近一年国泰价值领航股票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 |
| 2024-05-13 |
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% |
| 2024-02-08 |
国泰价值领航股票A |
0.5977 |
2.24% |
| 2024-02-07 |
国泰价值领航股票A |
0.5846 |
3.60% |
| 2024-02-06 |
国泰价值领航股票A |
0.5643 |
6.23% |
| 2024-02-05 |
国泰价值领航股票A |
0.5312 |
-2.12% |
| 2024-02-02 |
国泰价值领航股票A |
0.5427 |
-2.53% |
| 2024-02-01 |
国泰价值领航股票A |
0.5568 |
0.51% |
| 2024-01-31 |
国泰价值领航股票A |
0.5540 |
-2.84% |
| 2024-01-30 |
国泰价值领航股票A |
0.5702 |
-2.45% |
| 2024-01-29 |
国泰价值领航股票A |
0.5845 |
-1.63% |
| 2024-01-26 |
国泰价值领航股票A |
0.5942 |
-2.03% |
| 2024-01-25 |
国泰价值领航股票A |
0.6065 |
1.30% |
| 2024-01-24 |
国泰价值领航股票A |
0.5987 |
0.15% |
| 2024-01-23 |
国泰价值领航股票A |
0.5978 |
0.71% |
| 2024-01-22 |
国泰价值领航股票A |
0.5936 |
-4.69% |
| 2024-01-19 |
国泰价值领航股票A |
0.6228 |
-1.25% |
| 2024-01-18 |
国泰价值领航股票A |
0.6307 |
0.37% |
| 2024-01-17 |
国泰价值领航股票A |
0.6284 |
-2.83% |
| 2024-01-16 |
国泰价值领航股票A |
0.6467 |
0.14% |
| 2024-01-15 |
国泰价值领航股票A |
0.6458 |
-0.39% |
| 2024-01-12 |
国泰价值领航股票A |
0.6483 |
-0.14% |
| 2024-01-11 |
国泰价值领航股票A |
0.6492 |
1.42% |
| 2024-01-10 |
国泰价值领航股票A |
0.6401 |
-0.12% |
| 2024-01-09 |
国泰价值领航股票A |
0.6409 |
0.23% |
| 2024-01-08 |
国泰价值领航股票A |
0.6394 |
-2.32% |
| 2024-01-05 |
国泰价值领航股票A |
0.6546 |
-1.50% |
| 2024-01-04 |
国泰价值领航股票A |
0.6646 |
-1.10% |
| 2024-01-03 |
国泰价值领航股票A |
0.6720 |
-1.32% |
| 2024-01-02 |
国泰价值领航股票A |
0.6810 |
-1.55% |
| 2023-12-29 |
国泰价值领航股票A |
0.6917 |
1.42% |
| 2023-12-28 |
国泰价值领航股票A |
0.6820 |
2.03% |
| 2023-12-27 |
国泰价值领航股票A |
0.6684 |
0.68% |
| 2023-12-26 |
国泰价值领航股票A |
0.6639 |
-1.44% |
| 2023-12-25 |
国泰价值领航股票A |
0.6736 |
0.94% |
| 2023-12-22 |
国泰价值领航股票A |
0.6673 |
-0.22% |
| 2023-12-21 |
国泰价值领航股票A |
0.6688 |
0.60% |
| 2023-12-20 |
国泰价值领航股票A |
0.6648 |
-1.63% |
| 2023-12-19 |
国泰价值领航股票A |
0.6758 |
0.25% |
| 2023-12-18 |
国泰价值领航股票A |
0.6741 |
-1.39% |
| 2023-12-15 |
国泰价值领航股票A |
0.6836 |
-0.64% |
| 2023-12-14 |
国泰价值领航股票A |
0.6880 |
-0.64% |
| 2023-12-13 |
国泰价值领航股票A |
0.6924 |
-0.97% |
| 2023-12-12 |
国泰价值领航股票A |
0.6992 |
-1.15% |
| 2023-12-11 |
国泰价值领航股票A |
0.7073 |
1.22% |
| 2023-12-08 |
国泰价值领航股票A |
