国泰核心价值两年持有期股票C(011646)
2025-06-06
0.7540
-0.6457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.7540 | 0.7540 |
| 2025-06-05 | 0.7589 | 0.7589 |
| 2025-06-04 | 0.7583 | 0.7583 |
| 2025-06-03 | 0.7521 | 0.7521 |
| 2025-05-30 | 0.7526 | 0.7526 |
| 2025-05-29 | 0.7592 | 0.7592 |
| 2025-05-28 | 0.7524 | 0.7524 |
| 2025-05-27 | 0.7507 | 0.7507 |
| 2025-05-26 | 0.7562 | 0.7562 |
| 2025-05-23 | 0.7586 | 0.7586 |
| 2025-05-22 | 0.7618 | 0.7618 |
| 2025-05-21 | 0.7694 | 0.7694 |
| 2025-05-20 | 0.7676 | 0.7676 |
| 2025-05-19 | 0.7614 | 0.7614 |
| 2025-05-16 | 0.7577 | 0.7577 |
| 2025-05-15 | 0.7576 | 0.7576 |
| 2025-05-14 | 0.7659 | 0.7659 |
| 2025-05-13 | 0.7651 | 0.7651 |
| 2025-05-12 | 0.7661 | 0.7661 |
| 2025-05-09 | 0.7517 | 0.7517 |
| 2025-05-08 | 0.7592 | 0.7592 |
| 2025-05-07 | 0.7558 | 0.7558 |
| 2025-05-06 | 0.7591 | 0.7591 |
| 2025-04-30 | 0.7433 | 0.7433 |
| 2025-04-29 | 0.7408 | 0.7408 |
| 2025-04-28 | 0.7406 | 0.7406 |
| 2025-04-25 | 0.7448 | 0.7448 |
| 2025-04-24 | 0.7411 | 0.7411 |
| 2025-04-23 | 0.7429 | 0.7429 |
| 2025-04-22 | 0.7328 | 0.7328 |
| 2025-04-21 | 0.7364 | 0.7364 |
| 2025-04-18 | 0.7283 | 0.7283 |
| 2025-04-17 | 0.7312 | 0.7312 |
| 2025-04-16 | 0.7293 | 0.7293 |
| 2025-04-15 | 0.7349 | 0.7349 |
| 2025-04-14 | 0.7388 | 0.7388 |
| 2025-04-11 | 0.7360 | 0.7360 |
| 2025-04-10 | 0.7291 | 0.7291 |
| 2025-04-09 | 0.7130 | 0.7130 |
| 2025-04-08 | 0.7054 | 0.7054 |
| 2025-04-07 | 0.7072 | 0.7072 |
| 2025-04-03 | 0.7721 | 0.7721 |
| 2025-04-02 | 0.7821 | 0.7821 |
| 2025-04-01 | 0.7811 | 0.7811 |
| 2025-03-31 | 0.7767 | 0.7767 |
| 2025-03-28 | 0.7844 | 0.7844 |
| 2025-03-27 | 0.7937 | 0.7937 |
| 2025-03-26 | 0.7896 | 0.7896 |
| 2025-03-25 | 0.7891 | 0.7891 |
| 2025-03-24 | 0.7930 | 0.7930 |
| 2025-03-21 | 0.7898 | 0.7898 |
| 2025-03-20 | 0.8032 | 0.8032 |
| 2025-03-19 | 0.8081 | 0.8081 |
| 2025-03-18 | 0.8076 | 0.8076 |
| 2025-03-17 | 0.8023 | 0.8023 |
| 2025-03-14 | 0.8021 | 0.8021 |
| 2025-03-13 | 0.7857 | 0.7857 |
| 2025-03-12 | 0.7940 | 0.7940 |
| 2025-03-11 | 0.7984 | 0.7984 |
| 2025-03-10 | 0.7985 | 0.7985 |
| 2025-03-07 | 0.8017 | 0.8017 |
| 2025-03-06 | 0.7981 | 0.7981 |
| 2025-03-05 | 0.7877 | 0.7877 |
| 2025-03-04 | 0.7794 | 0.7794 |
| 2025-03-03 | 0.7750 | 0.7750 |
| 2025-02-28 | 0.7716 | 0.7716 |
| 2025-02-27 | 0.7884 | 0.7884 |
| 2025-02-26 | 0.7861 | 0.7861 |
| 2025-02-25 | 0.7761 | 0.7761 |
| 2025-02-24 | 0.7792 | 0.7792 |
| 2025-02-21 | 0.7826 | 0.7826 |
| 2025-02-20 | 0.7773 | 0.7773 |
| 2025-02-19 | 0.7648 | 0.7648 |
| 2025-02-18 | 0.7498 | 0.7498 |
| 2025-02-17 | 0.7526 | 0.7526 |
| 2025-02-14 | 0.7515 | 0.7515 |
| 2025-02-13 | 0.7450 | 0.7450 |
| 2025-02-12 | 0.7495 | 0.7495 |
| 2025-02-11 | 0.7491 | 0.7491 |
| 2025-02-10 | 0.7558 | 0.7558 |
| 2025-02-07 | 0.7560 | 0.7560 |
| 2025-02-06 | 0.7475 | 0.7475 |
| 2025-02-05 | 0.7307 | 0.7307 |
| 2025-01-27 | 0.7306 | 0.7306 |
| 2025-01-24 | 0.7322 | 0.7322 |
| 2025-01-23 | 0.7192 | 0.7192 |
| 2025-01-22 | 0.7230 | 0.7230 |
| 2025-01-21 | 0.7358 | 0.7358 |
| 2025-01-20 | 0.7292 | 0.7292 |
| 2025-01-17 | 0.7255 | 0.7255 |
| 2025-01-16 | 0.7142 | 0.7142 |
| 2025-01-15 | 0.7088 | 0.7088 |
| 2025-01-14 | 0.7103 | 0.7103 |
| 2025-01-13 | 0.6895 | 0.6895 |
| 2025-01-10 | 0.6879 | 0.6879 |
| 2025-01-09 | 0.6923 | 0.6923 |
| 2025-01-08 | 0.6952 | 0.6952 |
| 2025-01-07 | 0.6944 | 0.6944 |
| 2025-01-06 | 0.6886 | 0.6886 |
| 2025-01-03 | 0.6918 | 0.6918 |
| 2025-01-02 | 0.7015 | 0.7015 |
| 2024-12-31 | 0.7117 | 0.7117 |
| 2024-12-30 | 0.7226 | 0.7226 |
| 2024-12-27 | 0.7252 | 0.7252 |
| 2024-12-26 | 0.7258 | 0.7258 |
| 2024-12-25 | 0.7221 | 0.7221 |
| 2024-12-24 | 0.7239 | 0.7239 |
| 2024-12-23 | 0.7154 | 0.7154 |
| 2024-12-20 | 0.7278 | 0.7278 |
| 2024-12-19 | 0.7230 | 0.7230 |
| 2024-12-18 | 0.7252 | 0.7252 |
| 2024-12-17 | 0.7238 | 0.7238 |
| 2024-12-16 | 0.7280 | 0.7280 |
| 2024-12-13 | 0.7384 | 0.7384 |
| 2024-12-12 | 0.7440 | 0.7440 |
| 2024-12-11 | 0.7330 | 0.7330 |
| 2024-12-10 | 0.7249 | 0.7249 |
