國泰價值精選靈活配置混合A(國泰價值精選靈活配置混合)基金凈值查詢(005726)
今天最新凈值
1.7845
-0.0084 -0.4700%
2025-05-23
盤中實時估值(僅供參考)
1.7700
-0.0145 -0.8129%
- 累計凈值：1.7845
- 成立日期：2018-08-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2948億
- 最近資產(chǎn)：2.35億
- 基金公司：國泰基金
- 基金經(jīng)理：周偉鋒 王陽
近一年國泰價值精選靈活配置混合A|國泰價值精選靈活配置混合基金凈值查詢
近一年,國泰價值精選靈活配置混合A(005726)基金累計收益率-0.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005726 |
國泰價值精選靈活配置混合A |
1.7775 |
1.7775 |
1.7845 |
1.7845 |
-0.0070 |
-0.39% |
| 2025-05-22 |
005726 |
國泰價值精選靈活配置混合A |
1.7845 |
1.7845 |
1.7929 |
1.7929 |
-0.0084 |
-0.47% |
| 2025-05-21 |
005726 |
國泰價值精選靈活配置混合A |
1.7929 |
1.7929 |
1.7970 |
1.7970 |
-0.0041 |
-0.23% |
| 2025-05-20 |
005726 |
國泰價值精選靈活配置混合A |
1.7970 |
1.7970 |
1.7837 |
1.7837 |
0.0133 |
0.75% |
| 2025-05-19 |
005726 |
國泰價值精選靈活配置混合A |
1.7837 |
1.7837 |
1.7911 |
1.7911 |
-0.0074 |
-0.41% |
| 2025-05-16 |
005726 |
國泰價值精選靈活配置混合A |
1.7911 |
1.7911 |
1.7851 |
1.7851 |
0.0060 |
0.34% |
| 2025-05-15 |
005726 |
國泰價值精選靈活配置混合A |
1.7851 |
1.7851 |
1.8200 |
1.8200 |
-0.0349 |
-1.92% |
| 2025-05-14 |
005726 |
國泰價值精選靈活配置混合A |
1.8200 |
1.8200 |
1.8280 |
1.8280 |
-0.0080 |
-0.44% |
| 2025-05-13 |
005726 |
國泰價值精選靈活配置混合A |
1.8280 |
1.8280 |
1.8384 |
1.8384 |
-0.0104 |
-0.57% |
| 2025-05-12 |
005726 |
國泰價值精選靈活配置混合A |
1.8384 |
1.8384 |
1.8138 |
1.8138 |
0.0246 |
1.36% |
|
|
| 2025-05-09 |
005726 |
國泰價值精選靈活配置混合A |
1.8138 |
1.8138 |
1.8362 |
1.8362 |
-0.0224 |
-1.22% |
| 2025-05-08 |
005726 |
國泰價值精選靈活配置混合A |
1.8362 |
1.8362 |
1.8383 |
1.8383 |
-0.0021 |
-0.11% |
| 2025-05-07 |
005726 |
國泰價值精選靈活配置混合A |
1.8383 |
1.8383 |
1.8388 |
1.8388 |
-0.0005 |
-0.03% |
| 2025-05-06 |
005726 |
國泰價值精選靈活配置混合A |
1.8388 |
1.8388 |
1.8144 |
1.8144 |
0.0244 |
1.34% |
| 2025-04-30 |
005726 |
國泰價值精選靈活配置混合A |
1.8144 |
1.8144 |
1.8005 |
1.8005 |
0.0139 |
0.77% |
| 2025-04-29 |
005726 |
國泰價值精選靈活配置混合A |
1.8005 |
1.8005 |
1.7972 |
1.7972 |
0.0033 |
0.18% |
| 2025-04-28 |
005726 |
國泰價值精選靈活配置混合A |
1.7972 |
1.7972 |
1.7928 |
1.7928 |
0.0044 |
0.25% |
| 2025-04-25 |
005726 |
國泰價值精選靈活配置混合A |
1.7928 |
1.7928 |
1.7833 |
1.7833 |
0.0095 |
0.53% |
| 2025-04-24 |
005726 |
國泰價值精選靈活配置混合A |
1.7833 |
1.7833 |
1.8019 |
1.8019 |
-0.0186 |
-1.03% |
| 2025-04-23 |
005726 |
國泰價值精選靈活配置混合A |
1.8019 |
1.8019 |
1.7782 |
1.7782 |
0.0237 |
1.33% |
| 2025-04-22 |
005726 |
國泰價值精選靈活配置混合A |
1.7782 |
1.7782 |
1.7913 |
1.7913 |
-0.0131 |
-0.73% |
| 2025-04-21 |
005726 |
國泰價值精選靈活配置混合A |
1.7913 |
1.7913 |
1.7564 |
1.7564 |
0.0349 |
1.99% |
| 2025-04-18 |
005726 |
國泰價值精選靈活配置混合A |
1.7564 |
1.7564 |
1.7634 |
1.7634 |
-0.0070 |
-0.40% |
| 2025-04-17 |
005726 |
國泰價值精選靈活配置混合A |
1.7634 |
1.7634 |
1.7574 |
1.7574 |
0.0060 |
0.34% |
| 2025-04-16 |
005726 |
國泰價值精選靈活配置混合A |
1.7574 |
1.7574 |
1.7687 |
1.7687 |
-0.0113 |
-0.64% |
|
|
| 2025-04-15 |
005726 |
國泰價值精選靈活配置混合A |
1.7687 |
