国泰价值远见混合C(012309)
2024-11-20
0.7449
0.7711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7449 | 0.7449 |
| 2024-11-19 | 0.7392 | 0.7392 |
| 2024-11-18 | 0.7232 | 0.7232 |
| 2024-11-15 | 0.7377 | 0.7377 |
| 2024-11-14 | 0.7580 | 0.7580 |
| 2024-11-13 | 0.7868 | 0.7868 |
| 2024-11-12 | 0.7807 | 0.7807 |
| 2024-11-11 | 0.8011 | 0.8011 |
| 2024-11-08 | 0.7650 | 0.7650 |
| 2024-11-07 | 0.7532 | 0.7532 |
| 2024-11-06 | 0.7540 | 0.7540 |
| 2024-11-05 | 0.7566 | 0.7566 |
| 2024-11-04 | 0.7394 | 0.7394 |
| 2024-11-01 | 0.7340 | 0.7340 |
| 2024-10-31 | 0.7495 | 0.7495 |
| 2024-10-30 | 0.7401 | 0.7401 |
| 2024-10-29 | 0.7439 | 0.7439 |
| 2024-10-28 | 0.7544 | 0.7544 |
| 2024-10-25 | 0.7473 | 0.7473 |
| 2024-10-24 | 0.7376 | 0.7376 |
| 2024-10-23 | 0.7510 | 0.7510 |
| 2024-10-22 | 0.7504 | 0.7504 |
| 2024-10-21 | 0.7466 | 0.7466 |
| 2024-10-18 | 0.7409 | 0.7409 |
| 2024-10-17 | 0.7154 | 0.7154 |
| 2024-10-16 | 0.7152 | 0.7152 |
| 2024-10-15 | 0.7144 | 0.7144 |
| 2024-10-14 | 0.7356 | 0.7356 |
| 2024-10-11 | 0.7256 | 0.7256 |
| 2024-10-10 | 0.7442 | 0.7442 |
| 2024-10-09 | 0.7461 | 0.7461 |
| 2024-10-08 | 0.8018 | 0.8018 |
| 2024-09-30 | 0.7540 | 0.7540 |
| 2024-09-27 | 0.6939 | 0.6939 |
| 2024-09-26 | 0.6644 | 0.6644 |
| 2024-09-25 | 0.6457 | 0.6457 |
| 2024-09-24 | 0.6453 | 0.6453 |
| 2024-09-23 | 0.6312 | 0.6312 |
| 2024-09-20 | 0.6337 | 0.6337 |
| 2024-09-19 | 0.6398 | 0.6398 |
| 2024-09-18 | 0.6391 | 0.6391 |
| 2024-09-13 | 0.6349 | 0.6349 |
| 2024-09-12 | 0.6367 | 0.6367 |
| 2024-09-11 | 0.6348 | 0.6348 |
| 2024-09-10 | 0.6265 | 0.6265 |
| 2024-09-09 | 0.6235 | 0.6235 |
| 2024-09-06 | 0.6263 | 0.6263 |
| 2024-09-05 | 0.6360 | 0.6360 |
| 2024-09-04 | 0.6358 | 0.6358 |
| 2024-09-03 | 0.6379 | 0.6379 |
| 2024-09-02 | 0.6326 | 0.6326 |
| 2024-08-30 | 0.6400 | 0.6400 |
| 2024-08-29 | 0.6357 | 0.6357 |
| 2024-08-28 | 0.6301 | 0.6301 |
| 2024-08-27 | 0.6322 | 0.6322 |
| 2024-08-26 | 0.6364 | 0.6364 |
| 2024-08-23 | 0.6376 | 0.6376 |
| 2024-08-22 | 0.6388 | 0.6388 |
| 2024-08-21 | 0.6368 | 0.6368 |
| 2024-08-20 | 0.6382 | 0.6382 |
| 2024-08-19 | 0.6431 | 0.6431 |
| 2024-08-16 | 0.6415 | 0.6415 |
| 2024-08-15 | 0.6377 | 0.6377 |
| 2024-08-14 | 0.6388 | 0.6388 |
| 2024-08-13 | 0.6474 | 0.6474 |
| 2024-08-12 | 0.6464 | 0.6464 |
| 2024-08-09 | 0.6461 | 0.6461 |
| 2024-08-08 | 0.6453 | 0.6453 |
| 2024-08-07 | 0.6469 | 0.6469 |
| 2024-08-06 | 0.6451 | 0.6451 |
| 2024-08-05 | 0.6392 | 0.6392 |
| 2024-08-02 | 0.6596 | 0.6596 |
| 2024-08-01 | 0.6712 | 0.6712 |
| 2024-07-31 | 0.6686 | 0.6686 |
| 2024-07-30 | 0.6550 | 0.6550 |
| 2024-07-29 | 0.6611 | 0.6611 |
| 2024-07-26 | 0.6597 | 0.6597 |
| 2024-07-25 | 0.6540 | 0.6540 |
| 2024-07-24 | 0.6629 | 0.6629 |
| 2024-07-23 | 0.6689 | 0.6689 |
| 2024-07-22 | 0.6859 | 0.6859 |
| 2024-07-19 | 0.6884 | 0.6884 |
| 2024-07-18 | 0.6946 | 0.6946 |
| 2024-07-17 | 0.6937 | 0.6937 |
| 2024-07-16 | 0.7096 | 0.7096 |
| 2024-07-15 | 0.7080 | 0.7080 |
| 2024-07-12 | 0.7123 | 0.7123 |
| 2024-07-11 | 0.7181 | 0.7181 |
| 2024-07-10 | 0.7088 | 0.7088 |
| 2024-07-09 | 0.7047 | 0.7047 |
| 2024-07-08 | 0.6864 | 0.6864 |
| 2024-07-05 | 0.6931 | 0.6931 |
| 2024-07-04 | 0.6892 | 0.6892 |
| 2024-07-03 | 0.6902 | 0.6902 |
| 2024-07-02 | 0.6969 | 0.6969 |
| 2024-07-01 | 0.7088 | 0.7088 |
| 2024-06-30 | 0.7031 | 0.7031 |
| 2024-06-28 | 0.7031 | 0.7031 |
| 2024-06-27 | 0.6935 | 0.6935 |
| 2024-06-26 | 0.7110 | 0.7110 |
| 2024-06-25 | 0.7055 | 0.7055 |
| 2024-06-24 | 0.7101 | 0.7101 |
| 2024-06-21 | 0.7189 | 0.7189 |
| 2024-06-20 | 0.7190 | 0.7190 |
| 2024-06-19 | 0.7258 | 0.7258 |
| 2024-06-18 | 0.7330 | 0.7330 |
| 2024-06-17 | 0.7257 | 0.7257 |
| 2024-06-14 | 0.7237 | 0.7237 |
| 2024-06-13 | 0.7162 | 0.7162 |
| 2024-06-12 | 0.7175 | 0.7175 |
| 2024-06-11 | 0.7153 | 0.7153 |
| 2024-06-07 | 0.7099 | 0.7099 |
| 2024-06-06 | 0.7157 | 0.7157 |
| 2024-06-05 | 0.7187 | 0.7187 |
| 2024-06-04 | 0.7333 | 0.7333 |
| 2024-06-03 | 0.7260 | 0.7260 |
| 2024-05-31 | 0.7214 | 0.7214 |
| 2024-05-30 | 0.7215 | 0.7215 |
| 2024-05-29 | 0.7281 | 0.7281 |
| 2024-05-28 | 0.7265 | 0.7265 |
