国泰价值领航股票A(013004)
2025-06-27
0.6199
0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6199 | 0.6199 |
| 2025-06-26 | 0.6193 | 0.6193 |
| 2025-06-25 | 0.6226 | 0.6226 |
| 2025-06-24 | 0.6179 | 0.6179 |
| 2025-06-23 | 0.6082 | 0.6082 |
| 2025-06-20 | 0.6045 | 0.6045 |
| 2025-06-19 | 0.6053 | 0.6053 |
| 2025-06-18 | 0.6169 | 0.6169 |
| 2025-06-17 | 0.6218 | 0.6218 |
| 2025-06-16 | 0.6297 | 0.6297 |
| 2025-06-13 | 0.6295 | 0.6295 |
| 2025-06-12 | 0.6366 | 0.6366 |
| 2025-06-11 | 0.6386 | 0.6386 |
| 2025-06-10 | 0.6331 | 0.6331 |
| 2025-06-09 | 0.6302 | 0.6302 |
| 2025-06-06 | 0.6237 | 0.6237 |
| 2025-06-05 | 0.6317 | 0.6317 |
| 2025-06-04 | 0.6428 | 0.6428 |
| 2025-06-03 | 0.6279 | 0.6279 |
| 2025-05-30 | 0.6169 | 0.6169 |
| 2025-05-29 | 0.6270 | 0.6270 |
| 2025-05-28 | 0.6241 | 0.6241 |
| 2025-05-27 | 0.6257 | 0.6257 |
| 2025-05-26 | 0.6211 | 0.6211 |
| 2025-05-23 | 0.6216 | 0.6216 |
| 2025-05-22 | 0.6254 | 0.6254 |
| 2025-05-21 | 0.6329 | 0.6329 |
| 2025-05-20 | 0.6353 | 0.6353 |
| 2025-05-19 | 0.6241 | 0.6241 |
| 2025-05-16 | 0.6196 | 0.6196 |
| 2025-05-15 | 0.6177 | 0.6177 |
| 2025-05-14 | 0.6162 | 0.6162 |
| 2025-05-13 | 0.6139 | 0.6139 |
| 2025-05-12 | 0.6147 | 0.6147 |
| 2025-05-09 | 0.6107 | 0.6107 |
| 2025-05-08 | 0.6086 | 0.6086 |
| 2025-05-07 | 0.6100 | 0.6100 |
| 2025-05-06 | 0.6145 | 0.6145 |
| 2025-04-30 | 0.6050 | 0.6050 |
| 2025-04-29 | 0.6061 | 0.6061 |
| 2025-04-28 | 0.5998 | 0.5998 |
| 2025-04-25 | 0.5989 | 0.5989 |
| 2025-04-24 | 0.5983 | 0.5983 |
| 2025-04-23 | 0.5956 | 0.5956 |
| 2025-04-22 | 0.5939 | 0.5939 |
| 2025-04-21 | 0.5877 | 0.5877 |
| 2025-04-18 | 0.5793 | 0.5793 |
| 2025-04-17 | 0.5813 | 0.5813 |
| 2025-04-16 | 0.5748 | 0.5748 |
| 2025-04-15 | 0.5851 | 0.5851 |
| 2025-04-14 | 0.5866 | 0.5866 |
| 2025-04-11 | 0.5738 | 0.5738 |
| 2025-04-10 | 0.5662 | 0.5662 |
| 2025-04-09 | 0.5506 | 0.5506 |
| 2025-04-08 | 0.5406 | 0.5406 |
| 2025-04-07 | 0.5375 | 0.5375 |
| 2025-04-03 | 0.5965 | 0.5965 |
| 2025-04-02 | 0.6104 | 0.6104 |
| 2025-04-01 | 0.6068 | 0.6068 |
| 2025-03-31 | 0.6058 | 0.6058 |
| 2025-03-28 | 0.6129 | 0.6129 |
| 2025-03-27 | 0.6154 | 0.6154 |
| 2025-03-26 | 0.6119 | 0.6119 |
| 2025-03-25 | 0.6121 | 0.6121 |
| 2025-03-24 | 0.6199 | 0.6199 |
| 2025-03-21 | 0.6184 | 0.6184 |
| 2025-03-20 | 0.6315 | 0.6315 |
| 2025-03-19 | 0.6369 | 0.6369 |
| 2025-03-18 | 0.6420 | 0.6420 |
| 2025-03-17 | 0.6404 | 0.6404 |
| 2025-03-14 | 0.6386 | 0.6386 |
| 2025-03-13 | 0.6308 | 0.6308 |
| 2025-03-12 | 0.6437 | 0.6437 |
| 2025-03-11 | 0.6446 | 0.6446 |
| 2025-03-10 | 0.6433 | 0.6433 |
| 2025-03-07 | 0.6489 | 0.6489 |
| 2025-03-06 | 0.6504 | 0.6504 |
| 2025-03-05 | 0.6322 | 0.6322 |
| 2025-03-04 | 0.6224 | 0.6224 |
| 2025-03-03 | 0.6190 | 0.6190 |
| 2025-02-28 | 0.6164 | 0.6164 |
| 2025-02-27 | 0.6398 | 0.6398 |
| 2025-02-26 | 0.6453 | 0.6453 |
| 2025-02-25 | 0.6432 | 0.6432 |
| 2025-02-24 | 0.6505 | 0.6505 |
| 2025-02-21 | 0.6581 | 0.6581 |
| 2025-02-20 | 0.6393 | 0.6393 |
| 2025-02-19 | 0.6419 | 0.6419 |
| 2025-02-18 | 0.6326 | 0.6326 |
| 2025-02-17 | 0.6436 | 0.6436 |
| 2025-02-14 | 0.6407 | 0.6407 |
| 2025-02-13 | 0.6316 | 0.6316 |
| 2025-02-12 | 0.6391 | 0.6391 |
| 2025-02-11 | 0.6319 | 0.6319 |
| 2025-02-10 | 0.6351 | 0.6351 |
| 2025-02-07 | 0.6307 | 0.6307 |
| 2025-02-06 | 0.6253 | 0.6253 |
| 2025-02-05 | 0.6200 | 0.6200 |
| 2025-01-27 | 0.6218 | 0.6218 |
| 2025-01-24 | 0.6224 | 0.6224 |
| 2025-01-23 | 0.6158 | 0.6158 |
| 2025-01-22 | 0.6195 | 0.6195 |
| 2025-01-21 | 0.6251 | 0.6251 |
| 2025-01-20 | 0.6233 | 0.6233 |
| 2025-01-17 | 0.6186 | 0.6186 |
| 2025-01-16 | 0.6156 | 0.6156 |
| 2025-01-15 | 0.6093 | 0.6093 |
| 2025-01-14 | 0.6130 | 0.6130 |
| 2025-01-13 | 0.5925 | 0.5925 |
| 2025-01-10 | 0.5971 | 0.5971 |
| 2025-01-09 | 0.6100 | 0.6100 |
| 2025-01-08 | 0.6127 | 0.6127 |
| 2025-01-07 | 0.6066 | 0.6066 |
| 2025-01-06 | 0.6041 | 0.6041 |
| 2025-01-03 | 0.6111 | 0.6111 |
| 2025-01-02 | 0.6161 | 0.6161 |
| 2024-12-31 | 0.6244 | 0.6244 |
