国泰价值远见混合C(012309)
2025-05-19
0.6830
0.5447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.6830 | 0.6830 |
| 2025-05-16 | 0.6793 | 0.6793 |
| 2025-05-15 | 0.6763 | 0.6763 |
| 2025-05-14 | 0.6749 | 0.6749 |
| 2025-05-13 | 0.6737 | 0.6737 |
| 2025-05-12 | 0.6744 | 0.6744 |
| 2025-05-09 | 0.6696 | 0.6696 |
| 2025-05-08 | 0.6716 | 0.6716 |
| 2025-05-07 | 0.6733 | 0.6733 |
| 2025-05-06 | 0.6775 | 0.6775 |
| 2025-04-30 | 0.6670 | 0.6670 |
| 2025-04-29 | 0.6661 | 0.6661 |
| 2025-04-28 | 0.6577 | 0.6577 |
| 2025-04-25 | 0.6558 | 0.6558 |
| 2025-04-24 | 0.6557 | 0.6557 |
| 2025-04-23 | 0.6540 | 0.6540 |
| 2025-04-22 | 0.6525 | 0.6525 |
| 2025-04-21 | 0.6472 | 0.6472 |
| 2025-04-18 | 0.6366 | 0.6366 |
| 2025-04-17 | 0.6384 | 0.6384 |
| 2025-04-16 | 0.6317 | 0.6317 |
| 2025-04-15 | 0.6433 | 0.6433 |
| 2025-04-14 | 0.6448 | 0.6448 |
| 2025-04-11 | 0.6292 | 0.6292 |
| 2025-04-10 | 0.6221 | 0.6221 |
| 2025-04-09 | 0.6028 | 0.6028 |
| 2025-04-08 | 0.5926 | 0.5926 |
| 2025-04-07 | 0.5918 | 0.5918 |
| 2025-04-03 | 0.6584 | 0.6584 |
| 2025-04-02 | 0.6749 | 0.6749 |
| 2025-04-01 | 0.6696 | 0.6696 |
| 2025-03-31 | 0.6667 | 0.6667 |
| 2025-03-28 | 0.6738 | 0.6738 |
| 2025-03-27 | 0.6774 | 0.6774 |
| 2025-03-26 | 0.6745 | 0.6745 |
| 2025-03-25 | 0.6748 | 0.6748 |
| 2025-03-24 | 0.6795 | 0.6795 |
| 2025-03-21 | 0.6772 | 0.6772 |
| 2025-03-20 | 0.6930 | 0.6930 |
| 2025-03-19 | 0.7002 | 0.7002 |
| 2025-03-18 | 0.7062 | 0.7062 |
| 2025-03-17 | 0.7072 | 0.7072 |
| 2025-03-14 | 0.7044 | 0.7044 |
| 2025-03-13 | 0.6982 | 0.6982 |
| 2025-03-12 | 0.7122 | 0.7122 |
| 2025-03-11 | 0.7136 | 0.7136 |
| 2025-03-10 | 0.7109 | 0.7109 |
| 2025-03-07 | 0.7182 | 0.7182 |
| 2025-03-06 | 0.7196 | 0.7196 |
| 2025-03-05 | 0.7025 | 0.7025 |
| 2025-03-04 | 0.6914 | 0.6914 |
| 2025-03-03 | 0.6870 | 0.6870 |
| 2025-02-28 | 0.6867 | 0.6867 |
| 2025-02-27 | 0.7101 | 0.7101 |
| 2025-02-26 | 0.7176 | 0.7176 |
| 2025-02-25 | 0.7159 | 0.7159 |
| 2025-02-24 | 0.7248 | 0.7248 |
| 2025-02-21 | 0.7306 | 0.7306 |
| 2025-02-20 | 0.7084 | 0.7084 |
| 2025-02-19 | 0.7135 | 0.7135 |
| 2025-02-18 | 0.7017 | 0.7017 |
| 2025-02-17 | 0.7177 | 0.7177 |
| 2025-02-14 | 0.7177 | 0.7177 |
| 2025-02-13 | 0.7054 | 0.7054 |
| 2025-02-12 | 0.7175 | 0.7175 |
| 2025-02-11 | 0.7101 | 0.7101 |
| 2025-02-10 | 0.7140 | 0.7140 |
| 2025-02-07 | 0.7057 | 0.7057 |
| 2025-02-06 | 0.7009 | 0.7009 |
| 2025-02-05 | 0.6895 | 0.6895 |
| 2025-01-27 | 0.6957 | 0.6957 |
| 2025-01-24 | 0.7014 | 0.7014 |
| 2025-01-23 | 0.6931 | 0.6931 |
| 2025-01-22 | 0.6976 | 0.6976 |
| 2025-01-21 | 0.7028 | 0.7028 |
| 2025-01-20 | 0.7008 | 0.7008 |
| 2025-01-17 | 0.6983 | 0.6983 |
| 2025-01-16 | 0.6949 | 0.6949 |
| 2025-01-15 | 0.6880 | 0.6880 |
| 2025-01-14 | 0.6898 | 0.6898 |
| 2025-01-13 | 0.6668 | 0.6668 |
| 2025-01-10 | 0.6699 | 0.6699 |
| 2025-01-09 | 0.6869 | 0.6869 |
| 2025-01-08 | 0.6887 | 0.6887 |
| 2025-01-07 | 0.6823 | 0.6823 |
| 2025-01-06 | 0.6773 | 0.6773 |
| 2025-01-03 | 0.6853 | 0.6853 |
| 2025-01-02 | 0.6914 | 0.6914 |
| 2024-12-31 | 0.7030 | 0.7030 |
| 2024-12-30 | 0.7090 | 0.7090 |
| 2024-12-27 | 0.7062 | 0.7062 |
| 2024-12-26 | 0.7079 | 0.7079 |
| 2024-12-25 | 0.7001 | 0.7001 |
| 2024-12-24 | 0.7111 | 0.7111 |
| 2024-12-23 | 0.7061 | 0.7061 |
| 2024-12-20 | 0.7294 | 0.7294 |
| 2024-12-19 | 0.7232 | 0.7232 |
| 2024-12-18 | 0.7246 | 0.7246 |
| 2024-12-17 | 0.7220 | 0.7220 |
| 2024-12-16 | 0.7413 | 0.7413 |
| 2024-12-13 | 0.7501 | 0.7501 |
| 2024-12-12 | 0.7543 | 0.7543 |
| 2024-12-11 | 0.7469 | 0.7469 |
| 2024-12-10 | 0.7423 | 0.7423 |
| 2024-12-09 | 0.7313 | 0.7313 |
| 2024-12-06 | 0.7375 | 0.7375 |
| 2024-12-05 | 0.7419 | 0.7419 |
| 2024-12-04 | 0.7384 | 0.7384 |
| 2024-12-03 | 0.7468 | 0.7468 |
| 2024-12-02 | 0.7522 | 0.7522 |
| 2024-11-29 | 0.7509 | 0.7509 |
| 2024-11-28 | 0.7397 | 0.7397 |
| 2024-11-27 | 0.7400 | 0.7400 |
| 2024-11-26 | 0.7289 | 0.7289 |
| 2024-11-25 | 0.7335 | 0.7335 |
| 2024-11-22 | 0.7276 | 0.7276 |
