国泰价值领航股票A(013004)
2024-04-25
0.6338
-0.3929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6338 | 0.6338 |
| 2024-04-24 | 0.6363 | 0.6363 |
| 2024-04-23 | 0.6318 | 0.6318 |
| 2024-04-22 | 0.6295 | 0.6295 |
| 2024-04-19 | 0.6262 | 0.6262 |
| 2024-04-18 | 0.6318 | 0.6318 |
| 2024-04-17 | 0.6233 | 0.6233 |
| 2024-04-16 | 0.6114 | 0.6114 |
| 2024-04-15 | 0.6230 | 0.6230 |
| 2024-04-12 | 0.6184 | 0.6184 |
| 2024-04-11 | 0.6174 | 0.6174 |
| 2024-04-10 | 0.6175 | 0.6175 |
| 2024-04-09 | 0.6260 | 0.6260 |
| 2024-04-08 | 0.6194 | 0.6194 |
| 2024-04-03 | 0.6295 | 0.6295 |
| 2024-04-02 | 0.6363 | 0.6363 |
| 2024-04-01 | 0.6378 | 0.6378 |
| 2024-03-29 | 0.6245 | 0.6245 |
| 2024-03-28 | 0.6203 | 0.6203 |
| 2024-03-27 | 0.6109 | 0.6109 |
| 2024-03-26 | 0.6257 | 0.6257 |
| 2024-03-25 | 0.6271 | 0.6271 |
| 2024-03-22 | 0.6382 | 0.6382 |
| 2024-03-21 | 0.6455 | 0.6455 |
| 2024-03-20 | 0.6485 | 0.6485 |
| 2024-03-19 | 0.6494 | 0.6494 |
| 2024-03-18 | 0.6535 | 0.6535 |
| 2024-03-15 | 0.6453 | 0.6453 |
| 2024-03-14 | 0.6388 | 0.6388 |
| 2024-03-13 | 0.6419 | 0.6419 |
| 2024-03-12 | 0.6413 | 0.6413 |
| 2024-03-11 | 0.6360 | 0.6360 |
| 2024-03-08 | 0.6246 | 0.6246 |
| 2024-03-07 | 0.6183 | 0.6183 |
| 2024-03-06 | 0.6282 | 0.6282 |
| 2024-03-05 | 0.6271 | 0.6271 |
| 2024-03-04 | 0.6344 | 0.6344 |
| 2024-03-01 | 0.6328 | 0.6328 |
| 2024-02-29 | 0.6267 | 0.6267 |
| 2024-02-28 | 0.6075 | 0.6075 |
| 2024-02-27 | 0.6297 | 0.6297 |
| 2024-02-26 | 0.6195 | 0.6195 |
| 2024-02-23 | 0.6111 | 0.6111 |
| 2024-02-22 | 0.6055 | 0.6055 |
| 2024-02-21 | 0.6016 | 0.6016 |
| 2024-02-20 | 0.5951 | 0.5951 |
| 2024-02-19 | 0.5936 | 0.5936 |
| 2024-02-08 | 0.5977 | 0.5977 |
| 2024-02-07 | 0.5846 | 0.5846 |
| 2024-02-06 | 0.5643 | 0.5643 |
| 2024-02-05 | 0.5312 | 0.5312 |
| 2024-02-02 | 0.5427 | 0.5427 |
| 2024-02-01 | 0.5568 | 0.5568 |
| 2024-01-31 | 0.5540 | 0.5540 |
| 2024-01-30 | 0.5702 | 0.5702 |
| 2024-01-29 | 0.5845 | 0.5845 |
| 2024-01-26 | 0.5942 | 0.5942 |
| 2024-01-25 | 0.6065 | 0.6065 |
| 2024-01-24 | 0.5987 | 0.5987 |
| 2024-01-23 | 0.5978 | 0.5978 |
| 2024-01-22 | 0.5936 | 0.5936 |
| 2024-01-19 | 0.6228 | 0.6228 |
| 2024-01-18 | 0.6307 | 0.6307 |
| 2024-01-17 | 0.6284 | 0.6284 |
| 2024-01-16 | 0.6467 | 0.6467 |
| 2024-01-15 | 0.6458 | 0.6458 |
| 2024-01-12 | 0.6483 | 0.6483 |
| 2024-01-11 | 0.6492 | 0.6492 |
| 2024-01-10 | 0.6401 | 0.6401 |
| 2024-01-09 | 0.6409 | 0.6409 |
| 2024-01-08 | 0.6394 | 0.6394 |
| 2024-01-05 | 0.6546 | 0.6546 |
| 2024-01-04 | 0.6646 | 0.6646 |
| 2024-01-03 | 0.6720 | 0.6720 |
| 2024-01-02 | 0.6810 | 0.6810 |
| 2023-12-31 | 0.6917 | 0.6917 |
| 2023-12-29 | 0.6917 | 0.6917 |
| 2023-12-28 | 0.6820 | 0.6820 |
| 2023-12-27 | 0.6684 | 0.6684 |
| 2023-12-26 | 0.6639 | 0.6639 |
| 2023-12-25 | 0.6736 | 0.6736 |
| 2023-12-22 | 0.6673 | 0.6673 |
| 2023-12-21 | 0.6688 | 0.6688 |
| 2023-12-20 | 0.6648 | 0.6648 |
| 2023-12-19 | 0.6758 | 0.6758 |
| 2023-12-18 | 0.6741 | 0.6741 |
| 2023-12-15 | 0.6836 | 0.6836 |
| 2023-12-14 | 0.6880 | 0.6880 |
| 2023-12-13 | 0.6924 | 0.6924 |
| 2023-12-12 | 0.6992 | 0.6992 |
| 2023-12-11 | 0.7073 | 0.7073 |
| 2023-12-08 | 0.6988 | 0.6988 |
| 2023-12-07 | 0.6989 | 0.6989 |
| 2023-12-06 | 0.7011 | 0.7011 |
| 2023-12-05 | 0.7005 | 0.7005 |
| 2023-12-04 | 0.7146 | 0.7146 |
| 2023-12-01 | 0.7227 | 0.7227 |
| 2023-11-30 | 0.7288 | 0.7288 |
| 2023-11-29 | 0.7312 | 0.7312 |
| 2023-11-28 | 0.7326 | 0.7326 |
| 2023-11-27 | 0.7266 | 0.7266 |
| 2023-11-24 | 0.7294 | 0.7294 |
| 2023-11-23 | 0.7401 | 0.7401 |
| 2023-11-22 | 0.7301 | 0.7301 |
| 2023-11-21 | 0.7424 | 0.7424 |
| 2023-11-20 | 0.7457 | 0.7457 |
| 2023-11-17 | 0.7409 | 0.7409 |
| 2023-11-16 | 0.7336 | 0.7336 |
| 2023-11-15 | 0.7447 | 0.7447 |
| 2023-11-14 | 0.7384 | 0.7384 |
| 2023-11-13 | 0.7364 | 0.7364 |
| 2023-11-10 | 0.7402 | 0.7402 |
| 2023-11-09 | 0.7431 | 0.7431 |
| 2023-11-08 | 0.7446 | 0.7446 |
| 2023-11-07 | 0.7436 | 0.7436 |
| 2023-11-06 | 0.7471 | 0.7471 |
| 2023-11-03 | 0.7298 | 0.7298 |
| 2023-11-02 | 0.7142 | 0.7142 |
| 2023-11-01 | 0.7217 | 0.7217 |
| 2023-10-31 | 0.7196 | 0.7196 |
