国泰价值优选灵活配置混合(LOF)A(国泰价值)基金净值查询(501064)
今天最新净值
3.4570
0.0074 0.21%
2026-09-15
盘中实时估值(仅供参考)
3.1399
0.0489 1.5836%
2026-03-24 15:39:58
- 累计净值：3.9380
- 成立日期：2019-01-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6647亿
- 最近资产：0.66亿元
- 基金公司：国泰基金
- 基金经理：郑有为
近一年国泰价值优选灵活配置混合(LOF)A|国泰价值基金净值查询
近一年,国泰价值优选灵活配置混合(LOF)A(501064)基金累计收益率50.58%
| 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 |
| 2026-09-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4515 |
3.9325 |
3.4570 |
3.9380 |
-0.0055 |
-0.16% |
| 2026-09-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4570 |
3.9380 |
3.4496 |
3.9306 |
0.0074 |
0.21% |
| 2026-09-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4496 |
3.9306 |
3.5051 |
3.9861 |
-0.0555 |
-1.58% |
| 2026-09-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5051 |
3.9861 |
3.5359 |
4.0169 |
-0.0308 |
-0.87% |
| 2026-09-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5359 |
4.0169 |
3.5219 |
4.0029 |
0.0140 |
0.40% |
| 2026-09-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5219 |
4.0029 |
3.5049 |
3.9859 |
0.0170 |
0.49% |
| 2026-09-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5049 |
3.9859 |
3.5514 |
4.0324 |
-0.0465 |
-1.33% |
| 2026-09-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5514 |
4.0324 |
3.5578 |
4.0388 |
-0.0064 |
-0.18% |
| 2026-09-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5578 |
4.0388 |
3.5270 |
4.0080 |
0.0308 |
0.87% |
| 2026-09-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5270 |
4.0080 |
3.5751 |
4.0561 |
-0.0481 |
-1.35% |
|
|
| 2026-09-01 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5751 |
4.0561 |
3.5622 |
4.0432 |
0.0129 |
0.36% |
| 2026-08-31 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5622 |
4.0432 |
3.5564 |
4.0374 |
0.0058 |
0.16% |
| 2026-08-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5564 |
4.0374 |
3.5579 |
4.0389 |
-0.0015 |
-0.04% |
| 2026-08-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5579 |
4.0389 |
3.5354 |
4.0164 |
0.0225 |
0.64% |
| 2026-08-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5354 |
4.0164 |
3.5136 |
3.9946 |
0.0218 |
0.62% |
| 2026-08-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5136 |
3.9946 |
3.5024 |
3.9834 |
0.0112 |
0.32% |
| 2026-08-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5024 |
3.9834 |
3.5225 |
4.0035 |
-0.0201 |
-0.57% |
| 2026-08-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5225 |
4.0035 |
3.5100 |
3.9910 |
0.0125 |
0.36% |
| 2026-08-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5100 |
3.9910 |
3.4959 |
3.9769 |
0.0141 |
0.40% |
| 2026-08-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4959 |
3.9769 |
3.5469 |
4.0279 |
-0.0510 |
-1.44% |
| 2026-08-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5469 |
4.0279 |
3.5519 |
4.0329 |
-0.0050 |
-0.14% |
| 2026-08-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5519 |
4.0329 |
3.4907 |
3.9717 |
0.0612 |
1.75% |
| 2026-08-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4907 |
3.9717 |
3.4861 |
3.9671 |
0.0046 |
0.13% |
| 2026-08-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4861 |
3.9671 |
3.5076 |
3.9886 |
-0.0215 |
-0.61% |
| 2026-08-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5076 |
3.9886 |
3.5087 |
3.9897 |
-0.0011 |
-0.03% |
|
|
| 2026-08-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5087 |
3.9897 |
3.5478 |
4.0288 |
-0.0391 |
-1.10% |
| 2026-08-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5478 |
4.0288 |
3.5257 |
4.0067 |
0.0221 |
0.63% |
| 2026-08-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5257 |
4.0067 |
3.5007 |
3.9817 |
0.0250 |
0.71% |
| 2026-08-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5007 |
3.9817 |
3.5013 |
3.9823 |
-0.0006 |
-0.02% |
| 2026-08-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5013 |
3.9823 |
3.4627 |
3.9437 |
0.0386 |
1.11% |
| 2026-08-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4627 |
3.9437 |
3.4622 |
3.9432 |
0.0005 |
0.01% |
| 2026-08-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4622 |
