国泰价值先锋股票A(011042)
2024-12-02
0.7654
1.4043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7654 | 0.7654 |
| 2024-11-29 | 0.7548 | 0.7548 |
| 2024-11-28 | 0.7464 | 0.7464 |
| 2024-11-27 | 0.7561 | 0.7561 |
| 2024-11-26 | 0.7365 | 0.7365 |
| 2024-11-25 | 0.7335 | 0.7335 |
| 2024-11-22 | 0.7262 | 0.7262 |
| 2024-11-21 | 0.7518 | 0.7518 |
| 2024-11-20 | 0.7621 | 0.7621 |
| 2024-11-19 | 0.7262 | 0.7262 |
| 2024-11-18 | 0.7180 | 0.7180 |
| 2024-11-15 | 0.7358 | 0.7358 |
| 2024-11-14 | 0.7469 | 0.7469 |
| 2024-11-13 | 0.7610 | 0.7610 |
| 2024-11-12 | 0.7766 | 0.7766 |
| 2024-11-11 | 0.7777 | 0.7777 |
| 2024-11-08 | 0.7647 | 0.7647 |
| 2024-11-07 | 0.7625 | 0.7625 |
| 2024-11-06 | 0.7563 | 0.7563 |
| 2024-11-05 | 0.7570 | 0.7570 |
| 2024-11-04 | 0.7526 | 0.7526 |
| 2024-11-01 | 0.7284 | 0.7284 |
| 2024-10-31 | 0.7238 | 0.7238 |
| 2024-10-30 | 0.7345 | 0.7345 |
| 2024-10-29 | 0.7485 | 0.7485 |
| 2024-10-28 | 0.7583 | 0.7583 |
| 2024-10-25 | 0.7678 | 0.7678 |
| 2024-10-24 | 0.7572 | 0.7572 |
| 2024-10-23 | 0.7670 | 0.7670 |
| 2024-10-22 | 0.7686 | 0.7686 |
| 2024-10-21 | 0.7619 | 0.7619 |
| 2024-10-18 | 0.7658 | 0.7658 |
| 2024-10-17 | 0.7297 | 0.7297 |
| 2024-10-16 | 0.7285 | 0.7285 |
| 2024-10-15 | 0.7273 | 0.7273 |
| 2024-10-14 | 0.7473 | 0.7473 |
| 2024-10-11 | 0.7518 | 0.7518 |
| 2024-10-10 | 0.7660 | 0.7660 |
| 2024-10-09 | 0.7569 | 0.7569 |
| 2024-10-08 | 0.8090 | 0.8090 |
| 2024-09-30 | 0.7767 | 0.7767 |
| 2024-09-27 | 0.7100 | 0.7100 |
| 2024-09-26 | 0.6701 | 0.6701 |
| 2024-09-25 | 0.6455 | 0.6455 |
| 2024-09-24 | 0.6384 | 0.6384 |
| 2024-09-23 | 0.6271 | 0.6271 |
| 2024-09-20 | 0.6434 | 0.6434 |
| 2024-09-19 | 0.6444 | 0.6444 |
| 2024-09-18 | 0.6420 | 0.6420 |
| 2024-09-13 | 0.6481 | 0.6481 |
| 2024-09-12 | 0.6434 | 0.6434 |
| 2024-09-11 | 0.6446 | 0.6446 |
| 2024-09-10 | 0.6366 | 0.6366 |
| 2024-09-09 | 0.6384 | 0.6384 |
| 2024-09-06 | 0.6458 | 0.6458 |
| 2024-09-05 | 0.6536 | 0.6536 |
| 2024-09-04 | 0.6486 | 0.6486 |
| 2024-09-03 | 0.6494 | 0.6494 |
| 2024-09-02 | 0.6463 | 0.6463 |
| 2024-08-30 | 0.6575 | 0.6575 |
| 2024-08-29 | 0.6543 | 0.6543 |
| 2024-08-28 | 0.6475 | 0.6475 |
| 2024-08-27 | 0.6480 | 0.6480 |
| 2024-08-26 | 0.6474 | 0.6474 |
| 2024-08-23 | 0.6431 | 0.6431 |
| 2024-08-22 | 0.6487 | 0.6487 |
| 2024-08-21 | 0.6483 | 0.6483 |
| 2024-08-20 | 0.6445 | 0.6445 |
| 2024-08-19 | 0.6526 | 0.6526 |
| 2024-08-16 | 0.6567 | 0.6567 |
| 2024-08-15 | 0.6523 | 0.6523 |
| 2024-08-14 | 0.6461 | 0.6461 |
| 2024-08-13 | 0.6564 | 0.6564 |
| 2024-08-12 | 0.6567 | 0.6567 |
| 2024-08-09 | 0.6554 | 0.6554 |
| 2024-08-08 | 0.6582 | 0.6582 |
| 2024-08-07 | 0.6594 | 0.6594 |
| 2024-08-06 | 0.6605 | 0.6605 |
| 2024-08-05 | 0.6388 | 0.6388 |
| 2024-08-02 | 0.6489 | 0.6489 |
| 2024-08-01 | 0.6536 | 0.6536 |
| 2024-07-31 | 0.6595 | 0.6595 |
| 2024-07-30 | 0.6330 | 0.6330 |
| 2024-07-29 | 0.6415 | 0.6415 |
| 2024-07-26 | 0.6500 | 0.6500 |
| 2024-07-25 | 0.6442 | 0.6442 |
| 2024-07-24 | 0.6463 | 0.6463 |
| 2024-07-23 | 0.6555 | 0.6555 |
| 2024-07-22 | 0.6770 | 0.6770 |
| 2024-07-19 | 0.6726 | 0.6726 |
| 2024-07-18 | 0.6763 | 0.6763 |
| 2024-07-17 | 0.6719 | 0.6719 |
| 2024-07-16 | 0.6650 | 0.6650 |
| 2024-07-15 | 0.6644 | 0.6644 |
| 2024-07-12 | 0.6780 | 0.6780 |
| 2024-07-11 | 0.6657 | 0.6657 |
| 2024-07-10 | 0.6480 | 0.6480 |
| 2024-07-09 | 0.6530 | 0.6530 |
| 2024-07-08 | 0.6453 | 0.6453 |
| 2024-07-05 | 0.6663 | 0.6663 |
| 2024-07-04 | 0.6543 | 0.6543 |
| 2024-07-03 | 0.6657 | 0.6657 |
| 2024-07-02 | 0.6701 | 0.6701 |
| 2024-07-01 | 0.6807 | 0.6807 |
| 2024-06-30 | 0.6809 | 0.6809 |
| 2024-06-28 | 0.6810 | 0.6810 |
| 2024-06-27 | 0.6823 | 0.6823 |
| 2024-06-26 | 0.6998 | 0.6998 |
| 2024-06-25 | 0.6849 | 0.6849 |
| 2024-06-24 | 0.6905 | 0.6905 |
| 2024-06-21 | 0.7035 | 0.7035 |
| 2024-06-20 | 0.7019 | 0.7019 |
| 2024-06-19 | 0.7102 | 0.7102 |
| 2024-06-18 | 0.7113 | 0.7113 |
| 2024-06-17 | 0.7138 | 0.7138 |
| 2024-06-14 | 0.7146 | 0.7146 |
| 2024-06-13 | 0.7206 | 0.7206 |
| 2024-06-12 | 0.7154 | 0.7154 |
| 2024-06-11 | 0.7142 | 0.7142 |
| 2024-06-07 | 0.7107 | 0.7107 |
