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国泰核心价值两年持有期股票C(011646)

2024-03-28     0.65961.0881%
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净值发布日期 单位净值 累计净值
2024-03-280.65960.6596
2024-03-270.65250.6525
2024-03-260.66460.6646
2024-03-250.66500.6650
2024-03-220.66730.6673
2024-03-210.67750.6775
2024-03-200.67580.6758
2024-03-190.67900.6790
2024-03-180.68160.6816
2024-03-150.67750.6775
2024-03-140.67010.6701
2024-03-130.67480.6748
2024-03-120.67200.6720
2024-03-110.66310.6631
2024-03-080.65390.6539
2024-03-070.65300.6530
2024-03-060.65770.6577
2024-03-050.65450.6545
2024-03-040.65680.6568
2024-03-010.65690.6569
2024-02-290.65310.6531
2024-02-280.63580.6358
2024-02-270.65940.6594
2024-02-260.65160.6516
2024-02-230.64500.6450
2024-02-220.63990.6399
2024-02-210.63850.6385
2024-02-200.62590.6259
2024-02-190.63070.6307
2024-02-080.63030.6303
2024-02-070.61650.6165
2024-02-060.59720.5972
2024-02-050.56730.5673
2024-02-020.57370.5737
2024-02-010.58600.5860
2024-01-310.58560.5856
2024-01-300.59680.5968
2024-01-290.61040.6104
2024-01-260.61900.6190
2024-01-250.62550.6255
2024-01-240.61460.6146
2024-01-230.60840.6084
2024-01-220.60570.6057
2024-01-190.63320.6332
2024-01-180.63730.6373
2024-01-170.63790.6379
2024-01-160.65490.6549
2024-01-150.65340.6534
2024-01-120.65760.6576
2024-01-110.65440.6544
2024-01-100.64910.6491
2024-01-090.65040.6504
2024-01-080.64550.6455
2024-01-050.65850.6585
2024-01-040.66810.6681
2024-01-030.67410.6741
2024-01-020.67950.6795
2023-12-310.68670.6867
2023-12-290.68670.6867
2023-12-280.67720.6772
2023-12-270.66210.6621
2023-12-260.65560.6556
2023-12-250.66270.6627
2023-12-220.65850.6585
2023-12-210.65990.6599
2023-12-200.65580.6558
2023-12-190.66590.6659
2023-12-180.66470.6647
2023-12-150.67100.6710
2023-12-140.67390.6739
2023-12-130.67650.6765
2023-12-120.68880.6888
2023-12-110.68680.6868
2023-12-080.68010.6801
2023-12-070.68270.6827
2023-12-060.68690.6869
2023-12-050.68820.6882
2023-12-040.70100.7010
2023-12-010.70870.7087
2023-11-300.71430.7143
2023-11-290.71500.7150
2023-11-280.71710.7171
2023-11-270.71400.7140
2023-11-240.71390.7139
2023-11-230.71890.7189
2023-11-220.71130.7113
2023-11-210.72110.7211
2023-11-200.72350.7235
2023-11-170.72160.7216
2023-11-160.71470.7147
2023-11-150.71960.7196
2023-11-140.70990.7099
2023-11-130.70840.7084
2023-11-100.70990.7099
2023-11-090.71540.7154
2023-11-080.71530.7153
2023-11-070.71670.7167
2023-11-060.72070.7207
2023-11-030.71550.7155
2023-11-020.70590.7059
2023-11-010.71450.7145
2023-10-310.71030.7103
2023-10-300.71510.7151
2023-10-270.71040.7104
2023-10-260.69900.6990
2023-10-250.69890.6989
2023-10-240.69080.6908
2023-10-230.68620.6862
2023-10-200.69800.6980
2023-10-190.70220.7022
2023-10-180.71730.7173
2023-10-170.72100.7210
2023-10-160.72210.7221
2023-10-130.72760.7276
2023-10-120.73550.7355
2023-10-110.73370.7337
2023-10-100.73580.7358
2023-10-090.74400.7440