国泰海通远见价值混合发起A(017935)
2026-09-30
1.4059
0.8609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4059 | 1.4059 |
| 2026-09-29 | 1.3939 | 1.3939 |
| 2026-09-28 | 1.3859 | 1.3859 |
| 2026-09-24 | 1.3945 | 1.3945 |
| 2026-09-23 | 1.3971 | 1.3971 |
| 2026-09-22 | 1.4015 | 1.4015 |
| 2026-09-21 | 1.4039 | 1.4039 |
| 2026-09-18 | 1.4129 | 1.4129 |
| 2026-09-17 | 1.4112 | 1.4112 |
| 2026-09-16 | 1.4149 | 1.4149 |
| 2026-09-15 | 1.4268 | 1.4268 |
| 2026-09-14 | 1.4381 | 1.4381 |
| 2026-09-11 | 1.4381 | 1.4381 |
| 2026-09-10 | 1.4582 | 1.4582 |
| 2026-09-09 | 1.4558 | 1.4558 |
| 2026-09-08 | 1.4420 | 1.4420 |
| 2026-09-07 | 1.4370 | 1.4370 |
| 2026-09-04 | 1.4533 | 1.4533 |
| 2026-09-03 | 1.4467 | 1.4467 |
| 2026-09-02 | 1.4383 | 1.4383 |
| 2026-09-01 | 1.4439 | 1.4439 |
| 2026-08-31 | 1.4320 | 1.4320 |
| 2026-08-28 | 1.4190 | 1.4190 |
| 2026-08-27 | 1.4153 | 1.4153 |
| 2026-08-26 | 1.4216 | 1.4216 |
| 2026-08-25 | 1.4014 | 1.4014 |
| 2026-08-24 | 1.4037 | 1.4037 |
| 2026-08-21 | 1.3904 | 1.3904 |
| 2026-08-20 | 1.3893 | 1.3893 |
| 2026-08-19 | 1.3845 | 1.3845 |
| 2026-08-18 | 1.3790 | 1.3790 |
| 2026-08-17 | 1.3769 | 1.3769 |
| 2026-08-14 | 1.3700 | 1.3700 |
| 2026-08-13 | 1.3756 | 1.3756 |
| 2026-08-12 | 1.3902 | 1.3902 |
| 2026-08-11 | 1.3916 | 1.3916 |
| 2026-08-10 | 1.3978 | 1.3978 |
| 2026-08-07 | 1.3812 | 1.3812 |
| 2026-08-06 | 1.3826 | 1.3826 |
| 2026-08-05 | 1.3862 | 1.3862 |
| 2026-08-04 | 1.3818 | 1.3818 |
| 2026-08-03 | 1.3983 | 1.3983 |
| 2026-07-31 | 1.4057 | 1.4057 |
| 2026-07-30 | 1.4153 | 1.4153 |
| 2026-07-29 | 1.3914 | 1.3914 |
| 2026-07-28 | 1.3771 | 1.3771 |
| 2026-07-27 | 1.3699 | 1.3699 |
| 2026-07-24 | 1.3684 | 1.3684 |
| 2026-07-23 | 1.3831 | 1.3831 |
| 2026-07-22 | 1.3659 | 1.3659 |
| 2026-07-21 | 1.3555 | 1.3555 |
| 2026-07-20 | 1.3692 | 1.3692 |
| 2026-07-17 | 1.3344 | 1.3344 |
| 2026-07-16 | 1.3413 | 1.3413 |
| 2026-07-15 | 1.3557 | 1.3557 |
| 2026-07-14 | 1.3329 | 1.3329 |
| 2026-07-13 | 1.3089 | 1.3089 |
| 2026-07-10 | 1.2954 | 1.2954 |
| 2026-07-09 | 1.2802 | 1.2802 |
| 2026-07-08 | 1.2896 | 1.2896 |
| 2026-07-07 | 1.2857 | 1.2857 |
| 2026-07-06 | 1.2978 | 1.2978 |
| 2026-07-03 | 1.2743 | 1.2743 |
| 2026-07-02 | 1.2648 | 1.2648 |
| 2026-07-01 | 1.2547 | 1.2547 |
| 2026-06-30 | 1.2443 | 1.2443 |
| 2026-06-29 | 1.2708 | 1.2708 |
| 2026-06-26 | 1.2516 | 1.2516 |
| 2026-06-25 | 1.2634 | 1.2634 |
| 2026-06-24 | 1.2845 | 1.2845 |
| 2026-06-23 | 1.3014 | 1.3014 |
| 2026-06-22 | 1.3163 | 1.3163 |
| 2026-06-18 | 1.3010 | 1.3010 |
| 2026-06-17 | 1.3370 | 1.3370 |
| 2026-06-16 | 1.3491 | 1.3491 |
| 2026-06-15 | 1.3803 | 1.3803 |
| 2026-06-12 | 1.4049 | 1.4049 |
| 2026-06-11 | 1.3887 | 1.3887 |
| 2026-06-10 | 1.3848 | 1.3848 |
| 2026-06-09 | 1.3726 | 1.3726 |
| 2026-06-08 | 1.3593 | 1.3593 |
| 2026-06-05 | 1.3672 | 1.3672 |
| 2026-06-04 | 1.3731 | 1.3731 |
| 2026-06-03 | 1.4055 | 1.4055 |
| 2026-06-02 | 1.4116 | 1.4116 |
| 2026-06-01 | 1.4007 | 1.4007 |
| 2026-05-29 | 1.3808 | 1.3808 |
| 2026-05-28 | 1.3722 | 1.3722 |
| 2026-05-27 | 1.3928 | 1.3928 |
| 2026-05-26 | 1.4103 | 1.4103 |
| 2026-05-25 | 1.3836 | 1.3836 |
| 2026-05-22 | 1.3854 | 1.3854 |
| 2026-05-21 | 1.3788 | 1.3788 |
| 2026-05-20 | 1.3803 | 1.3803 |
| 2026-05-19 | 1.3783 | 1.3783 |
| 2026-05-18 | 1.3709 | 1.3709 |
| 2026-05-15 | 1.3894 | 1.3894 |
| 2026-05-14 | 1.4190 | 1.4190 |
| 2026-05-13 | 1.4239 | 1.4239 |
| 2026-05-12 | 1.4192 | 1.4192 |
| 2026-05-11 | 1.4229 | 1.4229 |
| 2026-05-08 | 1.4236 | 1.4236 |
| 2026-05-07 | 1.4298 | 1.4298 |
| 2026-05-06 | 1.4371 | 1.4371 |
| 2026-04-30 | 1.4301 | 1.4301 |
| 2026-04-29 | 1.4525 | 1.4525 |
| 2026-04-28 | 1.4331 | 1.4331 |
| 2026-04-27 | 1.4357 | 1.4357 |
| 2026-04-24 | 1.4436 | 1.4436 |
| 2026-04-23 | 1.4432 | 1.4432 |
| 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 |
