国泰价值先锋股票A(011042)
2024-03-28
0.73260.1641%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7314 | 0.7314 |
2024-03-26 | 0.7416 | 0.7416 |
2024-03-25 | 0.7453 | 0.7453 |
2024-03-22 | 0.7581 | 0.7581 |
2024-03-21 | 0.7752 | 0.7752 |
2024-03-20 | 0.7806 | 0.7806 |
2024-03-19 | 0.7811 | 0.7811 |
2024-03-18 | 0.7937 | 0.7937 |
2024-03-15 | 0.7845 | 0.7845 |
2024-03-14 | 0.7794 | 0.7794 |
2024-03-13 | 0.7822 | 0.7822 |
2024-03-12 | 0.7777 | 0.7777 |
2024-03-11 | 0.7630 | 0.7630 |
2024-03-08 | 0.7441 | 0.7441 |
2024-03-07 | 0.7327 | 0.7327 |
2024-03-06 | 0.7529 | 0.7529 |
2024-03-05 | 0.7484 | 0.7484 |
2024-03-04 | 0.7660 | 0.7660 |
2024-03-01 | 0.7583 | 0.7583 |
2024-02-29 | 0.7549 | 0.7549 |
2024-02-28 | 0.7287 | 0.7287 |
2024-02-27 | 0.7566 | 0.7566 |
2024-02-26 | 0.7402 | 0.7402 |
2024-02-23 | 0.7309 | 0.7309 |
2024-02-22 | 0.7208 | 0.7208 |
2024-02-21 | 0.7147 | 0.7147 |
2024-02-20 | 0.7064 | 0.7064 |
2024-02-19 | 0.7010 | 0.7010 |
2024-02-08 | 0.6976 | 0.6976 |
2024-02-07 | 0.6769 | 0.6769 |
2024-02-06 | 0.6594 | 0.6594 |
2024-02-05 | 0.6151 | 0.6151 |
2024-02-02 | 0.6318 | 0.6318 |
2024-02-01 | 0.6564 | 0.6564 |
2024-01-31 | 0.6513 | 0.6513 |
2024-01-30 | 0.6731 | 0.6731 |
2024-01-29 | 0.6907 | 0.6907 |
2024-01-26 | 0.7113 | 0.7113 |
2024-01-25 | 0.7342 | 0.7342 |
2024-01-24 | 0.7228 | 0.7228 |
2024-01-23 | 0.7198 | 0.7198 |
2024-01-22 | 0.7143 | 0.7143 |
2024-01-19 | 0.7529 | 0.7529 |
2024-01-18 | 0.7671 | 0.7671 |
2024-01-17 | 0.7643 | 0.7643 |
2024-01-16 | 0.7909 | 0.7909 |
2024-01-15 | 0.7922 | 0.7922 |
2024-01-12 | 0.7896 | 0.7896 |
2024-01-11 | 0.7964 | 0.7964 |
2024-01-10 | 0.7836 | 0.7836 |
2024-01-09 | 0.7848 | 0.7848 |
2024-01-08 | 0.7803 | 0.7803 |
2024-01-05 | 0.8003 | 0.8003 |
2024-01-04 | 0.8188 | 0.8188 |
2024-01-03 | 0.8265 | 0.8265 |
2024-01-02 | 0.8386 | 0.8386 |
2023-12-31 | 0.8604 | 0.8604 |
2023-12-29 | 0.8604 | 0.8604 |
2023-12-28 | 0.8434 | 0.8434 |
2023-12-27 | 0.8283 | 0.8283 |
2023-12-26 | 0.8184 | 0.8184 |
2023-12-25 | 0.8286 | 0.8286 |
2023-12-22 | 0.8219 | 0.8219 |
2023-12-21 | 0.8286 | 0.8286 |
2023-12-20 | 0.8284 | 0.8284 |
2023-12-19 | 0.8409 | 0.8409 |
2023-12-18 | 0.8417 | 0.8417 |
2023-12-15 | 0.8544 | 0.8544 |
2023-12-14 | 0.8607 | 0.8607 |
2023-12-13 | 0.8592 | 0.8592 |
2023-12-12 | 0.8619 | 0.8619 |
2023-12-11 | 0.8696 | 0.8696 |
2023-12-08 | 0.8611 | 0.8611 |
2023-12-07 | 0.8618 | 0.8618 |
2023-12-06 | 0.8692 | 0.8692 |
2023-12-05 | 0.8686 | 0.8686 |
2023-12-04 | 0.8831 | 0.8831 |
2023-12-01 | 0.9019 | 0.9019 |
2023-11-30 | 0.9071 | 0.9071 |
2023-11-29 | 0.9019 | 0.9019 |
2023-11-28 | 0.9068 | 0.9068 |
2023-11-27 | 0.8965 | 0.8965 |
2023-11-24 | 0.8974 | 0.8974 |
2023-11-23 | 0.9110 | 0.9110 |
2023-11-22 | 0.8956 | 0.8956 |
2023-11-21 | 0.9079 | 0.9079 |
2023-11-20 | 0.9116 | 0.9116 |
2023-11-17 | 0.9059 | 0.9059 |
2023-11-16 | 0.8892 | 0.8892 |
2023-11-15 | 0.9004 | 0.9004 |
2023-11-14 | 0.8902 | 0.8902 |
2023-11-13 | 0.8843 | 0.8843 |
2023-11-10 | 0.8887 | 0.8887 |
2023-11-09 | 0.8920 | 0.8920 |
2023-11-08 | 0.9014 | 0.9014 |
2023-11-07 | 0.8998 | 0.8998 |
2023-11-06 | 0.9043 | 0.9043 |
2023-11-03 | 0.8799 | 0.8799 |
2023-11-02 | 0.8706 | 0.8706 |
2023-11-01 | 0.8785 | 0.8785 |
2023-10-31 | 0.8759 | 0.8759 |
2023-10-30 | 0.8851 | 0.8851 |
2023-10-27 | 0.8606 | 0.8606 |
2023-10-26 | 0.8330 | 0.8330 |
2023-10-25 | 0.8321 | 0.8321 |
2023-10-24 | 0.8315 | 0.8315 |
2023-10-23 | 0.8271 | 0.8271 |
2023-10-20 | 0.8372 | 0.8372 |
2023-10-19 | 0.8464 | 0.8464 |
2023-10-18 | 0.8599 | 0.8599 |
2023-10-17 | 0.8743 | 0.8743 |
2023-10-16 | 0.8762 | 0.8762 |
2023-10-13 | 0.8887 | 0.8887 |
2023-10-12 | 0.8857 | 0.8857 |
2023-10-11 | 0.8787 | 0.8787 |
2023-10-10 | 0.8690 | 0.8690 |
2023-10-09 | 0.8724 | 0.8724 |