134 |
4.2701 |
4.2701 |
-0.0567 |
-1.33% |
| 2026-04-14 |
016616 |
国泰估值优势混合(LOF)C |
4.2701 |
4.2701 |
4.2716 |
4.2716 |
-0.0015 |
-0.04% |
| 2026-04-13 |
016616 |
国泰估值优势混合(LOF)C |
4.2716 |
4.2716 |
4.2626 |
4.2626 |
0.0090 |
0.21% |
| 2026-04-10 |
016616 |
国泰估值优势混合(LOF)C |
4.2626 |
4.2626 |
4.1224 |
4.1224 |
0.1402 |
3.40% |
| 2026-04-09 |
016616 |
国泰估值优势混合(LOF)C |
4.1224 |
4.1224 |
4.0921 |
4.0921 |
0.0303 |
0.74% |
| 2026-04-08 |
016616 |
国泰估值优势混合(LOF)C |
4.0921 |
4.0921 |
3.9736 |
3.9736 |
0.1185 |
2.98% |
| 2026-04-07 |
016616 |
国泰估值优势混合(LOF)C |
3.9736 |
3.9736 |
3.9696 |
3.9696 |
0.0040 |
0.10% |
| 2026-04-03 |
016616 |
国泰估值优势混合(LOF)C |
3.9696 |
3.9696 |
4.0536 |
4.0536 |
-0.0840 |
-2.12% |
| 2026-04-02 |
016616 |
国泰估值优势混合(LOF)C |
4.0536 |
4.0536 |
4.1989 |
4.1989 |
-0.1453 |
-3.58% |
| 2026-04-01 |
016616 |
国泰估值优势混合(LOF)C |
4.1989 |
4.1989 |
4.1516 |
4.1516 |
0.0473 |
1.14% |
| 2026-03-31 |
016616 |
国泰估值优势混合(LOF)C |
4.1516 |
4.1516 |
4.2784 |
4.2784 |
-0.1268 |
-2.96% |
| 2026-03-30 |
016616 |
国泰估值优势混合(LOF)C |
4.2784 |
4.2784 |
4.3572 |
4.3572 |
-0.0788 |
-1.84% |
| 2026-03-27 |
016616 |
国泰估值优势混合(LOF)C |
4.3572 |
4.3572 |
4.3286 |
4.3286 |
0.0286 |
0.66% |
| 2026-03-26 |
016616 |
国泰估值优势混合(LOF)C |
4.3286 |
4.3286 |
4.4435 |
4.4435 |
-0.1149 |
-2.65% |
| 2026-03-25 |
016616 |
国泰估值优势混合(LOF)C |
4.4435 |
4.4435 |
4.3085 |
4.3085 |
0.1350 |
3.13% |
| 2026-03-24 |
016616 |
国泰估值优势混合(LOF)C |
4.3085 |
4.3085 |
4.2956 |
4.2956 |
0.0129 |
0.30% |
| 2026-03-23 |
016616 |
国泰估值优势混合(LOF)C |
4.2956 |
4.2956 |
4.3965 |
4.3965 |
-0.1009 |
-2.30% |
| 2026-03-20 |
016616 |
国泰估值优势混合(LOF)C |
4.3965 |
4.3965 |
4.3308 |
4.3308 |
0.0657 |
1.52% |
| 2026-03-19 |
016616 |
国泰估值优势混合(LOF)C |
4.3308 |
4.3308 |
4.4290 |
4.4290 |
-0.0982 |
-2.22% |
| 2026-03-18 |
016616 |
国泰估值优势混合(LOF)C |
4.4290 |
4.4290 |
4.4057 |
4.4057 |
0.0233 |
0.53% |
| 2026-03-17 |
016616 |
国泰估值优势混合(LOF)C |
4.4057 |
4.4057 |
4.5295 |
4.5295 |
-0.1238 |
-2.73% |
| 2026-03-16 |
016616 |
国泰估值优势混合(LOF)C |
4.5295 |
4.5295 |
4.5990 |
4.5990 |
-0.0695 |
-1.53% |
| 2026-03-13 |
016616 |
国泰估值优势混合(LOF)C |
4.5990 |
4.5990 |
4.6691 |
4.6691 |
-0.0701 |
-1.50% |
| 2026-03-12 |
