国泰海通远见价值混合发起C(017936)
2025-12-26
1.3926
0.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3926 | 1.3926 |
| 2025-12-25 | 1.3912 | 1.3912 |
| 2025-12-24 | 1.3899 | 1.3899 |
| 2025-12-23 | 1.3830 | 1.3830 |
| 2025-12-22 | 1.3827 | 1.3827 |
| 2025-12-19 | 1.3891 | 1.3891 |
| 2025-12-18 | 1.3765 | 1.3765 |
| 2025-12-17 | 1.3657 | 1.3657 |
| 2025-12-16 | 1.3515 | 1.3515 |
| 2025-12-15 | 1.3623 | 1.3623 |
| 2025-12-12 | 1.3590 | 1.3590 |
| 2025-12-11 | 1.3504 | 1.3504 |
| 2025-12-10 | 1.3582 | 1.3582 |
| 2025-12-09 | 1.3605 | 1.3605 |
| 2025-12-08 | 1.3823 | 1.3823 |
| 2025-12-05 | 1.3923 | 1.3923 |
| 2025-12-04 | 1.3720 | 1.3720 |
| 2025-12-03 | 1.3725 | 1.3725 |
| 2025-12-02 | 1.3598 | 1.3598 |
| 2025-12-01 | 1.3565 | 1.3565 |
| 2025-11-28 | 1.3425 | 1.3425 |
| 2025-11-27 | 1.3421 | 1.3421 |
| 2025-11-26 | 1.3332 | 1.3332 |
| 2025-11-25 | 1.3362 | 1.3362 |
| 2025-11-24 | 1.3263 | 1.3263 |
| 2025-11-21 | 1.3278 | 1.3278 |
| 2025-11-20 | 1.3481 | 1.3481 |
| 2025-11-19 | 1.3450 | 1.3450 |
| 2025-11-18 | 1.3378 | 1.3378 |
| 2025-11-17 | 1.3556 | 1.3556 |
| 2025-11-14 | 1.3726 | 1.3726 |
| 2025-11-13 | 1.3931 | 1.3931 |
| 2025-11-12 | 1.3819 | 1.3819 |
| 2025-11-11 | 1.3691 | 1.3691 |
| 2025-11-10 | 1.3703 | 1.3703 |
| 2025-11-07 | 1.3526 | 1.3526 |
| 2025-11-06 | 1.3495 | 1.3495 |
| 2025-11-05 | 1.3172 | 1.3172 |
| 2025-11-04 | 1.3167 | 1.3167 |
| 2025-11-03 | 1.3248 | 1.3248 |
| 2025-10-31 | 1.3087 | 1.3087 |
| 2025-10-30 | 1.3080 | 1.3080 |
| 2025-10-29 | 1.2978 | 1.2978 |
| 2025-10-28 | 1.2910 | 1.2910 |
| 2025-10-27 | 1.3044 | 1.3044 |
| 2025-10-24 | 1.3007 | 1.3007 |
| 2025-10-23 | 1.3023 | 1.3023 |
| 2025-10-22 | 1.2871 | 1.2871 |
| 2025-10-21 | 1.2831 | 1.2831 |
| 2025-10-20 | 1.2793 | 1.2793 |
| 2025-10-17 | 1.2751 | 1.2751 |
| 2025-10-16 | 1.2841 | 1.2841 |
| 2025-10-15 | 1.2854 | 1.2854 |
| 2025-10-14 | 1.2698 | 1.2698 |
| 2025-10-13 | 1.2659 | 1.2659 |
| 2025-10-10 | 1.2675 | 1.2675 |
| 2025-10-09 | 1.2662 | 1.2662 |
| 2025-09-30 | 1.2498 | 1.2498 |
| 2025-09-29 | 1.2492 | 1.2492 |
| 2025-09-26 | 1.2401 | 1.2401 |
| 2025-09-25 | 1.2310 | 1.2310 |
| 2025-09-24 | 1.2395 | 1.2395 |
| 2025-09-23 | 1.2319 | 1.2319 |
| 2025-09-22 | 1.2324 | 1.2324 |
| 2025-09-19 | 1.2486 | 1.2486 |
| 2025-09-18 | 1.2345 | 1.2345 |
| 2025-09-17 | 1.2583 | 1.2583 |
| 2025-09-16 | 1.2532 | 1.2532 |
| 2025-09-15 | 1.2604 | 1.2604 |
| 2025-09-12 | 1.2687 | 1.2687 |
| 2025-09-11 | 1.2663 | 1.2663 |
| 2025-09-10 | 1.2580 | 1.2580 |
| 2025-09-09 | 1.2622 | 1.2622 |
| 2025-09-08 | 1.2513 | 1.2513 |
| 2025-09-05 | 1.2475 | 1.2475 |
| 2025-09-04 | 1.2330 | 1.2330 |
| 2025-09-03 | 1.2439 | 1.2439 |
| 2025-09-02 | 1.2515 | 1.2515 |
| 2025-09-01 | 1.2443 | 1.2443 |
| 2025-08-29 | 1.2462 | 1.2462 |
| 2025-08-28 | 1.2378 | 1.2378 |
| 2025-08-27 | 1.2377 | 1.2377 |
| 2025-08-26 | 1.2552 | 1.2552 |
| 2025-08-25 | 1.2534 | 1.2534 |
| 2025-08-22 | 1.2340 | 1.2340 |
| 2025-08-21 | 1.2367 | 1.2367 |
| 2025-08-20 | 1.2335 | 1.2335 |
| 2025-08-19 | 1.2262 | 1.2262 |
| 2025-08-18 | 1.2300 | 1.2300 |
| 2025-08-15 | 1.2421 | 1.2421 |
| 2025-08-14 | 1.2339 | 1.2339 |
| 2025-08-13 | 1.2396 | 1.2396 |
| 2025-08-12 | 1.2388 | 1.2388 |
| 2025-08-11 | 1.2332 | 1.2332 |
| 2025-08-08 | 1.2352 | 1.2352 |
| 2025-08-07 | 1.2312 | 1.2312 |
| 2025-08-06 | 1.2276 | 1.2276 |
| 2025-08-05 | 1.2201 | 1.2201 |
| 2025-08-04 | 1.2071 | 1.2071 |
| 2025-08-01 | 1.2019 | 1.2019 |
| 2025-07-31 | 1.2012 | 1.2012 |
| 2025-07-30 | 1.2282 | 1.2282 |
| 2025-07-29 | 1.2260 | 1.2260 |
| 2025-07-28 | 1.2300 | 1.2300 |
| 2025-07-25 | 1.2324 | 1.2324 |
| 2025-07-24 | 1.2342 | 1.2342 |
| 2025-07-23 | 1.2325 | 1.2325 |
| 2025-07-22 | 1.2331 | 1.2331 |
| 2025-07-21 | 1.2140 | 1.2140 |
| 2025-07-18 | 1.2021 | 1.2021 |
| 2025-07-17 | 1.1915 | 1.1915 |
| 2025-07-16 | 1.1890 | 1.1890 |
| 2025-07-15 | 1.1945 | 1.1945 |
| 2025-07-14 | 1.1994 | 1.1994 |
| 2025-07-11 | 1.1990 | 1.1990 |
| 2025-07-10 | 1.2028 | 1.2028 |
| 2025-07-09 | 1.1913 | 1.1913 |
| 2025-07-08 | 1.1911 | 1.1911 |
| 2025-07-07 | 1.1904 | 1.1904 |
| 2025-07-04 | 1.2005 | 1.2005 |