1.7687 |
1.7763 |
1.7763 |
-0.0076 |
-0.43% |
| 2025-04-14 |
005726 |
國泰價值精選靈活配置混合A |
1.7763 |
1.7763 |
1.7814 |
1.7814 |
-0.0051 |
-0.29% |
| 2025-04-11 |
005726 |
國泰價值精選靈活配置混合A |
1.7814 |
1.7814 |
1.7450 |
1.7450 |
0.0364 |
2.09% |
| 2025-04-10 |
005726 |
國泰價值精選靈活配置混合A |
1.7450 |
1.7450 |
1.7076 |
1.7076 |
0.0374 |
2.19% |
| 2025-04-09 |
005726 |
國泰價值精選靈活配置混合A |
1.7076 |
1.7076 |
1.6723 |
1.6723 |
0.0353 |
2.11% |
| 2025-04-08 |
005726 |
國泰價值精選靈活配置混合A |
1.6723 |
1.6723 |
1.6753 |
1.6753 |
-0.0030 |
-0.18% |
| 2025-04-07 |
005726 |
國泰價值精選靈活配置混合A |
1.6753 |
1.6753 |
1.8067 |
1.8067 |
-0.1314 |
-7.27% |
| 2025-04-03 |
005726 |
國泰價值精選靈活配置混合A |
1.8067 |
1.8067 |
1.8459 |
1.8459 |
-0.0392 |
-2.12% |
| 2025-04-02 |
005726 |
國泰價值精選靈活配置混合A |
1.8459 |
1.8459 |
1.8334 |
1.8334 |
0.0125 |
0.68% |
| 2025-04-01 |
005726 |
國泰價值精選靈活配置混合A |
1.8334 |
1.8334 |
1.8440 |
1.8440 |
-0.0106 |
-0.57% |
| 2025-03-31 |
005726 |
國泰價值精選靈活配置混合A |
1.8440 |
1.8440 |
1.8483 |
1.8483 |
-0.0043 |
-0.23% |
| 2025-03-28 |
005726 |
國泰價值精選靈活配置混合A |
1.8483 |
1.8483 |
1.8615 |
1.8615 |
-0.0132 |
-0.71% |
| 2025-03-27 |
005726 |
國泰價值精選靈活配置混合A |
1.8615 |
1.8615 |
1.8580 |
1.8580 |
0.0035 |
0.19% |
| 2025-03-26 |
005726 |
國泰價值精選靈活配置混合A |
1.8580 |
1.8580 |
1.8565 |
1.8565 |
0.0015 |
0.08% |
| 2025-03-25 |
005726 |
國泰價值精選靈活配置混合A |
1.8565 |
1.8565 |
1.8702 |
1.8702 |
-0.0137 |
-0.73% |
| 2025-03-24 |
005726 |
國泰價值精選靈活配置混合A |
1.8702 |
1.8702 |
1.8642 |
1.8642 |
0.0060 |
0.32% |
| 2025-03-21 |
005726 |
國泰價值精選靈活配置混合A |
1.8642 |
1.8642 |
1.8869 |
1.8869 |
-0.0227 |
-1.20% |
| 2025-03-20 |
005726 |
國泰價值精選靈活配置混合A |
1.8869 |
1.8869 |
1.8963 |
1.8963 |
-0.0094 |
-0.50% |
| 2025-03-19 |
005726 |
國泰價值精選靈活配置混合A |
1.8963 |
1.8963 |
1.9014 |
1.9014 |
-0.0051 |
-0.27% |
| 2025-03-18 |
005726 |
國泰價值精選靈活配置混合A |
1.9014 |
1.9014 |
1.8961 |
1.8961 |
0.0053 |
0.28% |
| 2025-03-17 |
005726 |
國泰價值精選靈活配置混合A |
1.8961 |
1.8961 |
1.9036 |
1.9036 |
-0.0075 |
-0.39% |
| 2025-03-14 |
005726 |
國泰價值精選靈活配置混合A |
1.9036 |
1.9036 |
1.8795 |
1.8795 |
0.0241 |
1.28% |
| 2025-03-13 |
005726 |
國泰價值精選靈活配置混合A |
1.8795 |
1.8795 |
1.9099 |
1.9099 |
-0.0304 |
-1.59% |
| 2025-03-12 |
005726 |
國泰價值精選靈活配置混合A |
1.9099 |
1.9099 |
1.8966 |
1.8966 |
0.0133 |
0.70% |
| 2025-03-11 |
005726 |
國泰價值精選靈活配置混合A |
1.8966 |
1.8966 |
1.8996 |
1.8996 |
-0.0030 |
-0.16% |
| 2025-03-10 |
005726 |
國泰價值精選靈活配置混合A |
1.8996 |
1.8996 |
1.9089 |
1.9089 |
-0.0093 |
-0.49% |
| 2025-03-07 |
005726 |
國泰價值精選靈活配置混合A |
1.9089 |
1.9089 |
1.9007 |
1.9007 |
0.0082 |
0.43% |
| 2025-03-06 |
005726 |
國泰價值精選靈活配置混合A |
1.9007 |
1.9007 |
1.8720 |
1.8720 |
0.0287 |
1.53% |
| 2025-03-05 |
005726 |
國泰價值精選靈活配置混合A |
1.8720 |
1.8720 |
1.8564 |
1.8564 |
0.0156 |
0.84% |
| 2025-03-04 |
005726 |
國泰價值精選靈活配置混合A |
1.8564 |
1.8564 |
1.8429 |
1.8429 |
0.0135 |
0.73% |
