国泰海通远见价值混合发起C(017936)
2026-04-20
1.4361
-0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
