国泰海通远见价值混合发起A(017935)
2026-04-22
1.4501
-0.1996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4501 | 1.4501 |
| 2026-04-21 | 1.4530 | 1.4530 |
| 2026-04-20 | 1.4542 | 1.4542 |
| 2026-04-17 | 1.4550 | 1.4550 |
| 2026-04-16 | 1.4641 | 1.4641 |
| 2026-04-15 | 1.4464 | 1.4464 |
| 2026-04-14 | 1.4462 | 1.4462 |
| 2026-04-13 | 1.4227 | 1.4227 |
| 2026-04-10 | 1.4363 | 1.4363 |
| 2026-04-09 | 1.4438 | 1.4438 |
| 2026-04-08 | 1.4423 | 1.4423 |
| 2026-04-07 | 1.4056 | 1.4056 |
| 2026-04-03 | 1.4009 | 1.4009 |
| 2026-04-02 | 1.4157 | 1.4157 |
| 2026-04-01 | 1.4141 | 1.4141 |
| 2026-03-31 | 1.3975 | 1.3975 |
| 2026-03-30 | 1.4016 | 1.4016 |
| 2026-03-27 | 1.3860 | 1.3860 |
| 2026-03-26 | 1.3781 | 1.3781 |
| 2026-03-25 | 1.3856 | 1.3856 |
| 2026-03-24 | 1.3708 | 1.3708 |
| 2026-03-23 | 1.3508 | 1.3508 |
| 2026-03-20 | 1.4019 | 1.4019 |
| 2026-03-19 | 1.4164 | 1.4164 |
| 2026-03-18 | 1.4475 | 1.4475 |
| 2026-03-17 | 1.4582 | 1.4582 |
| 2026-03-16 | 1.4792 | 1.4792 |
| 2026-03-13 | 1.4901 | 1.4901 |
| 2026-03-12 | 1.5049 | 1.5049 |
| 2026-03-11 | 1.4872 | 1.4872 |
| 2026-03-10 | 1.4744 | 1.4744 |
| 2026-03-09 | 1.4763 | 1.4763 |
| 2026-03-06 | 1.4878 | 1.4878 |
| 2026-03-05 | 1.4998 | 1.4998 |
| 2026-03-04 | 1.4866 | 1.4866 |
| 2026-03-03 | 1.4825 | 1.4825 |
| 2026-03-02 | 1.4998 | 1.4998 |
| 2026-02-27 | 1.4890 | 1.4890 |
| 2026-02-26 | 1.4839 | 1.4839 |
| 2026-02-25 | 1.4918 | 1.4918 |
| 2026-02-24 | 1.4835 | 1.4835 |
| 2026-02-13 | 1.4739 | 1.4739 |
| 2026-02-12 | 1.4969 | 1.4969 |
| 2026-02-11 | 1.5092 | 1.5092 |
| 2026-02-10 | 1.5038 | 1.5038 |
| 2026-02-09 | 1.5029 | 1.5029 |
| 2026-02-06 | 1.4877 | 1.4877 |
| 2026-02-05 | 1.4890 | 1.4890 |
| 2026-02-04 | 1.4881 | 1.4881 |
| 2026-02-03 | 1.4662 | 1.4662 |
| 2026-02-02 | 1.4557 | 1.4557 |
| 2026-01-30 | 1.4947 | 1.4947 |
| 2026-01-29 | 1.5256 | 1.5256 |
| 2026-01-28 | 1.5031 | 1.5031 |
| 2026-01-27 | 1.4656 | 1.4656 |
| 2026-01-26 | 1.4695 | 1.4695 |
| 2026-01-23 | 1.4507 | 1.4507 |
| 2026-01-22 | 1.4552 | 1.4552 |
| 2026-01-21 | 1.4477 | 1.4477 |
| 2026-01-20 | 1.4555 | 1.4555 |
| 2026-01-19 | 1.4433 | 1.4433 |
| 2026-01-16 | 1.4351 | 1.4351 |
| 2026-01-15 | 1.4473 | 1.4473 |
| 2026-01-14 | 1.4408 | 1.4408 |
| 2026-01-13 | 1.4513 | 1.4513 |
| 2026-01-12 | 1.4449 | 1.4449 |
| 2026-01-09 | 1.4536 | 1.4536 |
| 2026-01-08 | 1.4486 | 1.4486 |
| 2026-01-07 | 1.4661 | 1.4661 |
| 2026-01-06 | 1.4685 | 1.4685 |
| 2026-01-05 | 1.4410 | 1.4410 |
| 2025-12-31 | 1.4249 | 1.4249 |
| 2025-12-30 | 1.4218 | 1.4218 |
| 2025-12-29 | 1.4052 | 1.4052 |
| 2025-12-26 | 1.4085 | 1.4085 |
| 2025-12-25 | 1.4071 | 1.4071 |
| 2025-12-24 | 1.4057 | 1.4057 |
| 2025-12-23 | 1.3987 | 1.3987 |
| 2025-12-22 | 1.3985 | 1.3985 |
| 2025-12-19 | 1.4048 | 1.4048 |
| 2025-12-18 | 1.3921 | 1.3921 |
| 2025-12-17 | 1.3812 | 1.3812 |
| 2025-12-16 | 1.3668 | 1.3668 |
| 2025-12-15 | 1.3776 | 1.3776 |
| 2025-12-12 | 1.3743 | 1.3743 |
| 2025-12-11 | 1.3656 | 1.3656 |
| 2025-12-10 | 1.3735 | 1.3735 |
| 2025-12-09 | 1.3758 | 1.3758 |
| 2025-12-08 | 1.3978 | 1.3978 |
| 2025-12-05 | 1.4079 | 1.4079 |
| 2025-12-04 | 1.3873 | 1.3873 |
| 2025-12-03 | 1.3878 | 1.3878 |
| 2025-12-02 | 1.3750 | 1.3750 |
| 2025-12-01 | 1.3716 | 1.3716 |
| 2025-11-28 | 1.3574 | 1.3574 |
| 2025-11-27 | 1.3570 | 1.3570 |
| 2025-11-26 | 1.3479 | 1.3479 |
| 2025-11-25 | 1.3510 | 1.3510 |
| 2025-11-24 | 1.3410 | 1.3410 |
| 2025-11-21 | 1.3425 | 1.3425 |
| 2025-11-20 | 1.3630 | 1.3630 |
| 2025-11-19 | 1.3598 | 1.3598 |
| 2025-11-18 | 1.3525 | 1.3525 |
| 2025-11-17 | 1.3705 | 1.3705 |
| 2025-11-14 | 1.3876 | 1.3876 |
| 2025-11-13 | 1.4083 | 1.4083 |
| 2025-11-12 | 1.3970 | 1.3970 |
| 2025-11-11 | 1.3841 | 1.3841 |
| 2025-11-10 | 1.3853 | 1.3853 |
| 2025-11-07 | 1.3673 | 1.3673 |
| 2025-11-06 | 1.3642 | 1.3642 |
| 2025-11-05 | 1.3315 | 1.3315 |
| 2025-11-04 | 1.3309 | 1.3309 |
| 2025-11-03 | 1.3391 | 1.3391 |
| 2025-10-31 | 1.3229 | 1.3229 |
| 2025-10-30 | 1.3221 | 1.3221 |
| 2025-10-29 | 1.3118 | 1.3118 |
| 2025-10-28 | 1.3049 | 1.3049 |
| 2025-10-27 | 1.3185 | 1.3185 |
