国泰核心价值两年持有期股票A(011645)
2025-11-28
0.9474
1.2504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9474 | 0.9474 |
| 2025-11-27 | 0.9357 | 0.9357 |
| 2025-11-26 | 0.9368 | 0.9368 |
| 2025-11-25 | 0.9383 | 0.9383 |
| 2025-11-24 | 0.9282 | 0.9282 |
| 2025-11-21 | 0.9177 | 0.9177 |
| 2025-11-20 | 0.9455 | 0.9455 |
| 2025-11-19 | 0.9563 | 0.9563 |
| 2025-11-18 | 0.9582 | 0.9582 |
| 2025-11-17 | 0.9682 | 0.9682 |
| 2025-11-14 | 0.9825 | 0.9825 |
| 2025-11-13 | 1.0005 | 1.0005 |
| 2025-11-12 | 0.9895 | 0.9895 |
| 2025-11-11 | 0.9860 | 0.9860 |
| 2025-11-10 | 0.9949 | 0.9949 |
| 2025-11-07 | 0.9863 | 0.9863 |
| 2025-11-06 | 0.9933 | 0.9933 |
| 2025-11-05 | 0.9665 | 0.9665 |
| 2025-11-04 | 0.9617 | 0.9617 |
| 2025-11-03 | 0.9714 | 0.9714 |
| 2025-10-31 | 0.9663 | 0.9663 |
| 2025-10-30 | 0.9798 | 0.9798 |
| 2025-10-29 | 0.9863 | 0.9863 |
| 2025-10-28 | 0.9684 | 0.9684 |
| 2025-10-27 | 0.9760 | 0.9760 |
| 2025-10-24 | 0.9590 | 0.9590 |
| 2025-10-23 | 0.9379 | 0.9379 |
| 2025-10-22 | 0.9316 | 0.9316 |
| 2025-10-21 | 0.9364 | 0.9364 |
| 2025-10-20 | 0.9177 | 0.9177 |
| 2025-10-17 | 0.9083 | 0.9083 |
| 2025-10-16 | 0.9321 | 0.9321 |
| 2025-10-15 | 0.9422 | 0.9422 |
| 2025-10-14 | 0.9284 | 0.9284 |
| 2025-10-13 | 0.9515 | 0.9515 |
| 2025-10-10 | 0.9523 | 0.9523 |
| 2025-10-09 | 0.9668 | 0.9668 |
| 2025-09-30 | 0.9487 | 0.9487 |
| 2025-09-29 | 0.9507 | 0.9507 |
| 2025-09-26 | 0.9323 | 0.9323 |
| 2025-09-25 | 0.9376 | 0.9376 |
| 2025-09-24 | 0.9384 | 0.9384 |
| 2025-09-23 | 0.9220 | 0.9220 |
| 2025-09-22 | 0.9118 | 0.9118 |
| 2025-09-19 | 0.9126 | 0.9126 |
| 2025-09-18 | 0.9007 | 0.9007 |
| 2025-09-17 | 0.9130 | 0.9130 |
| 2025-09-16 | 0.9031 | 0.9031 |
| 2025-09-15 | 0.8993 | 0.8993 |
| 2025-09-12 | 0.9005 | 0.9005 |
| 2025-09-11 | 0.8905 | 0.8905 |
| 2025-09-10 | 0.8738 | 0.8738 |
| 2025-09-09 | 0.8751 | 0.8751 |
| 2025-09-08 | 0.8837 | 0.8837 |
| 2025-09-05 | 0.8720 | 0.8720 |
| 2025-09-04 | 0.8516 | 0.8516 |
| 2025-09-03 | 0.8724 | 0.8724 |
| 2025-09-02 | 0.8791 | 0.8791 |
| 2025-09-01 | 0.8937 | 0.8937 |
| 2025-08-29 | 0.8901 | 0.8901 |
| 2025-08-28 | 0.8827 | 0.8827 |
| 2025-08-27 | 0.8775 | 0.8775 |
| 2025-08-26 | 0.8939 | 0.8939 |
| 2025-08-25 | 0.8940 | 0.8940 |
| 2025-08-22 | 0.8820 | 0.8820 |
| 2025-08-21 | 0.8764 | 0.8764 |
| 2025-08-20 | 0.8773 | 0.8773 |
| 2025-08-19 | 0.8670 | 0.8670 |
| 2025-08-18 | 0.8605 | 0.8605 |
| 2025-08-15 | 0.8552 | 0.8552 |
| 2025-08-14 | 0.8423 | 0.8423 |
| 2025-08-13 | 0.8511 | 0.8511 |
| 2025-08-12 | 0.8399 | 0.8399 |
| 2025-08-11 | 0.8321 | 0.8321 |
| 2025-08-08 | 0.8310 | 0.8310 |
| 2025-08-07 | 0.8295 | 0.8295 |
| 2025-08-06 | 0.8309 | 0.8309 |
| 2025-08-05 | 0.8251 | 0.8251 |
| 2025-08-04 | 0.8155 | 0.8155 |
| 2025-08-01 | 0.8065 | 0.8065 |
| 2025-07-31 | 0.8091 | 0.8091 |
| 2025-07-30 | 0.8215 | 0.8215 |
| 2025-07-29 | 0.8256 | 0.8256 |
| 2025-07-28 | 0.8214 | 0.8214 |
| 2025-07-25 | 0.8235 | 0.8235 |
| 2025-07-24 | 0.8222 | 0.8222 |
| 2025-07-23 | 0.8130 | 0.8130 |
| 2025-07-22 | 0.8109 | 0.8109 |
| 2025-07-21 | 0.8051 | 0.8051 |
| 2025-07-18 | 0.7960 | 0.7960 |
| 2025-07-17 | 0.7951 | 0.7951 |
| 2025-07-16 | 0.7900 | 0.7900 |
| 2025-07-15 | 0.7886 | 0.7886 |
| 2025-07-14 | 0.7874 | 0.7874 |
| 2025-07-11 | 0.7848 | 0.7848 |
| 2025-07-10 | 0.7832 | 0.7832 |
| 2025-07-09 | 0.7816 | 0.7816 |
| 2025-07-08 | 0.7855 | 0.7855 |
| 2025-07-07 | 0.7769 | 0.7769 |
| 2025-07-04 | 0.7781 | 0.7781 |
| 2025-07-03 | 0.7833 | 0.7833 |
| 2025-07-02 | 0.7812 | 0.7812 |
| 2025-07-01 | 0.7797 | 0.7797 |
| 2025-06-30 | 0.7786 | 0.7786 |
| 2025-06-27 | 0.7777 | 0.7777 |
| 2025-06-26 | 0.7733 | 0.7733 |
| 2025-06-25 | 0.7770 | 0.7770 |
| 2025-06-24 | 0.7707 | 0.7707 |
| 2025-06-23 | 0.7573 | 0.7573 |
| 2025-06-20 | 0.7564 | 0.7564 |
| 2025-06-19 | 0.7569 | 0.7569 |
| 2025-06-18 | 0.7661 | 0.7661 |
| 2025-06-17 | 0.7648 | 0.7648 |
| 2025-06-16 | 0.7638 | 0.7638 |
| 2025-06-13 | 0.7646 | 0.7646 |
| 2025-06-12 | 0.7750 | 0.7750 |
| 2025-06-11 | 0.7775 | 0.7775 |
| 2025-06-10 | 0.7697 | 0.7697 |
| 2025-06-09 | 0.7743 | 0.7743 |
| 2025-06-06 | 0.7692 | 0.7692 |
