国泰价值领航股票C(013005)
2025-02-14
0.6276
1.4385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-25 | 0.6423 | 0.6423 |
| 2024-10-24 | 0.6350 | 0.6350 |
| 2024-10-23 | 0.6448 | 0.6448 |
| 2024-10-22 | 0.6467 | 0.6467 |
| 2024-10-21 | 0.6448 | 0.6448 |
| 2024-10-18 | 0.6455 | 0.6455 |
| 2024-10-17 | 0.6193 | 0.6193 |
| 2024-10-16 | 0.6244 | 0.6244 |
| 2024-10-15 | 0.6263 | 0.6263 |
| 2024-10-14 | 0.6439 | 0.6439 |
| 2024-10-11 | 0.6338 | 0.6338 |
| 2024-10-10 | 0.6512 | 0.6512 |
| 2024-10-09 | 0.6510 | 0.6510 |
| 2024-10-08 | 0.7106 | 0.7106 |
| 2024-09-30 | 0.6579 | 0.6579 |
| 2024-09-27 | 0.6064 | 0.6064 |
| 2024-09-26 | 0.5816 | 0.5816 |
| 2024-09-25 | 0.5678 | 0.5678 |
| 2024-09-24 | 0.5656 | 0.5656 |
| 2024-09-23 | 0.5537 | 0.5537 |
| 2024-09-20 | 0.5542 | 0.5542 |
| 2024-09-19 | 0.5574 | 0.5574 |
| 2024-09-18 | 0.5575 | 0.5575 |
| 2024-09-13 | 0.5558 | 0.5558 |
| 2024-09-12 | 0.5578 | 0.5578 |
| 2024-09-11 | 0.5585 | 0.5585 |
| 2024-09-10 | 0.5523 | 0.5523 |
| 2024-09-09 | 0.5493 | 0.5493 |
| 2024-09-06 | 0.5527 | 0.5527 |
| 2024-09-05 | 0.5602 | 0.5602 |
| 2024-09-04 | 0.5594 | 0.5594 |
| 2024-09-03 | 0.5603 | 0.5603 |
| 2024-09-02 | 0.5562 | 0.5562 |
| 2024-08-30 | 0.5658 | 0.5658 |
| 2024-08-29 | 0.5615 | 0.5615 |
| 2024-08-28 | 0.5543 | 0.5543 |
| 2024-08-27 | 0.5566 | 0.5566 |
| 2024-08-26 | 0.5616 | 0.5616 |
| 2024-08-23 | 0.5614 | 0.5614 |
| 2024-08-22 | 0.5614 | 0.5614 |
| 2024-08-21 | 0.5597 | 0.5597 |
| 2024-08-20 | 0.5620 | 0.5620 |