| 2025-03-03 |
005726 |
國泰價值精選靈活配置混合A |
1.8429 |
1.8429 |
1.8445 |
1.8445 |
-0.0016 |
-0.09% |
| 2025-02-28 |
005726 |
國泰價值精選靈活配置混合A |
1.8445 |
1.8445 |
1.9040 |
1.9040 |
-0.0595 |
-3.12% |
| 2025-02-27 |
005726 |
國泰價值精選靈活配置混合A |
1.9040 |
1.9040 |
1.9157 |
1.9157 |
-0.0117 |
-0.61% |
| 2025-02-26 |
005726 |
國泰價值精選靈活配置混合A |
1.9157 |
1.9157 |
1.8962 |
1.8962 |
0.0195 |
1.03% |
| 2025-02-25 |
005726 |
國泰價值精選靈活配置混合A |
1.8962 |
1.8962 |
1.8985 |
1.8985 |
-0.0023 |
-0.12% |
| 2025-02-24 |
005726 |
國泰價值精選靈活配置混合A |
1.8985 |
1.8985 |
1.9177 |
1.9177 |
-0.0192 |
-1.00% |
| 2025-02-21 |
005726 |
國泰價值精選靈活配置混合A |
1.9177 |
1.9177 |
1.8762 |
1.8762 |
0.0415 |
2.21% |
| 2025-02-20 |
005726 |
國泰價值精選靈活配置混合A |
1.8762 |
1.8762 |
1.8708 |
1.8708 |
0.0054 |
0.29% |
| 2025-02-19 |
005726 |
國泰價值精選靈活配置混合A |
1.8708 |
1.8708 |
1.8296 |
1.8296 |
0.0412 |
2.25% |
| 2025-02-18 |
005726 |
國泰價值精選靈活配置混合A |
1.8296 |
1.8296 |
1.8378 |
1.8378 |
-0.0082 |
-0.45% |
| 2025-02-17 |
005726 |
國泰價值精選靈活配置混合A |
1.8378 |
1.8378 |
1.8292 |
1.8292 |
0.0086 |
0.47% |
| 2025-02-14 |
005726 |
國泰價值精選靈活配置混合A |
1.8292 |
1.8292 |
1.8152 |
1.8152 |
0.0140 |
0.77% |
| 2025-02-13 |
005726 |
國泰價值精選靈活配置混合A |
1.8152 |
1.8152 |
1.8486 |
1.8486 |
-0.0334 |
-1.81% |
| 2025-02-12 |
005726 |
國泰價值精選靈活配置混合A |
1.8486 |
1.8486 |
1.8356 |
1.8356 |
0.0130 |
0.71% |
| 2025-02-11 |
005726 |
國泰價值精選靈活配置混合A |
1.8356 |
1.8356 |
1.8402 |
1.8402 |
-0.0046 |
-0.25% |
| 2025-02-10 |
005726 |
國泰價值精選靈活配置混合A |
1.8402 |
1.8402 |
1.8550 |
1.8550 |
-0.0148 |
-0.80% |
| 2025-02-07 |
005726 |
國泰價值精選靈活配置混合A |
1.8550 |
1.8550 |
1.8428 |
1.8428 |
0.0122 |
0.66% |
| 2025-02-06 |
005726 |
國泰價值精選靈活配置混合A |
1.8428 |
1.8428 |
1.7939 |
1.7939 |
0.0489 |
2.73% |
| 2025-02-05 |
005726 |
國泰價值精選靈活配置混合A |
1.7939 |
1.7939 |
1.7976 |
1.7976 |
-0.0037 |
-0.21% |
| 2025-01-27 |
005726 |
國泰價值精選靈活配置混合A |
1.7976 |
1.7976 |
1.8154 |
1.8154 |
-0.0178 |
-0.98% |
| 2025-01-22 |
005726 |
國泰價值精選靈活配置混合A |
1.7848 |
1.7848 |
1.7963 |
1.7963 |
-0.0115 |
-0.64% |
| 2025-01-14 |
005726 |
國泰價值精選靈活配置混合A |
1.7521 |
1.7521 |
1.6884 |
1.6884 |
0.0637 |
3.77% |
| 2025-01-13 |
005726 |
國泰價值精選靈活配置混合A |
1.6884 |
1.6884 |
1.6996 |
1.6996 |
-0.0112 |
-0.66% |
| 2025-01-10 |
005726 |
國泰價值精選靈活配置混合A |
1.6996 |
1.6996 |
1.7099 |
1.7099 |
-0.0103 |
-0.60% |
| 2025-01-09 |
005726 |
國泰價值精選靈活配置混合A |
1.7099 |
1.7099 |
1.7042 |
1.7042 |
0.0057 |
0.33% |
| 2025-01-08 |
005726 |
國泰價值精選靈活配置混合A |
1.7042 |
1.7042 |
1.6991 |
1.6991 |
0.0051 |
0.30% |
| 2025-01-07 |
005726 |
國泰價值精選靈活配置混合A |
1.6991 |
1.6991 |
1.6751 |
1.6751 |
0.0240 |
1.43% |
| 2025-01-06 |
005726 |
國泰價值精選靈活配置混合A |
1.6751 |
1.6751 |
1.6792 |
1.6792 |
-0.0041 |
-0.24% |
| 2025-01-03 |
005726 |
國泰價值精選靈活配置混合A |
1.6792 |
1.6792 |
1.6981 |
1.6981 |
-0.0189 |
-1.11% |
| 2025-01-02 |
005726 |
國泰價值精選靈活配置混合A |
1.6981 |