016616 |
国泰估值优势混合(LOF)C |
4.6691 |
4.6691 |
4.6597 |
4.6597 |
0.0094 |
0.20% |
| 2026-03-11 |
016616 |
国泰估值优势混合(LOF)C |
4.6597 |
4.6597 |
4.6089 |
4.6089 |
0.0508 |
1.10% |
| 2026-03-10 |
016616 |
国泰估值优势混合(LOF)C |
4.6089 |
4.6089 |
4.4965 |
4.4965 |
0.1124 |
2.50% |
| 2026-03-09 |
016616 |
国泰估值优势混合(LOF)C |
4.4965 |
4.4965 |
4.5185 |
4.5185 |
-0.0220 |
-0.49% |
| 2026-03-06 |
016616 |
国泰估值优势混合(LOF)C |
4.5185 |
4.5185 |
4.4701 |
4.4701 |
0.0484 |
1.08% |
| 2026-03-05 |
016616 |
国泰估值优势混合(LOF)C |
4.4701 |
4.4701 |
4.4127 |
4.4127 |
0.0574 |
1.30% |
| 2026-03-04 |
016616 |
国泰估值优势混合(LOF)C |
4.4127 |
4.4127 |
4.4836 |
4.4836 |
-0.0709 |
-1.58% |
| 2026-03-03 |
016616 |
国泰估值优势混合(LOF)C |
4.4836 |
4.4836 |
4.6886 |
4.6886 |
-0.2050 |
-4.37% |
| 2026-03-02 |
016616 |
国泰估值优势混合(LOF)C |
4.6886 |
4.6886 |
4.8014 |
4.8014 |
-0.1128 |
-2.35% |
| 2026-02-27 |
016616 |
国泰估值优势混合(LOF)C |
4.8014 |
4.8014 |
4.7298 |
4.7298 |
0.0716 |
1.51% |
| 2026-02-26 |
016616 |
国泰估值优势混合(LOF)C |
4.7298 |
4.7298 |
4.6796 |
4.6796 |
0.0502 |
1.07% |
| 2026-02-25 |
016616 |
国泰估值优势混合(LOF)C |
4.6796 |
4.6796 |
4.6621 |
4.6621 |
0.0175 |
0.38% |
| 2026-02-24 |
016616 |
国泰估值优势混合(LOF)C |
4.6621 |
4.6621 |
4.6870 |
4.6870 |
-0.0249 |
-0.53% |
| 2026-02-13 |
016616 |
国泰估值优势混合(LOF)C |
4.6870 |
4.6870 |
4.7697 |
4.7697 |
-0.0827 |
-1.73% |
| 2026-02-12 |
016616 |
国泰估值优势混合(LOF)C |
4.7697 |
4.7697 |
4.7170 |
4.7170 |
0.0527 |
1.12% |
| 2026-02-11 |
016616 |
国泰估值优势混合(LOF)C |
4.7170 |
4.7170 |
4.7200 |
4.7200 |
-0.0030 |
-0.06% |
| 2026-02-10 |
016616 |
国泰估值优势混合(LOF)C |
4.7200 |
4.7200 |
4.6499 |
4.6499 |
0.0701 |
1.51% |
| 2026-02-09 |
016616 |
国泰估值优势混合(LOF)C |
4.6499 |
4.6499 |
4.5025 |
4.5025 |
0.1474 |
3.27% |
| 2026-02-06 |
016616 |
国泰估值优势混合(LOF)C |
4.5025 |
4.5025 |
4.4839 |
4.4839 |
0.0186 |
0.41% |
| 2026-02-05 |
016616 |
国泰估值优势混合(LOF)C |
4.4839 |
4.4839 |
4.5962 |
4.5962 |
-0.1123 |
-2.44% |
| 2026-02-04 |
016616 |
国泰估值优势混合(LOF)C |
4.5962 |
4.5962 |
4.6281 |
4.6281 |
-0.0319 |
-0.69% |
| 2026-02-03 |
016616 |
国泰估值优势混合(LOF)C |
4.6281 |
4.6281 |
4.4170 |
4.4170 |
0.2111 |
4.78% |
| 2026-02-02 |
016616 |
国泰估值优势混合(LOF)C |
4.4170 |
4.4170 |
4.4924 |