0.6988 |
-0.01% |
| 2023-12-07 |
国泰价值领航股票A |
0.6989 |
-0.31% |
| 2023-12-06 |
国泰价值领航股票A |
0.7011 |
0.09% |
| 2023-12-05 |
国泰价值领航股票A |
0.7005 |
-1.97% |
| 2023-12-04 |
国泰价值领航股票A |
0.7146 |
-1.12% |
| 2023-12-01 |
国泰价值领航股票A |
0.7227 |
-0.84% |
| 2023-11-30 |
国泰价值领航股票A |
0.7288 |
-0.33% |
| 2023-11-29 |
国泰价值领航股票A |
0.7312 |
-0.19% |
| 2023-11-28 |
国泰价值领航股票A |
0.7326 |
0.83% |
| 2023-11-27 |
国泰价值领航股票A |
0.7266 |
-0.38% |
| 2023-11-24 |
国泰价值领航股票A |
0.7294 |
-1.45% |
| 2023-11-23 |
国泰价值领航股票A |
0.7401 |
1.37% |
| 2023-11-22 |
国泰价值领航股票A |
0.7301 |
-1.66% |
| 2023-11-20 |
国泰价值领航股票A |
0.7457 |
0.65% |
| 2023-11-17 |
国泰价值领航股票A |
0.7409 |
1.00% |
| 2023-11-16 |
国泰价值领航股票A |
0.7336 |
-1.49% |
| 2023-11-15 |
国泰价值领航股票A |
0.7447 |
0.85% |
| 2023-11-14 |
国泰价值领航股票A |
0.7384 |
0.27% |
| 2023-11-13 |
国泰价值领航股票A |
0.7364 |
-0.51% |
| 2023-11-10 |
国泰价值领航股票A |
0.7402 |
-0.39% |
| 2023-11-09 |
国泰价值领航股票A |
0.7431 |
-0.20% |
| 2023-11-08 |
国泰价值领航股票A |
0.7446 |
0.13% |
| 2023-11-07 |
国泰价值领航股票A |
0.7436 |
-0.47% |
| 2023-11-06 |
国泰价值领航股票A |
0.7471 |
2.37% |
| 2023-11-03 |
国泰价值领航股票A |
0.7298 |
2.18% |
| 2023-11-02 |
国泰价值领航股票A |
0.7142 |
-1.04% |
| 2023-11-01 |
国泰价值领航股票A |
0.7217 |
0.29% |
| 2023-10-31 |
国泰价值领航股票A |
0.7196 |
-1.49% |
| 2023-10-30 |
国泰价值领航股票A |
0.7305 |
1.61% |
| 2023-10-27 |
国泰价值领航股票A |
0.7189 |
2.47% |
| 2023-10-26 |
国泰价值领航股票A |
0.7016 |
-0.04% |
| 2023-10-25 |
国泰价值领航股票A |
0.7019 |
0.69% |
| 2023-10-24 |
国泰价值领航股票A |
0.6971 |
0.66% |
| 2023-10-23 |
国泰价值领航股票A |
0.6925 |
-1.51% |
| 2023-10-20 |
国泰价值领航股票A |
0.7031 |
-1.28% |
| 2023-10-19 |
国泰价值领航股票A |
0.7122 |
-1.30% |
| 2023-10-18 |
国泰价值领航股票A |
0.7216 |
-0.89% |
| 2023-10-17 |
国泰价值领航股票A |
0.7281 |
-0.26% |
| 2023-10-16 |
国泰价值领航股票A |
0.7300 |
-1.27% |
| 2023-10-13 |
国泰价值领航股票A |
0.7394 |
-0.73% |
| 2023-10-12 |
国泰价值领航股票A |
0.7448 |
0.43% |
| 2023-10-11 |
国泰价值领航股票A |
0.7416 |
0.37% |
| 2023-10-10 |
国泰价值领航股票A |
0.7389 |
-0.69% |
| 2023-10-09 |
国泰价值领航股票A |
0.7440 |
-0.55% |
| 2023-09-28 |
国泰价值领航股票A |
0.7481 |
-0.04% |
| 2023-09-27 |
国泰价值领航股票A |
0.7484 |
0.81% |
| 2023-09-26 |
国泰价值领航股票A |
0.7424 |
-1.22% |
| 2023-09-25 |
