国泰价值先锋股票C(011043)
2026-04-22
1.0632
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0632 | 1.0632 |
| 2026-04-21 | 1.0632 | 1.0632 |
| 2026-04-20 | 1.0676 | 1.0676 |
| 2026-04-17 | 1.0729 | 1.0729 |
| 2026-04-16 | 1.0816 | 1.0816 |
| 2026-04-15 | 1.0730 | 1.0730 |
| 2026-04-14 | 1.0454 | 1.0454 |
| 2026-04-13 | 1.0352 | 1.0352 |
| 2026-04-10 | 1.0403 | 1.0403 |
| 2026-04-09 | 1.0301 | 1.0301 |
| 2026-04-08 | 1.0393 | 1.0393 |
| 2026-04-07 | 1.0275 | 1.0275 |
| 2026-04-03 | 1.0227 | 1.0227 |
| 2026-04-02 | 1.0242 | 1.0242 |
| 2026-04-01 | 1.0347 | 1.0347 |
| 2026-03-31 | 0.9889 | 0.9889 |
| 2026-03-30 | 1.0047 | 1.0047 |
| 2026-03-27 | 0.9965 | 0.9965 |
| 2026-03-26 | 0.9638 | 0.9638 |
| 2026-03-25 | 0.9851 | 0.9851 |
| 2026-03-24 | 0.9744 | 0.9744 |
| 2026-03-23 | 0.9452 | 0.9452 |
| 2026-03-20 | 0.9805 | 0.9805 |
| 2026-03-19 | 1.0010 | 1.0010 |
| 2026-03-18 | 1.0337 | 1.0337 |
| 2026-03-17 | 1.0195 | 1.0195 |
| 2026-03-16 | 1.0310 | 1.0310 |
| 2026-03-13 | 1.0136 | 1.0136 |
| 2026-03-12 | 1.0259 | 1.0259 |
| 2026-03-11 | 1.0441 | 1.0441 |
| 2026-03-10 | 1.0564 | 1.0564 |
| 2026-03-09 | 1.0196 | 1.0196 |
| 2026-03-06 | 1.0386 | 1.0386 |
| 2026-03-05 | 1.0198 | 1.0198 |
| 2026-03-04 | 1.0101 | 1.0101 |
| 2026-03-03 | 1.0210 | 1.0210 |
| 2026-03-02 | 1.0679 | 1.0679 |
| 2026-02-27 | 1.0938 | 1.0938 |
| 2026-02-26 | 1.0860 | 1.0860 |
| 2026-02-25 | 1.1036 | 1.1036 |
| 2026-02-24 | 1.0858 | 1.0858 |
| 2026-02-13 | 1.1006 | 1.1006 |
| 2026-02-12 | 1.1050 | 1.1050 |
| 2026-02-11 | 1.1079 | 1.1079 |
| 2026-02-10 | 1.1197 | 1.1197 |
| 2026-02-09 | 1.1009 | 1.1009 |
| 2026-02-06 | 1.0789 | 1.0789 |
| 2026-02-05 | 1.0807 | 1.0807 |
| 2026-02-04 | 1.0886 | 1.0886 |
| 2026-02-03 | 1.0852 | 1.0852 |
| 2026-02-02 | 1.0711 | 1.0711 |
| 2026-01-30 | 1.1099 | 1.1099 |
| 2026-01-29 | 1.1095 | 1.1095 |
| 2026-01-28 | 1.1375 | 1.1375 |
| 2026-01-27 | 1.1378 | 1.1378 |
| 2026-01-26 | 1.1300 | 1.1300 |
| 2026-01-23 | 1.1746 | 1.1746 |
| 2026-01-22 | 1.1535 | 1.1535 |
| 2026-01-21 | 1.1676 | 1.1676 |
| 2026-01-20 | 1.1561 | 1.1561 |
| 2026-01-19 | 1.1813 | 1.1813 |
| 2026-01-16 | 1.2041 | 1.2041 |
| 2026-01-15 | 1.2017 | 1.2017 |
| 2026-01-14 | 1.2024 | 1.2024 |
| 2026-01-13 | 1.2043 | 1.2043 |
| 2026-01-12 | 1.1972 | 1.1972 |
| 2026-01-09 | 1.1704 | 1.1704 |
| 2026-01-08 | 1.1499 | 1.1499 |
| 2026-01-07 | 1.1545 | 1.1545 |
| 2026-01-06 | 1.1219 | 1.1219 |
| 2026-01-05 | 1.1102 | 1.1102 |
| 2025-12-31 | 1.0365 | 1.0365 |
| 2025-12-30 | 1.0455 | 1.0455 |
| 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 |
