国泰价值先锋股票A(011042)
2026-09-04
1.1686
-2.0863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1686 | 1.1686 |
| 2026-09-03 | 1.1935 | 1.1935 |
| 2026-09-02 | 1.1820 | 1.1820 |
| 2026-09-01 | 1.1817 | 1.1817 |
| 2026-08-31 | 1.1973 | 1.1973 |
| 2026-08-28 | 1.2209 | 1.2209 |
| 2026-08-27 | 1.2387 | 1.2387 |
| 2026-08-26 | 1.2318 | 1.2318 |
| 2026-08-25 | 1.2263 | 1.2263 |
| 2026-08-24 | 1.2092 | 1.2092 |
| 2026-08-21 | 1.2446 | 1.2446 |
| 2026-08-20 | 1.2501 | 1.2501 |
| 2026-08-19 | 1.2245 | 1.2245 |
| 2026-08-18 | 1.2722 | 1.2722 |
| 2026-08-17 | 1.2638 | 1.2638 |
| 2026-08-14 | 1.2417 | 1.2417 |
| 2026-08-13 | 1.2519 | 1.2519 |
| 2026-08-12 | 1.2498 | 1.2498 |
| 2026-08-11 | 1.2473 | 1.2473 |
| 2026-08-10 | 1.2553 | 1.2553 |
| 2026-08-07 | 1.2450 | 1.2450 |
| 2026-08-06 | 1.1771 | 1.1771 |
| 2026-08-05 | 1.1682 | 1.1682 |
| 2026-08-04 | 1.1372 | 1.1372 |
| 2026-08-03 | 1.0963 | 1.0963 |
| 2026-07-31 | 1.1260 | 1.1260 |
| 2026-07-30 | 1.1146 | 1.1146 |
| 2026-07-29 | 1.1658 | 1.1658 |
| 2026-07-28 | 1.1625 | 1.1625 |
| 2026-07-27 | 1.2029 | 1.2029 |
| 2026-07-24 | 1.1808 | 1.1808 |
| 2026-07-23 | 1.2028 | 1.2028 |
| 2026-07-22 | 1.2086 | 1.2086 |
| 2026-07-21 | 1.2064 | 1.2064 |
| 2026-07-20 | 1.1589 | 1.1589 |
| 2026-07-17 | 1.1399 | 1.1399 |
| 2026-07-16 | 1.2192 | 1.2192 |
| 2026-07-15 | 1.2399 | 1.2399 |
| 2026-07-14 | 1.1992 | 1.1992 |
| 2026-07-13 | 1.1844 | 1.1844 |
| 2026-07-10 | 1.2110 | 1.2110 |
| 2026-07-09 | 1.1912 | 1.1912 |
| 2026-07-08 | 1.1690 | 1.1690 |
| 2026-07-07 | 1.1888 | 1.1888 |
| 2026-07-06 | 1.2160 | 1.2160 |
| 2026-07-03 | 1.1956 | 1.1956 |
| 2026-07-02 | 1.1658 | 1.1658 |
| 2026-07-01 | 1.1582 | 1.1582 |
| 2026-06-30 | 1.1573 | 1.1573 |
| 2026-06-29 | 1.1610 | 1.1610 |
| 2026-06-26 | 1.0976 | 1.0976 |
| 2026-06-25 | 1.1169 | 1.1169 |
| 2026-06-24 | 1.1122 | 1.1122 |
| 2026-06-23 | 1.0880 | 1.0880 |
| 2026-06-22 | 1.0868 | 1.0868 |
| 2026-06-18 | 1.0824 | 1.0824 |
| 2026-06-17 | 1.0588 | 1.0588 |
| 2026-06-16 | 1.0553 | 1.0553 |
| 2026-06-15 | 1.0588 | 1.0588 |
| 2026-06-12 | 1.0361 | 1.0361 |
| 2026-06-11 | 1.0213 | 1.0213 |
| 2026-06-10 | 1.0173 | 1.0173 |
| 2026-06-09 | 1.0081 | 1.0081 |
| 2026-06-08 | 0.9894 | 0.9894 |
| 2026-06-05 | 1.0223 | 1.0223 |
| 2026-06-04 | 1.0373 | 1.0373 |
| 2026-06-03 | 1.0427 | 1.0427 |
| 2026-06-02 | 1.0433 | 1.0433 |
| 2026-06-01 | 1.0557 | 1.0557 |
| 2026-05-29 | 1.0847 | 1.0847 |
| 2026-05-28 | 1.0776 | 1.0776 |
| 2026-05-27 | 1.1005 | 1.1005 |
| 2026-05-26 | 1.1130 | 1.1130 |
| 2026-05-25 | 1.1280 | 1.1280 |
| 2026-05-22 | 1.1221 | 1.1221 |
| 2026-05-21 | 1.1085 | 1.1085 |
| 2026-05-20 | 1.1075 | 1.1075 |
| 2026-05-19 | 1.0960 | 1.0960 |
| 2026-05-18 | 1.0915 | 1.0915 |
| 2026-05-15 | 1.0975 | 1.0975 |
| 2026-05-14 | 1.0995 | 1.0995 |
| 2026-05-13 | 1.1283 | 1.1283 |
| 2026-05-12 | 1.1372 | 1.1372 |
| 2026-05-11 | 1.1372 | 1.1372 |
| 2026-05-08 | 1.1273 | 1.1273 |
| 2026-05-07 | 1.1439 | 1.1439 |
| 2026-05-06 | 1.1247 | 1.1247 |
| 2026-04-30 | 1.1217 | 1.1217 |
| 2026-04-29 | 1.0936 | 1.0936 |
| 2026-04-28 | 1.0858 | 1.0858 |
| 2026-04-27 | 1.0948 | 1.0948 |
| 2026-04-24 | 1.0881 | 1.0881 |
| 2026-04-23 | 1.0653 | 1.0653 |
| 2026-04-22 | 1.1072 | 1.1072 |
| 2026-04-21 | 1.1072 | 1.1072 |
| 2026-04-20 | 1.1116 | 1.1116 |
| 2026-04-17 | 1.1171 | 1.1171 |
| 2026-04-16 | 1.1261 | 1.1261 |
| 2026-04-15 | 1.1172 | 1.1172 |
| 2026-04-14 | 1.0885 | 1.0885 |
| 2026-04-13 | 1.0778 | 1.0778 |
| 2026-04-10 | 1.0831 | 1.0831 |
| 2026-04-09 | 1.0724 | 1.0724 |
| 2026-04-08 | 1.0819 | 1.0819 |
| 2026-04-07 | 1.0696 | 1.0696 |
| 2026-04-03 | 1.0645 | 1.0645 |
| 2026-04-02 | 1.0661 | 1.0661 |
| 2026-04-01 | 1.0770 | 1.0770 |
| 2026-03-31 | 1.0293 | 1.0293 |
| 2026-03-30 | 1.0458 | 1.0458 |
| 2026-03-27 | 1.0371 | 1.0371 |
| 2026-03-26 | 1.0031 | 1.0031 |
| 2026-03-25 | 1.0252 | 1.0252 |
| 2026-03-24 | 1.0141 | 1.0141 |
| 2026-03-23 | 0.9836 | 0.9836 |
| 2026-03-20 | 1.0204 | 1.0204 |
| 2026-03-19 | 1.0416 | 1.0416 |
| 2026-03-18 | 1.0756 | 1.0756 |
| 2026-03-17 | 1.0608 | 1.0608 |
| 2026-03-16 | 1.0728 | 1.0728 |