国泰价值领航股票A |
0.7516 |
0.32% |
| 2023-09-22 |
国泰价值领航股票A |
0.7492 |
1.86% |
| 2023-09-21 |
国泰价值领航股票A |
0.7355 |
-0.66% |
| 2023-09-20 |
国泰价值领航股票A |
0.7404 |
-1.12% |
| 2023-09-19 |
国泰价值领航股票A |
0.7488 |
-0.82% |
| 2023-09-18 |
国泰价值领航股票A |
0.7550 |
1.03% |
| 2023-09-15 |
国泰价值领航股票A |
0.7473 |
-0.49% |
| 2023-09-14 |
国泰价值领航股票A |
0.7510 |
-1.16% |
| 2023-09-13 |
国泰价值领航股票A |
0.7598 |
-1.26% |
| 2023-09-12 |
国泰价值领航股票A |
0.7695 |
-0.03% |
| 2023-09-11 |
国泰价值领航股票A |
0.7697 |
0.73% |
| 2023-09-08 |
国泰价值领航股票A |
0.7641 |
0.16% |
| 2023-09-07 |
国泰价值领航股票A |
0.7629 |
-1.71% |
| 2023-09-06 |
国泰价值领航股票A |
0.7762 |
-0.24% |
| 2023-09-05 |
国泰价值领航股票A |
0.7781 |
-0.23% |
| 2023-09-04 |
国泰价值领航股票A |
0.7799 |
0.74% |
| 2023-09-01 |
国泰价值领航股票A |
0.7742 |
0.70% |
| 2023-08-31 |
国泰价值领航股票A |
0.7688 |
-0.23% |
| 2023-08-30 |
国泰价值领航股票A |
0.7706 |
1.29% |
| 2023-08-29 |
国泰价值领航股票A |
0.7608 |
3.99% |
| 2023-08-28 |
国泰价值领航股票A |
0.7316 |
0.10% |
| 2023-08-25 |
国泰价值领航股票A |
0.7309 |
-1.73% |
| 2023-08-24 |
国泰价值领航股票A |
0.7438 |
1.29% |
| 2023-08-23 |
国泰价值领航股票A |
0.7343 |
-1.79% |
| 2023-08-22 |
国泰价值领航股票A |
0.7477 |
0.11% |
| 2023-08-21 |
国泰价值领航股票A |
0.7469 |
-1.68% |
| 2023-08-18 |
国泰价值领航股票A |
0.7597 |
-2.15% |
| 2023-08-17 |
国泰价值领航股票A |
0.7764 |
1.69% |
| 2023-08-16 |
国泰价值领航股票A |
0.7635 |
-1.42% |
| 2023-08-15 |
国泰价值领航股票A |
0.7745 |
-1.27% |
| 2023-08-14 |
国泰价值领航股票A |
0.7845 |
-0.86% |
| 2023-08-11 |
国泰价值领航股票A |
0.7913 |
-1.54% |
| 2023-08-10 |
国泰价值领航股票A |
0.8037 |
-0.17% |
| 2023-08-09 |
国泰价值领航股票A |
0.8051 |
-0.02% |
| 2023-08-08 |
国泰价值领航股票A |
0.8053 |
-0.41% |
| 2023-08-07 |
国泰价值领航股票A |
0.8086 |
-0.61% |
| 2023-08-04 |
国泰价值领航股票A |
0.8136 |
1.13% |
| 2023-08-03 |
国泰价值领航股票A |
0.8045 |
-0.29% |
| 2023-08-02 |
国泰价值领航股票A |
0.8068 |
-0.06% |
| 2023-08-01 |
国泰价值领航股票A |
0.8073 |
-0.28% |
| 2023-07-31 |
国泰价值领航股票A |
0.8096 |
0.96% |
| 2023-07-28 |
国泰价值领航股票A |
0.8019 |
0.98% |
| 2023-07-27 |
国泰价值领航股票A |
0.7941 |
-0.13% |
| 2023-07-26 |
国泰价值领航股票A |
0.7951 |
-0.97% |
| 2023-07-25 |
国泰价值领航股票A |
0.8029 |
2.63% |
| 2023-07-24 |
国泰价值领航股票A |
0.7823 |
0.06% |
| 2023-07-21 |
国泰价值领航股票A |
0.7818 |
-0.48% |
