国泰价值领航股票C(013005)
2025-04-22
0.5811
1.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 0.5811 | 0.5811 |
| 2025-04-21 | 0.5750 | 0.5750 |
| 2025-04-18 | 0.5668 | 0.5668 |
| 2025-04-17 | 0.5688 | 0.5688 |
| 2025-04-16 | 0.5625 | 0.5625 |
| 2025-04-15 | 0.5725 | 0.5725 |
| 2025-04-14 | 0.5740 | 0.5740 |
| 2025-04-11 | 0.5615 | 0.5615 |
| 2025-04-10 | 0.5541 | 0.5541 |
| 2025-04-09 | 0.5388 | 0.5388 |
| 2025-04-08 | 0.5291 | 0.5291 |
| 2025-04-07 | 0.5260 | 0.5260 |
| 2025-04-03 | 0.5839 | 0.5839 |
| 2025-04-02 | 0.5974 | 0.5974 |
| 2025-04-01 | 0.5939 | 0.5939 |
| 2025-03-31 | 0.5930 | 0.5930 |
| 2025-03-28 | 0.6000 | 0.6000 |
| 2025-03-27 | 0.6024 | 0.6024 |
| 2025-03-26 | 0.5990 | 0.5990 |
| 2025-03-25 | 0.5992 | 0.5992 |
| 2025-03-24 | 0.6069 | 0.6069 |
| 2025-03-21 | 0.6054 | 0.6054 |
| 2025-03-20 | 0.6183 | 0.6183 |
| 2025-03-19 | 0.6236 | 0.6236 |
| 2025-03-18 | 0.6286 | 0.6286 |
| 2025-03-17 | 0.6270 | 0.6270 |
| 2025-03-14 | 0.6253 | 0.6253 |
| 2025-03-13 | 0.6176 | 0.6176 |
| 2025-03-12 | 0.6303 | 0.6303 |
| 2025-03-11 | 0.6311 | 0.6311 |
| 2025-03-10 | 0.6299 | 0.6299 |
| 2025-03-07 | 0.6354 | 0.6354 |
| 2025-03-06 | 0.6369 | 0.6369 |
| 2025-03-05 | 0.6191 | 0.6191 |
| 2025-03-04 | 0.6095 | 0.6095 |
| 2025-03-03 | 0.6062 | 0.6062 |
| 2025-02-28 | 0.6036 | 0.6036 |
| 2025-02-27 | 0.6265 | 0.6265 |
| 2025-02-26 | 0.6320 | 0.6320 |
| 2025-02-25 | 0.6299 | 0.6299 |
| 2025-02-24 | 0.6371 | 0.6371 |
| 2025-02-21 | 0.6446 | 0.6446 |
| 2025-02-20 | 0.6262 | 0.6262 |
| 2025-02-19 | 0.6287 | 0.6287 |
| 2025-02-18 | 0.6196 | 0.6196 |
| 2025-02-17 | 0.6304 | 0.6304 |
| 2025-02-14 | 0.6276 | 0.6276 |
| 2025-02-13 | 0.6187 | 0.6187 |
| 2025-02-12 | 0.6260 | 0.6260 |
| 2025-02-11 | 0.6190 | 0.6190 |
| 2025-02-10 | 0.6222 | 0.6222 |
| 2025-02-07 | 0.6178 | 0.6178 |
| 2025-02-06 | 0.6126 | 0.6126 |
| 2025-02-05 | 0.6074 | 0.6074 |
| 2025-01-27 | 0.6093 | 0.6093 |
| 2025-01-24 | 0.6099 | 0.6099 |
| 2025-01-23 | 0.6035 | 0.6035 |
| 2025-01-22 | 0.6071 | 0.6071 |
| 2025-01-21 | 0.6125 | 0.6125 |
| 2025-01-20 | 0.6108 | 0.6108 |
| 2025-01-17 | 0.6063 | 0.6063 |
| 2025-01-16 | 0.6033 | 0.6033 |
| 2025-01-15 | 0.5971 | 0.5971 |
| 2025-01-14 | 0.6008 | 0.6008 |
| 2025-01-13 | 0.5806 | 0.5806 |
| 2025-01-10 | 0.5852 | 0.5852 |
| 2025-01-09 | 0.5979 | 0.5979 |
| 2025-01-08 | 0.6005 | 0.6005 |
| 2025-01-07 | 0.5946 | 0.5946 |
| 2025-01-06 | 0.5921 | 0.5921 |
| 2025-01-03 | 0.5990 | 0.5990 |
| 2025-01-02 | 0.6039 | 0.6039 |
| 2024-12-31 | 0.6121 | 0.6121 |
| 2024-12-30 | 0.6142 | 0.6142 |
| 2024-12-27 | 0.6112 | 0.6112 |
| 2024-12-26 | 0.6132 | 0.6132 |
| 2024-12-25 | 0.6087 | 0.6087 |
| 2024-12-24 | 0.6115 | 0.6115 |
| 2024-12-23 | 0.6050 | 0.6050 |
| 2024-12-20 | 0.6168 | 0.6168 |
| 2024-12-19 | 0.6145 | 0.6145 |
| 2024-12-18 | 0.6131 | 0.6131 |
| 2024-12-17 | 0.6119 | 0.6119 |
| 2024-12-16 | 0.6212 | 0.6212 |
| 2024-12-13 | 0.6272 | 0.6272 |
| 2024-12-12 | 0.6334 | 0.6334 |
| 2024-12-11 | 0.6255 | 0.6255 |
| 2024-12-10 | 0.6211 | 0.6211 |
| 2024-12-09 | 0.6130 | 0.6130 |
| 2024-12-06 | 0.6138 | 0.6138 |
| 2024-12-05 | 0.6138 | 0.6138 |
| 2024-12-04 | 0.6142 | 0.6142 |
| 2024-12-03 | 0.6193 | 0.6193 |
| 2024-12-02 | 0.6221 | 0.6221 |
| 2024-11-29 | 0.6197 | 0.6197 |
| 2024-11-28 | 0.6109 | 0.6109 |
| 2024-11-27 | 0.6158 | 0.6158 |
| 2024-11-26 | 0.6049 | 0.6049 |
| 2024-11-25 | 0.6077 | 0.6077 |
| 2024-11-22 | 0.6049 | 0.6049 |
| 2024-11-21 | 0.6250 | 0.6250 |
| 2024-11-20 | 0.6264 | 0.6264 |
| 2024-11-19 | 0.6205 | 0.6205 |
| 2024-11-18 | 0.6087 | 0.6087 |
| 2024-11-15 | 0.6179 | 0.6179 |
| 2024-11-14 | 0.6313 | 0.6313 |
| 2024-11-13 | 0.6447 | 0.6447 |
| 2024-11-12 | 0.6426 | 0.6426 |
| 2024-11-11 | 0.6521 | 0.6521 |
| 2024-11-08 | 0.6403 | 0.6403 |
| 2024-11-07 | 0.6418 | 0.6418 |
| 2024-11-06 | 0.6354 | 0.6354 |
| 2024-11-05 | 0.6411 | 0.6411 |
| 2024-11-04 | 0.6309 | 0.6309 |
| 2024-11-01 | 0.6219 | 0.6219 |
| 2024-10-31 | 0.6284 | 0.6284 |
| 2024-10-30 | 0.6313 | 0.6313 |
| 2024-10-29 | 0.6365 | 0.6365 |
| 2024-10-28 | 0.6421 | 0.6421 |
