加入自选基金
价格:--
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2013/03/25 12:10:59
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- 杨飞
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- 混合型
- 偏股型基金
- 国泰基金
- 3.7580
- 3.7580
- -0.37%
- 15.3亿
国泰估值优势混合(LOF)(160212)折溢价率
日期 | 收盘价 | 涨跌幅 | 成交量 | 成交金额 | 换手率 | 折价率 |
2020-02-03 |
2.4350 |
-9.81% |
260.63万 |
640.85万 |
4.78% |
-2.64% |
2020-02-17 |
2.9050 |
3.42% |
206.97万 |
594.66万 |
4.10% |
-0.82% |
2020-02-21 |
3.0560 |
3.52% |
190.09万 |
577.83万 |
3.90% |
-1.07% |
2020-02-20 |
2.9520 |
1.86% |
156.77万 |
458.87万 |
3.17% |
-1.63% |
2020-01-23 |
2.7000 |
-3.30% |
166.96万 |
457.01万 |
3.03% |
-0.70% |
2020-02-05 |
2.6460 |
2.64% |
167.39万 |
445.85万 |
3.17% |
-0.41% |
2020-02-18 |
2.9240 |
0.65% |
148.55万 |
431.81万 |
2.96% |
-1.42% |
2020-02-06 |
2.7230 |
2.91% |
153.65万 |
413.02万 |
2.91% |
-0.95% |
2020-02-12 |
2.8290 |
1.76% |
140.24万 |
392.27万 |
2.72% |
-0.95% |
2020-02-07 |
2.7870 |
2.35% |
133.02万 |
368.17万 |
2.53% |
-1.38% |
2020-02-14 |
2.8090 |
-0.32% |
125万 |
353万 |
2.48% |
-0.53% |
2020-02-04 |
2.5780 |
5.87% |
137.38万 |
349.83万 |
2.60% |
-2.01% |
2020-01-14 |
2.5750 |
-0.46% |
130.77万 |
338.29万 |
2.32% |
-0.69% |
2020-01-13 |
2.5870 |
3.27% |
130.39万 |
333.68万 |
2.29% |
-0.84% |
2020-01-22 |
2.7920 |
3.41% |
110.55万 |
301.83万 |
2.01% |
-0.68% |
2020-02-10 |
2.7710 |
-0.57% |
108.35万 |
298.96万 |
2.08% |
-0.82% |
2020-01-09 |
2.4760 |
1.60% |
115.27万 |
284.7万 |
2.00% |
-1.00% |
2020-01-15 |
2.5990 |
0.93% |
105.02万 |
271.12万 |
1.87% |
-0.57% |
2020-01-20 |
2.7000 |
2.86% |
100.65万 |
269.46万 |
1.81% |
-0.55% |
2020-02-13 |
2.8180 |
-0.39% |
90.28万 |
254.24万 |
1.77% |
-0.81% |
2020-01-21 |
2.7000 |
0.00% |
93.54万 |
252.9万 |
1.69% |
-0.37% |
2020-02-11 |
2.7800 |
0.32% |
90.92万 |
251.59万 |
1.75% |
-0.75% |
2020-02-19 |
2.8980 |
-0.89% |
84.11万 |
244.89万 |
1.69% |
-0.31% |
2019-12-13 |
2.4560 |
1.91% |
80.3万 |
195.8万 |
1.39% |
-0.20% |
2020-01-02 |
2.4490 |
1.87% |
80.2万 |
195.23万 |
1.39% |
-0.65% |
2020-01-10 |
2.5050 |
1.17% |
75.97万 |
189.68万 |
1.33% |
-0.52% |
2019-12-17 |
2.5150 |
1.00% |
71.19万 |
178.61万 |
1.24% |
-0.59% |
2020-01-08 |
2.4370 |
-0.85% |
67.24万 |