3.9432 |
3.4997 |
3.9807 |
-0.0375 |
-1.07% |
| 2026-07-31 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4997 |
3.9807 |
3.4973 |
3.9783 |
0.0024 |
0.07% |
| 2026-07-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4973 |
3.9783 |
3.4912 |
3.9722 |
0.0061 |
0.17% |
| 2026-07-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4912 |
3.9722 |
3.4308 |
3.9118 |
0.0604 |
1.76% |
| 2026-07-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4308 |
3.9118 |
3.4487 |
3.9297 |
-0.0179 |
-0.52% |
| 2026-07-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4487 |
3.9297 |
3.4126 |
3.8936 |
0.0361 |
1.06% |
| 2026-07-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4126 |
3.8936 |
3.4803 |
3.9613 |
-0.0677 |
-1.95% |
| 2026-07-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4803 |
3.9613 |
3.4357 |
3.9167 |
0.0446 |
1.30% |
| 2026-07-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4357 |
3.9167 |
3.4000 |
3.8810 |
0.0357 |
1.05% |
| 2026-07-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4000 |
3.8810 |
3.3668 |
3.8478 |
0.0332 |
0.99% |
| 2026-07-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3668 |
3.8478 |
3.2954 |
3.7764 |
0.0714 |
2.17% |
| 2026-07-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2954 |
3.7764 |
3.3561 |
3.8371 |
-0.0607 |
-1.81% |
| 2026-07-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3561 |
3.8371 |
3.3789 |
3.8599 |
-0.0228 |
-0.67% |
| 2026-07-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3789 |
3.8599 |
3.3418 |
3.8228 |
0.0371 |
1.11% |
| 2026-07-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3418 |
3.8228 |
3.2830 |
3.7640 |
0.0588 |
1.79% |
| 2026-07-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2830 |
3.7640 |
3.2954 |
3.7764 |
-0.0124 |
-0.38% |
| 2026-07-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2954 |
3.7764 |
3.3016 |
3.7826 |
-0.0062 |
-0.19% |
| 2026-07-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3016 |
3.7826 |
3.2853 |
3.7663 |
0.0163 |
0.50% |
| 2026-07-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2853 |
3.7663 |
3.2897 |
3.7707 |
-0.0044 |
-0.13% |
| 2026-07-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2897 |
3.7707 |
3.3558 |
3.8368 |
-0.0661 |
-1.97% |
| 2026-07-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3558 |
3.8368 |
3.3000 |
3.7810 |
0.0558 |
1.69% |
| 2026-07-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3000 |
3.7810 |
3.2425 |
3.7235 |
0.0575 |
1.77% |
| 2026-07-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2425 |
3.7235 |
3.2714 |
3.7524 |
-0.0289 |
-0.88% |
| 2026-07-01 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2714 |
3.7524 |
3.2870 |
3.7680 |
-0.0156 |
-0.47% |
| 2026-06-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2870 |
3.7680 |
3.3013 |
3.7823 |
-0.0143 |
-0.43% |
| 2026-06-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3013 |
3.7823 |
3.3139 |
3.7949 |
-0.0126 |
-0.38% |
| 2026-06-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3139 |
3.7949 |
3.4112 |
3.8922 |
-0.0973 |
-2.85% |
| 2026-06-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4112 |
3.8922 |
3.4448 |
3.9258 |
-0.0336 |
-0.98% |
| 2026-06-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4448 |
3.9258 |
3.3726 |
3.8536 |
0.0722 |
2.14% |
| 2026-06-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3726 |
3.8536 |
3.4451 |
3.9261 |
-0.0725 |
-2.10% |
| 2026-06-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4451 |
3.9261 |
3.3632 |
3.8442 |
0.0819 |
2.44% |
| 2026-06-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3632 |
3.8442 |
3.4005 |
3.8815 |
-0.0373 |
-1.10% |
| 2026-06-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4005 |
3.8815 |
3.3763 |
3.8573 |
0.0242 |
0.72% |
| 2026-06-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3763 |
3.8573 |
3.4388 |
3.9198 |
-0.0625 |
-1.85% |
| 2026-06-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4388 |
3.9198 |
3.3958 |
3.8768 |
0.0430 |
1.27% |