| 2023-07-20 |
国泰价值领航股票A |
0.7856 |
-1.05% |
| 2023-07-19 |
国泰价值领航股票A |
0.7939 |
-0.81% |
| 2023-07-18 |
国泰价值领航股票A |
0.8004 |
1.20% |
| 2023-07-17 |
国泰价值领航股票A |
0.7909 |
-0.33% |
| 2023-07-14 |
国泰价值领航股票A |
0.7935 |
-0.76% |
| 2023-07-13 |
国泰价值领航股票A |
0.7996 |
0.91% |
| 2023-07-12 |
国泰价值领航股票A |
0.7924 |
-1.09% |
| 2023-07-11 |
国泰价值领航股票A |
0.8011 |
1.24% |
| 2023-07-10 |
国泰价值领航股票A |
0.7913 |
-0.05% |
| 2023-07-07 |
国泰价值领航股票A |
0.7917 |
-0.88% |
| 2023-07-06 |
国泰价值领航股票A |
0.7987 |
-0.03% |
| 2023-07-05 |
国泰价值领航股票A |
0.7989 |
-1.27% |
| 2023-07-04 |
国泰价值领航股票A |
0.8092 |
1.54% |
| 2023-07-03 |
国泰价值领航股票A |
0.7969 |
-0.69% |
| 2023-06-30 |
国泰价值领航股票A |
0.8024 |
1.26% |
| 2023-06-29 |
国泰价值领航股票A |
0.7924 |
0.69% |
| 2023-06-28 |
国泰价值领航股票A |
0.7870 |
-0.04% |
| 2023-06-27 |
国泰价值领航股票A |
0.7873 |
0.25% |
| 2023-06-26 |
国泰价值领航股票A |
0.7853 |
-0.77% |
| 2023-06-21 |
国泰价值领航股票A |
0.7914 |
-1.28% |
| 2023-06-20 |
国泰价值领航股票A |
0.8017 |
0.46% |
| 2023-06-19 |
国泰价值领航股票A |
0.7980 |
0.14% |
| 2023-06-16 |
国泰价值领航股票A |
0.7969 |
0.90% |
| 2023-06-15 |
国泰价值领航股票A |
0.7898 |
2.80% |
| 2023-06-14 |
国泰价值领航股票A |
0.7683 |
0.47% |
| 2023-06-13 |
国泰价值领航股票A |
0.7647 |
0.72% |
| 2023-06-12 |
国泰价值领航股票A |
0.7592 |
2.62% |
| 2023-06-09 |
国泰价值领航股票A |
0.7398 |
0.78% |
| 2023-06-08 |
国泰价值领航股票A |
0.7341 |
-0.56% |
| 2023-06-07 |
国泰价值领航股票A |
0.7382 |
-0.98% |
| 2023-06-06 |
国泰价值领航股票A |
0.7455 |
-2.00% |
| 2023-06-05 |
国泰价值领航股票A |
0.7607 |
-0.51% |
| 2023-06-02 |
国泰价值领航股票A |
0.7646 |
1.31% |
| 2023-06-01 |
国泰价值领航股票A |
0.7547 |
-0.08% |
| 2023-05-31 |
国泰价值领航股票A |
0.7553 |
-0.67% |
| 2023-05-30 |
国泰价值领航股票A |
0.7604 |
0.00% |
| 2023-05-29 |
国泰价值领航股票A |
0.7604 |
-0.93% |
| 2023-05-26 |
国泰价值领航股票A |
0.7675 |
-0.07% |
| 2023-05-25 |
国泰价值领航股票A |
0.7680 |
-0.31% |
| 2023-05-24 |
国泰价值领航股票A |
0.7704 |
-0.41% |
| 2023-05-23 |
国泰价值领航股票A |
0.7736 |
-1.10% |
| 2023-05-22 |
国泰价值领航股票A |
0.7822 |
0.76% |
| 2023-05-19 |
国泰价值领航股票A |
0.7763 |
0.82% |
| 2023-05-18 |
国泰价值领航股票A |
0.7700 |
0.17% |
| 2023-05-17 |
国泰价值领航股票A |
0.7687 |
0.52% |
| 2023-05-16 |
国泰价值领航股票A |
0.7647 |
-0.46% |
| 2023-05-15 |
国泰价值领航股票A |
0.7682 |
0.99% |
