国泰价值远见混合A(012308)
2024-04-26
0.7305
1.4865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7198 | 0.7198 |
| 2024-04-24 | 0.7218 | 0.7218 |
| 2024-04-23 | 0.7211 | 0.7211 |
| 2024-04-22 | 0.7157 | 0.7157 |
| 2024-04-19 | 0.7146 | 0.7146 |
| 2024-04-18 | 0.7162 | 0.7162 |
| 2024-04-17 | 0.7120 | 0.7120 |
| 2024-04-16 | 0.6936 | 0.6936 |
| 2024-04-15 | 0.7111 | 0.7111 |
| 2024-04-12 | 0.7188 | 0.7188 |
| 2024-04-11 | 0.7088 | 0.7088 |
| 2024-04-10 | 0.7133 | 0.7133 |
| 2024-04-09 | 0.7225 | 0.7225 |
| 2024-04-08 | 0.7182 | 0.7182 |
| 2024-04-03 | 0.7240 | 0.7240 |
| 2024-04-02 | 0.7282 | 0.7282 |
| 2024-04-01 | 0.7301 | 0.7301 |
| 2024-03-29 | 0.7195 | 0.7195 |
| 2024-03-28 | 0.7133 | 0.7133 |
| 2024-03-27 | 0.7074 | 0.7074 |
| 2024-03-26 | 0.7164 | 0.7164 |
| 2024-03-25 | 0.7160 | 0.7160 |
| 2024-03-22 | 0.7306 | 0.7306 |
| 2024-03-21 | 0.7323 | 0.7323 |
| 2024-03-20 | 0.7262 | 0.7262 |
| 2024-03-19 | 0.7225 | 0.7225 |
| 2024-03-18 | 0.7309 | 0.7309 |
| 2024-03-15 | 0.7205 | 0.7205 |
| 2024-03-14 | 0.7121 | 0.7121 |
| 2024-03-13 | 0.7179 | 0.7179 |
| 2024-03-12 | 0.7102 | 0.7102 |
| 2024-03-11 | 0.7132 | 0.7132 |
| 2024-03-08 | 0.7019 | 0.7019 |
| 2024-03-07 | 0.6907 | 0.6907 |
| 2024-03-06 | 0.7057 | 0.7057 |
| 2024-03-05 | 0.7054 | 0.7054 |
| 2024-03-04 | 0.7081 | 0.7081 |
| 2024-03-01 | 0.7013 | 0.7013 |
| 2024-02-29 | 0.7001 | 0.7001 |
| 2024-02-28 | 0.6858 | 0.6858 |
| 2024-02-27 | 0.7155 | 0.7155 |
| 2024-02-26 | 0.7014 | 0.7014 |
| 2024-02-23 | 0.6992 | 0.6992 |
| 2024-02-22 | 0.6929 | 0.6929 |
| 2024-02-21 | 0.6911 | 0.6911 |
| 2024-02-20 | 0.6908 | 0.6908 |
| 2024-02-19 | 0.6892 | 0.6892 |
| 2024-02-08 | 0.6730 | 0.6730 |
| 2024-02-07 | 0.6498 | 0.6498 |
| 2024-02-06 | 0.6435 | 0.6435 |
| 2024-02-05 | 0.6195 | 0.6195 |
| 2024-02-02 | 0.6327 | 0.6327 |
| 2024-02-01 | 0.6480 | 0.6480 |
| 2024-01-31 | 0.6507 | 0.6507 |
| 2024-01-30 | 0.6678 | 0.6678 |
| 2024-01-29 | 0.6792 | 0.6792 |
| 2024-01-26 | 0.6891 | 0.6891 |
| 2024-01-25 | 0.6993 | 0.6993 |
| 2024-01-24 | 0.6830 | 0.6830 |
| 2024-01-23 | 0.6850 | 0.6850 |
| 2024-01-22 | 0.6806 | 0.6806 |
| 2024-01-19 | 0.7106 | 0.7106 |
| 2024-01-18 | 0.7121 | 0.7121 |
| 2024-01-17 | 0.7143 | 0.7143 |
| 2024-01-16 | 0.7327 | 0.7327 |
| 2024-01-15 | 0.7344 | 0.7344 |
| 2024-01-12 | 0.7307 | 0.7307 |
| 2024-01-11 | 0.7365 | 0.7365 |
| 2024-01-10 | 0.7292 | 0.7292 |
| 2024-01-09 | 0.7381 | 0.7381 |
| 2024-01-08 | 0.7338 | 0.7338 |
| 2024-01-05 | 0.7489 | 0.7489 |
| 2024-01-04 | 0.7620 | 0.7620 |
| 2024-01-03 | 0.7658 | 0.7658 |
| 2024-01-02 | 0.7757 | 0.7757 |
| 2023-12-31 | 0.7806 | 0.7806 |
| 2023-12-29 | 0.7807 | 0.7807 |
| 2023-12-28 | 0.7594 | 0.7594 |
| 2023-12-27 | 0.7592 | 0.7592 |
| 2023-12-26 | 0.7483 | 0.7483 |
| 2023-12-25 | 0.7627 | 0.7627 |
| 2023-12-22 | 0.7626 | 0.7626 |
| 2023-12-21 | 0.7740 | 0.7740 |
| 2023-12-20 | 0.7730 | 0.7730 |
| 2023-12-19 | 0.7846 | 0.7846 |
| 2023-12-18 | 0.7839 | 0.7839 |
| 2023-12-15 | 0.7883 | 0.7883 |
| 2023-12-14 | 0.7988 | 0.7988 |
| 2023-12-13 | 0.8013 | 0.8013 |
| 2023-12-12 | 0.8017 | 0.8017 |
| 2023-12-11 | 0.8033 | 0.8033 |
| 2023-12-08 | 0.7927 | 0.7927 |
| 2023-12-07 | 0.7871 | 0.7871 |
| 2023-12-06 | 0.7833 | 0.7833 |
| 2023-12-05 | 0.7836 | 0.7836 |
| 2023-12-04 | 0.7988 | 0.7988 |
| 2023-12-01 | 0.8104 | 0.8104 |
| 2023-11-30 | 0.8094 | 0.8094 |
| 2023-11-29 | 0.8075 | 0.8075 |
| 2023-11-28 | 0.8042 | 0.8042 |
| 2023-11-27 | 0.7997 | 0.7997 |
| 2023-11-24 | 0.7996 | 0.7996 |
| 2023-11-23 | 0.8083 | 0.8083 |
| 2023-11-22 | 0.7993 | 0.7993 |
| 2023-11-21 | 0.8077 | 0.8077 |
| 2023-11-20 | 0.8160 | 0.8160 |
| 2023-11-17 | 0.8142 | 0.8142 |
| 2023-11-16 | 0.8052 | 0.8052 |
| 2023-11-15 | 0.8179 | 0.8179 |
| 2023-11-14 | 0.8208 | 0.8208 |
| 2023-11-13 | 0.8168 | 0.8168 |
| 2023-11-10 | 0.8183 | 0.8183 |
| 2023-11-09 | 0.8181 | 0.8181 |
| 2023-11-08 | 0.8303 | 0.8303 |
| 2023-11-07 | 0.8275 | 0.8275 |
| 2023-11-06 | 0.8263 | 0.8263 |
| 2023-11-03 | 0.8142 | 0.8142 |
| 2023-11-02 | 0.8090 | 0.8090 |
| 2023-11-01 | 0.8156 | 0.8156 |
| 2023-10-31 | 0.8175 | 0.8175 |
