国泰价值先锋股票A(011042)
2025-07-21
0.9898
-0.3925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9898 | 0.9898 |
| 2025-07-18 | 0.9937 | 0.9937 |
| 2025-07-17 | 0.9980 | 0.9980 |
| 2025-07-16 | 0.9764 | 0.9764 |
| 2025-07-15 | 0.9738 | 0.9738 |
| 2025-07-14 | 0.9616 | 0.9616 |
| 2025-07-11 | 0.9413 | 0.9413 |
| 2025-07-10 | 0.9376 | 0.9376 |
| 2025-07-09 | 0.9503 | 0.9503 |
| 2025-07-08 | 0.9405 | 0.9405 |
| 2025-07-07 | 0.9332 | 0.9332 |
| 2025-07-04 | 0.9457 | 0.9457 |
| 2025-07-03 | 0.9394 | 0.9394 |
| 2025-07-02 | 0.9241 | 0.9241 |
| 2025-07-01 | 0.9287 | 0.9287 |
| 2025-06-30 | 0.9265 | 0.9265 |
| 2025-06-27 | 0.9124 | 0.9124 |
| 2025-06-26 | 0.9079 | 0.9079 |
| 2025-06-25 | 0.9267 | 0.9267 |
| 2025-06-24 | 0.9255 | 0.9255 |
| 2025-06-23 | 0.9058 | 0.9058 |
| 2025-06-20 | 0.8954 | 0.8954 |
| 2025-06-19 | 0.9035 | 0.9035 |
| 2025-06-18 | 0.9279 | 0.9279 |
| 2025-06-17 | 0.9206 | 0.9206 |
| 2025-06-16 | 0.9441 | 0.9441 |
| 2025-06-13 | 0.9282 | 0.9282 |
| 2025-06-12 | 0.9516 | 0.9516 |
| 2025-06-11 | 0.9409 | 0.9409 |
| 2025-06-10 | 0.9403 | 0.9403 |
| 2025-06-09 | 0.9285 | 0.9285 |
| 2025-06-06 | 0.9090 | 0.9090 |
| 2025-06-05 | 0.9073 | 0.9073 |
| 2025-06-04 | 0.9115 | 0.9115 |
| 2025-06-03 | 0.8868 | 0.8868 |
| 2025-05-30 | 0.8648 | 0.8648 |
| 2025-05-29 | 0.8672 | 0.8672 |
| 2025-05-28 | 0.8449 | 0.8449 |
| 2025-05-27 | 0.8489 | 0.8489 |
| 2025-05-26 | 0.8394 | 0.8394 |
| 2025-05-23 | 0.8500 | 0.8500 |
| 2025-05-22 | 0.8447 | 0.8447 |
| 2025-05-21 | 0.8586 | 0.8586 |
| 2025-05-20 | 0.8516 | 0.8516 |
| 2025-05-19 | 0.8330 | 0.8330 |
| 2025-05-16 | 0.8247 | 0.8247 |
| 2025-05-15 | 0.8164 | 0.8164 |
| 2025-05-14 | 0.8285 | 0.8285 |
| 2025-05-13 | 0.8266 | 0.8266 |
| 2025-05-12 | 0.8250 | 0.8250 |
| 2025-05-09 | 0.8285 | 0.8285 |
| 2025-05-08 | 0.8365 | 0.8365 |
| 2025-05-07 | 0.8391 | 0.8391 |
| 2025-05-06 | 0.8506 | 0.8506 |
| 2025-04-30 | 0.8360 | 0.8360 |
| 2025-04-29 | 0.8308 | 0.8308 |
| 2025-04-28 | 0.8220 | 0.8220 |
| 2025-04-25 | 0.8285 | 0.8285 |
| 2025-04-24 | 0.8367 | 0.8367 |
| 2025-04-23 | 0.8342 | 0.8342 |
| 2025-04-22 | 0.8310 | 0.8310 |
| 2025-04-21 | 0.8096 | 0.8096 |
| 2025-04-18 | 0.8007 | 0.8007 |
| 2025-04-17 | 0.8047 | 0.8047 |
| 2025-04-16 | 0.7985 | 0.7985 |
| 2025-04-15 | 0.8137 | 0.8137 |
| 2025-04-14 | 0.8229 | 0.8229 |
| 2025-04-11 | 0.8094 | 0.8094 |
| 2025-04-10 | 0.7848 | 0.7848 |
| 2025-04-09 | 0.7630 | 0.7630 |
| 2025-04-08 | 0.7465 | 0.7465 |
| 2025-04-07 | 0.7257 | 0.7257 |
| 2025-04-03 | 0.8560 | 0.8560 |
| 2025-04-02 | 0.8663 | 0.8663 |
| 2025-04-01 | 0.8674 | 0.8674 |
| 2025-03-31 | 0.8484 | 0.8484 |
| 2025-03-28 | 0.8597 | 0.8597 |
| 2025-03-27 | 0.8558 | 0.8558 |
| 2025-03-26 | 0.8327 | 0.8327 |
| 2025-03-25 | 0.8323 | 0.8323 |
| 2025-03-24 | 0.8405 | 0.8405 |
| 2025-03-21 | 0.8404 | 0.8404 |
| 2025-03-20 | 0.8792 | 0.8792 |
| 2025-03-19 | 0.8786 | 0.8786 |
| 2025-03-18 | 0.8811 | 0.8811 |
| 2025-03-17 | 0.8723 | 0.8723 |
| 2025-03-14 | 0.8711 | 0.8711 |
| 2025-03-13 | 0.8562 | 0.8562 |
| 2025-03-12 | 0.8648 | 0.8648 |
| 2025-03-11 | 0.8658 | 0.8658 |
| 2025-03-10 | 0.8669 | 0.8669 |
| 2025-03-07 | 0.8790 | 0.8790 |
| 2025-03-06 | 0.8873 | 0.8873 |
| 2025-03-05 | 0.8622 | 0.8622 |
| 2025-03-04 | 0.8425 | 0.8425 |
| 2025-03-03 | 0.8376 | 0.8376 |
| 2025-02-28 | 0.8384 | 0.8384 |
| 2025-02-27 | 0.8745 | 0.8745 |
| 2025-02-26 | 0.8748 | 0.8748 |
| 2025-02-25 | 0.8559 | 0.8559 |
| 2025-02-24 | 0.8659 | 0.8659 |
| 2025-02-21 | 0.8712 | 0.8712 |
| 2025-02-20 | 0.8492 | 0.8492 |
| 2025-02-19 | 0.8481 | 0.8481 |
| 2025-02-18 | 0.8320 | 0.8320 |
| 2025-02-17 | 0.8366 | 0.8366 |
| 2025-02-14 | 0.8131 | 0.8131 |
| 2025-02-13 | 0.7659 | 0.7659 |
| 2025-02-12 | 0.7782 | 0.7782 |
| 2025-02-11 | 0.7761 | 0.7761 |
| 2025-02-10 | 0.7841 | 0.7841 |
| 2025-02-07 | 0.7661 | 0.7661 |
| 2025-02-06 | 0.7590 | 0.7590 |
| 2025-02-05 | 0.7320 | 0.7320 |
| 2025-01-27 | 0.7297 | 0.7297 |
| 2025-01-24 | 0.7327 | 0.7327 |