| 2026-06-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3958 |
3.8768 |
3.3298 |
3.8108 |
0.0660 |
1.98% |
| 2026-06-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3298 |
3.8108 |
3.3175 |
3.7985 |
0.0123 |
0.37% |
| 2026-06-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3175 |
3.7985 |
3.3723 |
3.8533 |
-0.0548 |
-1.63% |
| 2026-06-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3723 |
3.8533 |
3.3503 |
3.8313 |
0.0220 |
0.66% |
| 2026-06-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3503 |
3.8313 |
3.4516 |
3.9326 |
-0.1013 |
-2.93% |
| 2026-06-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4516 |
3.9326 |
3.5157 |
3.9967 |
-0.0641 |
-1.82% |
| 2026-06-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5157 |
3.9967 |
3.5444 |
4.0254 |
-0.0287 |
-0.81% |
| 2026-06-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5444 |
4.0254 |
3.5176 |
3.9986 |
0.0268 |
0.76% |
| 2026-06-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5176 |
3.9986 |
3.5091 |
3.9901 |
0.0085 |
0.24% |
| 2026-06-01 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5091 |
3.9901 |
3.4794 |
3.9604 |
0.0297 |
0.85% |
| 2026-05-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4794 |
3.9604 |
3.5048 |
3.9858 |
-0.0254 |
-0.72% |
| 2026-05-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5048 |
3.9858 |
3.4487 |
3.9297 |
0.0561 |
1.63% |
| 2026-05-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4487 |
3.9297 |
3.4881 |
3.9691 |
-0.0394 |
-1.13% |
| 2026-05-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4881 |
3.9691 |
3.4964 |
3.9774 |
-0.0083 |
-0.24% |
| 2026-05-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4964 |
3.9774 |
3.4513 |
3.9323 |
0.0451 |
1.31% |
| 2026-05-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4513 |
3.9323 |
3.4028 |
3.8838 |
0.0485 |
1.43% |
| 2026-05-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4028 |
3.8838 |
3.4772 |
3.9582 |
-0.0744 |
-2.14% |
| 2026-05-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4772 |
3.9582 |
3.4535 |
3.9345 |
0.0237 |
0.69% |
| 2026-05-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4535 |
3.9345 |
3.4444 |
3.9254 |
0.0091 |
0.26% |
| 2026-05-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4444 |
3.9254 |
3.4527 |
3.9337 |
-0.0083 |
-0.24% |
| 2026-05-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4527 |
3.9337 |
3.4781 |
3.9591 |
-0.0254 |
-0.73% |
| 2026-05-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4781 |
3.9591 |
3.5156 |
3.9966 |
-0.0375 |
-1.07% |
| 2026-05-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5156 |
3.9966 |
3.5231 |
4.0041 |
-0.0075 |
-0.21% |
| 2026-05-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5231 |
4.0041 |
3.5422 |
4.0232 |
-0.0191 |
-0.54% |
| 2026-05-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5422 |
4.0232 |
3.5265 |
4.0075 |
0.0157 |
0.45% |
| 2026-05-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5265 |
4.0075 |
3.5340 |
4.0150 |
-0.0075 |
-0.21% |
| 2026-04-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.5307 |
4.0117 |
3.4489 |
3.9299 |
0.0818 |
2.37% |
| 2026-04-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.4489 |
3.9299 |
3.3260 |
3.8070 |
0.1229 |
3.70% |
| 2026-04-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3260 |
3.8070 |
3.3443 |
3.8253 |
-0.0183 |
-0.55% |
| 2026-04-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3443 |
3.8253 |
3.3490 |
3.8300 |
-0.0047 |
-0.14% |
| 2026-04-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3490 |
3.8300 |
3.2902 |
3.7712 |
0.0588 |
1.79% |
| 2026-04-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2902 |
3.7712 |
3.3268 |
3.8078 |
-0.0366 |
-1.10% |
| 2026-04-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3268 |
3.8078 |
3.3207 |
3.8017 |
0.0061 |
0.18% |
| 2026-04-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3207 |
3.8017 |
3.3115 |
3.7925 |
0.0092 |
0.28% |
| 2026-04-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3115 |
3.7925 |
3.3400 |
3.8210 |
-0.0285 |
-0.86% |
