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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰價(jià)值經(jīng)典混合(LOF)(國(guó)泰價(jià)值)基金凈值查詢(160215)

今天最新凈值 1.9330 0.0080 0.4200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.9209 -0.0271 -1.3910%
  • 累計(jì)凈值：2.5430
  • 成立日期：2010-08-13
  • 基金類型：混合型-靈活
  • 成立份額：12.769億份
  • 最近份額：1.7276億
  • 最近資產(chǎn)：3.12億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：徐治彪 陳亞瓊
近一年國(guó)泰價(jià)值經(jīng)典混合(LOF)|國(guó)泰價(jià)值基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰價(jià)值經(jīng)典混合(LOF)(160215)基金累計(jì)收益率2.56%
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
2025-05-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9480 2.5580 1.9330 2.5430 0.0150 0.78%
2025-05-20 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9330 2.5430 1.9250 2.5350 0.0080 0.42%
2025-05-19 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9250 2.5350 1.9280 2.5380 -0.0030 -0.16%
2025-05-16 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9280 2.5380 1.9120 2.5220 0.0160 0.84%
2025-05-15 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9120 2.5220 1.9560 2.5660 -0.0440 -2.25%
2025-05-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9560 2.5660 1.9670 2.5770 -0.0110 -0.56%
2025-05-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9670 2.5770 1.9700 2.5800 -0.0030 -0.15%
2025-05-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9700 2.5800 1.9140 2.5240 0.0560 2.93%
2025-05-09 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9140 2.5240 1.9390 2.5490 -0.0250 -1.29%
2025-05-08 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9390 2.5490 1.9050 2.5150 0.0340 1.78%
2025-05-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9050 2.5150 1.9210 2.5310 -0.0160 -0.83%
2025-05-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9210 2.5310 1.8790 2.4890 0.0420 2.24%
2025-04-30 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8790 2.4890 1.8340 2.4440 0.0450 2.45%
2025-04-29 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8340 2.4440 1.8560 2.4660 -0.0220 -1.19%
2025-04-28 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8560 2.4660 1.8760 2.4860 -0.0200 -1.07%
2025-04-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8760 2.4860 1.8560 2.4660 0.0200 1.08%
2025-04-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8560 2.4660 1.8830 2.4930 -0.0270 -1.43%
2025-04-23 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8830 2.4930 1.8130 2.4230 0.0700 3.86%
2025-04-22 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8130 2.4230 1.8350 2.4450 -0.0220 -1.20%
2025-04-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8350 2.4450 1.7750 2.3850 0.0600 3.38%
2025-04-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7750 2.3850 1.7740 2.3840 0.0010 0.06%
2025-04-17 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7740 2.3840 1.7900 2.4000 -0.0160 -0.89%
2025-04-16 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7900 2.4000 1.8370 2.4470 -0.0470 -2.56%
2025-04-15 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8370 2.4470 1.8470 2.4570 -0.0100 -0.54%
2025-04-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8470 2.4570 1.8440 2.4540 0.0030 0.16%
2025-04-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8440 2.4540 1.7830 2.3930 0.0610 3.42%
2025-04-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7830 2.3930 1.7140 2.3240 0.0690 4.03%
2025-04-09 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7140 2.3240 1.7060 2.3160 0.0080 0.47%
2025-04-08 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7060 2.3160 1.7540 2.3640 -0.0480 -2.74%
2025-04-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7540 2.3640 1.9680 2.5780 -0.2140 -10.87%
2025-04-03 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9680 2.5780 2.0180 2.6280 -0.0500 -2.48%
2025-04-02 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0180 2.6280 2.0000 2.6100 0.0180 0.90%
2025-04-01 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0000 2.6100 2.0050 2.6150 -0.0050 -0.25%
2025-03-31 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0050 2.6150 2.0210 2.6310 -0.0160 -0.79%
2025-03-28 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0210 2.6310 2.0400 2.6500 -0.0190 -0.93%
2025-03-27 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0400 2.6500 2.0210 2.6310 0.0190 0.94%
2025-03-26 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0210 2.6310 2.0130 2.6230 0.0080 0.40%
2025-03-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0130 2.6230 2.0340 2.6440 -0.0210 -1.03%
2025-03-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0340 2.6440 2.0330 2.6430 0.0010 0.05%
2025-03-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0330 2.6430 2.0830 2.6930 -0.0500 -2.40%
2025-03-20 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0830 2.6930 2.0980 2.7080 -0.0150 -0.71%
