近一季国泰价值先锋股票A基金净值查询
查询指定日期范围国泰价值先锋股票A011042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰价值先锋股票A |
1.1548 |
0.51% |
| 2026-09-15 |
国泰价值先锋股票A |
1.1489 |
-1.05% |
| 2026-09-14 |
国泰价值先锋股票A |
1.1610 |
3.19% |
| 2026-09-11 |
国泰价值先锋股票A |
1.1251 |
-1.39% |
| 2026-09-10 |
国泰价值先锋股票A |
1.1410 |
-2.17% |
| 2026-09-09 |
国泰价值先锋股票A |
1.1658 |
-1.36% |
| 2026-09-08 |
国泰价值先锋股票A |
1.1816 |
0.97% |
| 2026-09-07 |
国泰价值先锋股票A |
1.1703 |
0.15% |
| 2026-09-04 |
国泰价值先锋股票A |
1.1686 |
-2.13% |
| 2026-09-03 |
国泰价值先锋股票A |
1.1935 |
0.97% |
| 2026-09-02 |
国泰价值先锋股票A |
1.1820 |
0.03% |
| 2026-09-01 |
国泰价值先锋股票A |
1.1817 |
-1.30% |
| 2026-08-31 |
国泰价值先锋股票A |
1.1973 |
-1.97% |
| 2026-08-28 |
国泰价值先锋股票A |
1.2209 |
-1.44% |
| 2026-08-27 |
国泰价值先锋股票A |
1.2387 |
0.56% |
| 2026-08-26 |
国泰价值先锋股票A |
1.2318 |
0.45% |
| 2026-08-25 |
国泰价值先锋股票A |
1.2263 |
1.41% |
| 2026-08-24 |
国泰价值先锋股票A |
1.2092 |
-2.84% |
| 2026-08-21 |
国泰价值先锋股票A |
1.2446 |
-0.44% |
| 2026-08-20 |
国泰价值先锋股票A |
1.2501 |
2.09% |
| 2026-08-19 |
国泰价值先锋股票A |
1.2245 |
-3.75% |
| 2026-08-18 |
国泰价值先锋股票A |
1.2722 |
0.66% |
| 2026-08-17 |
国泰价值先锋股票A |
1.2638 |
1.78% |
| 2026-08-14 |
国泰价值先锋股票A |
1.2417 |
-0.82% |
| 2026-08-13 |
国泰价值先锋股票A |
1.2519 |
0.17% |
| 2026-08-12 |
国泰价值先锋股票A |
1.2498 |
0.20% |
| 2026-08-11 |
国泰价值先锋股票A |
1.2473 |
-0.64% |
| 2026-08-10 |
国泰价值先锋股票A |
1.2553 |
0.83% |
| 2026-08-07 |
国泰价值先锋股票A |
1.2450 |
5.77% |
| 2026-08-06 |
国泰价值先锋股票A |
1.1771 |
0.76% |
| 2026-08-05 |
国泰价值先锋股票A |
1.1682 |
2.73% |
| 2026-08-04 |
国泰价值先锋股票A |
1.1372 |
3.73% |
| 2026-08-03 |
国泰价值先锋股票A |
1.0963 |
-2.64% |
| 2026-07-31 |
国泰价值先锋股票A |
1.1260 |
1.02% |
| 2026-07-30 |
国泰价值先锋股票A |
1.1146 |
-4.39% |
| 2026-07-29 |
国泰价值先锋股票A |
1.1658 |
0.28% |
| 2026-07-28 |
国泰价值先锋股票A |
1.1625 |
-3.36% |
| 2026-07-27 |
国泰价值先锋股票A |
1.2029 |
1.87% |
| 2026-07-24 |
国泰价值先锋股票A |
1.1808 |
-1.83% |
| 2026-07-23 |
国泰价值先锋股票A |
1.2028 |
-0.48% |
| 2026-07-22 |
国泰价值先锋股票A |
1.2086 |
0.18% |
| 2026-07-21 |
国泰价值先锋股票A |
1.2064 |
4.10% |
| 2026-07-20 |
国泰价值先锋股票A |
1.1589 |
1.67% |
| 2026-07-17 |
国泰价值先锋股票A |
1.1399 |
-6.50% |
| 2026-07-16 |
国泰价值先锋股票A |
1.2192 |
-1.67% |
| 2026-07-15 |
国泰价值先锋股票A |
1.2399 |
3.39% |
| 2026-07-14 |
国泰价值先锋股票A |
1.1992 |
1.25% |
| 2026-07-13 |
国泰价值先锋股票A |
1.1844 |
-2.20% |
| 2026-07-10 |
国泰价值先锋股票A |
1.2110 |
1.66% |
| 2026-07-09 |
国泰价值先锋股票A |
1.1912 |
1.90% |
| 2026-07-08 |
国泰价值先锋股票A |
1.1690 |
-1.67% |
| 2026-07-07 |
国泰价值先锋股票A |
1.1888 |
-2.24% |
| 2026-07-06 |
国泰价值先锋股票A |
1.2160 |
1.71% |
| 2026-07-03 |
国泰价值先锋股票A |
1.1956 |
2.56% |
| 2026-07-02 |
国泰价值先锋股票A |
1.1658 |
0.66% |
| 2026-07-01 |
国泰价值先锋股票A |
1.1582 |
0.08% |
| 2026-06-30 |
国泰价值先锋股票A |
1.1573 |
-0.32% |
| 2026-06-29 |
国泰价值先锋股票A |
1.1610 |
5.78% |
| 2026-06-26 |
国泰价值先锋股票A |
1.0976 |
-1.73% |
| 2026-06-25 |
国泰价值先锋股票A |
1.1169 |
0.42% |
| 2026-06-24 |
国泰价值先锋股票A |
1.1122 |
2.22% |
| 2026-06-23 |
国泰价值先锋股票A |
1.0880 |
0.11% |
| 2026-06-22 |
国泰价值先锋股票A |
1.0868 |
0.41% |
| 2026-06-18 |
国泰价值先锋股票A |
1.0824 |
2.23% |
| 2026-06-17 |
国泰价值先锋股票A |
1.0588 |
0.33% |
