国泰核心价值两年持有期股票C(011646)
2026-01-13
1.1091
-0.9024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1091 | 1.1091 |
| 2026-01-12 | 1.1192 | 1.1192 |
| 2026-01-09 | 1.1041 | 1.1041 |
| 2026-01-08 | 1.0856 | 1.0856 |
| 2026-01-07 | 1.0891 | 1.0891 |
| 2026-01-06 | 1.0769 | 1.0769 |
| 2026-01-05 | 1.0470 | 1.0470 |
| 2025-12-31 | 1.0194 | 1.0194 |
| 2025-12-30 | 1.0182 | 1.0182 |
| 2025-12-29 | 1.0103 | 1.0103 |
| 2025-12-26 | 1.0113 | 1.0113 |
| 2025-12-25 | 1.0022 | 1.0022 |
| 2025-12-24 | 0.9987 | 0.9987 |
| 2025-12-23 | 0.9955 | 0.9955 |
| 2025-12-22 | 0.9951 | 0.9951 |
| 2025-12-19 | 0.9839 | 0.9839 |
| 2025-12-18 | 0.9685 | 0.9685 |
| 2025-12-17 | 0.9738 | 0.9738 |
| 2025-12-16 | 0.9543 | 0.9543 |
| 2025-12-15 | 0.9665 | 0.9665 |
| 2025-12-12 | 0.9691 | 0.9691 |
| 2025-12-11 | 0.9511 | 0.9511 |
| 2025-12-10 | 0.9579 | 0.9579 |
| 2025-12-09 | 0.9526 | 0.9526 |
| 2025-12-08 | 0.9693 | 0.9693 |
| 2025-12-05 | 0.9645 | 0.9645 |
| 2025-12-04 | 0.9439 | 0.9439 |
| 2025-12-03 | 0.9384 | 0.9384 |
| 2025-12-02 | 0.9298 | 0.9298 |
| 2025-12-01 | 0.9340 | 0.9340 |
| 2025-11-28 | 0.9265 | 0.9265 |
| 2025-11-27 | 0.9150 | 0.9150 |
| 2025-11-26 | 0.9161 | 0.9161 |
| 2025-11-25 | 0.9176 | 0.9176 |
| 2025-11-24 | 0.9077 | 0.9077 |
| 2025-11-21 | 0.8974 | 0.8974 |
| 2025-11-20 | 0.9247 | 0.9247 |
| 2025-11-19 | 0.9352 | 0.9352 |
| 2025-11-18 | 0.9371 | 0.9371 |
| 2025-11-17 | 0.9469 | 0.9469 |
| 2025-11-14 | 0.9610 | 0.9610 |
| 2025-11-13 | 0.9786 | 0.9786 |
| 2025-11-12 | 0.9678 | 0.9678 |
| 2025-11-11 | 0.9644 | 0.9644 |
| 2025-11-10 | 0.9732 | 0.9732 |
| 2025-11-07 | 0.9647 | 0.9647 |
| 2025-11-06 | 0.9717 | 0.9717 |
| 2025-11-05 | 0.9454 | 0.9454 |
| 2025-11-04 | 0.9407 | 0.9407 |
| 2025-11-03 | 0.9503 | 0.9503 |
| 2025-10-31 | 0.9452 | 0.9452 |
| 2025-10-30 | 0.9585 | 0.9585 |
| 2025-10-29 | 0.9649 | 0.9649 |
| 2025-10-28 | 0.9474 | 0.9474 |
| 2025-10-27 | 0.9548 | 0.9548 |
| 2025-10-24 | 0.9382 | 0.9382 |
| 2025-10-23 | 0.9176 | 0.9176 |
| 2025-10-22 | 0.9115 | 0.9115 |
| 2025-10-21 | 0.9161 | 0.9161 |
| 2025-10-20 | 0.8978 | 0.8978 |
| 2025-10-17 | 0.8887 | 0.8887 |
| 2025-10-16 | 0.9120 | 0.9120 |
| 2025-10-15 | 0.9219 | 0.9219 |
| 2025-10-14 | 0.9084 | 0.9084 |
| 2025-10-13 | 0.9310 | 0.9310 |
| 2025-10-10 | 0.9319 | 0.9319 |
| 2025-10-09 | 0.9460 | 0.9460 |
| 2025-09-30 | 0.9285 | 0.9285 |
| 2025-09-29 | 0.9304 | 0.9304 |
| 2025-09-26 | 0.9125 | 0.9125 |
| 2025-09-25 | 0.9177 | 0.9177 |
| 2025-09-24 | 0.9184 | 0.9184 |
| 2025-09-23 | 0.9024 | 0.9024 |
| 2025-09-22 | 0.8924 | 0.8924 |
| 2025-09-19 | 0.8933 | 0.8933 |
| 2025-09-18 | 0.8816 | 0.8816 |
| 2025-09-17 | 0.8937 | 0.8937 |
| 2025-09-16 | 0.8840 | 0.8840 |
| 2025-09-15 | 0.8803 | 0.8803 |
| 2025-09-12 | 0.8815 | 0.8815 |
| 2025-09-11 | 0.8717 | 0.8717 |
| 2025-09-10 | 0.8554 | 0.8554 |
| 2025-09-09 | 0.8567 | 0.8567 |
| 2025-09-08 | 0.8651 | 0.8651 |
| 2025-09-05 | 0.8537 | 0.8537 |
| 2025-09-04 | 0.8337 | 0.8337 |
| 2025-09-03 | 0.8540 | 0.8540 |
| 2025-09-02 | 0.8606 | 0.8606 |
| 2025-09-01 | 0.8749 | 0.8749 |
| 2025-08-29 | 0.8715 | 0.8715 |
| 2025-08-28 | 0.8643 | 0.8643 |
| 2025-08-27 | 0.8592 | 0.8592 |
| 2025-08-26 | 0.8752 | 0.8752 |
| 2025-08-25 | 0.8754 | 0.8754 |
| 2025-08-22 | 0.8636 | 0.8636 |
| 2025-08-21 | 0.8582 | 0.8582 |
| 2025-08-20 | 0.8591 | 0.8591 |
| 2025-08-19 | 0.8489 | 0.8489 |
| 2025-08-18 | 0.8426 | 0.8426 |
| 2025-08-15 | 0.8375 | 0.8375 |
| 2025-08-14 | 0.8249 | 0.8249 |
| 2025-08-13 | 0.8334 | 0.8334 |
| 2025-08-12 | 0.8225 | 0.8225 |
| 2025-08-11 | 0.8149 | 0.8149 |
| 2025-08-08 | 0.8139 | 0.8139 |
| 2025-08-07 | 0.8124 | 0.8124 |
| 2025-08-06 | 0.8137 | 0.8137 |
| 2025-08-05 | 0.8081 | 0.8081 |
| 2025-08-04 | 0.7987 | 0.7987 |
| 2025-08-01 | 0.7899 | 0.7899 |
| 2025-07-31 | 0.7925 | 0.7925 |
| 2025-07-30 | 0.8047 | 0.8047 |
| 2025-07-29 | 0.8087 | 0.8087 |
| 2025-07-28 | 0.8046 | 0.8046 |
| 2025-07-25 | 0.8066 | 0.8066 |
| 2025-07-24 | 0.8054 | 0.8054 |
| 2025-07-23 | 0.7964 | 0.7964 |
| 2025-07-22 | 0.7944 | 0.7944 |
| 2025-07-21 | 0.7887 | 0.7887 |
