国泰核心价值两年持有期股票A(011645)
2026-01-16
1.1595
0.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1595 | 1.1595 |
| 2026-01-15 | 1.1559 | 1.1559 |
| 2026-01-14 | 1.1452 | 1.1452 |
| 2026-01-13 | 1.1350 | 1.1350 |
| 2026-01-12 | 1.1453 | 1.1453 |
| 2026-01-09 | 1.1298 | 1.1298 |
| 2026-01-08 | 1.1109 | 1.1109 |
| 2026-01-07 | 1.1145 | 1.1145 |
| 2026-01-06 | 1.1020 | 1.1020 |
| 2026-01-05 | 1.0714 | 1.0714 |
| 2025-12-31 | 1.0429 | 1.0429 |
| 2025-12-30 | 1.0417 | 1.0417 |
| 2025-12-29 | 1.0336 | 1.0336 |
| 2025-12-26 | 1.0346 | 1.0346 |
| 2025-12-25 | 1.0253 | 1.0253 |
| 2025-12-24 | 1.0216 | 1.0216 |
| 2025-12-23 | 1.0183 | 1.0183 |
| 2025-12-22 | 1.0180 | 1.0180 |
| 2025-12-19 | 1.0065 | 1.0065 |
| 2025-12-18 | 0.9907 | 0.9907 |
| 2025-12-17 | 0.9961 | 0.9961 |
| 2025-12-16 | 0.9761 | 0.9761 |
| 2025-12-15 | 0.9887 | 0.9887 |
| 2025-12-12 | 0.9912 | 0.9912 |
| 2025-12-11 | 0.9728 | 0.9728 |
| 2025-12-10 | 0.9797 | 0.9797 |
| 2025-12-09 | 0.9743 | 0.9743 |
| 2025-12-08 | 0.9913 | 0.9913 |
| 2025-12-05 | 0.9864 | 0.9864 |
| 2025-12-04 | 0.9653 | 0.9653 |
| 2025-12-03 | 0.9597 | 0.9597 |
| 2025-12-02 | 0.9509 | 0.9509 |
| 2025-12-01 | 0.9552 | 0.9552 |
| 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 |
