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 3.4264 -0.0251 -0.73% 2026-09-17

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：3.9074
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,国泰价值优选灵活配置混合(LOF)A(501064)基金累计收益率8.12%

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
2026-09-17	501064	国泰价值优选灵活配置混合(LOF)A	3.4289	3.9099	3.4264	3.9074	0.0025	0.07%
2026-09-16	501064	国泰价值优选灵活配置混合(LOF)A	3.4264	3.9074	3.4515	3.9325	-0.0251	-0.73%
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%

标签云

国泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国泰产业升级混合发起C	0.9346	4.04%
国泰产业升级混合发起A	0.9360	4.03%
国泰研究精选两年持有期混合	2.3067	2.38%
国泰金鹰	1.3064	2.38%
国泰估值LOF	3.5367	2.36%
国泰创新医疗混合发起A	1.1490	2.08%
国泰创新医疗混合发起C	1.1335	2.08%
国泰价值先锋股票A	1.1749	1.74%
国泰价值先锋股票C	1.1246	1.74%
恒生生科	0.9743	1.69%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%