| 2026-04-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3400 |
3.8210 |
3.3478 |
3.8288 |
-0.0078 |
-0.23% |
| 2026-04-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3478 |
3.8288 |
3.2776 |
3.7586 |
0.0702 |
2.14% |
| 2026-04-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2776 |
3.7586 |
3.3165 |
3.7975 |
-0.0389 |
-1.17% |
| 2026-04-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.3165 |
3.7975 |
3.2503 |
3.7313 |
0.0662 |
2.04% |
| 2026-04-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2503 |
3.7313 |
3.2178 |
3.6988 |
0.0325 |
1.01% |
| 2026-04-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2178 |
3.6988 |
3.2179 |
3.6989 |
-0.0001 |
0.00% |
| 2026-04-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2179 |
3.6989 |
3.2248 |
3.7058 |
-0.0069 |
-0.21% |
| 2026-04-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2248 |
3.7058 |
3.1262 |
3.6072 |
0.0986 |
3.15% |
| 2026-04-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.1262 |
3.6072 |
3.1031 |
3.5841 |
0.0231 |
0.74% |
| 2026-04-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.1031 |
3.5841 |
3.1021 |
3.5831 |
0.0010 |
0.03% |
| 2026-04-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.1021 |
3.5831 |
3.0788 |
3.5598 |
0.0233 |
0.76% |
| 2026-04-01 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0788 |
3.5598 |
3.0221 |
3.5031 |
0.0567 |
1.88% |
| 2026-03-31 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0221 |
3.5031 |
3.0925 |
3.5735 |
-0.0704 |
-2.28% |
| 2026-03-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0925 |
3.5735 |
3.0819 |
3.5629 |
0.0106 |
0.34% |
| 2026-03-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0819 |
3.5629 |
3.0237 |
3.5047 |
0.0582 |
1.92% |
| 2026-03-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0237 |
3.5047 |
3.0576 |
3.5386 |
-0.0339 |
-1.11% |
| 2026-03-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0576 |
3.5386 |
3.0371 |
3.5181 |
0.0205 |
0.67% |
| 2026-03-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0371 |
3.5181 |
2.9591 |
3.4401 |
0.0780 |
2.64% |
| 2026-03-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9591 |
3.4401 |
2.9960 |
3.4770 |
-0.0369 |
-1.23% |
| 2026-03-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9960 |
3.4770 |
3.0158 |
3.4968 |
-0.0198 |
-0.66% |
| 2026-03-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0158 |
3.4968 |
3.1177 |
3.5987 |
-0.1019 |
-3.27% |
| 2026-03-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.1177 |
3.5987 |
3.0910 |
3.5720 |
0.0267 |
0.86% |
| 2026-03-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0910 |
3.5720 |
3.1691 |
3.6501 |
-0.0781 |
-2.46% |
| 2026-03-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.1691 |
3.6501 |
3.1960 |
3.6770 |
-0.0269 |
-0.84% |
| 2026-03-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.1960 |
3.6770 |
3.2423 |
3.7233 |
-0.0463 |
-1.43% |
| 2026-03-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2423 |
3.7233 |
3.2377 |
3.7187 |
0.0046 |
0.14% |
| 2026-03-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2377 |
3.7187 |
3.2115 |
3.6925 |
0.0262 |
0.82% |
| 2026-03-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2115 |
3.6925 |
3.1980 |
3.6790 |
0.0135 |
0.42% |
| 2026-03-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.1980 |
3.6790 |
3.2107 |
3.6917 |
-0.0127 |
-0.40% |
| 2026-03-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2107 |
3.6917 |
3.2289 |
3.7099 |
-0.0182 |
-0.56% |
| 2026-03-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2289 |
3.7099 |
3.1912 |
3.6722 |
0.0377 |
1.18% |
| 2026-03-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.1912 |
3.6722 |
3.2374 |
3.7184 |
-0.0462 |
-1.43% |
| 2026-03-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2374 |
3.7184 |
3.2720 |
3.7530 |
-0.0346 |
-1.06% |
| 2026-03-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2720 |
3.7530 |
3.2205 |
3.7015 |
0.0515 |
1.60% |
| 2026-02-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2205 |
3.7015 |
3.2120 |
3.6930 |
0.0085 |
0.26% |
