国泰海通远见价值混合发起A(017935)
2025-12-26
1.4085
0.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3147 | 1.3147 |
| 2025-10-23 | 1.3162 | 1.3162 |
| 2025-10-22 | 1.3009 | 1.3009 |
| 2025-10-21 | 1.2968 | 1.2968 |
| 2025-10-20 | 1.2930 | 1.2930 |
| 2025-10-17 | 1.2887 | 1.2887 |
| 2025-10-16 | 1.2977 | 1.2977 |
| 2025-10-15 | 1.2991 | 1.2991 |
| 2025-10-14 | 1.2833 | 1.2833 |
| 2025-10-13 | 1.2793 | 1.2793 |
| 2025-10-10 | 1.2809 | 1.2809 |
| 2025-10-09 | 1.2795 | 1.2795 |
| 2025-09-30 | 1.2629 | 1.2629 |
| 2025-09-29 | 1.2623 | 1.2623 |
| 2025-09-26 | 1.2530 | 1.2530 |
| 2025-09-25 | 1.2438 | 1.2438 |
| 2025-09-24 | 1.2524 | 1.2524 |
| 2025-09-23 | 1.2447 | 1.2447 |
| 2025-09-22 | 1.2452 | 1.2452 |
| 2025-09-19 | 1.2615 | 1.2615 |
| 2025-09-18 | 1.2472 | 1.2472 |
| 2025-09-17 | 1.2713 | 1.2713 |
| 2025-09-16 | 1.2661 | 1.2661 |
| 2025-09-15 | 1.2734 | 1.2734 |
| 2025-09-12 | 1.2817 | 1.2817 |
| 2025-09-11 | 1.2793 | 1.2793 |
| 2025-09-10 | 1.2709 | 1.2709 |
| 2025-09-09 | 1.2751 | 1.2751 |
| 2025-09-08 | 1.2641 | 1.2641 |
| 2025-09-05 | 1.2602 | 1.2602 |
| 2025-09-04 | 1.2456 | 1.2456 |
| 2025-09-03 | 1.2566 | 1.2566 |
| 2025-09-02 | 1.2643 | 1.2643 |
| 2025-09-01 | 1.2569 | 1.2569 |
| 2025-08-29 | 1.2589 | 1.2589 |
| 2025-08-28 | 1.2503 | 1.2503 |
| 2025-08-27 | 1.2502 | 1.2502 |
| 2025-08-26 | 1.2679 | 1.2679 |
| 2025-08-25 | 1.2661 | 1.2661 |
| 2025-08-22 | 1.2464 | 1.2464 |
| 2025-08-21 | 1.2491 | 1.2491 |
| 2025-08-20 | 1.2459 | 1.2459 |
| 2025-08-19 | 1.2385 | 1.2385 |
| 2025-08-18 | 1.2423 | 1.2423 |
| 2025-08-15 | 1.2545 | 1.2545 |
| 2025-08-14 | 1.2462 | 1.2462 |
| 2025-08-13 | 1.2520 | 1.2520 |
| 2025-08-12 | 1.2511 | 1.2511 |
| 2025-08-11 | 1.2454 | 1.2454 |
| 2025-08-08 | 1.2474 | 1.2474 |
| 2025-08-07 | 1.2433 | 1.2433 |
| 2025-08-06 | 1.2397 | 1.2397 |
| 2025-08-05 | 1.2321 | 1.2321 |
| 2025-08-04 | 1.2190 | 1.2190 |
| 2025-08-01 | 1.2137 | 1.2137 |
| 2025-07-31 | 1.2130 | 1.2130 |
| 2025-07-30 | 1.2402 | 1.2402 |
| 2025-07-29 | 1.2380 | 1.2380 |
| 2025-07-28 | 1.2420 | 1.2420 |
| 2025-07-25 | 1.2444 | 1.2444 |
| 2025-07-24 | 1.2462 | 1.2462 |
| 2025-07-23 | 1.2445 | 1.2445 |
| 2025-07-22 | 1.2451 | 1.2451 |
| 2025-07-21 | 1.2258 | 1.2258 |
| 2025-07-18 | 1.2137 | 1.2137 |
| 2025-07-17 | 1.2030 | 1.2030 |
| 2025-07-16 | 1.2004 | 1.2004 |
| 2025-07-15 | 1.2059 | 1.2059 |
| 2025-07-14 | 1.2110 | 1.2110 |
| 2025-07-11 | 1.2105 | 1.2105 |
| 2025-07-10 | 1.2143 | 1.2143 |
| 2025-07-09 | 1.2027 | 1.2027 |
| 2025-07-08 | 1.2025 | 1.2025 |
| 2025-07-07 | 1.2017 | 1.2017 |
| 2025-07-04 | 1.2119 | 1.2119 |
