国泰核心价值两年持有期股票A(011645)
2025-03-10
0.8136
-0.4040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 0.8136 | 0.8136 |
| 2025-03-07 | 0.8169 | 0.8169 |
| 2025-03-06 | 0.8132 | 0.8132 |
| 2025-03-05 | 0.8026 | 0.8026 |
| 2025-03-04 | 0.7942 | 0.7942 |
| 2025-03-03 | 0.7896 | 0.7896 |
| 2025-02-28 | 0.7862 | 0.7862 |
| 2025-02-27 | 0.8032 | 0.8032 |
| 2025-02-26 | 0.8009 | 0.8009 |
| 2025-02-25 | 0.7907 | 0.7907 |
| 2025-02-24 | 0.7938 | 0.7938 |
| 2025-02-21 | 0.7972 | 0.7972 |
| 2025-02-20 | 0.7918 | 0.7918 |
| 2025-02-19 | 0.7791 | 0.7791 |
| 2025-02-18 | 0.7638 | 0.7638 |
| 2025-02-17 | 0.7667 | 0.7667 |
| 2025-02-14 | 0.7655 | 0.7655 |
| 2025-02-13 | 0.7589 | 0.7589 |
| 2025-02-12 | 0.7635 | 0.7635 |
| 2025-02-11 | 0.7630 | 0.7630 |
| 2025-02-10 | 0.7699 | 0.7699 |
| 2025-02-07 | 0.7700 | 0.7700 |
| 2025-02-06 | 0.7613 | 0.7613 |
| 2025-02-05 | 0.7442 | 0.7442 |
| 2025-01-27 | 0.7440 | 0.7440 |
| 2025-01-24 | 0.7457 | 0.7457 |
| 2025-01-23 | 0.7324 | 0.7324 |
| 2025-01-22 | 0.7362 | 0.7362 |
| 2025-01-21 | 0.7493 | 0.7493 |
| 2025-01-20 | 0.7425 | 0.7425 |
| 2025-01-17 | 0.7387 | 0.7387 |
| 2025-01-16 | 0.7273 | 0.7273 |
| 2025-01-15 | 0.7217 | 0.7217 |
| 2025-01-14 | 0.7232 | 0.7232 |
| 2025-01-13 | 0.7020 | 0.7020 |
| 2025-01-10 | 0.7004 | 0.7004 |
| 2025-01-09 | 0.7048 | 0.7048 |
| 2025-01-08 | 0.7078 | 0.7078 |
| 2025-01-07 | 0.7069 | 0.7069 |
| 2025-01-06 | 0.7011 | 0.7011 |
| 2025-01-03 | 0.7042 | 0.7042 |
| 2025-01-02 | 0.7141 | 0.7141 |
| 2024-12-31 | 0.7245 | 0.7245 |
| 2024-12-30 | 0.7356 | 0.7356 |
| 2024-12-27 | 0.7382 | 0.7382 |
| 2024-12-26 | 0.7388 | 0.7388 |
| 2024-12-25 | 0.7351 | 0.7351 |
| 2024-12-24 | 0.7369 | 0.7369 |
| 2024-12-23 | 0.7282 | 0.7282 |
| 2024-12-20 | 0.7408 | 0.7408 |
| 2024-12-19 | 0.7359 | 0.7359 |
| 2024-12-18 | 0.7381 | 0.7381 |
| 2024-12-17 | 0.7367 | 0.7367 |
| 2024-12-16 | 0.7409 | 0.7409 |
| 2024-12-13 | 0.7516 | 0.7516 |
| 2024-12-12 | 0.7572 | 0.7572 |
| 2024-12-11 | 0.7460 | 0.7460 |
| 2024-12-10 | 0.7377 | 0.7377 |
| 2024-12-09 | 0.7281 | 0.7281 |
| 2024-12-06 | 0.7289 | 0.7289 |
| 2024-12-05 | 0.7251 | 0.7251 |
| 2024-12-04 | 0.7269 | 0.7269 |
| 2024-12-03 | 0.7270 | 0.7270 |
| 2024-12-02 | 0.7242 | 0.7242 |
| 2024-11-29 | 0.7162 | 0.7162 |
| 2024-11-28 | 0.7007 | 0.7007 |
| 2024-11-27 | 0.7092 | 0.7092 |
| 2024-11-26 | 0.7004 | 0.7004 |
| 2024-11-25 | 0.7069 | 0.7069 |
| 2024-11-22 | 0.7017 | 0.7017 |
| 2024-11-21 | 0.7271 | 0.7271 |
| 2024-11-20 | 0.7246 | 0.7246 |
| 2024-11-19 | 0.7206 | 0.7206 |
| 2024-11-18 | 0.7110 | 0.7110 |
| 2024-11-15 | 0.7193 | 0.7193 |
| 2024-11-14 | 0.7283 | 0.7283 |
| 2024-11-13 | 0.7414 | 0.7414 |
| 2024-11-12 | 0.7427 | 0.7427 |
| 2024-11-11 | 0.7529 | 0.7529 |
| 2024-11-08 | 0.7476 | 0.7476 |
| 2024-11-07 | 0.7531 | 0.7531 |
| 2024-11-06 | 0.7314 | 0.7314 |
| 2024-11-05 | 0.7333 | 0.7333 |
| 2024-11-04 | 0.7203 | 0.7203 |
| 2024-11-01 | 0.7088 | 0.7088 |
| 2024-10-31 | 0.7088 | 0.7088 |
| 2024-10-30 | 0.7147 | 0.7147 |
| 2024-10-29 | 0.7131 | 0.7131 |
| 2024-10-28 | 0.7231 | 0.7231 |
| 2024-10-25 | 0.7187 | 0.7187 |
| 2024-10-24 | 0.7103 | 0.7103 |
| 2024-10-23 | 0.7182 | 0.7182 |
| 2024-10-22 | 0.7102 | 0.7102 |
| 2024-10-21 | 0.7026 | 0.7026 |
| 2024-10-18 | 0.7012 | 0.7012 |
| 2024-10-17 | 0.6771 | 0.6771 |
| 2024-10-16 | 0.6862 | 0.6862 |
| 2024-10-15 | 0.6873 | 0.6873 |
| 2024-10-14 | 0.7086 | 0.7086 |
| 2024-10-11 | 0.6989 | 0.6989 |
| 2024-10-10 | 0.7228 | 0.7228 |
| 2024-10-09 | 0.7135 | 0.7135 |
| 2024-10-08 | 0.7681 | 0.7681 |
| 2024-09-30 | 0.7347 | 0.7347 |
| 2024-09-27 | 0.6793 | 0.6793 |
| 2024-09-26 | 0.6493 | 0.6493 |
| 2024-09-25 | 0.6207 | 0.6207 |
| 2024-09-24 | 0.6199 | 0.6199 |
| 2024-09-23 | 0.6018 | 0.6018 |
| 2024-09-20 | 0.6027 | 0.6027 |
| 2024-09-19 | 0.6051 | 0.6051 |
| 2024-09-18 | 0.5986 | 0.5986 |
| 2024-09-13 | 0.5903 | 0.5903 |