4.4924 |
-0.0754 |
-1.68% |
| 2026-01-30 |
016616 |
国泰估值优势混合(LOF)C |
4.4924 |
4.4924 |
4.4774 |
4.4774 |
0.0150 |
0.34% |
| 2026-01-29 |
016616 |
国泰估值优势混合(LOF)C |
4.4774 |
4.4774 |
4.6995 |
4.6995 |
-0.2221 |
-4.96% |
| 2026-01-28 |
016616 |
国泰估值优势混合(LOF)C |
4.6995 |
4.6995 |
4.7654 |
4.7654 |
-0.0659 |
-1.40% |
| 2026-01-27 |
016616 |
国泰估值优势混合(LOF)C |
4.7654 |
4.7654 |
4.6877 |
4.6877 |
0.0777 |
1.66% |
| 2026-01-26 |
016616 |
国泰估值优势混合(LOF)C |
4.6877 |
4.6877 |
4.8091 |
4.8091 |
-0.1214 |
-2.59% |
| 2026-01-23 |
016616 |
国泰估值优势混合(LOF)C |
4.8091 |
4.8091 |
4.7192 |
4.7192 |
0.0899 |
1.90% |
| 2026-01-22 |
016616 |
国泰估值优势混合(LOF)C |
4.7192 |
4.7192 |
4.7513 |
4.7513 |
-0.0321 |
-0.68% |
| 2026-01-21 |
016616 |
国泰估值优势混合(LOF)C |
4.7513 |
4.7513 |
4.6858 |
4.6858 |
0.0655 |
1.40% |
| 2026-01-20 |
016616 |
国泰估值优势混合(LOF)C |
4.6858 |
4.6858 |
4.7925 |
4.7925 |
-0.1067 |
-2.23% |
| 2026-01-19 |
016616 |
国泰估值优势混合(LOF)C |
4.7925 |
4.7925 |
4.7241 |
4.7241 |
0.0684 |
1.45% |
| 2026-01-16 |
016616 |
国泰估值优势混合(LOF)C |
4.7241 |
4.7241 |
4.5656 |
4.5656 |
0.1585 |
3.47% |
| 2026-01-15 |
016616 |
国泰估值优势混合(LOF)C |
4.5656 |
4.5656 |
4.5274 |
4.5274 |
0.0382 |
0.84% |
| 2026-01-14 |
016616 |
国泰估值优势混合(LOF)C |
4.5274 |
4.5274 |
4.4675 |
4.4675 |
0.0599 |
1.34% |
| 2026-01-13 |
016616 |
国泰估值优势混合(LOF)C |
4.4675 |
4.4675 |
4.5316 |
4.5316 |
-0.0641 |
-1.41% |
| 2026-01-12 |
016616 |
国泰估值优势混合(LOF)C |
4.5316 |
4.5316 |
4.5090 |
4.5090 |
0.0226 |
0.50% |
| 2026-01-09 |
016616 |
国泰估值优势混合(LOF)C |
4.5090 |
4.5090 |
4.3793 |
4.3793 |
0.1297 |
2.96% |
| 2026-01-08 |
016616 |
国泰估值优势混合(LOF)C |
4.3793 |
4.3793 |
4.4108 |
4.4108 |
-0.0315 |
-0.71% |
| 2026-01-07 |
016616 |
国泰估值优势混合(LOF)C |
4.4108 |
4.4108 |
4.2753 |
4.2753 |
0.1355 |
3.17% |
| 2026-01-06 |
016616 |
国泰估值优势混合(LOF)C |
4.2753 |
4.2753 |
4.2122 |
4.2122 |
0.0631 |
1.50% |
| 2026-01-05 |
016616 |
国泰估值优势混合(LOF)C |
4.2122 |
4.2122 |
4.1672 |
4.1672 |
0.0450 |
1.08% |
| 2025-12-31 |
016616 |
国泰估值优势混合(LOF)C |
4.1672 |
4.1672 |
4.1710 |
4.1710 |
-0.0038 |
-0.09% |
| 2025-12-30 |
016616 |
国泰估值优势混合(LOF)C |
4.1710 |
4.1710 |
4.0647 |
4.0647 |
0.1063 |
2.62% |
| 2025-12-29 |
016616 |
