国泰价值先锋股票C(011043)
2024-03-27
0.7138-1.3816%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7138 | 0.7138 |
2024-03-26 | 0.7238 | 0.7238 |
2024-03-25 | 0.7274 | 0.7274 |
2024-03-22 | 0.7399 | 0.7399 |
2024-03-21 | 0.7566 | 0.7566 |
2024-03-20 | 0.7619 | 0.7619 |
2024-03-19 | 0.7624 | 0.7624 |
2024-03-18 | 0.7747 | 0.7747 |
2024-03-15 | 0.7659 | 0.7659 |
2024-03-14 | 0.7609 | 0.7609 |
2024-03-13 | 0.7636 | 0.7636 |
2024-03-12 | 0.7593 | 0.7593 |
2024-03-11 | 0.7449 | 0.7449 |
2024-03-08 | 0.7264 | 0.7264 |
2024-03-07 | 0.7154 | 0.7154 |
2024-03-06 | 0.7351 | 0.7351 |
2024-03-05 | 0.7307 | 0.7307 |
2024-03-04 | 0.7479 | 0.7479 |
2024-03-01 | 0.7405 | 0.7405 |
2024-02-29 | 0.7372 | 0.7372 |
2024-02-28 | 0.7116 | 0.7116 |
2024-02-27 | 0.7388 | 0.7388 |
2024-02-26 | 0.7229 | 0.7229 |
2024-02-23 | 0.7138 | 0.7138 |
2024-02-22 | 0.7040 | 0.7040 |
2024-02-21 | 0.6981 | 0.6981 |
2024-02-20 | 0.6899 | 0.6899 |
2024-02-19 | 0.6847 | 0.6847 |
2024-02-08 | 0.6815 | 0.6815 |
2024-02-07 | 0.6613 | 0.6613 |
2024-02-06 | 0.6442 | 0.6442 |
2024-02-05 | 0.6009 | 0.6009 |
2024-02-02 | 0.6173 | 0.6173 |
2024-02-01 | 0.6414 | 0.6414 |
2024-01-31 | 0.6364 | 0.6364 |
2024-01-30 | 0.6577 | 0.6577 |
2024-01-29 | 0.6749 | 0.6749 |
2024-01-26 | 0.6951 | 0.6951 |
2024-01-25 | 0.7175 | 0.7175 |
2024-01-24 | 0.7063 | 0.7063 |
2024-01-23 | 0.7035 | 0.7035 |
2024-01-22 | 0.6981 | 0.6981 |
2024-01-19 | 0.7358 | 0.7358 |
2024-01-18 | 0.7497 | 0.7497 |
2024-01-17 | 0.7470 | 0.7470 |
2024-01-16 | 0.7730 | 0.7730 |
2024-01-15 | 0.7743 | 0.7743 |
2024-01-12 | 0.7718 | 0.7718 |
2024-01-11 | 0.7785 | 0.7785 |
2024-01-10 | 0.7660 | 0.7660 |
2024-01-09 | 0.7672 | 0.7672 |
2024-01-08 | 0.7629 | 0.7629 |
2024-01-05 | 0.7824 | 0.7824 |
2024-01-04 | 0.8005 | 0.8005 |
2024-01-03 | 0.8081 | 0.8081 |
2024-01-02 | 0.8199 | 0.8199 |
2023-12-31 | 0.8413 | 0.8413 |
2023-12-29 | 0.8414 | 0.8414 |
2023-12-28 | 0.8247 | 0.8247 |
2023-12-27 | 0.8100 | 0.8100 |
2023-12-26 | 0.8003 | 0.8003 |
2023-12-25 | 0.8102 | 0.8102 |
2023-12-22 | 0.8038 | 0.8038 |
2023-12-21 | 0.8104 | 0.8104 |
2023-12-20 | 0.8102 | 0.8102 |
2023-12-19 | 0.8224 | 0.8224 |
2023-12-18 | 0.8232 | 0.8232 |
2023-12-15 | 0.8357 | 0.8357 |
2023-12-14 | 0.8419 | 0.8419 |
2023-12-13 | 0.8404 | 0.8404 |
2023-12-12 | 0.8431 | 0.8431 |
2023-12-11 | 0.8507 | 0.8507 |
2023-12-08 | 0.8424 | 0.8424 |
2023-12-07 | 0.8431 | 0.8431 |
2023-12-06 | 0.8503 | 0.8503 |
2023-12-05 | 0.8498 | 0.8498 |
2023-12-04 | 0.8640 | 0.8640 |
2023-12-01 | 0.8824 | 0.8824 |
2023-11-30 | 0.8875 | 0.8875 |
2023-11-29 | 0.8825 | 0.8825 |
2023-11-28 | 0.8873 | 0.8873 |
2023-11-27 | 0.8772 | 0.8772 |
2023-11-24 | 0.8782 | 0.8782 |
2023-11-23 | 0.8915 | 0.8915 |
2023-11-22 | 0.8764 | 0.8764 |
2023-11-21 | 0.8885 | 0.8885 |
2023-11-20 | 0.8921 | 0.8921 |
2023-11-17 | 0.8867 | 0.8867 |
2023-11-16 | 0.8703 | 0.8703 |
2023-11-15 | 0.8813 | 0.8813 |
2023-11-14 | 0.8713 | 0.8713 |
2023-11-13 | 0.8656 | 0.8656 |
2023-11-10 | 0.8699 | 0.8699 |
2023-11-09 | 0.8732 | 0.8732 |
2023-11-08 | 0.8824 | 0.8824 |
2023-11-07 | 0.8808 | 0.8808 |
2023-11-06 | 0.8853 | 0.8853 |
2023-11-03 | 0.8615 | 0.8615 |
2023-11-02 | 0.8523 | 0.8523 |
2023-11-01 | 0.8601 | 0.8601 |
2023-10-31 | 0.8576 | 0.8576 |
2023-10-30 | 0.8666 | 0.8666 |
2023-10-27 | 0.8427 | 0.8427 |
2023-10-26 | 0.8157 | 0.8157 |
2023-10-25 | 0.8148 | 0.8148 |
2023-10-24 | 0.8142 | 0.8142 |
2023-10-23 | 0.8099 | 0.8099 |
2023-10-20 | 0.8199 | 0.8199 |
2023-10-19 | 0.8289 | 0.8289 |
2023-10-18 | 0.8421 | 0.8421 |
2023-10-17 | 0.8562 | 0.8562 |
2023-10-16 | 0.8582 | 0.8582 |
2023-10-13 | 0.8704 | 0.8704 |
2023-10-12 | 0.8675 | 0.8675 |
2023-10-11 | 0.8607 | 0.8607 |
2023-10-10 | 0.8513 | 0.8513 |
2023-10-09 | 0.8546 | 0.8546 |