1.6981 |
1.7417 |
1.7417 |
-0.0436 |
-2.50% |
| 2024-12-31 |
005726 |
國泰價值精選靈活配置混合A |
1.7417 |
1.7417 |
1.7629 |
1.7629 |
-0.0212 |
-1.20% |
| 2024-12-26 |
005726 |
國泰價值精選靈活配置混合A |
1.7648 |
1.7648 |
1.7502 |
1.7502 |
0.0146 |
0.83% |
| 2024-12-25 |
005726 |
國泰價值精選靈活配置混合A |
1.7502 |
1.7502 |
1.7599 |
1.7599 |
-0.0097 |
-0.55% |
| 2024-12-24 |
005726 |
國泰價值精選靈活配置混合A |
1.7599 |
1.7599 |
1.7341 |
1.7341 |
0.0258 |
1.49% |
| 2024-12-23 |
005726 |
國泰價值精選靈活配置混合A |
1.7341 |
1.7341 |
1.7551 |
1.7551 |
-0.0210 |
-1.20% |
| 2024-12-20 |
005726 |
國泰價值精選靈活配置混合A |
1.7551 |
1.7551 |
1.7507 |
1.7507 |
0.0044 |
0.25% |
| 2024-12-19 |
005726 |
國泰價值精選靈活配置混合A |
1.7507 |
1.7507 |
1.7435 |
1.7435 |
0.0072 |
0.41% |
| 2024-12-18 |
005726 |
國泰價值精選靈活配置混合A |
1.7435 |
1.7435 |
1.7330 |
1.7330 |
0.0105 |
0.61% |
| 2024-12-17 |
005726 |
國泰價值精選靈活配置混合A |
1.7330 |
1.7330 |
1.7351 |
1.7351 |
-0.0021 |
-0.12% |
| 2024-12-16 |
005726 |
國泰價值精選靈活配置混合A |
1.7351 |
1.7351 |
1.7572 |
1.7572 |
-0.0221 |
-1.26% |
| 2024-12-13 |
005726 |
國泰價值精選靈活配置混合A |
1.7572 |
1.7572 |
1.7812 |
1.7812 |
-0.0240 |
-1.35% |
| 2024-12-12 |
005726 |
國泰價值精選靈活配置混合A |
1.7812 |
1.7812 |
1.7703 |
1.7703 |
0.0109 |
0.62% |
| 2024-12-11 |
005726 |
國泰價值精選靈活配置混合A |
1.7703 |
1.7703 |
1.7714 |
1.7714 |
-0.0011 |
-0.06% |
| 2024-12-10 |
005726 |
國泰價值精選靈活配置混合A |
1.7714 |
1.7714 |
1.7600 |
1.7600 |
0.0114 |
0.65% |
| 2024-12-09 |
005726 |
國泰價值精選靈活配置混合A |
1.7600 |
1.7600 |
1.7568 |
1.7568 |
0.0032 |
0.18% |
| 2024-12-06 |
005726 |
國泰價值精選靈活配置混合A |
1.7568 |
1.7568 |
1.7395 |
1.7395 |
0.0173 |
0.99% |
| 2024-12-05 |
005726 |
國泰價值精選靈活配置混合A |
1.7395 |
1.7395 |
1.7344 |
1.7344 |
0.0051 |
0.29% |
| 2024-12-04 |
005726 |
國泰價值精選靈活配置混合A |
1.7344 |
1.7344 |
1.7433 |
1.7433 |
-0.0089 |
-0.51% |
| 2024-12-03 |
005726 |
國泰價值精選靈活配置混合A |
1.7433 |
1.7433 |
1.7524 |
1.7524 |
-0.0091 |
-0.52% |
| 2024-12-02 |
005726 |
國泰價值精選靈活配置混合A |
1.7524 |
1.7524 |
1.7406 |
1.7406 |
0.0118 |
0.68% |
| 2024-11-29 |
005726 |
國泰價值精選靈活配置混合A |
1.7406 |
1.7406 |
1.7129 |
1.7129 |
0.0277 |
1.62% |
| 2024-11-28 |
005726 |
國泰價值精選靈活配置混合A |
1.7129 |
1.7129 |
1.7246 |
1.7246 |
-0.0117 |
-0.68% |
| 2024-11-27 |
005726 |
國泰價值精選靈活配置混合A |
1.7246 |
1.7246 |
1.6989 |
1.6989 |
0.0257 |
1.51% |
| 2024-11-26 |
005726 |
國泰價值精選靈活配置混合A |
1.6989 |
1.6989 |
1.7050 |
1.7050 |
-0.0061 |
-0.36% |
| 2024-11-25 |
005726 |
國泰價值精選靈活配置混合A |
1.7050 |
1.7050 |
1.7118 |
1.7118 |
-0.0068 |
-0.40% |
| 2024-11-22 |
005726 |
國泰價值精選靈活配置混合A |
1.7118 |
1.7118 |
1.7619 |
1.7619 |
-0.0501 |
-2.84% |
| 2024-11-21 |
005726 |
國泰價值精選靈活配置混合A |
1.7619 |
1.7619 |
1.7639 |
1.7639 |
-0.0020 |
-0.11% |
| 2024-11-20 |
005726 |
國泰價值精選靈活配置混合A |
1.7639 |
1.7639 |
1.7500 |
1.7500 |
0.0139 |
0.79% |
| 2024-11-19 |
005726 |
國泰價值精選靈活配置混合A |
1.7500 |
1.7500 |
1.7178 |
1.7178 |
0.0322 |
1.87% |
