今年以来国泰价值领航股票C基金净值查询
查询指定日期范围国泰价值领航股票C013005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国泰价值领航股票C |
0.6638 |
-0.42% |
| 2024-05-09 |
国泰价值领航股票C |
0.6666 |
1.62% |
| 2024-05-08 |
国泰价值领航股票C |
0.6560 |
-1.15% |
| 2024-05-07 |
国泰价值领航股票C |
0.6636 |
0.23% |
| 2024-05-06 |
国泰价值领航股票C |
0.6621 |
2.52% |
| 2024-04-30 |
国泰价值领航股票C |
0.6458 |
0.67% |
| 2024-04-29 |
国泰价值领航股票C |
0.6415 |
1.83% |
| 2024-04-26 |
国泰价值领航股票C |
0.6300 |
0.98% |
| 2024-04-25 |
国泰价值领航股票C |
0.6239 |
-0.40% |
| 2024-04-24 |
国泰价值领航股票C |
0.6264 |
0.72% |
| 2024-04-23 |
国泰价值领航股票C |
0.6219 |
0.36% |
| 2024-04-22 |
国泰价值领航股票C |
0.6197 |
0.54% |
| 2024-04-19 |
国泰价值领航股票C |
0.6164 |
-0.90% |
| 2024-04-18 |
国泰价值领航股票C |
0.6220 |
1.37% |
| 2024-04-17 |
国泰价值领航股票C |
0.6136 |
1.94% |
| 2024-04-16 |
国泰价值领航股票C |
0.6019 |
-1.86% |
| 2024-04-15 |
国泰价值领航股票C |
0.6133 |
0.74% |
| 2024-04-12 |
国泰价值领航股票C |
0.6088 |
0.15% |
| 2024-04-11 |
国泰价值领航股票C |
0.6079 |
-0.02% |
| 2024-04-10 |
国泰价值领航股票C |
0.6080 |
-1.36% |
| 2024-04-09 |
国泰价值领航股票C |
0.6164 |
1.08% |
| 2024-04-08 |
国泰价值领航股票C |
0.6098 |
-1.61% |
| 2024-04-03 |
国泰价值领航股票C |
0.6198 |
-1.09% |
| 2024-04-02 |
国泰价值领航股票C |
0.6266 |
-0.22% |
| 2024-04-01 |
国泰价值领航股票C |
0.6280 |
2.11% |
| 2024-03-29 |
国泰价值领航股票C |
0.6150 |
0.69% |
| 2024-03-28 |
国泰价值领航股票C |
0.6108 |
1.53% |
| 2024-03-27 |
国泰价值领航股票C |
0.6016 |
-2.37% |
| 2024-03-26 |
国泰价值领航股票C |
0.6162 |
-0.23% |
| 2024-03-25 |
国泰价值领航股票C |
0.6176 |
-1.73% |
| 2024-03-22 |
国泰价值领航股票C |
0.6285 |
-1.15% |
| 2024-03-21 |
国泰价值领航股票C |
0.6358 |
-0.47% |
| 2024-03-20 |
国泰价值领航股票C |
0.6388 |
-0.13% |
| 2024-03-19 |
国泰价值领航股票C |
0.6396 |
-0.64% |
| 2024-03-18 |
国泰价值领航股票C |
0.6437 |
1.27% |
| 2024-03-15 |
国泰价值领航股票C |
0.6356 |
1.02% |
| 2024-03-14 |
国泰价值领航股票C |
0.6292 |
-0.49% |
| 2024-03-13 |
国泰价值领航股票C |
0.6323 |
0.09% |
| 2024-03-12 |
国泰价值领航股票C |
0.6317 |
0.85% |
| 2024-03-11 |
国泰价值领航股票C |
0.6264 |
1.80% |
| 2024-03-08 |
国泰价值领航股票C |
0.6153 |
1.02% |
| 2024-03-07 |
国泰价值领航股票C |
0.6091 |
-1.57% |
| 2024-03-06 |
国泰价值领航股票C |
0.6188 |
0.16% |
| 2024-03-05 |
国泰价值领航股票C |
0.6178 |
-1.14% |
| 2024-03-04 |
国泰价值领航股票C |
0.6249 |
0.24% |
| 2024-03-01 |
国泰价值领航股票C |
0.6234 |
0.96% |
| 2024-02-29 |
国泰价值领航股票C |
0.6175 |
3.16% |
| 2024-02-28 |
国泰价值领航股票C |
0.5986 |
-3.53% |
| 2024-02-27 |
国泰价值领航股票C |
0.6205 |
1.65% |
| 2024-02-26 |
国泰价值领航股票C |
0.6104 |
1.38% |
| 2024-02-23 |
国泰价值领航股票C |
0.6021 |
0.92% |
| 2024-02-22 |
国泰价值领航股票C |
0.5966 |
0.64% |
| 2024-02-21 |
国泰价值领航股票C |
0.5928 |
1.09% |
| 2024-02-20 |
国泰价值领航股票C |
0.5864 |
0.26% |
| 2024-02-19 |
国泰价值领航股票C |
0.5849 |
-0.71% |
| 2024-02-08 |
国泰价值领航股票C |
0.5891 |
2.26% |
| 2024-02-07 |
国泰价值领航股票C |
0.5761 |
3.58% |
| 2024-02-06 |
国泰价值领航股票C |
0.5562 |
6.25% |
| 2024-02-05 |
国泰价值领航股票C |
0.5235 |
-2.15% |
| 2024-02-02 |
国泰价值领航股票C |
0.5350 |
-2.51% |
| 2024-02-01 |
国泰价值领航股票C |
0.5488 |
0.49% |
| 2024-01-31 |
国泰价值领航股票C |
0.5461 |
-2.83% |
| 2024-01-30 |
国泰价值领航股票C |
0.5620 |
-2.46% |
| 2024-01-29 |
国泰价值领航股票C |
0.5762 |
-1.64% |
| 2024-01-26 |
国泰价值领航股票C |
0.5858 |
-2.02% |
| 2024-01-25 |
国泰价值领航股票C |
0.5979 |
1.30% |
| 2024-01-24 |
国泰价值领航股票C |
0.5902 |
0.14% |
| 2024-01-23 |
国泰价值领航股票C |
0.5894 |
0.72% |
| 2024-01-22 |
国泰价值领航股票C |
0.5852 |
-4.69% |
| 2024-01-19 |
国泰价值领航股票C |
0.6140 |
-1.25% |
| 2024-01-18 |
国泰价值领航股票C |
0.6218 |
0.36% |
| 2024-01-17 |
国泰价值领航股票C |
0.6196 |
-2.82% |
| 2024-01-16 |
国泰价值领航股票C |
0.6376 |
0.14% |
| 2024-01-15 |
国泰价值领航股票C |
0.6367 |
-0.39% |
| 2024-01-12 |
国泰价值领航股票C |
0.6392 |
-0.16% |
| 2024-01-11 |
国泰价值领航股票C |
0.6402 |
1.43% |
| 2024-01-10 |
国泰价值领航股票C |
0.6312 |
-0.13% |
| 2024-01-09 |
国泰价值领航股票C |
0.6320 |
0.24% |
| 2024-01-08 |
国泰价值领航股票C |
0.6305 |
-2.32% |
| 2024-01-05 |
国泰价值领航股票C |
0.6455 |
-1.50% |
| 2024-01-04 |
国泰价值领航股票C |
0.6553 |
-1.12% |
| 2024-01-03 |
国泰价值领航股票C |
0.6627 |
-1.33% |
| 2024-01-02 |
国泰价值领航股票C |
0.6716 |
-1.55% |
