国泰价值领航股票A(013004)
2026-03-03
0.7356
-2.2199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.7356 | 0.7356 |
| 2026-03-02 | 0.7523 | 0.7523 |
| 2026-02-27 | 0.7480 | 0.7480 |
| 2026-02-26 | 0.7487 | 0.7487 |
| 2026-02-25 | 0.7583 | 0.7583 |
| 2026-02-24 | 0.7409 | 0.7409 |
| 2026-02-13 | 0.7322 | 0.7322 |
| 2026-02-12 | 0.7469 | 0.7469 |
| 2026-02-11 | 0.7473 | 0.7473 |
| 2026-02-10 | 0.7362 | 0.7362 |
| 2026-02-09 | 0.7332 | 0.7332 |
| 2026-02-06 | 0.7170 | 0.7170 |
| 2026-02-05 | 0.7219 | 0.7219 |
| 2026-02-04 | 0.7331 | 0.7331 |
| 2026-02-03 | 0.7429 | 0.7429 |
| 2026-02-02 | 0.7354 | 0.7354 |
| 2026-01-30 | 0.7702 | 0.7702 |
| 2026-01-29 | 0.7842 | 0.7842 |
| 2026-01-28 | 0.7910 | 0.7910 |
| 2026-01-27 | 0.7732 | 0.7732 |
| 2026-01-26 | 0.7728 | 0.7728 |
| 2026-01-23 | 0.7677 | 0.7677 |
| 2026-01-22 | 0.7599 | 0.7599 |
| 2026-01-21 | 0.7590 | 0.7590 |
| 2026-01-20 | 0.7420 | 0.7420 |
| 2026-01-19 | 0.7504 | 0.7504 |
| 2026-01-16 | 0.7507 | 0.7507 |
| 2026-01-15 | 0.7558 | 0.7558 |
| 2026-01-14 | 0.7588 | 0.7588 |
| 2026-01-13 | 0.7510 | 0.7510 |
| 2026-01-12 | 0.7522 | 0.7522 |
| 2026-01-09 | 0.7440 | 0.7440 |
| 2026-01-08 | 0.7377 | 0.7377 |
| 2026-01-07 | 0.7492 | 0.7492 |
| 2026-01-06 | 0.7541 | 0.7541 |
| 2026-01-05 | 0.7437 | 0.7437 |
| 2025-12-31 | 0.7159 | 0.7159 |
| 2025-12-30 | 0.7216 | 0.7216 |
| 2025-12-29 | 0.7121 | 0.7121 |
| 2025-12-26 | 0.7222 | 0.7222 |
| 2025-12-25 | 0.7175 | 0.7175 |
| 2025-12-24 | 0.7182 | 0.7182 |
| 2025-12-23 | 0.7126 | 0.7126 |
| 2025-12-22 | 0.7133 | 0.7133 |
| 2025-12-19 | 0.7008 | 0.7008 |
| 2025-12-18 | 0.6938 | 0.6938 |
| 2025-12-17 | 0.7083 | 0.7083 |
| 2025-12-16 | 0.6864 | 0.6864 |
| 2025-12-15 | 0.6973 | 0.6973 |
| 2025-12-12 | 0.7126 | 0.7126 |
| 2025-12-11 | 0.7007 | 0.7007 |
| 2025-12-10 | 0.7139 | 0.7139 |
| 2025-12-09 | 0.7102 | 0.7102 |
| 2025-12-08 | 0.7101 | 0.7101 |
| 2025-12-05 | 0.6946 | 0.6946 |
| 2025-12-04 | 0.6807 | 0.6807 |
| 2025-12-03 | 0.6864 | 0.6864 |
| 2025-12-02 | 0.6912 | 0.6912 |
| 2025-12-01 | 0.6936 | 0.6936 |
| 2025-11-28 | 0.6872 | 0.6872 |
| 2025-11-27 | 0.6842 | 0.6842 |
| 2025-11-26 | 0.6857 | 0.6857 |
| 2025-11-25 | 0.6798 | 0.6798 |
| 2025-11-24 | 0.6683 | 0.6683 |
| 2025-11-21 | 0.6581 | 0.6581 |
| 2025-11-20 | 0.6821 | 0.6821 |
| 2025-11-19 | 0.6836 | 0.6836 |
| 2025-11-18 | 0.6870 | 0.6870 |
| 2025-11-17 | 0.6987 | 0.6987 |
| 2025-11-14 | 0.7058 | 0.7058 |
| 2025-11-13 | 0.7213 | 0.7213 |
| 2025-11-12 | 0.7029 | 0.7029 |
| 2025-11-11 | 0.6994 | 0.6994 |
| 2025-11-10 | 0.6992 | 0.6992 |
| 2025-11-07 | 0.6961 | 0.6961 |
| 2025-11-06 | 0.7046 | 0.7046 |
| 2025-11-05 | 0.6944 | 0.6944 |
| 2025-11-04 | 0.6832 | 0.6832 |
| 2025-11-03 | 0.7006 | 0.7006 |
| 2025-10-31 | 0.6971 | 0.6971 |
| 2025-10-30 | 0.7045 | 0.7045 |
| 2025-10-29 | 0.7115 | 0.7115 |
| 2025-10-28 | 0.6916 | 0.6916 |
| 2025-10-27 | 0.6998 | 0.6998 |
| 2025-10-24 | 0.6940 | 0.6940 |
| 2025-10-23 | 0.6844 | 0.6844 |
| 2025-10-22 | 0.6848 | 0.6848 |
| 2025-10-21 | 0.6927 | 0.6927 |
| 2025-10-20 | 0.6840 | 0.6840 |
| 2025-10-17 | 0.6774 | 0.6774 |
| 2025-10-16 | 0.7025 | 0.7025 |
| 2025-10-15 | 0.7061 | 0.7061 |
| 2025-10-14 | 0.6913 | 0.6913 |
| 2025-10-13 | 0.7074 | 0.7074 |
| 2025-10-10 | 0.7163 | 0.7163 |
| 2025-10-09 | 0.7350 | 0.7350 |
| 2025-09-30 | 0.7403 | 0.7403 |
| 2025-09-29 | 0.7283 | 0.7283 |
| 2025-09-26 | 0.7193 | 0.7193 |
| 2025-09-25 | 0.7352 | 0.7352 |
| 2025-09-24 | 0.7355 | 0.7355 |
| 2025-09-23 | 0.7234 | 0.7234 |
| 2025-09-22 | 0.7243 | 0.7243 |
| 2025-09-19 | 0.7249 | 0.7249 |
| 2025-09-18 | 0.7263 | 0.7263 |
| 2025-09-17 | 0.7409 | 0.7409 |
| 2025-09-16 | 0.7350 | 0.7350 |
| 2025-09-15 | 0.7296 | 0.7296 |
| 2025-09-12 | 0.7290 | 0.7290 |
| 2025-09-11 | 0.7344 | 0.7344 |
| 2025-09-10 | 0.7203 | 0.7203 |
| 2025-09-09 | 0.7141 | 0.7141 |
| 2025-09-08 | 0.7164 | 0.7164 |