| 2024-11-18 |
005726 |
國泰價值精選靈活配置混合A |
1.7178 |
1.7178 |
1.7482 |
1.7482 |
-0.0304 |
-1.74% |
| 2024-11-15 |
005726 |
國泰價值精選靈活配置混合A |
1.7482 |
1.7482 |
1.7829 |
1.7829 |
-0.0347 |
-1.95% |
| 2024-11-14 |
005726 |
國泰價值精選靈活配置混合A |
1.7829 |
1.7829 |
1.8110 |
1.8110 |
-0.0281 |
-1.55% |
| 2024-11-13 |
005726 |
國泰價值精選靈活配置混合A |
1.8110 |
1.8110 |
1.8064 |
1.8064 |
0.0046 |
0.25% |
| 2024-11-12 |
005726 |
國泰價值精選靈活配置混合A |
1.8064 |
1.8064 |
1.8274 |
1.8274 |
-0.0210 |
-1.15% |
| 2024-11-11 |
005726 |
國泰價值精選靈活配置混合A |
1.8274 |
1.8274 |
1.7984 |
1.7984 |
0.0290 |
1.61% |
| 2024-11-08 |
005726 |
國泰價值精選靈活配置混合A |
1.7984 |
1.7984 |
1.8041 |
1.8041 |
-0.0057 |
-0.32% |
| 2024-11-07 |
005726 |
國泰價值精選靈活配置混合A |
1.8041 |
1.8041 |
1.7802 |
1.7802 |
0.0239 |
1.34% |
| 2024-11-06 |
005726 |
國泰價值精選靈活配置混合A |
1.7802 |
1.7802 |
1.7888 |
1.7888 |
-0.0086 |
-0.48% |
| 2024-11-05 |
005726 |
國泰價值精選靈活配置混合A |
1.7888 |
1.7888 |
1.7616 |
1.7616 |
0.0272 |
1.54% |
| 2024-11-04 |
005726 |
國泰價值精選靈活配置混合A |
1.7616 |
1.7616 |
1.7273 |
1.7273 |
0.0343 |
1.99% |
| 2024-11-01 |
005726 |
國泰價值精選靈活配置混合A |
1.7273 |
1.7273 |
1.7412 |
1.7412 |
-0.0139 |
-0.80% |
| 2024-10-31 |
005726 |
國泰價值精選靈活配置混合A |
1.7412 |
1.7412 |
1.7465 |
1.7465 |
-0.0053 |
-0.30% |
| 2024-10-30 |
005726 |
國泰價值精選靈活配置混合A |
1.7465 |
1.7465 |
1.7553 |
1.7553 |
-0.0088 |
-0.50% |
| 2024-10-29 |
005726 |
國泰價值精選靈活配置混合A |
1.7553 |
1.7553 |
1.7705 |
1.7705 |
-0.0152 |
-0.86% |
| 2024-10-28 |
005726 |
國泰價值精選靈活配置混合A |
1.7705 |
1.7705 |
1.7717 |
1.7717 |
-0.0012 |
-0.07% |
| 2024-10-25 |
005726 |
國泰價值精選靈活配置混合A |
1.7717 |
1.7717 |
1.7561 |
1.7561 |
0.0156 |
0.89% |
| 2024-10-24 |
005726 |
國泰價值精選靈活配置混合A |
1.7561 |
1.7561 |
1.7773 |
1.7773 |
-0.0212 |
-1.19% |
| 2024-10-23 |
005726 |
國泰價值精選靈活配置混合A |
1.7773 |
1.7773 |
1.7796 |
1.7796 |
-0.0023 |
-0.13% |
| 2024-10-22 |
005726 |
國泰價值精選靈活配置混合A |
1.7796 |
1.7796 |
1.7685 |
1.7685 |
0.0111 |
0.63% |
| 2024-10-21 |
005726 |
國泰價值精選靈活配置混合A |
1.7685 |
1.7685 |
1.7743 |
1.7743 |
-0.0058 |
-0.33% |
| 2024-10-18 |
005726 |
國泰價值精選靈活配置混合A |
1.7743 |
1.7743 |
1.6996 |
1.6996 |
0.0747 |
4.40% |
| 2024-10-17 |
005726 |
國泰價值精選靈活配置混合A |
1.6996 |
1.6996 |
1.7120 |
1.7120 |
-0.0124 |
-0.72% |
| 2024-10-16 |
005726 |
國泰價值精選靈活配置混合A |
1.7120 |
1.7120 |
1.7267 |
1.7267 |
-0.0147 |
-0.85% |
| 2024-10-15 |
005726 |
國泰價值精選靈活配置混合A |
1.7267 |
1.7267 |
1.7684 |
1.7684 |
-0.0417 |
-2.36% |
| 2024-10-14 |
005726 |
國泰價值精選靈活配置混合A |
1.7684 |
1.7684 |
1.7371 |
1.7371 |
0.0313 |
1.80% |
| 2024-10-11 |
005726 |
國泰價值精選靈活配置混合A |
1.7371 |
1.7371 |
1.7929 |
1.7929 |
-0.0558 |
-3.11% |
| 2024-10-10 |
005726 |
國泰價值精選靈活配置混合A |
1.7929 |
1.7929 |
1.7843 |
1.7843 |
0.0086 |
0.48% |
| 2024-10-09 |
005726 |
國泰價值精選靈活配置混合A |
1.7843 |
1.7843 |
1.9314 |
1.9314 |
-0.1471 |
-7.62% |
| 2024-10-08 |
005726 |
國泰價值精選靈活配置混合A |
1.9314 |