163.38万 |
1.17% |
-0.04% |
2019-12-16 |
2.4900 |
1.38% |
61.44万 |
151.86万 |
1.07% |
-0.88% |
2020-01-07 |
2.4580 |
0.90% |
61.37万 |
150.23万 |
1.06% |
-0.69% |
2019-11-22 |
2.3790 |
-2.62% |
61.37万 |
147.73万 |
1.06% |
0.25% |
2020-01-16 |
2.6180 |
0.73% |
56.23万 |
146.69万 |
1.00% |
-0.61% |
2020-01-17 |
2.6250 |
0.27% |
53.75万 |
140.73万 |
0.96% |
-0.27% |
2019-12-30 |
2.3960 |
0.25% |
43.55万 |
103.42万 |
0.76% |
0.13% |
2019-12-05 |
2.3980 |
1.57% |
42.99万 |
102.72万 |
0.74% |
-0.08% |
2019-12-23 |
2.3750 |
-2.22% |
41.16万 |
98.7万 |
0.72% |
0.17% |
2019-11-25 |
2.3290 |
-2.10% |
39.35万 |
92.29万 |
0.68% |
0.47% |
2019-12-11 |
2.4240 |
0.17% |
35.81万 |
86.9万 |
0.62% |
-0.53% |
2019-12-18 |
2.4820 |
-1.31% |
34.56万 |
86.38万 |
0.61% |
-0.48% |
2020-01-06 |
2.4360 |
0.08% |
34.52万 |
84.33万 |
0.60% |
-0.73% |
2019-11-27 |
2.3600 |
0.64% |
33.91万 |
79.66万 |
0.58% |
-0.63% |
2019-12-04 |
2.3610 |
0.04% |
33.59万 |
79.14万 |
0.58% |
-0.34% |
2020-01-03 |
2.4340 |
-0.61% |
32.39万 |
78.9万 |
0.56% |
-0.16% |
2019-12-27 |
2.3900 |
-1.28% |
31.42万 |
75.53万 |
0.55% |
0.46% |
2019-12-06 |
2.4000 |
0.08% |
28.45万 |
67.96万 |
0.49% |
-0.58% |
2019-12-09 |
2.4110 |
0.46% |
27.02万 |
64.76万 |
0.46% |
-0.12% |
2019-12-19 |
2.4550 |
-1.09% |
25.38万 |
62.39万 |
0.45% |
0.20% |
2019-12-31 |
2.4040 |
0.33% |
25.28万 |
60.67万 |
0.44% |
-0.12% |
2019-12-24 |
2.3990 |
1.01% |
24.17万 |
57.83万 |
0.42% |
-0.37% |
2019-12-12 |
2.4100 |
-0.58% |
23.25万 |
56.2万 |
0.40% |
-0.62% |
2019-12-25 |
2.4220 |
0.96% |
22.22万 |
53.59万 |
0.39% |
-0.41% |
2019-12-10 |
2.4200 |
0.37% |
21.64万 |
52.12万 |
0.37% |
-0.53% |
2019-11-21 |
2.4430 |
-0.37% |
20.39万 |
49.73万 |
0.35% |
0.04% |
2019-12-20 |
2.4290 |
-1.06% |
18.64万 |
45.39万 |
0.33% |
0.33% |
2019-11-29 |
2.3580 |
-0.63% |
14.35万 |
33.7万 |
0.25% |
0.08% |
2019-12-26 |
2.4210 |
-0.04% |
13.66万 |
33.03万 |
0.24% |
-0.12% |
2019-11-28 |
2.3730 |
0.55% |
13.28万 |
31.37万 |
0.23% |
-0.17% |
2019-12-03 |
2.3600 |
0.04% |
9.9万 |
23.24万 |
0.17% |
-0.55% |
2019-11-26 |
2.3450 |
0.69% |
6.1万 |
14.26万 |
0.10% |
-0.30% |
2019-12-02 |
2.3590 |
0.04% |
4.13万 |
9.69万 |
0.07% |
0.17% |
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