国泰价值远见混合A(012308)
2024-09-06
0.6377
-1.5287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6377 | 0.6377 |
| 2024-09-05 | 0.6476 | 0.6476 |
| 2024-09-04 | 0.6474 | 0.6474 |
| 2024-09-03 | 0.6495 | 0.6495 |
| 2024-09-02 | 0.6441 | 0.6441 |
| 2024-08-30 | 0.6516 | 0.6516 |
| 2024-08-29 | 0.6472 | 0.6472 |
| 2024-08-28 | 0.6415 | 0.6415 |
| 2024-08-27 | 0.6436 | 0.6436 |
| 2024-08-26 | 0.6479 | 0.6479 |
| 2024-08-23 | 0.6491 | 0.6491 |
| 2024-08-22 | 0.6503 | 0.6503 |
| 2024-08-21 | 0.6482 | 0.6482 |
| 2024-08-20 | 0.6496 | 0.6496 |
| 2024-08-19 | 0.6546 | 0.6546 |
| 2024-08-16 | 0.6530 | 0.6530 |
| 2024-08-15 | 0.6491 | 0.6491 |
| 2024-08-14 | 0.6502 | 0.6502 |
| 2024-08-13 | 0.6590 | 0.6590 |
| 2024-08-12 | 0.6579 | 0.6579 |
| 2024-08-09 | 0.6576 | 0.6576 |
| 2024-08-08 | 0.6567 | 0.6567 |
| 2024-08-07 | 0.6584 | 0.6584 |
| 2024-08-06 | 0.6566 | 0.6566 |
| 2024-08-05 | 0.6506 | 0.6506 |
| 2024-08-02 | 0.6712 | 0.6712 |
| 2024-08-01 | 0.6831 | 0.6831 |
| 2024-07-31 | 0.6803 | 0.6803 |
| 2024-07-30 | 0.6665 | 0.6665 |
| 2024-07-29 | 0.6727 | 0.6727 |
| 2024-07-26 | 0.6713 | 0.6713 |
| 2024-07-25 | 0.6654 | 0.6654 |
| 2024-07-24 | 0.6745 | 0.6745 |
| 2024-07-23 | 0.6806 | 0.6806 |
| 2024-07-22 | 0.6979 | 0.6979 |
| 2024-07-19 | 0.7004 | 0.7004 |
| 2024-07-18 | 0.7067 | 0.7067 |
| 2024-07-17 | 0.7057 | 0.7057 |
| 2024-07-16 | 0.7219 | 0.7219 |
| 2024-07-15 | 0.7203 | 0.7203 |
| 2024-07-12 | 0.7246 | 0.7246 |
| 2024-07-11 | 0.7305 | 0.7305 |
| 2024-07-10 | 0.7210 | 0.7210 |
| 2024-07-09 | 0.7168 | 0.7168 |
| 2024-07-08 | 0.6981 | 0.6981 |
| 2024-07-05 | 0.7050 | 0.7050 |
| 2024-07-04 | 0.7010 | 0.7010 |
| 2024-07-03 | 0.7020 | 0.7020 |
| 2024-07-02 | 0.7088 | 0.7088 |
| 2024-07-01 | 0.7209 | 0.7209 |
| 2024-06-30 | 0.7150 | 0.7150 |
| 2024-06-28 | 0.7151 | 0.7151 |
| 2024-06-27 | 0.7053 | 0.7053 |
| 2024-06-26 | 0.7230 | 0.7230 |
| 2024-06-25 | 0.7175 | 0.7175 |
| 2024-06-24 | 0.7221 | 0.7221 |
| 2024-06-21 | 0.7310 | 0.7310 |
| 2024-06-20 | 0.7312 | 0.7312 |
| 2024-06-19 | 0.7380 | 0.7380 |
| 2024-06-18 | 0.7453 | 0.7453 |
| 2024-06-17 | 0.7379 | 0.7379 |
| 2024-06-14 | 0.7359 | 0.7359 |
| 2024-06-13 | 0.7282 | 0.7282 |
| 2024-06-12 | 0.7295 | 0.7295 |
| 2024-06-11 | 0.7273 | 0.7273 |
| 2024-06-07 | 0.7217 | 0.7217 |
| 2024-06-06 | 0.7276 | 0.7276 |
| 2024-06-05 | 0.7306 | 0.7306 |
| 2024-06-04 | 0.7455 | 0.7455 |
| 2024-06-03 | 0.7381 | 0.7381 |
| 2024-05-31 | 0.7333 | 0.7333 |
| 2024-05-30 | 0.7335 | 0.7335 |
| 2024-05-29 | 0.7401 | 0.7401 |
| 2024-05-28 | 0.7385 | 0.7385 |
| 2024-05-27 | 0.7471 | 0.7471 |
| 2024-05-24 | 0.7426 | 0.7426 |
| 2024-05-23 | 0.7512 | 0.7512 |
| 2024-05-22 | 0.7627 | 0.7627 |
| 2024-05-21 | 0.7682 | 0.7682 |
| 2024-05-20 | 0.7770 | 0.7770 |
| 2024-05-17 | 0.7708 | 0.7708 |
| 2024-05-16 | 0.7655 | 0.7655 |
| 2024-05-15 | 0.7679 | 0.7679 |
| 2024-05-14 | 0.7736 | 0.7736 |
| 2024-05-13 | 0.7688 | 0.7688 |
| 2024-05-10 | 0.7637 | 0.7637 |
| 2024-05-09 | 0.7636 | 0.7636 |
| 2024-05-08 | 0.7512 | 0.7512 |
| 2024-05-07 | 0.7483 | 0.7483 |
| 2024-05-06 | 0.7461 | 0.7461 |
| 2024-04-30 | 0.7342 | 0.7342 |
| 2024-04-29 | 0.7302 | 0.7302 |
| 2024-04-26 | 0.7305 | 0.7305 |
| 2024-04-25 | 0.7198 | 0.7198 |
| 2024-04-24 | 0.7218 | 0.7218 |
| 2024-04-23 | 0.7211 | 0.7211 |
| 2024-04-22 | 0.7157 | 0.7157 |
| 2024-04-19 | 0.7146 | 0.7146 |
| 2024-04-18 | 0.7162 | 0.7162 |
| 2024-04-17 | 0.7120 | 0.7120 |
| 2024-04-16 | 0.6936 | 0.6936 |
| 2024-04-15 | 0.7111 | 0.7111 |
| 2024-04-12 | 0.7188 | 0.7188 |
| 2024-04-11 | 0.7088 | 0.7088 |
| 2024-04-10 | 0.7133 | 0.7133 |
| 2024-04-09 | 0.7225 | 0.7225 |
| 2024-04-08 | 0.7182 | 0.7182 |
| 2024-04-03 | 0.7240 | 0.7240 |
| 2024-04-02 | 0.7282 | 0.7282 |
| 2024-04-01 | 0.7301 | 0.7301 |
| 2024-03-29 | 0.7195 | 0.7195 |
| 2024-03-28 | 0.7133 | 0.7133 |
| 2024-03-27 | 0.7074 | 0.7074 |
| 2024-03-26 | 0.7164 | 0.7164 |
| 2024-03-25 | 0.7160 | 0.7160 |
| 2024-03-22 | 0.7306 | 0.7306 |
| 2024-03-21 | 0.7323 | 0.7323 |
| 2024-03-20 | 0.7262 | 0.7262 |
| 2024-03-19 | 0.7225 | 0.7225 |
| 2024-03-18 | 0.7309 | 0.7309 |