国泰估值优势混合(LOF)C |
4.0647 |
4.0647 |
3.9843 |
3.9843 |
0.0804 |
2.02% |
| 2025-12-26 |
016616 |
国泰估值优势混合(LOF)C |
3.9843 |
3.9843 |
3.9705 |
3.9705 |
0.0138 |
0.35% |
| 2025-12-25 |
016616 |
国泰估值优势混合(LOF)C |
3.9705 |
3.9705 |
3.8949 |
3.8949 |
0.0756 |
1.94% |
| 2025-12-24 |
016616 |
国泰估值优势混合(LOF)C |
3.8949 |
3.8949 |
3.8273 |
3.8273 |
0.0676 |
1.77% |
| 2025-12-23 |
016616 |
国泰估值优势混合(LOF)C |
3.8273 |
3.8273 |
3.8093 |
3.8093 |
0.0180 |
0.47% |
| 2025-12-22 |
016616 |
国泰估值优势混合(LOF)C |
3.8093 |
3.8093 |
3.7384 |
3.7384 |
0.0709 |
1.90% |
| 2025-12-19 |
016616 |
国泰估值优势混合(LOF)C |
3.7384 |
3.7384 |
3.7105 |
3.7105 |
0.0279 |
0.75% |
| 2025-12-18 |
016616 |
国泰估值优势混合(LOF)C |
3.7105 |
3.7105 |
3.7725 |
3.7725 |
-0.0620 |
-1.64% |
| 2025-12-17 |
016616 |
国泰估值优势混合(LOF)C |
3.7725 |
3.7725 |
3.6824 |
3.6824 |
0.0901 |
2.45% |
| 2025-12-16 |
016616 |
国泰估值优势混合(LOF)C |
3.6824 |
3.6824 |
3.7467 |
3.7467 |
-0.0643 |
-1.72% |
| 2025-12-15 |
016616 |
国泰估值优势混合(LOF)C |
3.7467 |
3.7467 |
3.8188 |
3.8188 |
-0.0721 |
-1.89% |
| 2025-12-12 |
016616 |
国泰估值优势混合(LOF)C |
3.8188 |
3.8188 |
3.8182 |
3.8182 |
0.0006 |
0.02% |
| 2025-12-11 |
016616 |
国泰估值优势混合(LOF)C |
3.8182 |
3.8182 |
3.8815 |
3.8815 |
-0.0633 |
-1.63% |
| 2025-12-10 |
016616 |
国泰估值优势混合(LOF)C |
3.8815 |
3.8815 |
3.8541 |
3.8541 |
0.0274 |
0.71% |
| 2025-12-09 |
016616 |
国泰估值优势混合(LOF)C |
3.8541 |
3.8541 |
3.8774 |
3.8774 |
-0.0233 |
-0.60% |
| 2025-12-08 |
016616 |
国泰估值优势混合(LOF)C |
3.8774 |
3.8774 |
3.8574 |
3.8574 |
0.0200 |
0.52% |
| 2025-12-05 |
016616 |
国泰估值优势混合(LOF)C |
3.8574 |
3.8574 |
3.8227 |
3.8227 |
0.0347 |
0.91% |
| 2025-12-04 |
016616 |
国泰估值优势混合(LOF)C |
3.8227 |
3.8227 |
3.8066 |
3.8066 |
0.0161 |
0.42% |
| 2025-12-03 |
016616 |
国泰估值优势混合(LOF)C |
3.8066 |
3.8066 |
3.8116 |
3.8116 |
-0.0050 |
-0.13% |
| 2025-12-02 |
016616 |
国泰估值优势混合(LOF)C |
3.8116 |
3.8116 |
3.9104 |
3.9104 |
-0.0988 |
-2.59% |
| 2025-12-01 |
016616 |
国泰估值优势混合(LOF)C |
3.9104 |
3.9104 |
3.8475 |
3.8475 |
0.0629 |
1.63% |
| 2025-11-28 |
016616 |
国泰估值优势混合(LOF)C |
3.8475 |
3.8475 |
3.7850 |
3.7850 |
0.0625 |
1.65% |
| 2025-11-27 |
016616 |
国泰估值优势混合(LOF)C |
3.7850 |
3.7850 |
3.7729 |
3.7729 |
0.0121 |
