近一季国泰价值领航股票A基金净值查询
查询指定日期范围国泰价值领航股票A013004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
国泰价值领航股票A |
0.6793 |
0.56% |
| 2024-05-13 |
国泰价值领航股票A |
0.6755 |
0.13% |
| 2024-05-10 |
国泰价值领航股票A |
0.6746 |
-0.41% |
| 2024-05-09 |
国泰价值领航股票A |
0.6774 |
1.62% |
| 2024-05-08 |
国泰价值领航股票A |
0.6666 |
-1.14% |
| 2024-05-07 |
国泰价值领航股票A |
0.6743 |
0.22% |
| 2024-05-06 |
国泰价值领航股票A |
0.6728 |
2.55% |
| 2024-04-30 |
国泰价值领航股票A |
0.6561 |
0.66% |
| 2024-04-29 |
国泰价值领航股票A |
0.6518 |
1.84% |
| 2024-04-26 |
国泰价值领航股票A |
0.6400 |
0.98% |
| 2024-04-25 |
国泰价值领航股票A |
0.6338 |
-0.39% |
| 2024-04-24 |
国泰价值领航股票A |
0.6363 |
0.71% |
| 2024-04-23 |
国泰价值领航股票A |
0.6318 |
0.37% |
| 2024-04-22 |
国泰价值领航股票A |
0.6295 |
0.53% |
| 2024-04-19 |
国泰价值领航股票A |
0.6262 |
-0.89% |
| 2024-04-18 |
国泰价值领航股票A |
0.6318 |
1.36% |
| 2024-04-17 |
国泰价值领航股票A |
0.6233 |
1.95% |
| 2024-04-16 |
国泰价值领航股票A |
0.6114 |
-1.86% |
| 2024-04-15 |
国泰价值领航股票A |
0.6230 |
0.74% |
| 2024-04-12 |
国泰价值领航股票A |
0.6184 |
0.16% |
| 2024-04-11 |
国泰价值领航股票A |
0.6174 |
-0.02% |
| 2024-04-10 |
国泰价值领航股票A |
0.6175 |
-1.36% |
| 2024-04-09 |
国泰价值领航股票A |
0.6260 |
1.07% |
| 2024-04-08 |
国泰价值领航股票A |
0.6194 |
-1.60% |
| 2024-04-03 |
国泰价值领航股票A |
0.6295 |
-1.07% |
| 2024-04-02 |
国泰价值领航股票A |
0.6363 |
-0.24% |
| 2024-04-01 |
国泰价值领航股票A |
0.6378 |
2.13% |
| 2024-03-29 |
国泰价值领航股票A |
0.6245 |
0.68% |
| 2024-03-28 |
国泰价值领航股票A |
0.6203 |
1.54% |
| 2024-03-27 |
国泰价值领航股票A |
0.6109 |
-2.37% |
| 2024-03-26 |
国泰价值领航股票A |
0.6257 |
-0.22% |
| 2024-03-25 |
国泰价值领航股票A |
0.6271 |
-1.74% |
| 2024-03-22 |
国泰价值领航股票A |
0.6382 |
-1.13% |
| 2024-03-21 |
国泰价值领航股票A |
0.6455 |
-0.46% |
| 2024-03-20 |
国泰价值领航股票A |
0.6485 |
-0.14% |
| 2024-03-19 |
国泰价值领航股票A |
0.6494 |
-0.63% |
| 2024-03-18 |
国泰价值领航股票A |
0.6535 |
1.27% |
| 2024-03-15 |
国泰价值领航股票A |
0.6453 |
1.02% |
| 2024-03-14 |
国泰价值领航股票A |
0.6388 |
-0.48% |
| 2024-03-13 |
国泰价值领航股票A |
0.6419 |
0.09% |
| 2024-03-12 |
国泰价值领航股票A |
0.6413 |
0.83% |
| 2024-03-11 |
国泰价值领航股票A |
0.6360 |
1.83% |
| 2024-03-08 |
国泰价值领航股票A |
0.6246 |
1.02% |
| 2024-03-07 |
国泰价值领航股票A |
0.6183 |
-1.58% |
| 2024-03-06 |
国泰价值领航股票A |
0.6282 |
0.18% |
| 2024-03-05 |
国泰价值领航股票A |
0.6271 |
-1.15% |
| 2024-03-04 |
国泰价值领航股票A |
0.6344 |
0.25% |
| 2024-03-01 |
国泰价值领航股票A |
0.6328 |
0.97% |
| 2024-02-29 |
国泰价值领航股票A |
0.6267 |
3.16% |
| 2024-02-28 |
国泰价值领航股票A |
0.6075 |
-3.53% |
| 2024-02-27 |
国泰价值领航股票A |
0.6297 |
1.65% |
| 2024-02-26 |
国泰价值领航股票A |
0.6195 |
1.37% |
| 2024-02-23 |
国泰价值领航股票A |
0.6111 |
0.92% |
| 2024-02-22 |
国泰价值领航股票A |
0.6055 |
0.65% |
| 2024-02-21 |
国泰价值领航股票A |
0.6016 |
1.09% |
| 2024-02-20 |
国泰价值领航股票A |
0.5951 |
0.25% |
| 2024-02-19 |
国泰价值领航股票A |
0.5936 |
-0.69% |