2025-03-19 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0980 2.7080 2.1090 2.7190 -0.0110 -0.52%
2025-03-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1090 2.7190 2.1040 2.7140 0.0050 0.24%
2025-03-17 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1040 2.7140 2.1200 2.7300 -0.0160 -0.75%
2025-03-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1200 2.7300 2.0760 2.6860 0.0440 2.12%
2025-03-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0760 2.6860 2.1090 2.7190 -0.0330 -1.56%
2025-03-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1090 2.7190 2.0880 2.6980 0.0210 1.01%
2025-03-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0880 2.6980 2.1350 2.7450 -0.0470 -2.20%
2025-03-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1350 2.7450 2.1470 2.7570 -0.0120 -0.56%
2025-03-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1470 2.7570 2.1510 2.7610 -0.0040 -0.19%
2025-03-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1510 2.7610 2.1310 2.7410 0.0200 0.94%
2025-03-05 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1310 2.7410 2.1070 2.7170 0.0240 1.14%
2025-03-04 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1070 2.7170 2.0870 2.6970 0.0200 0.96%
2025-03-03 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0870 2.6970 2.0950 2.7050 -0.0080 -0.38%
2025-02-28 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0950 2.7050 2.1780 2.7880 -0.0830 -3.81%
2025-02-27 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1780 2.7880 2.2250 2.8350 -0.0470 -2.11%
2025-02-26 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.2250 2.8350 2.2250 2.8350 0.0000 0.00%
2025-02-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.2250 2.8350 2.2240 2.8340 0.0010 0.04%
2025-02-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.2240 2.8340 2.2690 2.8790 -0.0450 -1.98%
2025-02-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.2690 2.8790 2.2040 2.8140 0.0650 2.95%
2025-02-20 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.2040 2.8140 2.1610 2.7710 0.0430 1.99%
2025-02-19 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1610 2.7710 2.1050 2.7150 0.0560 2.66%
2025-02-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1050 2.7150 2.1360 2.7460 -0.0310 -1.45%
2025-02-17 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1360 2.7460 2.1130 2.7230 0.0230 1.09%
2025-02-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1130 2.7230 2.0900 2.7000 0.0230 1.10%
2025-02-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0900 2.7000 2.1150 2.7250 -0.0250 -1.18%
2025-02-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1150 2.7250 2.0940 2.7040 0.0210 1.00%
2025-02-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0940 2.7040 2.0970 2.7070 -0.0030 -0.14%
2025-02-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0970 2.7070 2.1120 2.7220 -0.0150 -0.71%
2025-02-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.1120 2.7220 2.0610 2.6710 0.0510 2.47%
2025-02-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0610 2.6710 1.9740 2.5840 0.0870 4.41%
2025-02-05 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9740 2.5840 1.9780 2.5880 -0.0040 -0.20%
2025-01-27 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9780 2.5880 2.0190 2.6290 -0.0410 -2.03%
2025-01-22 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 2.0010 2.6110 1.9950 2.6050 0.0060 0.30%
2025-01-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9580 2.5680 1.8650 2.4750 0.0930 4.99%
2025-01-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8650 2.4750 1.8810 2.4910 -0.0160 -0.85%
2025-01-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8810 2.4910 1.8710 2.4810 0.0100 0.53%
2025-01-09 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8710 2.4810 1.8370 2.4470 0.0340 1.85%
2025-01-08 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8370 2.4470 1.8220 2.4320 0.0150 0.82%
2025-01-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8220 2.4320 1.7760 2.3860 0.0460 2.59%
2025-01-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7760 2.3860 1.7670 2.3770 0.0090 0.51%
2025-01-03 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7670 2.3770 1.8100 2.4200 -0.0430 -2.38%
2025-01-02 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8100 2.4200 1.8520 2.4620 -0.0420 -2.27%
2024-12-31 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8520 2.4620 1.8900 2.5000 -0.0380 -2.01%
2024-12-26 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9020 2.5120 1.8640 2.4740 0.0380 2.04%
2024-12-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8640 2.4740 1.8780 2.4880 -0.0140 -0.75%
2024-12-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8780 2.4880 1.8500 2.4600 0.0280 1.51%
2024-12-23 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8500 2.4600 1.9060 2.5160 -0.0560 -2.94%
2024-12-20 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9060 2.5160 1.8710 2.4810 0.0350 1.87%