0.32% |
| 2025-11-26 |
016616 |
国泰估值优势混合(LOF)C |
3.7729 |
3.7729 |
3.7341 |
3.7341 |
0.0388 |
1.04% |
| 2025-11-25 |
016616 |
国泰估值优势混合(LOF)C |
3.7341 |
3.7341 |
3.6648 |
3.6648 |
0.0693 |
1.89% |
| 2025-11-24 |
016616 |
国泰估值优势混合(LOF)C |
3.6648 |
3.6648 |
3.6258 |
3.6258 |
0.0390 |
1.08% |
| 2025-11-21 |
016616 |
国泰估值优势混合(LOF)C |
3.6258 |
3.6258 |
3.7064 |
3.7064 |
-0.0806 |
-2.17% |
| 2025-11-20 |
016616 |
国泰估值优势混合(LOF)C |
3.7064 |
3.7064 |
3.7766 |
3.7766 |
-0.0702 |
-1.89% |
| 2025-11-19 |
016616 |
国泰估值优势混合(LOF)C |
3.7766 |
3.7766 |
3.7973 |
3.7973 |
-0.0207 |
-0.55% |
| 2025-11-18 |
016616 |
国泰估值优势混合(LOF)C |
3.7973 |
3.7973 |
3.8942 |
3.8942 |
-0.0969 |
-2.49% |
| 2025-11-17 |
016616 |
国泰估值优势混合(LOF)C |
3.8942 |
3.8942 |
3.8806 |
3.8806 |
0.0136 |
0.35% |
| 2025-11-14 |
016616 |
国泰估值优势混合(LOF)C |
3.8806 |
3.8806 |
3.9178 |
3.9178 |
-0.0372 |
-0.95% |
| 2025-11-13 |
016616 |
国泰估值优势混合(LOF)C |
3.9178 |
3.9178 |
3.8645 |
3.8645 |
0.0533 |
1.38% |
| 2025-11-12 |
016616 |
国泰估值优势混合(LOF)C |
3.8645 |
3.8645 |
3.9763 |
3.9763 |
-0.1118 |
-2.89% |
| 2025-11-11 |
016616 |
国泰估值优势混合(LOF)C |
3.9763 |
3.9763 |
3.9658 |
3.9658 |
0.0105 |
0.26% |
| 2025-11-10 |
016616 |
国泰估值优势混合(LOF)C |
3.9658 |
3.9658 |
4.0900 |
4.0900 |
-0.1242 |
-3.13% |
| 2025-11-07 |
016616 |
国泰估值优势混合(LOF)C |
4.0900 |
4.0900 |
4.1010 |
4.1010 |
-0.0110 |
-0.27% |
| 2025-11-06 |
016616 |
国泰估值优势混合(LOF)C |
4.1010 |
4.1010 |
3.9384 |
3.9384 |
0.1626 |
4.13% |
| 2025-11-05 |
016616 |
国泰估值优势混合(LOF)C |
3.9384 |
3.9384 |
3.8843 |
3.8843 |
0.0541 |
1.39% |
| 2025-11-04 |
016616 |
国泰估值优势混合(LOF)C |
3.8843 |
3.8843 |
4.0003 |
4.0003 |
-0.1160 |
-2.90% |
| 2025-11-03 |
016616 |
国泰估值优势混合(LOF)C |
4.0003 |
4.0003 |
4.0543 |
4.0543 |
-0.0540 |
-1.35% |
| 2025-10-31 |
016616 |
国泰估值优势混合(LOF)C |
4.0543 |
4.0543 |
4.0129 |
4.0129 |
0.0414 |
1.03% |
| 2025-10-30 |
016616 |
国泰估值优势混合(LOF)C |
4.0129 |
4.0129 |
4.0985 |
4.0985 |
-0.0856 |
-2.09% |
| 2025-10-29 |
016616 |
国泰估值优势混合(LOF)C |
4.0985 |
4.0985 |
4.0565 |
4.0565 |
0.0420 |
1.04% |
| 2025-10-28 |
016616 |
国泰估值优势混合(LOF)C |
4.0565 |
4.0565 |
4.0595 |
4.0595 |
-0.0030 |
-0.07% |
| 2025-10-27 |
016616 |
国泰估值优势混合(LOF)C |
