国泰价值远见混合A(012308)
2026-01-09
0.8178
0.8012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.8178 | 0.8178 |
| 2026-01-08 | 0.8113 | 0.8113 |
| 2026-01-07 | 0.8255 | 0.8255 |
| 2026-01-06 | 0.8302 | 0.8302 |
| 2026-01-05 | 0.8257 | 0.8257 |
| 2025-12-31 | 0.8073 | 0.8073 |
| 2025-12-30 | 0.8181 | 0.8181 |
| 2025-12-29 | 0.8078 | 0.8078 |
| 2025-12-26 | 0.8211 | 0.8211 |
| 2025-12-25 | 0.8165 | 0.8165 |
| 2025-12-24 | 0.8182 | 0.8182 |
| 2025-12-23 | 0.8121 | 0.8121 |
| 2025-12-22 | 0.8121 | 0.8121 |
| 2025-12-19 | 0.7950 | 0.7950 |
| 2025-12-18 | 0.7864 | 0.7864 |
| 2025-12-17 | 0.8062 | 0.8062 |
| 2025-12-16 | 0.7779 | 0.7779 |
| 2025-12-15 | 0.7931 | 0.7931 |
| 2025-12-12 | 0.8103 | 0.8103 |
| 2025-12-11 | 0.7975 | 0.7975 |
| 2025-12-10 | 0.8172 | 0.8172 |
| 2025-12-09 | 0.8144 | 0.8144 |
| 2025-12-08 | 0.8104 | 0.8104 |
| 2025-12-05 | 0.7849 | 0.7849 |
| 2025-12-04 | 0.7713 | 0.7713 |
| 2025-12-03 | 0.7749 | 0.7749 |
| 2025-12-02 | 0.7792 | 0.7792 |
| 2025-12-01 | 0.7790 | 0.7790 |
| 2025-11-28 | 0.7747 | 0.7747 |
| 2025-11-27 | 0.7702 | 0.7702 |
| 2025-11-26 | 0.7723 | 0.7723 |
| 2025-11-25 | 0.7652 | 0.7652 |
| 2025-11-24 | 0.7520 | 0.7520 |
| 2025-11-21 | 0.7432 | 0.7432 |
| 2025-11-20 | 0.7720 | 0.7720 |
| 2025-11-19 | 0.7754 | 0.7754 |
| 2025-11-18 | 0.7780 | 0.7780 |
| 2025-11-17 | 0.7912 | 0.7912 |
| 2025-11-14 | 0.7984 | 0.7984 |
| 2025-11-13 | 0.8193 | 0.8193 |
| 2025-11-12 | 0.8049 | 0.8049 |
| 2025-11-11 | 0.8049 | 0.8049 |
| 2025-11-10 | 0.8064 | 0.8064 |
| 2025-11-07 | 0.8045 | 0.8045 |
| 2025-11-06 | 0.8138 | 0.8138 |
| 2025-11-05 | 0.8008 | 0.8008 |
| 2025-11-04 | 0.7881 | 0.7881 |
| 2025-11-03 | 0.8092 | 0.8092 |
| 2025-10-31 | 0.8058 | 0.8058 |
| 2025-10-30 | 0.8164 | 0.8164 |
| 2025-10-29 | 0.8218 | 0.8218 |
| 2025-10-28 | 0.7984 | 0.7984 |
| 2025-10-27 | 0.8054 | 0.8054 |
| 2025-10-24 | 0.7962 | 0.7962 |
| 2025-10-23 | 0.7829 | 0.7829 |
| 2025-10-22 | 0.7832 | 0.7832 |
| 2025-10-21 | 0.7931 | 0.7931 |
| 2025-10-20 | 0.7834 | 0.7834 |
| 2025-10-17 | 0.7770 | 0.7770 |
| 2025-10-16 | 0.8095 | 0.8095 |
| 2025-10-15 | 0.8104 | 0.8104 |
| 2025-10-14 | 0.7904 | 0.7904 |
| 2025-10-13 | 0.8099 | 0.8099 |
| 2025-10-10 | 0.8206 | 0.8206 |
| 2025-10-09 | 0.8411 | 0.8411 |
| 2025-09-30 | 0.8454 | 0.8454 |
| 2025-09-29 | 0.8307 | 0.8307 |
| 2025-09-26 | 0.8217 | 0.8217 |
| 2025-09-25 | 0.8406 | 0.8406 |
| 2025-09-24 | 0.8431 | 0.8431 |
| 2025-09-23 | 0.8296 | 0.8296 |
| 2025-09-22 | 0.8315 | 0.8315 |
| 2025-09-19 | 0.8315 | 0.8315 |
| 2025-09-18 | 0.8356 | 0.8356 |
| 2025-09-17 | 0.8527 | 0.8527 |
| 2025-09-16 | 0.8458 | 0.8458 |
| 2025-09-15 | 0.8376 | 0.8376 |
| 2025-09-12 | 0.8355 | 0.8355 |
| 2025-09-11 | 0.8422 | 0.8422 |
| 2025-09-10 | 0.8247 | 0.8247 |
| 2025-09-09 | 0.8173 | 0.8173 |
| 2025-09-08 | 0.8189 | 0.8189 |
| 2025-09-05 | 0.8150 | 0.8150 |
| 2025-09-04 | 0.7878 | 0.7878 |
| 2025-09-03 | 0.8248 | 0.8248 |
| 2025-09-02 | 0.8254 | 0.8254 |
| 2025-09-01 | 0.8570 | 0.8570 |
| 2025-08-29 | 0.8507 | 0.8507 |
| 2025-08-28 | 0.8465 | 0.8465 |
| 2025-08-27 | 0.8264 | 0.8264 |
| 2025-08-26 | 0.8442 | 0.8442 |
| 2025-08-25 | 0.8512 | 0.8512 |
| 2025-08-22 | 0.8330 | 0.8330 |
| 2025-08-21 | 0.8081 | 0.8081 |
| 2025-08-20 | 0.8166 | 0.8166 |
| 2025-08-19 | 0.8143 | 0.8143 |
| 2025-08-18 | 0.8049 | 0.8049 |
| 2025-08-15 | 0.7594 | 0.7594 |
| 2025-08-14 | 0.7352 | 0.7352 |
| 2025-08-13 | 0.7350 | 0.7350 |
| 2025-08-12 | 0.7230 | 0.7230 |
| 2025-08-11 | 0.7311 | 0.7311 |
| 2025-08-08 | 0.7269 | 0.7269 |
| 2025-08-07 | 0.7309 | 0.7309 |
| 2025-08-06 | 0.7236 | 0.7236 |
| 2025-08-05 | 0.7218 | 0.7218 |
| 2025-08-04 | 0.7229 | 0.7229 |
| 2025-08-01 | 0.7138 | 0.7138 |
| 2025-07-31 | 0.7201 | 0.7201 |
| 2025-07-30 | 0.7212 | 0.7212 |
| 2025-07-29 | 0.7354 | 0.7354 |
| 2025-07-28 | 0.7248 | 0.7248 |
| 2025-07-25 | 0.7143 | 0.7143 |
| 2025-07-24 | 0.7150 | 0.7150 |
| 2025-07-23 | 0.7110 | 0.7110 |
| 2025-07-22 | 0.7063 | 0.7063 |
| 2025-07-21 | 0.7103 | 0.7103 |
| 2025-07-18 | 0.7114 | 0.7114 |
| 2025-07-17 | 0.7099 | 0.7099 |
| 2025-07-16 | 0.7037 | 0.7037 |
