國(guó)泰價(jià)值精選靈活配置混合A(國(guó)泰價(jià)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(shí)時(shí)估值(僅供參考)
1.7700
-0.0145 -0.8129%
- 累計(jì)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(guó)泰基金
- 基金經(jīng)理：周偉鋒 王陽
近半年國(guó)泰價(jià)值精選靈活配置混合A|國(guó)泰價(jià)值精選靈活配置混合基金凈值查詢
近半年,國(guó)泰價(jià)值精選靈活配置混合A(005726)基金累計(jì)收益率2.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005726 |
國(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)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(guó)泰價(jià)值精選靈活配置混合A |
1.7050 |
1.7050 |
1.7118 |
1.7118 |
-0.0068 |
-0.40% |