2024-12-19 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8710 2.4810 1.8810 2.4910 -0.0100 -0.53%
2024-12-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8810 2.4910 1.8770 2.4870 0.0040 0.21%
2024-12-17 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8770 2.4870 1.8900 2.5000 -0.0130 -0.69%
2024-12-16 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8900 2.5000 1.9210 2.5310 -0.0310 -1.61%
2024-12-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9210 2.5310 1.9490 2.5590 -0.0280 -1.44%
2024-12-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9490 2.5590 1.9440 2.5540 0.0050 0.26%
2024-12-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9440 2.5540 1.9420 2.5520 0.0020 0.10%
2024-12-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9420 2.5520 1.9070 2.5170 0.0350 1.84%
2024-12-09 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9070 2.5170 1.8900 2.5000 0.0170 0.90%
2024-12-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8900 2.5000 1.8900 2.5000 0.0000 0.00%
2024-12-05 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8900 2.5000 1.8790 2.4890 0.0110 0.59%
2024-12-04 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8790 2.4890 1.8790 2.4890 0.0000 0.00%
2024-12-03 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8790 2.4890 1.8900 2.5000 -0.0110 -0.58%
2024-12-02 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8900 2.5000 1.8540 2.4640 0.0360 1.94%
2024-11-29 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8540 2.4640 1.7940 2.4040 0.0600 3.34%
2024-11-28 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7940 2.4040 1.8020 2.4120 -0.0080 -0.44%
2024-11-27 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8020 2.4120 1.7670 2.3770 0.0350 1.98%
2024-11-26 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7670 2.3770 1.8180 2.4280 -0.0510 -2.81%
2024-11-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8180 2.4280 1.8230 2.4330 -0.0050 -0.27%
2024-11-22 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8230 2.4330 1.8830 2.4930 -0.0600 -3.19%
2024-11-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8830 2.4930 1.8790 2.4890 0.0040 0.21%
2024-11-20 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8790 2.4890 1.8590 2.4690 0.0200 1.08%
2024-11-19 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8590 2.4690 1.7900 2.4000 0.0690 3.85%
2024-11-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7900 2.4000 1.8240 2.4340 -0.0340 -1.86%
2024-11-15 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8240 2.4340 1.8780 2.4880 -0.0540 -2.88%
2024-11-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8780 2.4880 1.9160 2.5260 -0.0380 -1.98%
2024-11-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9160 2.5260 1.9220 2.5320 -0.0060 -0.31%
2024-11-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9220 2.5320 1.9410 2.5510 -0.0190 -0.98%
2024-11-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9410 2.5510 1.8530 2.4630 0.0880 4.75%
2024-11-08 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8530 2.4630 1.8470 2.4570 0.0060 0.32%
2024-11-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8470 2.4570 1.8480 2.4580 -0.0010 -0.05%
2024-11-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8480 2.4580 1.8000 2.4100 0.0480 2.67%
2024-11-05 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8000 2.4100 1.7690 2.3790 0.0310 1.75%
2024-11-04 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7690 2.3790 1.7190 2.3290 0.0500 2.91%
2024-11-01 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7190 2.3290 1.7440 2.3540 -0.0250 -1.43%
2024-10-31 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7440 2.3540 1.7500 2.3600 -0.0060 -0.34%
2024-10-30 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7500 2.3600 1.7650 2.3750 -0.0150 -0.85%
2024-10-29 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7650 2.3750 1.7940 2.4040 -0.0290 -1.62%
2024-10-28 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7940 2.4040 1.7930 2.4030 0.0010 0.06%
2024-10-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7930 2.4030 1.7660 2.3760 0.0270 1.53%
2024-10-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7660 2.3760 1.7780 2.3880 -0.0120 -0.67%
2024-10-23 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7780 2.3880 1.7840 2.3940 -0.0060 -0.34%
2024-10-22 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7840 2.3940 1.7670 2.3770 0.0170 0.96%
2024-10-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7670 2.3770 1.7600 2.3700 0.0070 0.40%
2024-10-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7600 2.3700 1.6630 2.2730 0.0970 5.83%
2024-10-17 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.6630 2.2730 1.6630 2.2730 0.0000 0.00%
2024-10-16 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.6630 2.2730 1.6750 2.2850 -0.0120 -0.72%
