国泰海通远见价值混合发起C(017936)
2026-06-10
1.3667
0.8858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.3667 | 1.3667 |
| 2026-06-09 | 1.3547 | 1.3547 |
| 2026-06-08 | 1.3415 | 1.3415 |
| 2026-06-05 | 1.3495 | 1.3495 |
| 2026-06-04 | 1.3553 | 1.3553 |
| 2026-06-03 | 1.3873 | 1.3873 |
| 2026-06-02 | 1.3933 | 1.3933 |
| 2026-06-01 | 1.3826 | 1.3826 |
| 2026-05-29 | 1.3630 | 1.3630 |
| 2026-05-28 | 1.3545 | 1.3545 |
| 2026-05-27 | 1.3748 | 1.3748 |
| 2026-05-26 | 1.3922 | 1.3922 |
| 2026-05-25 | 1.3657 | 1.3657 |
| 2026-05-22 | 1.3676 | 1.3676 |
| 2026-05-21 | 1.3611 | 1.3611 |
| 2026-05-20 | 1.3626 | 1.3626 |
| 2026-05-19 | 1.3606 | 1.3606 |
| 2026-05-18 | 1.3533 | 1.3533 |
| 2026-05-15 | 1.3716 | 1.3716 |
| 2026-05-14 | 1.4009 | 1.4009 |
| 2026-05-13 | 1.4058 | 1.4058 |
| 2026-05-12 | 1.4011 | 1.4011 |
| 2026-05-11 | 1.4048 | 1.4048 |
| 2026-05-08 | 1.4055 | 1.4055 |
| 2026-05-07 | 1.4117 | 1.4117 |
| 2026-05-06 | 1.4189 | 1.4189 |
| 2026-04-30 | 1.4121 | 1.4121 |
| 2026-04-29 | 1.4342 | 1.4342 |
| 2026-04-28 | 1.4151 | 1.4151 |
| 2026-04-27 | 1.4177 | 1.4177 |
| 2026-04-24 | 1.4255 | 1.4255 |
| 2026-04-23 | 1.4251 | 1.4251 |
| 2026-04-22 | 1.4319 | 1.4319 |
| 2026-04-21 | 1.4348 | 1.4348 |
| 2026-04-20 | 1.4361 | 1.4361 |
| 2026-04-17 | 1.4369 | 1.4369 |
| 2026-04-16 | 1.4458 | 1.4458 |
| 2026-04-15 | 1.4284 | 1.4284 |
| 2026-04-14 | 1.4282 | 1.4282 |
| 2026-04-13 | 1.4050 | 1.4050 |
| 2026-04-10 | 1.4185 | 1.4185 |
| 2026-04-09 | 1.4259 | 1.4259 |
| 2026-04-08 | 1.4245 | 1.4245 |
| 2026-04-07 | 1.3883 | 1.3883 |
| 2026-04-03 | 1.3837 | 1.3837 |
| 2026-04-02 | 1.3982 | 1.3982 |
| 2026-04-01 | 1.3967 | 1.3967 |
| 2026-03-31 | 1.3804 | 1.3804 |
| 2026-03-30 | 1.3843 | 1.3843 |
| 2026-03-27 | 1.3690 | 1.3690 |
| 2026-03-26 | 1.3613 | 1.3613 |
| 2026-03-25 | 1.3686 | 1.3686 |
| 2026-03-24 | 1.3541 | 1.3541 |
| 2026-03-23 | 1.3343 | 1.3343 |
| 2026-03-20 | 1.3848 | 1.3848 |
| 2026-03-19 | 1.3992 | 1.3992 |
| 2026-03-18 | 1.4299 | 1.4299 |
| 2026-03-17 | 1.4405 | 1.4405 |
| 2026-03-16 | 1.4613 | 1.4613 |
| 2026-03-13 | 1.4720 | 1.4720 |
| 2026-03-12 | 1.4867 | 1.4867 |
| 2026-03-11 | 1.4693 | 1.4693 |
| 2026-03-10 | 1.4566 | 1.4566 |
| 2026-03-09 | 1.4585 | 1.4585 |
| 2026-03-06 | 1.4699 | 1.4699 |
| 2026-03-05 | 1.4818 | 1.4818 |
| 2026-03-04 | 1.4688 | 1.4688 |
| 2026-03-03 | 1.4647 | 1.4647 |
| 2026-03-02 | 1.4819 | 1.4819 |
| 2026-02-27 | 1.4712 | 1.4712 |
| 2026-02-26 | 1.4662 | 1.4662 |
| 2026-02-25 | 1.4740 | 1.4740 |
| 2026-02-24 | 1.4658 | 1.4658 |
| 2026-02-13 | 1.4565 | 1.4565 |
| 2026-02-12 | 1.4792 | 1.4792 |
| 2026-02-11 | 1.4915 | 1.4915 |
| 2026-02-10 | 1.4862 | 1.4862 |
| 2026-02-09 | 1.4852 | 1.4852 |
| 2026-02-06 | 1.4703 | 1.4703 |
| 2026-02-05 | 1.4716 | 1.4716 |
| 2026-02-04 | 1.4707 | 1.4707 |
| 2026-02-03 | 1.4490 | 1.4490 |
| 2026-02-02 | 1.4387 | 1.4387 |
| 2026-01-30 | 1.4773 | 1.4773 |
| 2026-01-29 | 1.5078 | 1.5078 |
| 2026-01-28 | 1.4856 | 1.4856 |
| 2026-01-27 | 1.4486 | 1.4486 |
| 2026-01-26 | 1.4525 | 1.4525 |
| 2026-01-23 | 1.4339 | 1.4339 |
| 2026-01-22 | 1.4384 | 1.4384 |
| 2026-01-21 | 1.4310 | 1.4310 |
| 2026-01-20 | 1.4387 | 1.4387 |
| 2026-01-19 | 1.4267 | 1.4267 |
| 2026-01-16 | 1.4186 | 1.4186 |
| 2026-01-15 | 1.4307 | 1.4307 |
| 2026-01-14 | 1.4243 | 1.4243 |
| 2026-01-13 | 1.4347 | 1.4347 |
| 2026-01-12 | 1.4284 | 1.4284 |
| 2026-01-09 | 1.4370 | 1.4370 |
| 2026-01-08 | 1.4321 | 1.4321 |
| 2026-01-07 | 1.4494 | 1.4494 |
| 2026-01-06 | 1.4518 | 1.4518 |
| 2026-01-05 | 1.4246 | 1.4246 |
| 2025-12-31 | 1.4087 | 1.4087 |
| 2025-12-30 | 1.4057 | 1.4057 |
| 2025-12-29 | 1.3893 | 1.3893 |
| 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 |
