国泰价值远见混合A(012308)
2026-11-04
0.6046
5.8473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.6046 | 0.6046 |
| 2026-11-03 | 0.5712 | 0.5712 |
| 2026-11-02 | 0.5752 | 0.5752 |
| 2026-10-30 | 0.5770 | 0.5770 |
| 2026-10-29 | 0.5856 | 0.5856 |
| 2026-10-28 | 0.5860 | 0.5860 |
| 2026-10-27 | 0.5793 | 0.5793 |
| 2026-10-26 | 0.5900 | 0.5900 |
| 2026-10-23 | 0.5958 | 0.5958 |
| 2026-10-22 | 0.5808 | 0.5808 |
| 2026-10-21 | 0.5970 | 0.5970 |
| 2026-10-20 | 0.5985 | 0.5985 |
| 2026-10-19 | 0.6027 | 0.6027 |
| 2026-10-16 | 0.6006 | 0.6006 |
| 2026-10-15 | 0.6032 | 0.6032 |
| 2026-10-14 | 0.6121 | 0.6121 |
| 2026-10-13 | 0.6204 | 0.6204 |
| 2026-10-12 | 0.6234 | 0.6234 |
| 2026-10-09 | 0.6333 | 0.6333 |
| 2026-10-08 | 0.6276 | 0.6276 |
| 2026-09-30 | 0.6424 | 0.6424 |
| 2026-09-29 | 0.6333 | 0.6333 |
| 2026-09-28 | 0.6327 | 0.6327 |
| 2026-09-24 | 0.6447 | 0.6447 |
| 2026-09-23 | 0.6636 | 0.6636 |
| 2026-09-22 | 0.6648 | 0.6648 |
| 2026-09-21 | 0.6665 | 0.6665 |
| 2026-09-18 | 0.6599 | 0.6599 |
| 2026-09-17 | 0.6528 | 0.6528 |
| 2026-09-16 | 0.6601 | 0.6601 |
| 2026-09-15 | 0.6524 | 0.6524 |
| 2026-09-14 | 0.6552 | 0.6552 |
| 2026-09-11 | 0.6521 | 0.6521 |
| 2026-09-10 | 0.6643 | 0.6643 |
| 2026-09-09 | 0.6676 | 0.6676 |
| 2026-09-08 | 0.6666 | 0.6666 |
| 2026-09-07 | 0.6647 | 0.6647 |
| 2026-09-04 | 0.6652 | 0.6652 |
| 2026-09-03 | 0.6705 | 0.6705 |
| 2026-09-02 | 0.6669 | 0.6669 |
| 2026-09-01 | 0.6763 | 0.6763 |
| 2026-08-31 | 0.6817 | 0.6817 |
| 2026-08-28 | 0.6837 | 0.6837 |
| 2026-08-27 | 0.6845 | 0.6845 |
| 2026-08-26 | 0.6734 | 0.6734 |
| 2026-08-25 | 0.6697 | 0.6697 |
| 2026-08-24 | 0.6701 | 0.6701 |
| 2026-08-21 | 0.6783 | 0.6783 |
| 2026-08-20 | 0.6794 | 0.6794 |
| 2026-08-19 | 0.6684 | 0.6684 |
| 2026-08-18 | 0.6904 | 0.6904 |
| 2026-08-17 | 0.6912 | 0.6912 |
| 2026-08-14 | 0.6736 | 0.6736 |
| 2026-08-13 | 0.6748 | 0.6748 |
| 2026-08-12 | 0.6796 | 0.6796 |
| 2026-08-11 | 0.6754 | 0.6754 |
| 2026-08-10 | 0.6858 | 0.6858 |
| 2026-08-07 | 0.6794 | 0.6794 |
| 2026-08-06 | 0.6692 | 0.6692 |
| 2026-08-05 | 0.6743 | 0.6743 |
| 2026-08-04 | 0.6589 | 0.6589 |
| 2026-08-03 | 0.6413 | 0.6413 |
| 2026-07-31 | 0.6509 | 0.6509 |
| 2026-07-30 | 0.6400 | 0.6400 |
| 2026-07-29 | 0.6521 | 0.6521 |
| 2026-07-28 | 0.6535 | 0.6535 |
| 2026-07-27 | 0.6776 | 0.6776 |
| 2026-07-24 | 0.6725 | 0.6725 |
| 2026-07-23 | 0.6825 | 0.6825 |
| 2026-07-22 | 0.6916 | 0.6916 |
| 2026-07-21 | 0.6958 | 0.6958 |
| 2026-07-20 | 0.6632 | 0.6632 |
| 2026-07-17 | 0.6557 | 0.6557 |
| 2026-07-16 | 0.6858 | 0.6858 |
| 2026-07-15 | 0.7016 | 0.7016 |
| 2026-07-14 | 0.7187 | 0.7187 |
| 2026-07-13 | 0.7099 | 0.7099 |
| 2026-07-10 | 0.7445 | 0.7445 |
| 2026-07-09 | 0.7664 | 0.7664 |
| 2026-07-08 | 0.7428 | 0.7428 |
| 2026-07-07 | 0.7528 | 0.7528 |
| 2026-07-06 | 0.7596 | 0.7596 |
| 2026-07-03 | 0.7742 | 0.7742 |
| 2026-07-02 | 0.7795 | 0.7795 |
| 2026-07-01 | 0.8248 | 0.8248 |
| 2026-06-30 | 0.8615 | 0.8615 |
| 2026-06-29 | 0.8403 | 0.8403 |
| 2026-06-26 | 0.8386 | 0.8386 |
| 2026-06-25 | 0.8619 | 0.8619 |
| 2026-06-24 | 0.8461 | 0.8461 |
| 2026-06-23 | 0.8386 | 0.8386 |
| 2026-06-22 | 0.8626 | 0.8626 |
| 2026-06-18 | 0.8419 | 0.8419 |
| 2026-06-17 | 0.8361 | 0.8361 |
| 2026-06-16 | 0.8305 | 0.8305 |
| 2026-06-15 | 0.8097 | 0.8097 |
| 2026-06-12 | 0.7880 | 0.7880 |
| 2026-06-11 | 0.7965 | 0.7965 |
| 2026-06-10 | 0.7919 | 0.7919 |
| 2026-06-09 | 0.8082 | 0.8082 |
| 2026-06-08 | 0.7768 | 0.7768 |
| 2026-06-05 | 0.8029 | 0.8029 |
| 2026-06-04 | 0.8308 | 0.8308 |
| 2026-06-03 | 0.8317 | 0.8317 |
| 2026-06-02 | 0.8255 | 0.8255 |
| 2026-06-01 | 0.8173 | 0.8173 |
| 2026-05-29 | 0.8354 | 0.8354 |
| 2026-05-28 | 0.8601 | 0.8601 |
| 2026-05-27 | 0.8479 | 0.8479 |
| 2026-05-26 | 0.8572 | 0.8572 |
| 2026-05-25 | 0.8602 | 0.8602 |
| 2026-05-22 | 0.8651 | 0.8651 |
| 2026-05-21 | 0.8506 | 0.8506 |
| 2026-05-20 | 0.8737 | 0.8737 |
| 2026-05-19 | 0.8534 | 0.8534 |
| 2026-05-18 | 0.8514 | 0.8514 |
| 2026-05-15 | 0.8563 | 0.8563 |
| 2026-05-14 | 0.8604 | 0.8604 |
| 2026-05-13 | 0.8745 | 0.8745 |
| 2026-05-12 | 0.8659 | 0.8659 |
