国泰核心价值两年持有期股票C(011646)
2025-03-28
0.7844
-1.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.7767 | 0.7767 |
| 2025-03-28 | 0.7844 | 0.7844 |
| 2025-03-27 | 0.7937 | 0.7937 |
| 2025-03-26 | 0.7896 | 0.7896 |
| 2025-03-25 | 0.7891 | 0.7891 |
| 2025-03-24 | 0.7930 | 0.7930 |
| 2025-03-21 | 0.7898 | 0.7898 |
| 2025-03-20 | 0.8032 | 0.8032 |
| 2025-03-19 | 0.8081 | 0.8081 |
| 2025-03-18 | 0.8076 | 0.8076 |
| 2025-03-17 | 0.8023 | 0.8023 |
| 2025-03-14 | 0.8021 | 0.8021 |
| 2025-03-13 | 0.7857 | 0.7857 |
| 2025-03-12 | 0.7940 | 0.7940 |
| 2025-03-11 | 0.7984 | 0.7984 |
| 2025-03-10 | 0.7985 | 0.7985 |
| 2025-03-07 | 0.8017 | 0.8017 |
| 2025-03-06 | 0.7981 | 0.7981 |
| 2025-03-05 | 0.7877 | 0.7877 |
| 2025-03-04 | 0.7794 | 0.7794 |
| 2025-03-03 | 0.7750 | 0.7750 |
| 2025-02-28 | 0.7716 | 0.7716 |
| 2025-02-27 | 0.7884 | 0.7884 |
| 2025-02-26 | 0.7861 | 0.7861 |
| 2025-02-25 | 0.7761 | 0.7761 |
| 2025-02-24 | 0.7792 | 0.7792 |
| 2025-02-21 | 0.7826 | 0.7826 |
| 2025-02-20 | 0.7773 | 0.7773 |
| 2025-02-19 | 0.7648 | 0.7648 |
| 2025-02-18 | 0.7498 | 0.7498 |
| 2025-02-17 | 0.7526 | 0.7526 |
| 2025-02-14 | 0.7515 | 0.7515 |
| 2025-02-13 | 0.7450 | 0.7450 |
| 2025-02-12 | 0.7495 | 0.7495 |
| 2025-02-11 | 0.7491 | 0.7491 |
| 2025-02-10 | 0.7558 | 0.7558 |
| 2025-02-07 | 0.7560 | 0.7560 |
| 2025-02-06 | 0.7475 | 0.7475 |
| 2025-02-05 | 0.7307 | 0.7307 |
| 2025-01-27 | 0.7306 | 0.7306 |
| 2025-01-24 | 0.7322 | 0.7322 |
| 2025-01-23 | 0.7192 | 0.7192 |
| 2025-01-22 | 0.7230 | 0.7230 |
| 2025-01-21 | 0.7358 | 0.7358 |
| 2025-01-20 | 0.7292 | 0.7292 |
| 2025-01-17 | 0.7255 | 0.7255 |
| 2025-01-16 | 0.7142 | 0.7142 |
| 2025-01-15 | 0.7088 | 0.7088 |
| 2025-01-14 | 0.7103 | 0.7103 |
| 2025-01-13 | 0.6895 | 0.6895 |
| 2025-01-10 | 0.6879 | 0.6879 |
| 2025-01-09 | 0.6923 | 0.6923 |
| 2025-01-08 | 0.6952 | 0.6952 |
| 2025-01-07 | 0.6944 | 0.6944 |
| 2025-01-06 | 0.6886 | 0.6886 |
| 2025-01-03 | 0.6918 | 0.6918 |
| 2025-01-02 | 0.7015 | 0.7015 |
| 2024-12-31 | 0.7117 | 0.7117 |
| 2024-12-30 | 0.7226 | 0.7226 |
| 2024-12-27 | 0.7252 | 0.7252 |
| 2024-12-26 | 0.7258 | 0.7258 |
| 2024-12-25 | 0.7221 | 0.7221 |
| 2024-12-24 | 0.7239 | 0.7239 |
| 2024-12-23 | 0.7154 | 0.7154 |
| 2024-12-20 | 0.7278 | 0.7278 |
| 2024-12-19 | 0.7230 | 0.7230 |
| 2024-12-18 | 0.7252 | 0.7252 |
| 2024-12-17 | 0.7238 | 0.7238 |
| 2024-12-16 | 0.7280 | 0.7280 |
| 2024-12-13 | 0.7384 | 0.7384 |
| 2024-12-12 | 0.7440 | 0.7440 |
| 2024-12-11 | 0.7330 | 0.7330 |
| 2024-12-10 | 0.7249 | 0.7249 |
| 2024-12-09 | 0.7155 | 0.7155 |
| 2024-12-06 | 0.7163 | 0.7163 |
| 2024-12-05 | 0.7125 | 0.7125 |
| 2024-12-04 | 0.7143 | 0.7143 |
| 2024-12-03 | 0.7144 | 0.7144 |
| 2024-12-02 | 0.7117 | 0.7117 |
| 2024-11-29 | 0.7038 | 0.7038 |
| 2024-11-28 | 0.6886 | 0.6886 |
| 2024-11-27 | 0.6969 | 0.6969 |
| 2024-11-26 | 0.6883 | 0.6883 |
| 2024-11-25 | 0.6947 | 0.6947 |
| 2024-11-22 | 0.6896 | 0.6896 |
| 2024-11-21 | 0.7146 | 0.7146 |
| 2024-11-20 | 0.7121 | 0.7121 |
| 2024-11-19 | 0.7083 | 0.7083 |
| 2024-11-18 | 0.6988 | 0.6988 |
| 2024-11-15 | 0.7070 | 0.7070 |
| 2024-11-14 | 0.7159 | 0.7159 |
| 2024-11-13 | 0.7288 | 0.7288 |
| 2024-11-12 | 0.7300 | 0.7300 |
| 2024-11-11 | 0.7401 | 0.7401 |
| 2024-11-08 | 0.7349 | 0.7349 |
| 2024-11-07 | 0.7403 | 0.7403 |
| 2024-11-06 | 0.7191 | 0.7191 |
| 2024-11-05 | 0.7209 | 0.7209 |
| 2024-11-04 | 0.7081 | 0.7081 |
| 2024-11-01 | 0.6968 | 0.6968 |
| 2024-10-31 | 0.6968 | 0.6968 |
| 2024-10-30 | 0.7026 | 0.7026 |
| 2024-10-29 | 0.7011 | 0.7011 |
| 2024-10-28 | 0.7110 | 0.7110 |
| 2024-10-25 | 0.7067 | 0.7067 |
| 2024-10-24 | 0.6983 | 0.6983 |
| 2024-10-23 | 0.7061 | 0.7061 |
| 2024-10-22 | 0.6983 | 0.6983 |
| 2024-10-21 | 0.6909 | 0.6909 |
| 2024-10-18 | 0.6895 | 0.6895 |
| 2024-10-17 | 0.6658 | 0.6658 |
| 2024-10-16 | 0.6747 | 0.6747 |
| 2024-10-15 | 0.6758 | 0.6758 |
| 2024-10-14 | 0.6968 | 0.6968 |
| 2024-10-11 | 0.6873 | 0.6873 |
| 2024-10-10 | 0.7108 | 0.7108 |
| 2024-10-09 | 0.7017 | 0.7017 |
| 2024-10-08 | 0.7554 | 0.7554 |