2024-10-15 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.6750 2.2850 1.7240 2.3340 -0.0490 -2.84%
2024-10-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7240 2.3340 1.7040 2.3140 0.0200 1.17%
2024-10-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7040 2.3140 1.7790 2.3890 -0.0750 -4.22%
2024-10-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7790 2.3890 1.7930 2.4030 -0.0140 -0.78%
2024-10-09 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7930 2.4030 1.9510 2.5610 -0.1580 -8.10%
2024-10-08 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.9510 2.5610 1.8060 2.4160 0.1450 8.03%
2024-09-30 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8060 2.4160 1.6290 2.2390 0.1770 10.87%
2024-09-27 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.6290 2.2390 1.5230 2.1330 0.1060 6.96%
2024-09-26 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5230 2.1330 1.4570 2.0670 0.0660 4.53%
2024-09-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4570 2.0670 1.4520 2.0620 0.0050 0.34%
2024-09-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4520 2.0620 1.3920 2.0020 0.0600 4.31%
2024-09-23 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3920 2.0020 1.4030 2.0130 -0.0110 -0.78%
2024-09-20 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4030 2.0130 1.4130 2.0230 -0.0100 -0.71%
2024-09-19 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4130 2.0230 1.3920 2.0020 0.0210 1.51%
2024-09-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3920 2.0020 1.3820 1.9920 0.0100 0.72%
2024-09-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3820 1.9920 1.4060 2.0160 -0.0240 -1.71%
2024-09-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4060 2.0160 1.4300 2.0400 -0.0240 -1.68%
2024-09-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4300 2.0400 1.4230 2.0330 0.0070 0.49%
2024-09-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4230 2.0330 1.4370 2.0470 -0.0140 -0.97%
2024-09-09 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4370 2.0470 1.4380 2.0480 -0.0010 -0.07%
2024-09-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4380 2.0480 1.4530 2.0630 -0.0150 -1.03%
2024-09-05 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4530 2.0630 1.4190 2.0290 0.0340 2.40%
2024-09-04 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4190 2.0290 1.4030 2.0130 0.0160 1.14%
2024-09-03 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4030 2.0130 1.3800 1.9900 0.0230 1.67%
2024-09-02 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3800 1.9900 1.4210 2.0310 -0.0410 -2.89%
2024-08-30 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4210 2.0310 1.3770 1.9870 0.0440 3.20%
2024-08-29 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3770 1.9870 1.3430 1.9530 0.0340 2.53%
2024-08-28 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3430 1.9530 1.3400 1.9500 0.0030 0.22%
2024-08-27 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3400 1.9500 1.3490 1.9590 -0.0090 -0.67%
2024-08-26 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3490 1.9590 1.3510 1.9610 -0.0020 -0.15%
2024-08-23 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3510 1.9610 1.3560 1.9660 -0.0050 -0.37%
2024-08-22 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3560 1.9660 1.3780 1.9880 -0.0220 -1.60%
2024-08-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3780 1.9880 1.3840 1.9940 -0.0060 -0.43%
2024-08-20 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3840 1.9940 1.4030 2.0130 -0.0190 -1.35%
2024-08-19 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4030 2.0130 1.4090 2.0190 -0.0060 -0.43%
2024-08-16 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4090 2.0190 1.4160 2.0260 -0.0070 -0.49%
2024-08-15 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4160 2.0260 1.3980 2.0080 0.0180 1.29%
2024-08-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.3980 2.0080 1.4280 2.0380 -0.0300 -2.10%
2024-08-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4280 2.0380 1.4390 2.0490 -0.0110 -0.76%
2024-08-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4390 2.0490 1.4460 2.0560 -0.0070 -0.48%
2024-08-09 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4460 2.0560 1.4610 2.0710 -0.0150 -1.03%
2024-08-08 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4610 2.0710 1.4700 2.0800 -0.0090 -0.61%
2024-08-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4700 2.0800 1.4810 2.0910 -0.0110 -0.74%
2024-08-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4810 2.0910 1.4530 2.0630 0.0280 1.93%
2024-08-05 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4530 2.0630 1.4740 2.0840 -0.0210 -1.42%
2024-08-02 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4740 2.0840 1.5030 2.1130 -0.0290 -1.93%
2024-07-31 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5190 2.1290 1.4540 2.0640 0.0650 4.47%
2024-07-30 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4540 2.0640 1.4510 2.0610 0.0030 0.21%
