国泰价值领航股票C(013005)
2024-04-24
0.6264
0.7236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6264 | 0.6264 |
| 2024-04-23 | 0.6219 | 0.6219 |
| 2024-04-22 | 0.6197 | 0.6197 |
| 2024-04-19 | 0.6164 | 0.6164 |
| 2024-04-18 | 0.6220 | 0.6220 |
| 2024-04-17 | 0.6136 | 0.6136 |
| 2024-04-16 | 0.6019 | 0.6019 |
| 2024-04-15 | 0.6133 | 0.6133 |
| 2024-04-12 | 0.6088 | 0.6088 |
| 2024-04-11 | 0.6079 | 0.6079 |
| 2024-04-10 | 0.6080 | 0.6080 |
| 2024-04-09 | 0.6164 | 0.6164 |
| 2024-04-08 | 0.6098 | 0.6098 |
| 2024-04-03 | 0.6198 | 0.6198 |
| 2024-04-02 | 0.6266 | 0.6266 |
| 2024-04-01 | 0.6280 | 0.6280 |
| 2024-03-29 | 0.6150 | 0.6150 |
| 2024-03-28 | 0.6108 | 0.6108 |
| 2024-03-27 | 0.6016 | 0.6016 |
| 2024-03-26 | 0.6162 | 0.6162 |
| 2024-03-25 | 0.6176 | 0.6176 |
| 2024-03-22 | 0.6285 | 0.6285 |
| 2024-03-21 | 0.6358 | 0.6358 |
| 2024-03-20 | 0.6388 | 0.6388 |
| 2024-03-19 | 0.6396 | 0.6396 |
| 2024-03-18 | 0.6437 | 0.6437 |
| 2024-03-15 | 0.6356 | 0.6356 |
| 2024-03-14 | 0.6292 | 0.6292 |
| 2024-03-13 | 0.6323 | 0.6323 |
| 2024-03-12 | 0.6317 | 0.6317 |
| 2024-03-11 | 0.6264 | 0.6264 |
| 2024-03-08 | 0.6153 | 0.6153 |
| 2024-03-07 | 0.6091 | 0.6091 |
| 2024-03-06 | 0.6188 | 0.6188 |
| 2024-03-05 | 0.6178 | 0.6178 |
| 2024-03-04 | 0.6249 | 0.6249 |
| 2024-03-01 | 0.6234 | 0.6234 |
| 2024-02-29 | 0.6175 | 0.6175 |
| 2024-02-28 | 0.5986 | 0.5986 |
| 2024-02-27 | 0.6205 | 0.6205 |
| 2024-02-26 | 0.6104 | 0.6104 |
| 2024-02-23 | 0.6021 | 0.6021 |
| 2024-02-22 | 0.5966 | 0.5966 |
| 2024-02-21 | 0.5928 | 0.5928 |
| 2024-02-20 | 0.5864 | 0.5864 |
| 2024-02-19 | 0.5849 | 0.5849 |
| 2024-02-08 | 0.5891 | 0.5891 |
| 2024-02-07 | 0.5761 | 0.5761 |
| 2024-02-06 | 0.5562 | 0.5562 |
| 2024-02-05 | 0.5235 | 0.5235 |
| 2024-02-02 | 0.5350 | 0.5350 |
| 2024-02-01 | 0.5488 | 0.5488 |
| 2024-01-31 | 0.5461 | 0.5461 |
| 2024-01-30 | 0.5620 | 0.5620 |
| 2024-01-29 | 0.5762 | 0.5762 |
| 2024-01-26 | 0.5858 | 0.5858 |
| 2024-01-25 | 0.5979 | 0.5979 |
| 2024-01-24 | 0.5902 | 0.5902 |
| 2024-01-23 | 0.5894 | 0.5894 |
| 2024-01-22 | 0.5852 | 0.5852 |
| 2024-01-19 | 0.6140 | 0.6140 |
| 2024-01-18 | 0.6218 | 0.6218 |
| 2024-01-17 | 0.6196 | 0.6196 |
| 2024-01-16 | 0.6376 | 0.6376 |
| 2024-01-15 | 0.6367 | 0.6367 |
| 2024-01-12 | 0.6392 | 0.6392 |
| 2024-01-11 | 0.6402 | 0.6402 |
| 2024-01-10 | 0.6312 | 0.6312 |
| 2024-01-09 | 0.6320 | 0.6320 |
| 2024-01-08 | 0.6305 | 0.6305 |
| 2024-01-05 | 0.6455 | 0.6455 |
| 2024-01-04 | 0.6553 | 0.6553 |
| 2024-01-03 | 0.6627 | 0.6627 |
| 2024-01-02 | 0.6716 | 0.6716 |
| 2023-12-31 | 0.6821 | 0.6821 |
| 2023-12-29 | 0.6822 | 0.6822 |
| 2023-12-28 | 0.6726 | 0.6726 |
| 2023-12-27 | 0.6592 | 0.6592 |
| 2023-12-26 | 0.6548 | 0.6548 |
| 2023-12-25 | 0.6644 | 0.6644 |
| 2023-12-22 | 0.6582 | 0.6582 |
| 2023-12-21 | 0.6597 | 0.6597 |
| 2023-12-20 | 0.6558 | 0.6558 |
| 2023-12-19 | 0.6666 | 0.6666 |
| 2023-12-18 | 0.6649 | 0.6649 |
| 2023-12-15 | 0.6744 | 0.6744 |
| 2023-12-14 | 0.6787 | 0.6787 |
| 2023-12-13 | 0.6831 | 0.6831 |
| 2023-12-12 | 0.6897 | 0.6897 |
| 2023-12-11 | 0.6977 | 0.6977 |
| 2023-12-08 | 0.6894 | 0.6894 |
| 2023-12-07 | 0.6895 | 0.6895 |
| 2023-12-06 | 0.6917 | 0.6917 |
| 2023-12-05 | 0.6911 | 0.6911 |
| 2023-12-04 | 0.7050 | 0.7050 |
| 2023-12-01 | 0.7131 | 0.7131 |
| 2023-11-30 | 0.7191 | 0.7191 |
| 2023-11-29 | 0.7215 | 0.7215 |
| 2023-11-28 | 0.7229 | 0.7229 |
| 2023-11-27 | 0.7170 | 0.7170 |
| 2023-11-24 | 0.7197 | 0.7197 |
| 2023-11-23 | 0.7303 | 0.7303 |
| 2023-11-22 | 0.7205 | 0.7205 |
| 2023-11-21 | 0.7327 | 0.7327 |
| 2023-11-20 | 0.7359 | 0.7359 |
| 2023-11-17 | 0.7312 | 0.7312 |
| 2023-11-16 | 0.7240 | 0.7240 |
| 2023-11-15 | 0.7349 | 0.7349 |
| 2023-11-14 | 0.7288 | 0.7288 |
| 2023-11-13 | 0.7268 | 0.7268 |
| 2023-11-10 | 0.7306 | 0.7306 |
| 2023-11-09 | 0.7334 | 0.7334 |
| 2023-11-08 | 0.7349 | 0.7349 |
| 2023-11-07 | 0.7339 | 0.7339 |
| 2023-11-06 | 0.7375 | 0.7375 |
| 2023-11-03 | 0.7204 | 0.7204 |
| 2023-11-02 | 0.7051 | 0.7051 |
| 2023-11-01 | 0.7124 | 0.7124 |
| 2023-10-31 | 0.7104 | 0.7104 |
| 2023-10-30 | 0.7212 | 0.7212 |
