国泰价值先锋股票A(011042)
2026-03-03
1.0621
-4.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0621 | 1.0621 |
| 2026-03-02 | 1.1109 | 1.1109 |
| 2026-02-27 | 1.1377 | 1.1377 |
| 2026-02-26 | 1.1295 | 1.1295 |
| 2026-02-25 | 1.1479 | 1.1479 |
| 2026-02-24 | 1.1293 | 1.1293 |
| 2026-02-13 | 1.1444 | 1.1444 |
| 2026-02-12 | 1.1489 | 1.1489 |
| 2026-02-11 | 1.1520 | 1.1520 |
| 2026-02-10 | 1.1642 | 1.1642 |
| 2026-02-09 | 1.1446 | 1.1446 |
| 2026-02-06 | 1.1216 | 1.1216 |
| 2026-02-05 | 1.1235 | 1.1235 |
| 2026-02-04 | 1.1317 | 1.1317 |
| 2026-02-03 | 1.1281 | 1.1281 |
| 2026-02-02 | 1.1134 | 1.1134 |
| 2026-01-30 | 1.1537 | 1.1537 |
| 2026-01-29 | 1.1533 | 1.1533 |
| 2026-01-28 | 1.1824 | 1.1824 |
| 2026-01-27 | 1.1826 | 1.1826 |
| 2026-01-26 | 1.1745 | 1.1745 |
| 2026-01-23 | 1.2208 | 1.2208 |
| 2026-01-22 | 1.1988 | 1.1988 |
| 2026-01-21 | 1.2135 | 1.2135 |
| 2026-01-20 | 1.2015 | 1.2015 |
| 2026-01-19 | 1.2276 | 1.2276 |
| 2026-01-16 | 1.2512 | 1.2512 |
| 2026-01-15 | 1.2488 | 1.2488 |
| 2026-01-14 | 1.2495 | 1.2495 |
| 2026-01-13 | 1.2514 | 1.2514 |
| 2026-01-12 | 1.2440 | 1.2440 |
| 2026-01-09 | 1.2160 | 1.2160 |
| 2026-01-08 | 1.1947 | 1.1947 |
| 2026-01-07 | 1.1994 | 1.1994 |
| 2026-01-06 | 1.1656 | 1.1656 |
| 2026-01-05 | 1.1533 | 1.1533 |
| 2025-12-31 | 1.0767 | 1.0767 |
| 2025-12-30 | 1.0861 | 1.0861 |
| 2025-12-29 | 1.0808 | 1.0808 |
| 2025-12-26 | 1.0907 | 1.0907 |
| 2025-12-25 | 1.0885 | 1.0885 |
| 2025-12-24 | 1.0811 | 1.0811 |
| 2025-12-23 | 1.0748 | 1.0748 |
| 2025-12-22 | 1.0691 | 1.0691 |
| 2025-12-19 | 1.0600 | 1.0600 |
| 2025-12-18 | 1.0432 | 1.0432 |
| 2025-12-17 | 1.0532 | 1.0532 |
| 2025-12-16 | 1.0357 | 1.0357 |
| 2025-12-15 | 1.0533 | 1.0533 |
| 2025-12-12 | 1.0826 | 1.0826 |
| 2025-12-11 | 1.0678 | 1.0678 |
| 2025-12-10 | 1.0745 | 1.0745 |
| 2025-12-09 | 1.0772 | 1.0772 |
| 2025-12-08 | 1.0903 | 1.0903 |
| 2025-12-05 | 1.0889 | 1.0889 |
| 2025-12-04 | 1.0846 | 1.0846 |
| 2025-12-03 | 1.0738 | 1.0738 |
| 2025-12-02 | 1.0840 | 1.0840 |
| 2025-12-01 | 1.0997 | 1.0997 |
| 2025-11-28 | 1.1038 | 1.1038 |
| 2025-11-27 | 1.1025 | 1.1025 |
| 2025-11-26 | 1.0989 | 1.0989 |
| 2025-11-25 | 1.0862 | 1.0862 |
| 2025-11-24 | 1.0816 | 1.0816 |
| 2025-11-21 | 1.0545 | 1.0545 |
| 2025-11-20 | 1.0996 | 1.0996 |
| 2025-11-19 | 1.0971 | 1.0971 |
| 2025-11-18 | 1.1052 | 1.1052 |
| 2025-11-17 | 1.1155 | 1.1155 |
| 2025-11-14 | 1.1467 | 1.1467 |
| 2025-11-13 | 1.1498 | 1.1498 |
| 2025-11-12 | 1.1177 | 1.1177 |
| 2025-11-11 | 1.1032 | 1.1032 |
| 2025-11-10 | 1.1075 | 1.1075 |
| 2025-11-07 | 1.1016 | 1.1016 |
| 2025-11-06 | 1.1263 | 1.1263 |
| 2025-11-05 | 1.1109 | 1.1109 |
| 2025-11-04 | 1.1101 | 1.1101 |
| 2025-11-03 | 1.1479 | 1.1479 |
| 2025-10-31 | 1.1368 | 1.1368 |
| 2025-10-30 | 1.1109 | 1.1109 |
| 2025-10-29 | 1.1419 | 1.1419 |
| 2025-10-28 | 1.1424 | 1.1424 |
| 2025-10-27 | 1.1589 | 1.1589 |
| 2025-10-24 | 1.1549 | 1.1549 |
| 2025-10-23 | 1.1273 | 1.1273 |
| 2025-10-22 | 1.1460 | 1.1460 |
| 2025-10-21 | 1.1524 | 1.1524 |
| 2025-10-20 | 1.1320 | 1.1320 |
| 2025-10-17 | 1.1248 | 1.1248 |
| 2025-10-16 | 1.1589 | 1.1589 |
| 2025-10-15 | 1.1553 | 1.1553 |
| 2025-10-14 | 1.1275 | 1.1275 |
| 2025-10-13 | 1.1825 | 1.1825 |
| 2025-10-10 | 1.1931 | 1.1931 |
| 2025-10-09 | 1.2396 | 1.2396 |
| 2025-09-30 | 1.2412 | 1.2412 |
| 2025-09-29 | 1.2222 | 1.2222 |
| 2025-09-26 | 1.2116 | 1.2116 |
| 2025-09-25 | 1.2517 | 1.2517 |
| 2025-09-24 | 1.2416 | 1.2416 |
| 2025-09-23 | 1.2336 | 1.2336 |
| 2025-09-22 | 1.2505 | 1.2505 |
| 2025-09-19 | 1.2218 | 1.2218 |
| 2025-09-18 | 1.2555 | 1.2555 |
| 2025-09-17 | 1.2554 | 1.2554 |
| 2025-09-16 | 1.2393 | 1.2393 |
| 2025-09-15 | 1.2273 | 1.2273 |
| 2025-09-12 | 1.2277 | 1.2277 |
| 2025-09-11 | 1.2043 | 1.2043 |
| 2025-09-10 | 1.1912 | 1.1912 |
| 2025-09-09 | 1.1967 | 1.1967 |
| 2025-09-08 | 1.2023 | 1.2023 |