| 2026-02-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.2120 |
3.6930 |
3.1855 |
3.6665 |
0.0265 |
0.83% |
| 2026-02-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.1855 |
3.6665 |
3.0865 |
3.5675 |
0.0990 |
3.21% |
| 2026-02-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0865 |
3.5675 |
2.9723 |
3.4533 |
0.1142 |
3.84% |
| 2026-02-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9723 |
3.4533 |
3.0475 |
3.5285 |
-0.0752 |
-2.53% |
| 2026-02-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0475 |
3.5285 |
3.0044 |
3.4854 |
0.0431 |
1.43% |
| 2026-02-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
3.0044 |
3.4854 |
2.9736 |
3.4546 |
0.0308 |
1.04% |
| 2026-02-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9736 |
3.4546 |
2.9482 |
3.4292 |
0.0254 |
0.86% |
| 2026-02-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9482 |
3.4292 |
2.8720 |
3.3530 |
0.0762 |
2.65% |
| 2026-02-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.8720 |
3.3530 |
2.8714 |
3.3524 |
0.0006 |
0.02% |
| 2026-02-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.8714 |
3.3524 |
2.9390 |
3.4200 |
-0.0676 |
-2.30% |
| 2026-02-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9390 |
3.4200 |
2.9069 |
3.3879 |
0.0321 |
1.10% |
| 2026-02-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9069 |
3.3879 |
2.8006 |
3.2816 |
0.1063 |
3.80% |
| 2026-02-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.8006 |
3.2816 |
2.9302 |
3.4112 |
-0.1296 |
-4.42% |
| 2026-01-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9302 |
3.4112 |
2.9563 |
3.4373 |
-0.0261 |
-0.88% |
| 2026-01-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9563 |
3.4373 |
2.9682 |
3.4492 |
-0.0119 |
-0.40% |
| 2026-01-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9682 |
3.4492 |
2.8943 |
3.3753 |
0.0739 |
2.55% |
| 2026-01-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.8943 |
3.3753 |
2.9163 |
3.3973 |
-0.0220 |
-0.75% |
| 2026-01-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9163 |
3.3973 |
2.9036 |
3.3846 |
0.0127 |
0.44% |
| 2026-01-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.9036 |
3.3846 |
2.8590 |
3.3400 |
0.0446 |
1.56% |
| 2026-01-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.8590 |
3.3400 |
2.8474 |
3.3284 |
0.0116 |
0.41% |
| 2026-01-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.8474 |
3.3284 |
2.8050 |
3.2860 |
0.0424 |
1.51% |
| 2026-01-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.8050 |
3.2860 |
2.8076 |
3.2886 |
-0.0026 |
-0.09% |
| 2026-01-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.8076 |
3.2886 |
2.7564 |
3.2374 |
0.0512 |
1.86% |
| 2026-01-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.7564 |
3.2374 |
2.7736 |
3.2546 |
-0.0172 |
-0.62% |
| 2026-01-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.7736 |
3.2546 |
2.7457 |
3.2267 |
0.0279 |
1.02% |
| 2026-01-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.7457 |
3.2267 |
2.7662 |
3.2472 |
-0.0205 |
-0.74% |
| 2026-01-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.7662 |
3.2472 |
2.7771 |
3.2581 |
-0.0109 |
-0.39% |
| 2026-01-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.7771 |
3.2581 |
2.7496 |
3.2306 |
0.0275 |
1.00% |
| 2026-01-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.7496 |
3.2306 |
2.7371 |
3.2181 |
0.0125 |
0.46% |
| 2026-01-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.7371 |
3.2181 |
2.7601 |
3.2411 |
-0.0230 |
-0.83% |
| 2026-01-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.7601 |
3.2411 |
2.7493 |
3.2303 |
0.0108 |
0.39% |
| 2026-01-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.7493 |
3.2303 |
2.7001 |
3.1811 |
0.0492 |
1.82% |
| 2026-01-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.7001 |
3.1811 |
2.6484 |
3.1294 |
0.0517 |
1.95% |
| 2025-12-31 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.6484 |
3.1294 |
2.6306 |
3.1116 |
0.0178 |
0.68% |
| 2025-12-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.6306 |
3.1116 |
2.5925 |