1.9314 |
1.8149 |
1.8149 |
0.1165 |
6.42% |
| 2024-09-30 |
005726 |
國泰價值精選靈活配置混合A |
1.8149 |
1.8149 |
1.6688 |
1.6688 |
0.1461 |
8.75% |
| 2024-09-27 |
005726 |
國泰價值精選靈活配置混合A |
1.6688 |
1.6688 |
1.6005 |
1.6005 |
0.0683 |
4.27% |
| 2024-09-26 |
005726 |
國泰價值精選靈活配置混合A |
1.6005 |
1.6005 |
1.5569 |
1.5569 |
0.0436 |
2.80% |
| 2024-09-25 |
005726 |
國泰價值精選靈活配置混合A |
1.5569 |
1.5569 |
1.5505 |
1.5505 |
0.0064 |
0.41% |
| 2024-09-24 |
005726 |
國泰價值精選靈活配置混合A |
1.5505 |
1.5505 |
1.5107 |
1.5107 |
0.0398 |
2.63% |
| 2024-09-23 |
005726 |
國泰價值精選靈活配置混合A |
1.5107 |
1.5107 |
1.5141 |
1.5141 |
-0.0034 |
-0.22% |
| 2024-09-20 |
005726 |
國泰價值精選靈活配置混合A |
1.5141 |
1.5141 |
1.5148 |
1.5148 |
-0.0007 |
-0.05% |
| 2024-09-19 |
005726 |
國泰價值精選靈活配置混合A |
1.5148 |
1.5148 |
1.5130 |
1.5130 |
0.0018 |
0.12% |
| 2024-09-18 |
005726 |
國泰價值精選靈活配置混合A |
1.5130 |
1.5130 |
1.5027 |
1.5027 |
0.0103 |
0.69% |
| 2024-09-13 |
005726 |
國泰價值精選靈活配置混合A |
1.5027 |
1.5027 |
1.5123 |
1.5123 |
-0.0096 |
-0.63% |
| 2024-09-12 |
005726 |
國泰價值精選靈活配置混合A |
1.5123 |
1.5123 |
1.5241 |
1.5241 |
-0.0118 |
-0.77% |
| 2024-09-11 |
005726 |
國泰價值精選靈活配置混合A |
1.5241 |
1.5241 |
1.5034 |
1.5034 |
0.0207 |
1.38% |
| 2024-09-10 |
005726 |
國泰價值精選靈活配置混合A |
1.5034 |
1.5034 |
1.4990 |
1.4990 |
0.0044 |
0.29% |
| 2024-09-09 |
005726 |
國泰價值精選靈活配置混合A |
1.4990 |
1.4990 |
1.5164 |
1.5164 |
-0.0174 |
-1.15% |
| 2024-09-06 |
005726 |
國泰價值精選靈活配置混合A |
1.5164 |
1.5164 |
1.5367 |
1.5367 |
-0.0203 |
-1.32% |
| 2024-09-05 |
005726 |
國泰價值精選靈活配置混合A |
1.5367 |
1.5367 |
1.5317 |
1.5317 |
0.0050 |
0.33% |
| 2024-09-04 |
005726 |
國泰價值精選靈活配置混合A |
1.5317 |
1.5317 |
1.5323 |
1.5323 |
-0.0006 |
-0.04% |
| 2024-09-03 |
005726 |
國泰價值精選靈活配置混合A |
1.5323 |
1.5323 |
1.5253 |
1.5253 |
0.0070 |
0.46% |
| 2024-09-02 |
005726 |
國泰價值精選靈活配置混合A |
1.5253 |
1.5253 |
1.5466 |
1.5466 |
-0.0213 |
-1.38% |
| 2024-08-30 |
005726 |
國泰價值精選靈活配置混合A |
1.5466 |
1.5466 |
1.5190 |
1.5190 |
0.0276 |
1.82% |
| 2024-08-29 |
005726 |
國泰價值精選靈活配置混合A |
1.5190 |
1.5190 |
1.4941 |
1.4941 |
0.0249 |
1.67% |
| 2024-08-28 |
005726 |
國泰價值精選靈活配置混合A |
1.4941 |
1.4941 |
1.4977 |
1.4977 |
-0.0036 |
-0.24% |
| 2024-08-27 |
005726 |
國泰價值精選靈活配置混合A |
1.4977 |
1.4977 |
1.5133 |
1.5133 |
-0.0156 |
-1.03% |
| 2024-08-26 |
005726 |
國泰價值精選靈活配置混合A |
1.5133 |
1.5133 |
1.5157 |
1.5157 |
-0.0024 |
-0.16% |
| 2024-08-23 |
005726 |
國泰價值精選靈活配置混合A |
1.5157 |
1.5157 |
1.5131 |
1.5131 |
0.0026 |
0.17% |
| 2024-08-22 |
005726 |
國泰價值精選靈活配置混合A |
1.5131 |
1.5131 |
1.5106 |
1.5106 |
0.0025 |
0.17% |
| 2024-08-21 |
005726 |
國泰價值精選靈活配置混合A |
1.5106 |
1.5106 |
1.5146 |
1.5146 |
-0.0040 |
-0.26% |
| 2024-08-20 |
005726 |
國泰價值精選靈活配置混合A |
1.5146 |
1.5146 |
1.5286 |
1.5286 |
-0.0140 |
-0.92% |
| 2024-08-19 |
005726 |
國泰價值精選靈活配置混合A |
1.5286 |
1.5286 |
1.5263 |
1.5263 |
0.0023 |
0.15% |
| 2024-08-16 |
