国泰价值远见混合A(012308)
2026-04-17
0.8377
0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 0.8391 | 0.8391 |
| 2026-01-29 | 0.8521 | 0.8521 |
| 2026-01-28 | 0.8604 | 0.8604 |
| 2026-01-27 | 0.8444 | 0.8444 |
| 2026-01-26 | 0.8424 | 0.8424 |
| 2026-01-23 | 0.8416 | 0.8416 |
| 2026-01-22 | 0.8344 | 0.8344 |
| 2026-01-21 | 0.8344 | 0.8344 |
| 2026-01-20 | 0.8220 | 0.8220 |
| 2026-01-19 | 0.8296 | 0.8296 |
| 2026-01-16 | 0.8313 | 0.8313 |
| 2026-01-15 | 0.8329 | 0.8329 |
| 2026-01-14 | 0.8359 | 0.8359 |
| 2026-01-13 | 0.8264 | 0.8264 |
| 2026-01-12 | 0.8270 | 0.8270 |
| 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 |