2024-07-29 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4510 2.0610 1.4810 2.0910 -0.0300 -2.03%
2024-07-26 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4810 2.0910 1.4550 2.0650 0.0260 1.79%
2024-07-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4550 2.0650 1.4600 2.0700 -0.0050 -0.34%
2024-07-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4600 2.0700 1.4880 2.0980 -0.0280 -1.88%
2024-07-23 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.4880 2.0980 1.5320 2.1420 -0.0440 -2.87%
2024-07-22 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5320 2.1420 1.5340 2.1440 -0.0020 -0.13%
2024-07-19 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5340 2.1440 1.5450 2.1550 -0.0110 -0.71%
2024-07-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5450 2.1550 1.5320 2.1420 0.0130 0.85%
2024-07-17 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5320 2.1420 1.5370 2.1470 -0.0050 -0.33%
2024-07-16 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5370 2.1470 1.5340 2.1440 0.0030 0.20%
2024-07-15 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5340 2.1440 1.5400 2.1500 -0.0060 -0.39%
2024-07-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5400 2.1500 1.5600 2.1700 -0.0200 -1.28%
2024-07-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5600 2.1700 1.5280 2.1380 0.0320 2.09%
2024-07-10 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5280 2.1380 1.5330 2.1430 -0.0050 -0.33%
2024-07-09 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5330 2.1430 1.5080 2.1180 0.0250 1.66%
2024-07-08 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5080 2.1180 1.5480 2.1580 -0.0400 -2.58%
2024-07-05 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5480 2.1580 1.5410 2.1510 0.0070 0.45%
2024-07-04 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5410 2.1510 1.5540 2.1640 -0.0130 -0.84%
2024-07-03 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5540 2.1640 1.5760 2.1860 -0.0220 -1.40%
2024-07-02 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5760 2.1860 1.5840 2.1940 -0.0080 -0.51%
2024-07-01 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5840 2.1940 1.5710 2.1810 0.0130 0.83%
2024-06-28 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5710 2.1810 1.5800 2.1900 -0.0090 -0.57%
2024-06-27 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.5800 2.1900 1.6300 2.2400 -0.0500 -3.07%
2024-06-26 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.6300 2.2400 1.6140 2.2240 0.0160 0.99%
2024-06-25 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.6140 2.2240 1.6170 2.2270 -0.0030 -0.19%
2024-06-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.6170 2.2270 1.6870 2.2970 -0.0700 -4.15%
2024-06-21 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.6870 2.2970 1.6900 2.3000 -0.0030 -0.18%
2024-06-20 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.6900 2.3000 1.7240 2.3340 -0.0340 -1.97%
2024-06-18 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7680 2.3780 1.7570 2.3670 0.0110 0.63%
2024-06-17 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7570 2.3670 1.7630 2.3730 -0.0060 -0.34%
2024-06-14 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7630 2.3730 1.7940 2.4040 -0.0310 -1.73%
2024-06-13 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7940 2.4040 1.7980 2.4080 -0.0040 -0.22%
2024-06-12 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7980 2.4080 1.8070 2.4170 -0.0090 -0.50%
2024-06-11 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8070 2.4170 1.7870 2.3970 0.0200 1.12%
2024-06-07 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7870 2.3970 1.7910 2.4010 -0.0040 -0.22%
2024-06-06 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.7910 2.4010 1.8290 2.4390 -0.0380 -2.08%
2024-06-05 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8290 2.4390 1.8530 2.4630 -0.0240 -1.30%
2024-06-04 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8530 2.4630 1.8440 2.4540 0.0090 0.49%
2024-06-03 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8440 2.4540 1.8460 2.4560 -0.0020 -0.11%
2024-05-31 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8460 2.4560 1.8250 2.4350 0.0210 1.15%
2024-05-30 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8250 2.4350 1.8190 2.4290 0.0060 0.33%
2024-05-29 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8190 2.4290 1.8150 2.4250 0.0040 0.22%
2024-05-28 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8150 2.4250 1.8340 2.4440 -0.0190 -1.04%
2024-05-27 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8340 2.4440 1.8220 2.4320 0.0120 0.66%
2024-05-24 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8220 2.4320 1.8460 2.4560 -0.0240 -1.30%
2024-05-23 160215 國(guó)泰價(jià)值經(jīng)典混合(LOF) 1.8460 2.4560 1.8650 2.4750 -0.0190 -1.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%