国泰价值远见混合A(012308)
2025-05-16
0.6946
0.4338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6946 | 0.6946 |
| 2025-05-15 | 0.6916 | 0.6916 |
| 2025-05-14 | 0.6901 | 0.6901 |
| 2025-05-13 | 0.6888 | 0.6888 |
| 2025-05-12 | 0.6896 | 0.6896 |
| 2025-05-09 | 0.6846 | 0.6846 |
| 2025-05-08 | 0.6866 | 0.6866 |
| 2025-05-07 | 0.6884 | 0.6884 |
| 2025-05-06 | 0.6926 | 0.6926 |
| 2025-04-30 | 0.6818 | 0.6818 |
| 2025-04-29 | 0.6809 | 0.6809 |
| 2025-04-28 | 0.6723 | 0.6723 |
| 2025-04-25 | 0.6703 | 0.6703 |
| 2025-04-24 | 0.6702 | 0.6702 |
| 2025-04-23 | 0.6685 | 0.6685 |
| 2025-04-22 | 0.6670 | 0.6670 |
| 2025-04-21 | 0.6615 | 0.6615 |
| 2025-04-18 | 0.6507 | 0.6507 |
| 2025-04-17 | 0.6525 | 0.6525 |
| 2025-04-16 | 0.6456 | 0.6456 |
| 2025-04-15 | 0.6575 | 0.6575 |
| 2025-04-14 | 0.6590 | 0.6590 |
| 2025-04-11 | 0.6431 | 0.6431 |
| 2025-04-10 | 0.6358 | 0.6358 |
| 2025-04-09 | 0.6161 | 0.6161 |
| 2025-04-08 | 0.6056 | 0.6056 |
| 2025-04-07 | 0.6047 | 0.6047 |
| 2025-04-03 | 0.6728 | 0.6728 |
| 2025-04-02 | 0.6897 | 0.6897 |
| 2025-04-01 | 0.6842 | 0.6842 |
| 2025-03-31 | 0.6812 | 0.6812 |
| 2025-03-28 | 0.6885 | 0.6885 |
| 2025-03-27 | 0.6921 | 0.6921 |
| 2025-03-26 | 0.6892 | 0.6892 |
| 2025-03-25 | 0.6894 | 0.6894 |
| 2025-03-24 | 0.6942 | 0.6942 |
| 2025-03-21 | 0.6918 | 0.6918 |
| 2025-03-20 | 0.7079 | 0.7079 |
| 2025-03-19 | 0.7153 | 0.7153 |
| 2025-03-18 | 0.7214 | 0.7214 |
| 2025-03-17 | 0.7224 | 0.7224 |
| 2025-03-14 | 0.7195 | 0.7195 |
| 2025-03-13 | 0.7132 | 0.7132 |
| 2025-03-12 | 0.7274 | 0.7274 |
| 2025-03-11 | 0.7289 | 0.7289 |
| 2025-03-10 | 0.7262 | 0.7262 |
| 2025-03-07 | 0.7335 | 0.7335 |
| 2025-03-06 | 0.7350 | 0.7350 |
| 2025-03-05 | 0.7175 | 0.7175 |
| 2025-03-04 | 0.7062 | 0.7062 |
| 2025-03-03 | 0.7016 | 0.7016 |
| 2025-02-28 | 0.7013 | 0.7013 |
| 2025-02-27 | 0.7251 | 0.7251 |
| 2025-02-26 | 0.7328 | 0.7328 |
| 2025-02-25 | 0.7311 | 0.7311 |
| 2025-02-24 | 0.7402 | 0.7402 |
| 2025-02-21 | 0.7461 | 0.7461 |
| 2025-02-20 | 0.7234 | 0.7234 |
| 2025-02-19 | 0.7286 | 0.7286 |
| 2025-02-18 | 0.7165 | 0.7165 |
| 2025-02-17 | 0.7328 | 0.7328 |
| 2025-02-14 | 0.7328 | 0.7328 |
| 2025-02-13 | 0.7202 | 0.7202 |
| 2025-02-12 | 0.7326 | 0.7326 |
| 2025-02-11 | 0.7250 | 0.7250 |
| 2025-02-10 | 0.7289 | 0.7289 |
| 2025-02-07 | 0.7205 | 0.7205 |
| 2025-02-06 | 0.7155 | 0.7155 |
| 2025-02-05 | 0.7038 | 0.7038 |
| 2025-01-27 | 0.7101 | 0.7101 |
| 2025-01-24 | 0.7159 | 0.7159 |
| 2025-01-23 | 0.7075 | 0.7075 |
| 2025-01-22 | 0.7120 | 0.7120 |
| 2025-01-21 | 0.7172 | 0.7172 |
| 2025-01-20 | 0.7152 | 0.7152 |
| 2025-01-17 | 0.7126 | 0.7126 |
| 2025-01-16 | 0.7091 | 0.7091 |
| 2025-01-15 | 0.7021 | 0.7021 |
| 2025-01-14 | 0.7040 | 0.7040 |
| 2025-01-13 | 0.6805 | 0.6805 |
| 2025-01-10 | 0.6835 | 0.6835 |
| 2025-01-09 | 0.7010 | 0.7010 |
| 2025-01-08 | 0.7028 | 0.7028 |
| 2025-01-07 | 0.6962 | 0.6962 |
| 2025-01-06 | 0.6911 | 0.6911 |
| 2025-01-03 | 0.6992 | 0.6992 |
| 2025-01-02 | 0.7055 | 0.7055 |
| 2024-12-31 | 0.7172 | 0.7172 |
| 2024-12-30 | 0.7233 | 0.7233 |
| 2024-12-27 | 0.7205 | 0.7205 |
| 2024-12-26 | 0.7222 | 0.7222 |
| 2024-12-25 | 0.7142 | 0.7142 |
| 2024-12-24 | 0.7254 | 0.7254 |
| 2024-12-23 | 0.7203 | 0.7203 |
| 2024-12-20 | 0.7440 | 0.7440 |
| 2024-12-19 | 0.7377 | 0.7377 |
| 2024-12-18 | 0.7392 | 0.7392 |
| 2024-12-17 | 0.7364 | 0.7364 |
| 2024-12-16 | 0.7561 | 0.7561 |
| 2024-12-13 | 0.7650 | 0.7650 |
| 2024-12-12 | 0.7694 | 0.7694 |
| 2024-12-11 | 0.7618 | 0.7618 |
| 2024-12-10 | 0.7571 | 0.7571 |
| 2024-12-09 | 0.7458 | 0.7458 |
| 2024-12-06 | 0.7521 | 0.7521 |
| 2024-12-05 | 0.7566 | 0.7566 |
| 2024-12-04 | 0.7530 | 0.7530 |
| 2024-12-03 | 0.7616 | 0.7616 |
| 2024-12-02 | 0.7671 | 0.7671 |
| 2024-11-29 | 0.7657 | 0.7657 |
| 2024-11-28 | 0.7543 | 0.7543 |
| 2024-11-27 | 0.7546 | 0.7546 |
| 2024-11-26 | 0.7433 | 0.7433 |
| 2024-11-25 | 0.7479 | 0.7479 |
| 2024-11-22 | 0.7418 | 0.7418 |
| 2024-11-21 | 0.7578 | 0.7578 |
| 2024-11-20 | 0.7595 | 0.7595 |
| 2024-11-19 | 0.7537 | 0.7537 |