3.0735 |
0.0381 |
1.47% |
| 2025-12-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.5925 |
3.0735 |
2.6174 |
3.0984 |
-0.0249 |
-0.95% |
| 2025-12-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.6174 |
3.0984 |
2.5640 |
3.0450 |
0.0534 |
2.08% |
| 2025-12-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.5640 |
3.0450 |
2.5504 |
3.0314 |
0.0136 |
0.53% |
| 2025-12-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.5504 |
3.0314 |
2.5054 |
2.9864 |
0.0450 |
1.80% |
| 2025-12-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.5054 |
2.9864 |
2.5111 |
2.9921 |
-0.0057 |
-0.23% |
| 2025-12-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.5111 |
2.9921 |
2.4599 |
2.9409 |
0.0512 |
2.08% |
| 2025-12-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4599 |
2.9409 |
2.4255 |
2.9065 |
0.0344 |
1.42% |
| 2025-12-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4255 |
2.9065 |
2.4403 |
2.9213 |
-0.0148 |
-0.61% |
| 2025-12-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4403 |
2.9213 |
2.3925 |
2.8735 |
0.0478 |
2.00% |
| 2025-12-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3925 |
2.8735 |
2.4557 |
2.9367 |
-0.0632 |
-2.57% |
| 2025-12-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4557 |
2.9367 |
2.4684 |
2.9494 |
-0.0127 |
-0.51% |
| 2025-12-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4684 |
2.9494 |
2.4384 |
2.9194 |
0.0300 |
1.23% |
| 2025-12-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4384 |
2.9194 |
2.4600 |
2.9410 |
-0.0216 |
-0.88% |
| 2025-12-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4600 |
2.9410 |
2.4540 |
2.9350 |
0.0060 |
0.24% |
| 2025-12-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4540 |
2.9350 |
2.4719 |
2.9529 |
-0.0179 |
-0.72% |
| 2025-12-08 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4719 |
2.9529 |
2.4468 |
2.9278 |
0.0251 |
1.03% |
| 2025-12-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4468 |
2.9278 |
2.4075 |
2.8885 |
0.0393 |
1.63% |
| 2025-12-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4075 |
2.8885 |
2.3995 |
2.8805 |
0.0080 |
0.33% |
| 2025-12-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3995 |
2.8805 |
2.3887 |
2.8697 |
0.0108 |
0.45% |
| 2025-12-02 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3887 |
2.8697 |
2.3986 |
2.8796 |
-0.0099 |
-0.41% |
| 2025-12-01 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3986 |
2.8796 |
2.3679 |
2.8489 |
0.0307 |
1.30% |
| 2025-11-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3679 |
2.8489 |
2.3440 |
2.8250 |
0.0239 |
1.02% |
| 2025-11-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3440 |
2.8250 |
2.3326 |
2.8136 |
0.0114 |
0.49% |
| 2025-11-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3326 |
2.8136 |
2.3150 |
2.7960 |
0.0176 |
0.76% |
| 2025-11-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3150 |
2.7960 |
2.2790 |
2.7600 |
0.0360 |
1.58% |
| 2025-11-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.2790 |
2.7600 |
2.2626 |
2.7436 |
0.0164 |
0.72% |
| 2025-11-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.2626 |
2.7436 |
2.3324 |
2.8134 |
-0.0698 |
-2.99% |
| 2025-11-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3324 |
2.8134 |
2.3502 |
2.8312 |
-0.0178 |
-0.76% |
| 2025-11-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3502 |
2.8312 |
2.3472 |
2.8282 |
0.0030 |
0.13% |
| 2025-11-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3472 |
2.8282 |
2.3810 |
2.8620 |
-0.0338 |
-1.42% |
| 2025-11-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3810 |
2.8620 |
2.4226 |
2.9036 |
-0.0416 |
-1.72% |
| 2025-11-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4226 |
2.9036 |
2.4593 |
2.9403 |
-0.0367 |
-1.49% |
| 2025-11-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4593 |
2.9403 |
2.4340 |
2.9150 |
0.0253 |
1.04% |
| 2025-11-12 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4340 |
2.9150 |
2.4300 |
2.9110 |
0.0040 |
0.16% |
| 2025-11-11 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4300 |