005726 |
國泰價值精選靈活配置混合A |
1.5263 |
1.5263 |
1.5321 |
1.5321 |
-0.0058 |
-0.38% |
| 2024-08-15 |
005726 |
國泰價值精選靈活配置混合A |
1.5321 |
1.5321 |
1.5290 |
1.5290 |
0.0031 |
0.20% |
| 2024-08-14 |
005726 |
國泰價值精選靈活配置混合A |
1.5290 |
1.5290 |
1.5565 |
1.5565 |
-0.0275 |
-1.77% |
| 2024-08-13 |
005726 |
國泰價值精選靈活配置混合A |
1.5565 |
1.5565 |
1.5569 |
1.5569 |
-0.0004 |
-0.03% |
| 2024-08-12 |
005726 |
國泰價值精選靈活配置混合A |
1.5569 |
1.5569 |
1.5598 |
1.5598 |
-0.0029 |
-0.19% |
| 2024-08-09 |
005726 |
國泰價值精選靈活配置混合A |
1.5598 |
1.5598 |
1.5629 |
1.5629 |
-0.0031 |
-0.20% |
| 2024-08-08 |
005726 |
國泰價值精選靈活配置混合A |
1.5629 |
1.5629 |
1.5642 |
1.5642 |
-0.0013 |
-0.08% |
| 2024-08-07 |
005726 |
國泰價值精選靈活配置混合A |
1.5642 |
1.5642 |
1.5536 |
1.5536 |
0.0106 |
0.68% |
| 2024-08-06 |
005726 |
國泰價值精選靈活配置混合A |
1.5536 |
1.5536 |
1.5427 |
1.5427 |
0.0109 |
0.71% |
| 2024-08-05 |
005726 |
國泰價值精選靈活配置混合A |
1.5427 |
1.5427 |
1.5683 |
1.5683 |
-0.0256 |
-1.63% |
| 2024-08-02 |
005726 |
國泰價值精選靈活配置混合A |
1.5683 |
1.5683 |
1.5917 |
1.5917 |
-0.0234 |
-1.47% |
| 2024-07-31 |
005726 |
國泰價值精選靈活配置混合A |
1.6014 |
1.6014 |
1.5559 |
1.5559 |
0.0455 |
2.92% |
| 2024-07-30 |
005726 |
國泰價值精選靈活配置混合A |
1.5559 |
1.5559 |
1.5721 |
1.5721 |
-0.0162 |
-1.03% |
| 2024-07-29 |
005726 |
國泰價值精選靈活配置混合A |
1.5721 |
1.5721 |
1.5962 |
1.5962 |
-0.0241 |
-1.51% |
| 2024-07-26 |
005726 |
國泰價值精選靈活配置混合A |
1.5962 |
1.5962 |
1.5695 |
1.5695 |
0.0267 |
1.70% |
| 2024-07-25 |
005726 |
國泰價值精選靈活配置混合A |
1.5695 |
1.5695 |
1.5745 |
1.5745 |
-0.0050 |
-0.32% |
| 2024-07-24 |
005726 |
國泰價值精選靈活配置混合A |
1.5745 |
1.5745 |
1.5886 |
1.5886 |
-0.0141 |
-0.89% |
| 2024-07-23 |
005726 |
國泰價值精選靈活配置混合A |
1.5886 |
1.5886 |
1.6299 |
1.6299 |
-0.0413 |
-2.53% |
| 2024-07-22 |
005726 |
國泰價值精選靈活配置混合A |
1.6299 |
1.6299 |
1.6349 |
1.6349 |
-0.0050 |
-0.31% |
| 2024-07-19 |
005726 |
國泰價值精選靈活配置混合A |
1.6349 |
1.6349 |
1.6377 |
1.6377 |
-0.0028 |
-0.17% |
| 2024-07-18 |
005726 |
國泰價值精選靈活配置混合A |
1.6377 |
1.6377 |
1.6239 |
1.6239 |
0.0138 |
0.85% |
| 2024-07-17 |
005726 |
國泰價值精選靈活配置混合A |
1.6239 |
1.6239 |
1.6350 |
1.6350 |
-0.0111 |
-0.68% |
| 2024-07-16 |
005726 |
國泰價值精選靈活配置混合A |
1.6350 |
1.6350 |
1.6317 |
1.6317 |
0.0033 |
0.20% |
| 2024-07-15 |
005726 |
國泰價值精選靈活配置混合A |
1.6317 |
1.6317 |
1.6449 |
1.6449 |
-0.0132 |
-0.80% |
| 2024-07-12 |
005726 |
國泰價值精選靈活配置混合A |
1.6449 |
1.6449 |
1.6441 |
1.6441 |
0.0008 |
0.05% |
| 2024-07-11 |
005726 |
國泰價值精選靈活配置混合A |
1.6441 |
1.6441 |
1.6171 |
1.6171 |
0.0270 |
1.67% |
| 2024-07-10 |
005726 |
國泰價值精選靈活配置混合A |
1.6171 |
1.6171 |
1.6201 |
1.6201 |
-0.0030 |
-0.19% |
| 2024-07-09 |
005726 |
國泰價值精選靈活配置混合A |
1.6201 |
1.6201 |
1.5965 |
1.5965 |
0.0236 |
1.48% |
| 2024-07-08 |
005726 |
國泰價值精選靈活配置混合A |
1.5965 |
1.5965 |
1.6125 |
1.6125 |
-0.0160 |
-0.99% |
| 2024-07-05 |
005726 |
國泰價值精選靈活配置混合A |
1.6125 |
