国泰价值先锋股票C(011043)
2025-01-27
0.7073
-0.4083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7073 | 0.7073 |
| 2025-01-24 | 0.7102 | 0.7102 |
| 2025-01-23 | 0.6987 | 0.6987 |
| 2025-01-22 | 0.7032 | 0.7032 |
| 2025-01-21 | 0.7031 | 0.7031 |
| 2025-01-20 | 0.6968 | 0.6968 |
| 2025-01-17 | 0.6917 | 0.6917 |
| 2025-01-16 | 0.6803 | 0.6803 |
| 2025-01-15 | 0.6873 | 0.6873 |
| 2025-01-14 | 0.6935 | 0.6935 |
| 2025-01-13 | 0.6705 | 0.6705 |
| 2025-01-10 | 0.6725 | 0.6725 |
| 2025-01-09 | 0.6755 | 0.6755 |
| 2025-01-08 | 0.6733 | 0.6733 |
| 2025-01-07 | 0.6795 | 0.6795 |
| 2025-01-06 | 0.6763 | 0.6763 |
| 2025-01-03 | 0.6780 | 0.6780 |
| 2025-01-02 | 0.6915 | 0.6915 |
| 2024-12-31 | 0.7075 | 0.7075 |
| 2024-12-30 | 0.7165 | 0.7165 |
| 2024-12-27 | 0.7153 | 0.7153 |
| 2024-12-26 | 0.7203 | 0.7203 |
| 2024-12-25 | 0.7130 | 0.7130 |
| 2024-12-24 | 0.7172 | 0.7172 |
| 2024-12-23 | 0.7122 | 0.7122 |
| 2024-12-20 | 0.7256 | 0.7256 |
| 2024-12-19 | 0.7177 | 0.7177 |
| 2024-12-18 | 0.7210 | 0.7210 |
| 2024-12-17 | 0.7122 | 0.7122 |
| 2024-12-16 | 0.7208 | 0.7208 |
| 2024-12-13 | 0.7351 | 0.7351 |
| 2024-12-12 | 0.7542 | 0.7542 |
| 2024-12-11 | 0.7522 | 0.7522 |
| 2024-12-10 | 0.7436 | 0.7436 |
| 2024-12-09 | 0.7482 | 0.7482 |
| 2024-12-06 | 0.7430 | 0.7430 |
| 2024-12-05 | 0.7376 | 0.7376 |
| 2024-12-04 | 0.7340 | 0.7340 |
| 2024-12-03 | 0.7424 | 0.7424 |
| 2024-12-02 | 0.7428 | 0.7428 |
| 2024-11-29 | 0.7326 | 0.7326 |
| 2024-11-28 | 0.7244 | 0.7244 |
| 2024-11-27 | 0.7338 | 0.7338 |
| 2024-11-26 | 0.7148 | 0.7148 |
| 2024-11-25 | 0.7119 | 0.7119 |
| 2024-11-22 | 0.7049 | 0.7049 |
| 2024-11-21 | 0.7298 | 0.7298 |
| 2024-11-20 | 0.7398 | 0.7398 |
| 2024-11-19 | 0.7050 | 0.7050 |
| 2024-11-18 | 0.6970 | 0.6970 |
| 2024-11-15 | 0.7143 | 0.7143 |
| 2024-11-14 | 0.7251 | 0.7251 |
| 2024-11-13 | 0.7388 | 0.7388 |
| 2024-11-12 | 0.7540 | 0.7540 |
| 2024-11-11 | 0.7550 | 0.7550 |
| 2024-11-08 | 0.7425 | 0.7425 |
| 2024-11-07 | 0.7403 | 0.7403 |
| 2024-11-06 | 0.7343 | 0.7343 |
| 2024-11-05 | 0.7351 | 0.7351 |
| 2024-11-04 | 0.7308 | 0.7308 |
| 2024-11-01 | 0.7074 | 0.7074 |
| 2024-10-31 | 0.7029 | 0.7029 |
| 2024-10-30 | 0.7133 | 0.7133 |
| 2024-10-29 | 0.7269 | 0.7269 |
| 2024-10-28 | 0.7365 | 0.7365 |
| 2024-10-25 | 0.7458 | 0.7458 |
| 2024-10-24 | 0.7354 | 0.7354 |
| 2024-10-23 | 0.7450 | 0.7450 |
| 2024-10-22 | 0.7466 | 0.7466 |
| 2024-10-21 | 0.7401 | 0.7401 |
| 2024-10-18 | 0.7439 | 0.7439 |
| 2024-10-17 | 0.7088 | 0.7088 |
| 2024-10-16 | 0.7077 | 0.7077 |
| 2024-10-15 | 0.7065 | 0.7065 |
| 2024-10-14 | 0.7260 | 0.7260 |
| 2024-10-11 | 0.7305 | 0.7305 |
| 2024-10-10 | 0.7443 | 0.7443 |
| 2024-10-09 | 0.7354 | 0.7354 |
| 2024-10-08 | 0.7861 | 0.7861 |
| 2024-09-30 | 0.7548 | 0.7548 |
| 2024-09-27 | 0.6901 | 0.6901 |
| 2024-09-26 | 0.6513 | 0.6513 |
| 2024-09-25 | 0.6275 | 0.6275 |
| 2024-09-24 | 0.6206 | 0.6206 |
| 2024-09-23 | 0.6096 | 0.6096 |
| 2024-09-20 | 0.6255 | 0.6255 |
| 2024-09-19 | 0.6265 | 0.6265 |
| 2024-09-18 | 0.6241 | 0.6241 |
| 2024-09-13 | 0.6301 | 0.6301 |
| 2024-09-12 | 0.6255 | 0.6255 |
| 2024-09-11 | 0.6267 | 0.6267 |
| 2024-09-10 | 0.6190 | 0.6190 |
| 2024-09-09 | 0.6207 | 0.6207 |
| 2024-09-06 | 0.6279 | 0.6279 |
| 2024-09-05 | 0.6355 | 0.6355 |
| 2024-09-04 | 0.6308 | 0.6308 |
| 2024-09-03 | 0.6315 | 0.6315 |
| 2024-09-02 | 0.6285 | 0.6285 |
| 2024-08-30 | 0.6395 | 0.6395 |
| 2024-08-29 | 0.6363 | 0.6363 |
| 2024-08-28 | 0.6297 | 0.6297 |
| 2024-08-27 | 0.6303 | 0.6303 |
| 2024-08-26 | 0.6297 | 0.6297 |
| 2024-08-23 | 0.6256 | 0.6256 |
| 2024-08-22 | 0.6310 | 0.6310 |
| 2024-08-21 | 0.6306 | 0.6306 |
| 2024-08-20 | 0.6269 | 0.6269 |
| 2024-08-19 | 0.6348 | 0.6348 |
| 2024-08-16 | 0.6389 | 0.6389 |
| 2024-08-15 | 0.6346 | 0.6346 |
| 2024-08-14 | 0.6285 | 0.6285 |
| 2024-08-13 | 0.6386 | 0.6386 |
| 2024-08-12 | 0.6389 | 0.6389 |
| 2024-08-09 | 0.6377 | 0.6377 |
| 2024-08-08 | 0.6404 | 0.6404 |
