国泰价值先锋股票C(011043)
2026-07-21
1.1562
4.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1562 | 1.1562 |
| 2026-07-20 | 1.1107 | 1.1107 |
| 2026-07-17 | 1.0926 | 1.0926 |
| 2026-07-16 | 1.1686 | 1.1686 |
| 2026-07-15 | 1.1884 | 1.1884 |
| 2026-07-14 | 1.1494 | 1.1494 |
| 2026-07-13 | 1.1353 | 1.1353 |
| 2026-07-10 | 1.1609 | 1.1609 |
| 2026-07-09 | 1.1420 | 1.1420 |
| 2026-07-08 | 1.1207 | 1.1207 |
| 2026-07-07 | 1.1397 | 1.1397 |
| 2026-07-06 | 1.1658 | 1.1658 |
| 2026-07-03 | 1.1463 | 1.1463 |
| 2026-07-02 | 1.1178 | 1.1178 |
| 2026-07-01 | 1.1105 | 1.1105 |
| 2026-06-30 | 1.1097 | 1.1097 |
| 2026-06-29 | 1.1133 | 1.1133 |
| 2026-06-26 | 1.0525 | 1.0525 |
| 2026-06-25 | 1.0710 | 1.0710 |
| 2026-06-24 | 1.0665 | 1.0665 |
| 2026-06-23 | 1.0434 | 1.0434 |
| 2026-06-22 | 1.0423 | 1.0423 |
| 2026-06-18 | 1.0381 | 1.0381 |
| 2026-06-17 | 1.0155 | 1.0155 |
| 2026-06-16 | 1.0122 | 1.0122 |
| 2026-06-15 | 1.0155 | 1.0155 |
| 2026-06-12 | 0.9939 | 0.9939 |
| 2026-06-11 | 0.9797 | 0.9797 |
| 2026-06-10 | 0.9759 | 0.9759 |
| 2026-06-09 | 0.9670 | 0.9670 |
| 2026-06-08 | 0.9491 | 0.9491 |
| 2026-06-05 | 0.9808 | 0.9808 |
| 2026-06-04 | 0.9952 | 0.9952 |
| 2026-06-03 | 1.0003 | 1.0003 |
| 2026-06-02 | 1.0010 | 1.0010 |
| 2026-06-01 | 1.0129 | 1.0129 |
| 2026-05-29 | 1.0408 | 1.0408 |
| 2026-05-28 | 1.0340 | 1.0340 |
| 2026-05-27 | 1.0559 | 1.0559 |
| 2026-05-26 | 1.0680 | 1.0680 |
| 2026-05-25 | 1.0824 | 1.0824 |
| 2026-05-22 | 1.0768 | 1.0768 |
| 2026-05-21 | 1.0638 | 1.0638 |
| 2026-05-20 | 1.0628 | 1.0628 |
| 2026-05-19 | 1.0518 | 1.0518 |
| 2026-05-18 | 1.0476 | 1.0476 |
| 2026-05-15 | 1.0534 | 1.0534 |
| 2026-05-14 | 1.0554 | 1.0554 |
| 2026-05-13 | 1.0831 | 1.0831 |
| 2026-05-12 | 1.0916 | 1.0916 |
| 2026-05-11 | 1.0917 | 1.0917 |
| 2026-05-08 | 1.0822 | 1.0822 |
| 2026-05-07 | 1.0981 | 1.0981 |
| 2026-05-06 | 1.0798 | 1.0798 |
| 2026-04-30 | 1.0770 | 1.0770 |
| 2026-04-29 | 1.0500 | 1.0500 |
| 2026-04-28 | 1.0426 | 1.0426 |
| 2026-04-27 | 1.0512 | 1.0512 |
| 2026-04-24 | 1.0448 | 1.0448 |
| 2026-04-23 | 1.0229 | 1.0229 |
| 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 |