1.6125 |
1.6102 |
1.6102 |
0.0023 |
0.14% |
| 2024-07-04 |
005726 |
國泰價值精選靈活配置混合A |
1.6102 |
1.6102 |
1.6217 |
1.6217 |
-0.0115 |
-0.71% |
| 2024-07-03 |
005726 |
國泰價值精選靈活配置混合A |
1.6217 |
1.6217 |
1.6347 |
1.6347 |
-0.0130 |
-0.80% |
| 2024-07-02 |
005726 |
國泰價值精選靈活配置混合A |
1.6347 |
1.6347 |
1.6546 |
1.6546 |
-0.0199 |
-1.20% |
| 2024-07-01 |
005726 |
國泰價值精選靈活配置混合A |
1.6546 |
1.6546 |
1.6541 |
1.6541 |
0.0005 |
0.03% |
| 2024-06-28 |
005726 |
國泰價值精選靈活配置混合A |
1.6541 |
1.6541 |
1.6428 |
1.6428 |
0.0113 |
0.69% |
| 2024-06-27 |
005726 |
國泰價值精選靈活配置混合A |
1.6428 |
1.6428 |
1.6663 |
1.6663 |
-0.0235 |
-1.41% |
| 2024-06-26 |
005726 |
國泰價值精選靈活配置混合A |
1.6663 |
1.6663 |
1.6537 |
1.6537 |
0.0126 |
0.76% |
| 2024-06-25 |
005726 |
國泰價值精選靈活配置混合A |
1.6537 |
1.6537 |
1.6582 |
1.6582 |
-0.0045 |
-0.27% |
| 2024-06-24 |
005726 |
國泰價值精選靈活配置混合A |
1.6582 |
1.6582 |
1.6790 |
1.6790 |
-0.0208 |
-1.24% |
| 2024-06-21 |
005726 |
國泰價值精選靈活配置混合A |
1.6790 |
1.6790 |
1.6800 |
1.6800 |
-0.0010 |
-0.06% |
| 2024-06-20 |
005726 |
國泰價值精選靈活配置混合A |
1.6800 |
1.6800 |
1.6998 |
1.6998 |
-0.0198 |
-1.16% |
| 2024-06-19 |
005726 |
國泰價值精選靈活配置混合A |
1.6998 |
1.6998 |
1.7265 |
1.7265 |
-0.0267 |
-1.55% |
| 2024-06-18 |
005726 |
國泰價值精選靈活配置混合A |
1.7265 |
1.7265 |
1.7179 |
1.7179 |
0.0086 |
0.50% |
| 2024-06-17 |
005726 |
國泰價值精選靈活配置混合A |
1.7179 |
1.7179 |
1.7104 |
1.7104 |
0.0075 |
0.44% |
| 2024-06-14 |
005726 |
國泰價值精選靈活配置混合A |
1.7104 |
1.7104 |
1.7110 |
1.7110 |
-0.0006 |
-0.04% |
| 2024-06-13 |
005726 |
國泰價值精選靈活配置混合A |
1.7110 |
1.7110 |
1.7139 |
1.7139 |
-0.0029 |
-0.17% |
| 2024-06-12 |
005726 |
國泰價值精選靈活配置混合A |
1.7139 |
1.7139 |
1.7157 |
1.7157 |
-0.0018 |
-0.10% |
| 2024-06-11 |
005726 |
國泰價值精選靈活配置混合A |
1.7157 |
1.7157 |
1.7184 |
1.7184 |
-0.0027 |
-0.16% |
| 2024-06-07 |
005726 |
國泰價值精選靈活配置混合A |
1.7184 |
1.7184 |
1.7328 |
1.7328 |
-0.0144 |
-0.83% |
| 2024-06-06 |
005726 |
國泰價值精選靈活配置混合A |
1.7328 |
1.7328 |
1.7471 |
1.7471 |
-0.0143 |
-0.82% |
| 2024-06-05 |
005726 |
國泰價值精選靈活配置混合A |
1.7471 |
1.7471 |
1.7684 |
1.7684 |
-0.0213 |
-1.20% |
| 2024-06-04 |
005726 |
國泰價值精選靈活配置混合A |
1.7684 |
1.7684 |
1.7450 |
1.7450 |
0.0234 |
1.34% |
| 2024-06-03 |
005726 |
國泰價值精選靈活配置混合A |
1.7450 |
1.7450 |
1.7503 |
1.7503 |
-0.0053 |
-0.30% |
| 2024-05-31 |
005726 |
國泰價值精選靈活配置混合A |
1.7503 |
1.7503 |
1.7481 |
1.7481 |
0.0022 |
0.13% |
| 2024-05-30 |
005726 |
國泰價值精選靈活配置混合A |
1.7481 |
1.7481 |
1.7474 |
1.7474 |
0.0007 |
0.04% |
| 2024-05-29 |
005726 |
國泰價值精選靈活配置混合A |
1.7474 |
1.7474 |
1.7519 |
1.7519 |
-0.0045 |
-0.26% |
| 2024-05-28 |
005726 |
國泰價值精選靈活配置混合A |
1.7519 |
1.7519 |
1.7722 |
1.7722 |
-0.0203 |
-1.15% |
| 2024-05-27 |
005726 |
國泰價值精選靈活配置混合A |
1.7722 |
1.7722 |
1.7531 |
1.7531 |
0.0191 |
1.09% |
| 2024-05-24 |
005726 |
國泰價值精選靈活配置混合A |
1.7531 |
1.7531 |
1.7683 |
1.7683 |
-0.0152 |
-0.86% |
