国泰核心价值两年持有期股票A(011645)
2024-04-25
0.6833
-0.5675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6833 | 0.6833 |
| 2024-04-24 | 0.6872 | 0.6872 |
| 2024-04-23 | 0.6787 | 0.6787 |
| 2024-04-22 | 0.6834 | 0.6834 |
| 2024-04-19 | 0.6802 | 0.6802 |
| 2024-04-18 | 0.6894 | 0.6894 |
| 2024-04-17 | 0.6835 | 0.6835 |
| 2024-04-16 | 0.6667 | 0.6667 |
| 2024-04-15 | 0.6832 | 0.6832 |
| 2024-04-12 | 0.6752 | 0.6752 |
| 2024-04-11 | 0.6760 | 0.6760 |
| 2024-04-10 | 0.6720 | 0.6720 |
| 2024-04-09 | 0.6764 | 0.6764 |
| 2024-04-08 | 0.6732 | 0.6732 |
| 2024-04-03 | 0.6855 | 0.6855 |
| 2024-04-02 | 0.6895 | 0.6895 |
| 2024-04-01 | 0.6893 | 0.6893 |
| 2024-03-29 | 0.6734 | 0.6734 |
| 2024-03-28 | 0.6689 | 0.6689 |
| 2024-03-27 | 0.6617 | 0.6617 |
| 2024-03-26 | 0.6740 | 0.6740 |
| 2024-03-25 | 0.6744 | 0.6744 |
| 2024-03-22 | 0.6767 | 0.6767 |
| 2024-03-21 | 0.6870 | 0.6870 |
| 2024-03-20 | 0.6852 | 0.6852 |
| 2024-03-19 | 0.6885 | 0.6885 |
| 2024-03-18 | 0.6912 | 0.6912 |
| 2024-03-15 | 0.6869 | 0.6869 |
| 2024-03-14 | 0.6794 | 0.6794 |
| 2024-03-13 | 0.6842 | 0.6842 |
| 2024-03-12 | 0.6813 | 0.6813 |
| 2024-03-11 | 0.6723 | 0.6723 |
| 2024-03-08 | 0.6630 | 0.6630 |
| 2024-03-07 | 0.6620 | 0.6620 |
| 2024-03-06 | 0.6668 | 0.6668 |
| 2024-03-05 | 0.6635 | 0.6635 |
| 2024-03-04 | 0.6659 | 0.6659 |
| 2024-03-01 | 0.6659 | 0.6659 |
| 2024-02-29 | 0.6621 | 0.6621 |
| 2024-02-28 | 0.6445 | 0.6445 |
| 2024-02-27 | 0.6684 | 0.6684 |
| 2024-02-26 | 0.6605 | 0.6605 |
| 2024-02-23 | 0.6538 | 0.6538 |
| 2024-02-22 | 0.6487 | 0.6487 |
| 2024-02-21 | 0.6472 | 0.6472 |
| 2024-02-20 | 0.6344 | 0.6344 |
| 2024-02-19 | 0.6393 | 0.6393 |
| 2024-02-08 | 0.6388 | 0.6388 |
| 2024-02-07 | 0.6248 | 0.6248 |
| 2024-02-06 | 0.6052 | 0.6052 |
| 2024-02-05 | 0.5749 | 0.5749 |
| 2024-02-02 | 0.5814 | 0.5814 |
| 2024-02-01 | 0.5938 | 0.5938 |
| 2024-01-31 | 0.5934 | 0.5934 |
| 2024-01-30 | 0.6048 | 0.6048 |
| 2024-01-29 | 0.6186 | 0.6186 |
| 2024-01-26 | 0.6272 | 0.6272 |
| 2024-01-25 | 0.6338 | 0.6338 |
| 2024-01-24 | 0.6228 | 0.6228 |
| 2024-01-23 | 0.6164 | 0.6164 |
| 2024-01-22 | 0.6137 | 0.6137 |
| 2024-01-19 | 0.6415 | 0.6415 |
| 2024-01-18 | 0.6457 | 0.6457 |
| 2024-01-17 | 0.6463 | 0.6463 |
| 2024-01-16 | 0.6635 | 0.6635 |
| 2024-01-15 | 0.6620 | 0.6620 |
| 2024-01-12 | 0.6662 | 0.6662 |
| 2024-01-11 | 0.6630 | 0.6630 |
| 2024-01-10 | 0.6576 | 0.6576 |
| 2024-01-09 | 0.6589 | 0.6589 |
| 2024-01-08 | 0.6539 | 0.6539 |
| 2024-01-05 | 0.6670 | 0.6670 |
| 2024-01-04 | 0.6768 | 0.6768 |
| 2024-01-03 | 0.6829 | 0.6829 |
| 2024-01-02 | 0.6883 | 0.6883 |
| 2023-12-31 | 0.6955 | 0.6955 |
| 2023-12-29 | 0.6956 | 0.6956 |
| 2023-12-28 | 0.6859 | 0.6859 |
| 2023-12-27 | 0.6707 | 0.6707 |
| 2023-12-26 | 0.6640 | 0.6640 |
| 2023-12-25 | 0.6712 | 0.6712 |
| 2023-12-22 | 0.6669 | 0.6669 |
| 2023-12-21 | 0.6683 | 0.6683 |
| 2023-12-20 | 0.6641 | 0.6641 |
| 2023-12-19 | 0.6744 | 0.6744 |
| 2023-12-18 | 0.6732 | 0.6732 |
| 2023-12-15 | 0.6795 | 0.6795 |
| 2023-12-14 | 0.6824 | 0.6824 |
| 2023-12-13 | 0.6851 | 0.6851 |
| 2023-12-12 | 0.6976 | 0.6976 |
| 2023-12-11 | 0.6955 | 0.6955 |
| 2023-12-08 | 0.6887 | 0.6887 |
| 2023-12-07 | 0.6913 | 0.6913 |
| 2023-12-06 | 0.6956 | 0.6956 |
| 2023-12-05 | 0.6968 | 0.6968 |
| 2023-12-04 | 0.7098 | 0.7098 |
| 2023-12-01 | 0.7176 | 0.7176 |
| 2023-11-30 | 0.7232 | 0.7232 |
| 2023-11-29 | 0.7239 | 0.7239 |
| 2023-11-28 | 0.7260 | 0.7260 |
| 2023-11-27 | 0.7229 | 0.7229 |
| 2023-11-24 | 0.7228 | 0.7228 |
| 2023-11-23 | 0.7278 | 0.7278 |
| 2023-11-22 | 0.7201 | 0.7201 |
| 2023-11-21 | 0.7301 | 0.7301 |
| 2023-11-20 | 0.7324 | 0.7324 |
| 2023-11-17 | 0.7305 | 0.7305 |
| 2023-11-16 | 0.7235 | 0.7235 |
| 2023-11-15 | 0.7284 | 0.7284 |
| 2023-11-14 | 0.7186 | 0.7186 |
| 2023-11-13 | 0.7170 | 0.7170 |
| 2023-11-10 | 0.7186 | 0.7186 |
| 2023-11-09 | 0.7241 | 0.7241 |
| 2023-11-08 | 0.7240 | 0.7240 |
| 2023-11-07 | 0.7255 | 0.7255 |
| 2023-11-06 | 0.7295 | 0.7295 |
| 2023-11-03 | 0.7242 | 0.7242 |
| 2023-11-02 | 0.7144 | 0.7144 |
| 2023-11-01 | 0.7232 | 0.7232 |
| 2023-10-31 | 0.7189 | 0.7189 |