2.9110 |
2.4291 |
2.9101 |
0.0009 |
0.04% |
| 2025-11-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4291 |
2.9101 |
2.4347 |
2.9157 |
-0.0056 |
-0.23% |
| 2025-11-07 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4347 |
2.9157 |
2.4349 |
2.9159 |
-0.0002 |
-0.01% |
| 2025-11-06 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4349 |
2.9159 |
2.3848 |
2.8658 |
0.0501 |
2.10% |
| 2025-11-05 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3848 |
2.8658 |
2.3855 |
2.8665 |
-0.0007 |
-0.03% |
| 2025-11-04 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3855 |
2.8665 |
2.4286 |
2.9096 |
-0.0431 |
-1.77% |
| 2025-11-03 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4286 |
2.9096 |
2.4253 |
2.9063 |
0.0033 |
0.14% |
| 2025-10-31 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4253 |
2.9063 |
2.4411 |
2.9221 |
-0.0158 |
-0.65% |
| 2025-10-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4411 |
2.9221 |
2.4741 |
2.9551 |
-0.0330 |
-1.33% |
| 2025-10-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4741 |
2.9551 |
2.4247 |
2.9057 |
0.0494 |
2.04% |
| 2025-10-28 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4247 |
2.9057 |
2.4498 |
2.9308 |
-0.0251 |
-1.02% |
| 2025-10-27 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4498 |
2.9308 |
2.4484 |
2.9294 |
0.0014 |
0.06% |
| 2025-10-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4484 |
2.9294 |
2.4305 |
2.9115 |
0.0179 |
0.74% |
| 2025-10-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4305 |
2.9115 |
2.4241 |
2.9051 |
0.0064 |
0.26% |
| 2025-10-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4241 |
2.9051 |
2.4287 |
2.9097 |
-0.0046 |
-0.19% |
| 2025-10-21 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4287 |
2.9097 |
2.3933 |
2.8743 |
0.0354 |
1.48% |
| 2025-10-20 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3933 |
2.8743 |
2.3896 |
2.8706 |
0.0037 |
0.15% |
| 2025-10-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3896 |
2.8706 |
2.4422 |
2.9232 |
-0.0526 |
-2.15% |
| 2025-10-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4422 |
2.9232 |
2.4650 |
2.9460 |
-0.0228 |
-0.92% |
| 2025-10-15 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4650 |
2.9460 |
2.4286 |
2.9096 |
0.0364 |
1.50% |
| 2025-10-14 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4286 |
2.9096 |
2.4894 |
2.9704 |
-0.0608 |
-2.44% |
| 2025-10-13 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4894 |
2.9704 |
2.4892 |
2.9702 |
0.0002 |
0.01% |
| 2025-10-10 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4892 |
2.9702 |
2.5258 |
3.0068 |
-0.0366 |
-1.45% |
| 2025-10-09 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.5258 |
3.0068 |
2.4541 |
2.9351 |
0.0717 |
2.92% |
| 2025-09-30 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4541 |
2.9351 |
2.4252 |
2.9062 |
0.0289 |
1.19% |
| 2025-09-29 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4252 |
2.9062 |
2.3868 |
2.8678 |
0.0384 |
1.61% |
| 2025-09-26 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3868 |
2.8678 |
2.4077 |
2.8887 |
-0.0209 |
-0.87% |
| 2025-09-25 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.4077 |
2.8887 |
2.3855 |
2.8665 |
0.0222 |
0.93% |
| 2025-09-24 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3855 |
2.8665 |
2.3551 |
2.8361 |
0.0304 |
1.29% |
| 2025-09-23 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3551 |
2.8361 |
2.3573 |
2.8383 |
-0.0022 |
-0.09% |
| 2025-09-22 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3573 |
2.8383 |
2.3238 |
2.8048 |
0.0335 |
1.44% |
| 2025-09-19 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3238 |
2.8048 |
2.3008 |
2.7818 |
0.0230 |
1.00% |
| 2025-09-18 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3008 |
2.7818 |
2.3324 |
2.8134 |
-0.0316 |
-1.35% |
| 2025-09-17 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3324 |
2.8134 |
2.3135 |
2.7945 |
0.0189 |
0.82% |
| 2025-09-16 |
501064 |
国泰价值优选灵活配置混合(LOF)A |
2.3135 |
2.7945 |
2.3118 |
2.7928 |
0.0017 |
0.07% |
