国泰价值先锋股票A(011042)
2025-05-30
0.8648
-0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 0.7208 | 0.7208 |
| 2025-01-22 | 0.7255 | 0.7255 |
| 2025-01-21 | 0.7253 | 0.7253 |
| 2025-01-20 | 0.7188 | 0.7188 |
| 2025-01-17 | 0.7135 | 0.7135 |
| 2025-01-16 | 0.7017 | 0.7017 |
| 2025-01-15 | 0.7089 | 0.7089 |
| 2025-01-14 | 0.7153 | 0.7153 |
| 2025-01-13 | 0.6915 | 0.6915 |
| 2025-01-10 | 0.6935 | 0.6935 |
| 2025-01-09 | 0.6966 | 0.6966 |
| 2025-01-08 | 0.6943 | 0.6943 |
| 2025-01-07 | 0.7008 | 0.7008 |
| 2025-01-06 | 0.6974 | 0.6974 |
| 2025-01-03 | 0.6991 | 0.6991 |
| 2025-01-02 | 0.7131 | 0.7131 |
| 2024-12-31 | 0.7295 | 0.7295 |
| 2024-12-30 | 0.7388 | 0.7388 |
| 2024-12-27 | 0.7374 | 0.7374 |
| 2024-12-26 | 0.7426 | 0.7426 |
| 2024-12-25 | 0.7350 | 0.7350 |
| 2024-12-24 | 0.7394 | 0.7394 |
| 2024-12-23 | 0.7342 | 0.7342 |
| 2024-12-20 | 0.7480 | 0.7480 |
| 2024-12-19 | 0.7398 | 0.7398 |
| 2024-12-18 | 0.7432 | 0.7432 |
| 2024-12-17 | 0.7342 | 0.7342 |
| 2024-12-16 | 0.7430 | 0.7430 |
| 2024-12-13 | 0.7577 | 0.7577 |
| 2024-12-12 | 0.7773 | 0.7773 |
| 2024-12-11 | 0.7752 | 0.7752 |
| 2024-12-10 | 0.7663 | 0.7663 |
| 2024-12-09 | 0.7711 | 0.7711 |
| 2024-12-06 | 0.7656 | 0.7656 |
