国泰价值远见混合C(012309)
2024-04-22
0.7045
0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7045 | 0.7045 |
| 2024-04-19 | 0.7035 | 0.7035 |
| 2024-04-18 | 0.7050 | 0.7050 |
| 2024-04-17 | 0.7009 | 0.7009 |
| 2024-04-16 | 0.6829 | 0.6829 |
| 2024-04-15 | 0.7001 | 0.7001 |
| 2024-04-12 | 0.7077 | 0.7077 |
| 2024-04-11 | 0.6978 | 0.6978 |
| 2024-04-10 | 0.7023 | 0.7023 |
| 2024-04-09 | 0.7113 | 0.7113 |
| 2024-04-08 | 0.7071 | 0.7071 |
| 2024-04-03 | 0.7129 | 0.7129 |
| 2024-04-02 | 0.7170 | 0.7170 |
| 2024-04-01 | 0.7189 | 0.7189 |
| 2024-03-29 | 0.7086 | 0.7086 |
| 2024-03-28 | 0.7024 | 0.7024 |
| 2024-03-27 | 0.6966 | 0.6966 |
| 2024-03-26 | 0.7055 | 0.7055 |
| 2024-03-25 | 0.7052 | 0.7052 |
| 2024-03-22 | 0.7196 | 0.7196 |
| 2024-03-21 | 0.7212 | 0.7212 |
| 2024-03-20 | 0.7152 | 0.7152 |
| 2024-03-19 | 0.7116 | 0.7116 |
| 2024-03-18 | 0.7198 | 0.7198 |
| 2024-03-15 | 0.7096 | 0.7096 |
| 2024-03-14 | 0.7014 | 0.7014 |
| 2024-03-13 | 0.7072 | 0.7072 |
| 2024-03-12 | 0.6996 | 0.6996 |
| 2024-03-11 | 0.7026 | 0.7026 |
| 2024-03-08 | 0.6914 | 0.6914 |
| 2024-03-07 | 0.6804 | 0.6804 |
| 2024-03-06 | 0.6952 | 0.6952 |
| 2024-03-05 | 0.6949 | 0.6949 |
| 2024-03-04 | 0.6976 | 0.6976 |
| 2024-03-01 | 0.6909 | 0.6909 |
| 2024-02-29 | 0.6897 | 0.6897 |
| 2024-02-28 | 0.6757 | 0.6757 |
| 2024-02-27 | 0.7050 | 0.7050 |
| 2024-02-26 | 0.6911 | 0.6911 |
| 2024-02-23 | 0.6889 | 0.6889 |
| 2024-02-22 | 0.6827 | 0.6827 |
| 2024-02-21 | 0.6810 | 0.6810 |
| 2024-02-20 | 0.6807 | 0.6807 |
| 2024-02-19 | 0.6791 | 0.6791 |
| 2024-02-08 | 0.6633 | 0.6633 |
| 2024-02-07 | 0.6404 | 0.6404 |
| 2024-02-06 | 0.6342 | 0.6342 |
| 2024-02-05 | 0.6106 | 0.6106 |
| 2024-02-02 | 0.6236 | 0.6236 |
| 2024-02-01 | 0.6388 | 0.6388 |
| 2024-01-31 | 0.6414 | 0.6414 |
| 2024-01-30 | 0.6583 | 0.6583 |
| 2024-01-29 | 0.6695 | 0.6695 |
| 2024-01-26 | 0.6793 | 0.6793 |
| 2024-01-25 | 0.6893 | 0.6893 |
| 2024-01-24 | 0.6733 | 0.6733 |
| 2024-01-23 | 0.6753 | 0.6753 |
| 2024-01-22 | 0.6709 | 0.6709 |
| 2024-01-19 | 0.7006 | 0.7006 |
| 2024-01-18 | 0.7020 | 0.7020 |
| 2024-01-17 | 0.7042 | 0.7042 |
| 2024-01-16 | 0.7224 | 0.7224 |
| 2024-01-15 | 0.7241 | 0.7241 |
| 2024-01-12 | 0.7205 | 0.7205 |
| 2024-01-11 | 0.7262 | 0.7262 |
| 2024-01-10 | 0.7190 | 0.7190 |
| 2024-01-09 | 0.7278 | 0.7278 |
| 2024-01-08 | 0.7236 | 0.7236 |
| 2024-01-05 | 0.7386 | 0.7386 |
| 2024-01-04 | 0.7514 | 0.7514 |
| 2024-01-03 | 0.7552 | 0.7552 |
| 2024-01-02 | 0.7650 | 0.7650 |
| 2023-12-31 | 0.7699 | 0.7699 |
| 2023-12-29 | 0.7700 | 0.7700 |
| 2023-12-28 | 0.7489 | 0.7489 |
| 2023-12-27 | 0.7488 | 0.7488 |
| 2023-12-26 | 0.7381 | 0.7381 |
| 2023-12-25 | 0.7523 | 0.7523 |
| 2023-12-22 | 0.7522 | 0.7522 |
| 2023-12-21 | 0.7635 | 0.7635 |
| 2023-12-20 | 0.7625 | 0.7625 |
| 2023-12-19 | 0.7740 | 0.7740 |
| 2023-12-18 | 0.7733 | 0.7733 |
| 2023-12-15 | 0.7777 | 0.7777 |
| 2023-12-14 | 0.7880 | 0.7880 |
| 2023-12-13 | 0.7905 | 0.7905 |
| 2023-12-12 | 0.7909 | 0.7909 |
| 2023-12-11 | 0.7925 | 0.7925 |
| 2023-12-08 | 0.7821 | 0.7821 |
| 2023-12-07 | 0.7766 | 0.7766 |
| 2023-12-06 | 0.7728 | 0.7728 |
| 2023-12-05 | 0.7732 | 0.7732 |
| 2023-12-04 | 0.7881 | 0.7881 |
| 2023-12-01 | 0.7996 | 0.7996 |
| 2023-11-30 | 0.7987 | 0.7987 |
| 2023-11-29 | 0.7968 | 0.7968 |
| 2023-11-28 | 0.7936 | 0.7936 |
| 2023-11-27 | 0.7891 | 0.7891 |
| 2023-11-24 | 0.7891 | 0.7891 |
| 2023-11-23 | 0.7976 | 0.7976 |
| 2023-11-22 | 0.7888 | 0.7888 |
| 2023-11-21 | 0.7971 | 0.7971 |
| 2023-11-20 | 0.8053 | 0.8053 |
| 2023-11-17 | 0.8036 | 0.8036 |
| 2023-11-16 | 0.7947 | 0.7947 |
| 2023-11-15 | 0.8072 | 0.8072 |
| 2023-11-14 | 0.8101 | 0.8101 |
| 2023-11-13 | 0.8062 | 0.8062 |
| 2023-11-10 | 0.8077 | 0.8077 |
| 2023-11-09 | 0.8075 | 0.8075 |
| 2023-11-08 | 0.8196 | 0.8196 |
| 2023-11-07 | 0.8168 | 0.8168 |
| 2023-11-06 | 0.8157 | 0.8157 |
| 2023-11-03 | 0.8037 | 0.8037 |
| 2023-11-02 | 0.7986 | 0.7986 |
| 2023-11-01 | 0.8052 | 0.8052 |
| 2023-10-31 | 0.8070 | 0.8070 |
| 2023-10-30 | 0.8062 | 0.8062 |
| 2023-10-27 | 0.7884 | 0.7884 |
