国泰价值领航股票A(013004)
2024-11-20
0.6386
0.9485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6386 | 0.6386 |
| 2024-11-19 | 0.6326 | 0.6326 |
| 2024-11-18 | 0.6205 | 0.6205 |
| 2024-11-15 | 0.6298 | 0.6298 |
| 2024-11-14 | 0.6435 | 0.6435 |
| 2024-11-13 | 0.6571 | 0.6571 |
| 2024-11-12 | 0.6550 | 0.6550 |
| 2024-11-11 | 0.6646 | 0.6646 |
| 2024-11-08 | 0.6526 | 0.6526 |
| 2024-11-07 | 0.6542 | 0.6542 |
| 2024-11-06 | 0.6476 | 0.6476 |
| 2024-11-05 | 0.6533 | 0.6533 |
| 2024-11-04 | 0.6430 | 0.6430 |
| 2024-11-01 | 0.6338 | 0.6338 |
| 2024-10-31 | 0.6404 | 0.6404 |
| 2024-10-30 | 0.6433 | 0.6433 |
| 2024-10-29 | 0.6486 | 0.6486 |
| 2024-10-28 | 0.6543 | 0.6543 |
| 2024-10-25 | 0.6545 | 0.6545 |
| 2024-10-24 | 0.6470 | 0.6470 |
| 2024-10-23 | 0.6570 | 0.6570 |
| 2024-10-22 | 0.6589 | 0.6589 |
| 2024-10-21 | 0.6570 | 0.6570 |
| 2024-10-18 | 0.6576 | 0.6576 |
| 2024-10-17 | 0.6309 | 0.6309 |
| 2024-10-16 | 0.6361 | 0.6361 |
| 2024-10-15 | 0.6381 | 0.6381 |
| 2024-10-14 | 0.6560 | 0.6560 |
| 2024-10-11 | 0.6457 | 0.6457 |
| 2024-10-10 | 0.6634 | 0.6634 |
| 2024-10-09 | 0.6632 | 0.6632 |
| 2024-10-08 | 0.7239 | 0.7239 |
| 2024-09-30 | 0.6701 | 0.6701 |
| 2024-09-27 | 0.6177 | 0.6177 |
| 2024-09-26 | 0.5924 | 0.5924 |
| 2024-09-25 | 0.5783 | 0.5783 |
| 2024-09-24 | 0.5760 | 0.5760 |
| 2024-09-23 | 0.5639 | 0.5639 |
| 2024-09-20 | 0.5644 | 0.5644 |
| 2024-09-19 | 0.5677 | 0.5677 |
| 2024-09-18 | 0.5678 | 0.5678 |
| 2024-09-13 | 0.5659 | 0.5659 |
| 2024-09-12 | 0.5680 | 0.5680 |
| 2024-09-11 | 0.5687 | 0.5687 |
| 2024-09-10 | 0.5624 | 0.5624 |
| 2024-09-09 | 0.5593 | 0.5593 |
| 2024-09-06 | 0.5628 | 0.5628 |
| 2024-09-05 | 0.5704 | 0.5704 |
| 2024-09-04 | 0.5695 | 0.5695 |
| 2024-09-03 | 0.5704 | 0.5704 |
| 2024-09-02 | 0.5663 | 0.5663 |
| 2024-08-30 | 0.5761 | 0.5761 |
| 2024-08-29 | 0.5717 | 0.5717 |
| 2024-08-28 | 0.5643 | 0.5643 |
| 2024-08-27 | 0.5666 | 0.5666 |
| 2024-08-26 | 0.5717 | 0.5717 |
| 2024-08-23 | 0.5714 | 0.5714 |
| 2024-08-22 | 0.5714 | 0.5714 |
| 2024-08-21 | 0.5697 | 0.5697 |
| 2024-08-20 | 0.5721 | 0.5721 |
| 2024-08-19 | 0.5787 | 0.5787 |
| 2024-08-16 | 0.5762 | 0.5762 |
| 2024-08-15 | 0.5764 | 0.5764 |
| 2024-08-14 | 0.5764 | 0.5764 |
| 2024-08-13 | 0.5865 | 0.5865 |
| 2024-08-12 | 0.5838 | 0.5838 |
| 2024-08-09 | 0.5840 | 0.5840 |
| 2024-08-08 | 0.5858 | 0.5858 |
| 2024-08-07 | 0.5873 | 0.5873 |
| 2024-08-06 | 0.5837 | 0.5837 |
| 2024-08-05 | 0.5794 | 0.5794 |
| 2024-08-02 | 0.5938 | 0.5938 |
| 2024-08-01 | 0.6036 | 0.6036 |
| 2024-07-31 | 0.6014 | 0.6014 |
| 2024-07-30 | 0.5885 | 0.5885 |
| 2024-07-29 | 0.5945 | 0.5945 |
| 2024-07-26 | 0.6015 | 0.6015 |
| 2024-07-25 | 0.5920 | 0.5920 |
| 2024-07-24 | 0.5960 | 0.5960 |
| 2024-07-23 | 0.5991 | 0.5991 |
| 2024-07-22 | 0.6150 | 0.6150 |
| 2024-07-19 | 0.6157 | 0.6157 |
| 2024-07-18 | 0.6180 | 0.6180 |
| 2024-07-17 | 0.6135 | 0.6135 |
| 2024-07-16 | 0.6238 | 0.6238 |
| 2024-07-15 | 0.6213 | 0.6213 |
| 2024-07-12 | 0.6255 | 0.6255 |
| 2024-07-11 | 0.6275 | 0.6275 |
| 2024-07-10 | 0.6186 | 0.6186 |
| 2024-07-09 | 0.6203 | 0.6203 |
| 2024-07-08 | 0.6064 | 0.6064 |
| 2024-07-05 | 0.6080 | 0.6080 |
| 2024-07-04 | 0.6056 | 0.6056 |
| 2024-07-03 | 0.6081 | 0.6081 |
| 2024-07-02 | 0.6147 | 0.6147 |
| 2024-07-01 | 0.6273 | 0.6273 |
| 2024-06-30 | 0.6282 | 0.6282 |
| 2024-06-28 | 0.6283 | 0.6283 |
| 2024-06-27 | 0.6169 | 0.6169 |
| 2024-06-26 | 0.6264 | 0.6264 |
| 2024-06-25 | 0.6204 | 0.6204 |
| 2024-06-24 | 0.6252 | 0.6252 |
| 2024-06-21 | 0.6356 | 0.6356 |
| 2024-06-20 | 0.6360 | 0.6360 |
| 2024-06-19 | 0.6436 | 0.6436 |
| 2024-06-18 | 0.6541 | 0.6541 |
| 2024-06-17 | 0.6487 | 0.6487 |
| 2024-06-14 | 0.6442 | 0.6442 |
| 2024-06-13 | 0.6437 | 0.6437 |
| 2024-06-12 | 0.6439 | 0.6439 |
| 2024-06-11 | 0.6440 | 0.6440 |
| 2024-06-07 | 0.6436 | 0.6436 |
| 2024-06-06 | 0.6484 | 0.6484 |
| 2024-06-05 | 0.6537 | 0.6537 |
| 2024-06-04 | 0.6612 | 0.6612 |
| 2024-06-03 | 0.6536 | 0.6536 |
| 2024-05-31 | 0.6545 | 0.6545 |
| 2024-05-30 | 0.6540 | 0.6540 |
| 2024-05-29 | 0.6534 | 0.6534 |
| 2024-05-28 | 0.6549 | 0.6549 |
