国泰价值远见混合A(012308)
2026-07-28
0.6535
-3.5567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 0.8765 | 0.8765 |
| 2026-05-08 | 0.8634 | 0.8634 |
| 2026-05-07 | 0.8625 | 0.8625 |
| 2026-05-06 | 0.8536 | 0.8536 |
| 2026-04-30 | 0.8434 | 0.8434 |
| 2026-04-29 | 0.8457 | 0.8457 |
| 2026-04-28 | 0.8273 | 0.8273 |
| 2026-04-27 | 0.8442 | 0.8442 |
| 2026-04-24 | 0.8470 | 0.8470 |
| 2026-04-23 | 0.8356 | 0.8356 |
| 2026-04-22 | 0.8428 | 0.8428 |
| 2026-04-21 | 0.8292 | 0.8292 |
| 2026-04-20 | 0.8327 | 0.8327 |
| 2026-04-17 | 0.8377 | 0.8377 |
| 2026-04-16 | 0.8368 | 0.8368 |
| 2026-04-15 | 0.8123 | 0.8123 |
| 2026-04-14 | 0.8220 | 0.8220 |
| 2026-04-13 | 0.8081 | 0.8081 |
| 2026-04-10 | 0.8077 | 0.8077 |
| 2026-04-09 | 0.8138 | 0.8138 |
| 2026-04-08 | 0.8102 | 0.8102 |
| 2026-04-07 | 0.7981 | 0.7981 |
| 2026-04-03 | 0.7836 | 0.7836 |
| 2026-04-02 | 0.7867 | 0.7867 |
| 2026-04-01 | 0.7889 | 0.7889 |
| 2026-03-31 | 0.7822 | 0.7822 |
| 2026-03-30 | 0.8009 | 0.8009 |
| 2026-03-27 | 0.7970 | 0.7970 |
| 2026-03-26 | 0.7901 | 0.7901 |
| 2026-03-25 | 0.7999 | 0.7999 |
| 2026-03-24 | 0.7891 | 0.7891 |
| 2026-03-23 | 0.7706 | 0.7706 |
| 2026-03-20 | 0.7875 | 0.7875 |
| 2026-03-19 | 0.7873 | 0.7873 |
| 2026-03-18 | 0.8073 | 0.8073 |
| 2026-03-17 | 0.8133 | 0.8133 |
| 2026-03-16 | 0.8349 | 0.8349 |
| 2026-03-13 | 0.8415 | 0.8415 |
| 2026-03-12 | 0.8560 | 0.8560 |
| 2026-03-11 | 0.8476 | 0.8476 |
| 2026-03-10 | 0.8437 | 0.8437 |
| 2026-03-09 | 0.8354 | 0.8354 |
| 2026-03-06 | 0.8456 | 0.8456 |
| 2026-03-05 | 0.8508 | 0.8508 |
| 2026-03-04 | 0.8516 | 0.8516 |
| 2026-03-03 | 0.8421 | 0.8421 |
| 2026-03-02 | 0.8603 | 0.8603 |
| 2026-02-27 | 0.8497 | 0.8497 |
| 2026-02-26 | 0.8400 | 0.8400 |
| 2026-02-25 | 0.8437 | 0.8437 |
| 2026-02-24 | 0.8214 | 0.8214 |
| 2026-02-13 | 0.8111 | 0.8111 |
| 2026-02-12 | 0.8276 | 0.8276 |
| 2026-02-11 | 0.8269 | 0.8269 |
| 2026-02-10 | 0.8071 | 0.8071 |
| 2026-02-09 | 0.8024 | 0.8024 |
| 2026-02-06 | 0.7876 | 0.7876 |
| 2026-02-05 | 0.7918 | 0.7918 |
| 2026-02-04 | 0.8018 | 0.8018 |
| 2026-02-03 | 0.8113 | 0.8113 |
| 2026-02-02 | 0.8046 | 0.8046 |