4.0595 |
4.0595 |
4.0285 |
4.0285 |
0.0310 |
0.77% |
| 2025-10-24 |
016616 |
国泰估值优势混合(LOF)C |
4.0285 |
4.0285 |
3.8488 |
3.8488 |
0.1797 |
4.67% |
| 2025-10-23 |
016616 |
国泰估值优势混合(LOF)C |
3.8488 |
3.8488 |
3.9173 |
3.9173 |
-0.0685 |
-1.75% |
| 2025-10-22 |
016616 |
国泰估值优势混合(LOF)C |
3.9173 |
3.9173 |
3.9433 |
3.9433 |
-0.0260 |
-0.66% |
| 2025-10-21 |
016616 |
国泰估值优势混合(LOF)C |
3.9433 |
3.9433 |
3.8535 |
3.8535 |
0.0898 |
2.33% |
| 2025-10-20 |
016616 |
国泰估值优势混合(LOF)C |
3.8535 |
3.8535 |
3.7961 |
3.7961 |
0.0574 |
1.51% |
| 2025-10-17 |
016616 |
国泰估值优势混合(LOF)C |
3.7961 |
3.7961 |
4.0109 |
4.0109 |
-0.2148 |
-5.66% |
| 2025-10-16 |
016616 |
国泰估值优势混合(LOF)C |
4.0109 |
4.0109 |
4.0723 |
4.0723 |
-0.0614 |
-1.51% |
| 2025-10-15 |
016616 |
国泰估值优势混合(LOF)C |
4.0723 |
4.0723 |
3.9257 |
3.9257 |
0.1466 |
3.73% |
| 2025-10-14 |
016616 |
国泰估值优势混合(LOF)C |
3.9257 |
3.9257 |
4.1154 |
4.1154 |
-0.1897 |
-4.61% |
| 2025-10-13 |
016616 |
国泰估值优势混合(LOF)C |
4.1154 |
4.1154 |
4.2047 |
4.2047 |
-0.0893 |
-2.12% |
| 2025-10-10 |
016616 |
国泰估值优势混合(LOF)C |
4.2047 |
4.2047 |
4.3039 |
4.3039 |
-0.0992 |
-2.30% |
| 2025-10-09 |
016616 |
国泰估值优势混合(LOF)C |
4.3039 |
4.3039 |
4.3123 |
4.3123 |
-0.0084 |
-0.19% |
| 2025-09-30 |
016616 |
国泰估值优势混合(LOF)C |
4.3123 |
4.3123 |
4.3266 |
4.3266 |
-0.0143 |
-0.33% |
| 2025-09-29 |
016616 |
国泰估值优势混合(LOF)C |
4.3266 |
4.3266 |
4.2549 |
4.2549 |
0.0717 |
1.69% |
| 2025-09-26 |
016616 |
国泰估值优势混合(LOF)C |
4.2549 |
4.2549 |
4.3551 |
4.3551 |
-0.1002 |
-2.30% |
| 2025-09-25 |
016616 |
国泰估值优势混合(LOF)C |
4.3551 |
4.3551 |
4.2975 |
4.2975 |
0.0576 |
1.34% |
| 2025-09-24 |
016616 |
国泰估值优势混合(LOF)C |
4.2975 |
4.2975 |
4.2200 |
4.2200 |
0.0775 |
1.84% |
| 2025-09-23 |
016616 |
国泰估值优势混合(LOF)C |
4.2200 |
4.2200 |
4.2446 |
4.2446 |
-0.0246 |
-0.58% |
| 2025-09-22 |
016616 |
国泰估值优势混合(LOF)C |
4.2446 |
4.2446 |
4.2091 |
4.2091 |
0.0355 |
0.84% |
| 2025-09-19 |
016616 |
国泰估值优势混合(LOF)C |
4.2091 |
4.2091 |
4.3614 |
4.3614 |
-0.1523 |
-3.49% |
| 2025-09-18 |
016616 |
国泰估值优势混合(LOF)C |
4.3614 |
4.3614 |
4.3586 |
4.3586 |
0.0028 |
0.06% |
| 2025-09-17 |
016616 |
国泰估值优势混合(LOF)C |
4.3586 |
4.3586 |
4.2104 |
4.2104 |
0.1482 |
3.52% |
