国泰价值先锋股票C(011043)
2025-12-29
1.0405
-0.9048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0405 | 1.0405 |
| 2025-12-26 | 1.0500 | 1.0500 |
| 2025-12-25 | 1.0480 | 1.0480 |
| 2025-12-24 | 1.0408 | 1.0408 |
| 2025-12-23 | 1.0348 | 1.0348 |
| 2025-12-22 | 1.0294 | 1.0294 |
| 2025-12-19 | 1.0206 | 1.0206 |
| 2025-12-18 | 1.0045 | 1.0045 |
| 2025-12-17 | 1.0142 | 1.0142 |
| 2025-12-16 | 0.9973 | 0.9973 |
| 2025-12-15 | 1.0143 | 1.0143 |
| 2025-12-12 | 1.0426 | 1.0426 |
| 2025-12-11 | 1.0283 | 1.0283 |
| 2025-12-10 | 1.0348 | 1.0348 |
| 2025-12-09 | 1.0375 | 1.0375 |
| 2025-12-08 | 1.0501 | 1.0501 |
| 2025-12-05 | 1.0488 | 1.0488 |
| 2025-12-04 | 1.0447 | 1.0447 |
| 2025-12-03 | 1.0343 | 1.0343 |
| 2025-12-02 | 1.0442 | 1.0442 |
| 2025-12-01 | 1.0593 | 1.0593 |
| 2025-11-28 | 1.0634 | 1.0634 |
| 2025-11-27 | 1.0621 | 1.0621 |
| 2025-11-26 | 1.0586 | 1.0586 |
| 2025-11-25 | 1.0464 | 1.0464 |
| 2025-11-24 | 1.0421 | 1.0421 |
| 2025-11-21 | 1.0160 | 1.0160 |
| 2025-11-20 | 1.0595 | 1.0595 |
| 2025-11-19 | 1.0571 | 1.0571 |
| 2025-11-18 | 1.0649 | 1.0649 |
| 2025-11-17 | 1.0748 | 1.0748 |
| 2025-11-14 | 1.1050 | 1.1050 |
| 2025-11-13 | 1.1080 | 1.1080 |
| 2025-11-12 | 1.0771 | 1.0771 |
| 2025-11-11 | 1.0632 | 1.0632 |
| 2025-11-10 | 1.0673 | 1.0673 |
| 2025-11-07 | 1.0617 | 1.0617 |
| 2025-11-06 | 1.0855 | 1.0855 |
| 2025-11-05 | 1.0707 | 1.0707 |
| 2025-11-04 | 1.0700 | 1.0700 |
| 2025-11-03 | 1.1064 | 1.1064 |
| 2025-10-31 | 1.0958 | 1.0958 |
| 2025-10-30 | 1.0709 | 1.0709 |
| 2025-10-29 | 1.1008 | 1.1008 |
| 2025-10-28 | 1.1012 | 1.1012 |
| 2025-10-27 | 1.1172 | 1.1172 |
| 2025-10-24 | 1.1134 | 1.1134 |
| 2025-10-23 | 1.0868 | 1.0868 |
| 2025-10-22 | 1.1049 | 1.1049 |
| 2025-10-21 | 1.1111 | 1.1111 |
| 2025-10-20 | 1.0914 | 1.0914 |
| 2025-10-17 | 1.0846 | 1.0846 |
| 2025-10-16 | 1.1175 | 1.1175 |
| 2025-10-15 | 1.1140 | 1.1140 |
| 2025-10-14 | 1.0873 | 1.0873 |
| 2025-10-13 | 1.1403 | 1.1403 |
| 2025-10-10 | 1.1506 | 1.1506 |
| 2025-10-09 | 1.1955 | 1.1955 |
| 2025-09-30 | 1.1966 | 1.1966 |
| 2025-09-29 | 1.1783 | 1.1783 |
| 2025-09-26 | 1.1682 | 1.1682 |
| 2025-09-25 | 1.2069 | 1.2069 |
| 2025-09-24 | 1.1971 | 1.1971 |
| 2025-09-23 | 1.1894 | 1.1894 |
| 2025-09-22 | 1.2057 | 1.2057 |
| 2025-09-19 | 1.1782 | 1.1782 |
| 2025-09-18 | 1.2107 | 1.2107 |
| 2025-09-17 | 1.2106 | 1.2106 |
| 2025-09-16 | 1.1951 | 1.1951 |
| 2025-09-15 | 1.1836 | 1.1836 |
| 2025-09-12 | 1.1840 | 1.1840 |
| 2025-09-11 | 1.1615 | 1.1615 |
| 2025-09-10 | 1.1488 | 1.1488 |
| 2025-09-09 | 1.1542 | 1.1542 |
| 2025-09-08 | 1.1596 | 1.1596 |
| 2025-09-05 | 1.1528 | 1.1528 |
| 2025-09-04 | 1.0984 | 1.0984 |
| 2025-09-03 | 1.1655 | 1.1655 |
| 2025-09-02 | 1.1589 | 1.1589 |
| 2025-09-01 | 1.1740 | 1.1740 |
| 2025-08-29 | 1.1386 | 1.1386 |
| 2025-08-28 | 1.1334 | 1.1334 |
| 2025-08-27 | 1.1120 | 1.1120 |
| 2025-08-26 | 1.1413 | 1.1413 |
| 2025-08-25 | 1.1535 | 1.1535 |
| 2025-08-22 | 1.1383 | 1.1383 |
| 2025-08-21 | 1.1196 | 1.1196 |
| 2025-08-20 | 1.1071 | 1.1071 |
| 2025-08-19 | 1.1115 | 1.1115 |
| 2025-08-18 | 1.1094 | 1.1094 |
| 2025-08-15 | 1.0805 | 1.0805 |
| 2025-08-14 | 1.0670 | 1.0670 |
| 2025-08-13 | 1.0661 | 1.0661 |
| 2025-08-12 | 1.0452 | 1.0452 |
| 2025-08-11 | 1.0250 | 1.0250 |
| 2025-08-08 | 1.0149 | 1.0149 |
| 2025-08-07 | 1.0220 | 1.0220 |
| 2025-08-06 | 1.0331 | 1.0331 |
| 2025-08-05 | 1.0452 | 1.0452 |
| 2025-08-04 | 1.0207 | 1.0207 |
| 2025-08-01 | 1.0075 | 1.0075 |
| 2025-07-31 | 1.0297 | 1.0297 |
| 2025-07-30 | 1.0271 | 1.0271 |
| 2025-07-29 | 1.0318 | 1.0318 |
| 2025-07-28 | 1.0073 | 1.0073 |
| 2025-07-25 | 0.9907 | 0.9907 |
| 2025-07-24 | 0.9863 | 0.9863 |
| 2025-07-23 | 0.9694 | 0.9694 |
| 2025-07-22 | 0.9581 | 0.9581 |
| 2025-07-21 | 0.9557 | 0.9557 |
| 2025-07-18 | 0.9596 | 0.9596 |
| 2025-07-17 | 0.9637 | 0.9637 |
| 2025-07-16 | 0.9428 | 0.9428 |
| 2025-07-15 | 0.9404 | 0.9404 |
| 2025-07-14 | 0.9286 | 0.9286 |
| 2025-07-11 | 0.9091 | 0.9091 |
| 2025-07-10 | 0.9056 | 0.9056 |
| 2025-07-09 | 0.9178 | 0.9178 |
| 2025-07-08 | 0.9084 | 0.9084 |
| 2025-07-07 | 0.9013 | 0.9013 |
