国泰核心价值两年持有期股票C(011646)
2024-03-28
0.65961.0881%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6596 | 0.6596 |
2024-03-27 | 0.6525 | 0.6525 |
2024-03-26 | 0.6646 | 0.6646 |
2024-03-25 | 0.6650 | 0.6650 |
2024-03-22 | 0.6673 | 0.6673 |
2024-03-21 | 0.6775 | 0.6775 |
2024-03-20 | 0.6758 | 0.6758 |
2024-03-19 | 0.6790 | 0.6790 |
2024-03-18 | 0.6816 | 0.6816 |
2024-03-15 | 0.6775 | 0.6775 |
2024-03-14 | 0.6701 | 0.6701 |
2024-03-13 | 0.6748 | 0.6748 |
2024-03-12 | 0.6720 | 0.6720 |
2024-03-11 | 0.6631 | 0.6631 |
2024-03-08 | 0.6539 | 0.6539 |
2024-03-07 | 0.6530 | 0.6530 |
2024-03-06 | 0.6577 | 0.6577 |
2024-03-05 | 0.6545 | 0.6545 |
2024-03-04 | 0.6568 | 0.6568 |
2024-03-01 | 0.6569 | 0.6569 |
2024-02-29 | 0.6531 | 0.6531 |
2024-02-28 | 0.6358 | 0.6358 |
2024-02-27 | 0.6594 | 0.6594 |
2024-02-26 | 0.6516 | 0.6516 |
2024-02-23 | 0.6450 | 0.6450 |
2024-02-22 | 0.6399 | 0.6399 |
2024-02-21 | 0.6385 | 0.6385 |
2024-02-20 | 0.6259 | 0.6259 |
2024-02-19 | 0.6307 | 0.6307 |
2024-02-08 | 0.6303 | 0.6303 |
2024-02-07 | 0.6165 | 0.6165 |
2024-02-06 | 0.5972 | 0.5972 |
2024-02-05 | 0.5673 | 0.5673 |
2024-02-02 | 0.5737 | 0.5737 |
2024-02-01 | 0.5860 | 0.5860 |
2024-01-31 | 0.5856 | 0.5856 |
2024-01-30 | 0.5968 | 0.5968 |
2024-01-29 | 0.6104 | 0.6104 |
2024-01-26 | 0.6190 | 0.6190 |
2024-01-25 | 0.6255 | 0.6255 |
2024-01-24 | 0.6146 | 0.6146 |
2024-01-23 | 0.6084 | 0.6084 |
2024-01-22 | 0.6057 | 0.6057 |
2024-01-19 | 0.6332 | 0.6332 |
2024-01-18 | 0.6373 | 0.6373 |
2024-01-17 | 0.6379 | 0.6379 |
2024-01-16 | 0.6549 | 0.6549 |
2024-01-15 | 0.6534 | 0.6534 |
2024-01-12 | 0.6576 | 0.6576 |
2024-01-11 | 0.6544 | 0.6544 |
2024-01-10 | 0.6491 | 0.6491 |
2024-01-09 | 0.6504 | 0.6504 |
2024-01-08 | 0.6455 | 0.6455 |
2024-01-05 | 0.6585 | 0.6585 |
2024-01-04 | 0.6681 | 0.6681 |
2024-01-03 | 0.6741 | 0.6741 |
2024-01-02 | 0.6795 | 0.6795 |
2023-12-31 | 0.6867 | 0.6867 |
2023-12-29 | 0.6867 | 0.6867 |
2023-12-28 | 0.6772 | 0.6772 |
2023-12-27 | 0.6621 | 0.6621 |
2023-12-26 | 0.6556 | 0.6556 |
2023-12-25 | 0.6627 | 0.6627 |
2023-12-22 | 0.6585 | 0.6585 |
2023-12-21 | 0.6599 | 0.6599 |
2023-12-20 | 0.6558 | 0.6558 |
2023-12-19 | 0.6659 | 0.6659 |
2023-12-18 | 0.6647 | 0.6647 |
2023-12-15 | 0.6710 | 0.6710 |
2023-12-14 | 0.6739 | 0.6739 |
2023-12-13 | 0.6765 | 0.6765 |
2023-12-12 | 0.6888 | 0.6888 |
2023-12-11 | 0.6868 | 0.6868 |
2023-12-08 | 0.6801 | 0.6801 |
2023-12-07 | 0.6827 | 0.6827 |
2023-12-06 | 0.6869 | 0.6869 |
2023-12-05 | 0.6882 | 0.6882 |
2023-12-04 | 0.7010 | 0.7010 |
2023-12-01 | 0.7087 | 0.7087 |
2023-11-30 | 0.7143 | 0.7143 |
2023-11-29 | 0.7150 | 0.7150 |
2023-11-28 | 0.7171 | 0.7171 |
2023-11-27 | 0.7140 | 0.7140 |
2023-11-24 | 0.7139 | 0.7139 |
2023-11-23 | 0.7189 | 0.7189 |
2023-11-22 | 0.7113 | 0.7113 |
2023-11-21 | 0.7211 | 0.7211 |
2023-11-20 | 0.7235 | 0.7235 |
2023-11-17 | 0.7216 | 0.7216 |
2023-11-16 | 0.7147 | 0.7147 |
2023-11-15 | 0.7196 | 0.7196 |
2023-11-14 | 0.7099 | 0.7099 |
2023-11-13 | 0.7084 | 0.7084 |
2023-11-10 | 0.7099 | 0.7099 |
2023-11-09 | 0.7154 | 0.7154 |
2023-11-08 | 0.7153 | 0.7153 |
2023-11-07 | 0.7167 | 0.7167 |
2023-11-06 | 0.7207 | 0.7207 |
2023-11-03 | 0.7155 | 0.7155 |
2023-11-02 | 0.7059 | 0.7059 |
2023-11-01 | 0.7145 | 0.7145 |
2023-10-31 | 0.7103 | 0.7103 |
2023-10-30 | 0.7151 | 0.7151 |
2023-10-27 | 0.7104 | 0.7104 |
2023-10-26 | 0.6990 | 0.6990 |
2023-10-25 | 0.6989 | 0.6989 |
2023-10-24 | 0.6908 | 0.6908 |
2023-10-23 | 0.6862 | 0.6862 |
2023-10-20 | 0.6980 | 0.6980 |
2023-10-19 | 0.7022 | 0.7022 |
2023-10-18 | 0.7173 | 0.7173 |
2023-10-17 | 0.7210 | 0.7210 |
2023-10-16 | 0.7221 | 0.7221 |
2023-10-13 | 0.7276 | 0.7276 |
2023-10-12 | 0.7355 | 0.7355 |
2023-10-11 | 0.7337 | 0.7337 |
2023-10-10 | 0.7358 | 0.7358 |
2023-10-09 | 0.7440 | 0.7440 |