今年以来国泰价值先锋股票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 |
| 2026-09-17 |
国泰价值先锋股票A |
1.1749 |
1.74% |
| 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% |
| 2026-06-16 |
国泰价值先锋股票A |
1.0553 |
-0.33% |
| 2026-06-15 |
国泰价值先锋股票A |
1.0588 |
2.19% |
| 2026-06-12 |
国泰价值先锋股票A |
1.0361 |
1.45% |
| 2026-06-11 |
国泰价值先锋股票A |
1.0213 |
0.39% |
| 2026-06-10 |
国泰价值先锋股票A |
1.0173 |
0.91% |
| 2026-06-09 |
国泰价值先锋股票A |
1.0081 |
1.89% |
| 2026-06-08 |
国泰价值先锋股票A |
0.9894 |
-3.22% |
| 2026-06-05 |
国泰价值先锋股票A |
1.0223 |
-1.45% |
| 2026-06-04 |
国泰价值先锋股票A |
1.0373 |
-0.52% |
| 2026-06-03 |
国泰价值先锋股票A |
1.0427 |
-0.06% |
| 2026-06-02 |
国泰价值先锋股票A |
1.0433 |
-1.19% |
| 2026-06-01 |
国泰价值先锋股票A |
1.0557 |
-2.67% |
| 2026-05-29 |
国泰价值先锋股票A |
1.0847 |
0.66% |
| 2026-05-28 |
国泰价值先锋股票A |
1.0776 |
-2.13% |
| 2026-05-27 |
国泰价值先锋股票A |
1.1005 |
-1.12% |
| 2026-05-26 |
国泰价值先锋股票A |
1.1130 |
-1.33% |
| 2026-05-25 |
国泰价值先锋股票A |
1.1280 |
0.53% |
| 2026-05-22 |
国泰价值先锋股票A |
1.1221 |
1.23% |
| 2026-05-21 |
国泰价值先锋股票A |
1.1085 |
0.09% |
| 2026-05-20 |
国泰价值先锋股票A |
1.1075 |
1.05% |
| 2026-05-19 |
国泰价值先锋股票A |
1.0960 |
0.41% |
| 2026-05-18 |
国泰价值先锋股票A |
1.0915 |
-0.55% |
| 2026-05-15 |
国泰价值先锋股票A |
1.0975 |
-0.18% |
| 2026-05-14 |
国泰价值先锋股票A |
1.0995 |
-2.55% |
| 2026-05-13 |
国泰价值先锋股票A |
1.1283 |
-0.78% |
| 2026-05-12 |
国泰价值先锋股票A |
1.1372 |
0.00% |
| 2026-05-11 |
国泰价值先锋股票A |
1.1372 |
0.88% |
| 2026-05-08 |
国泰价值先锋股票A |
1.1273 |
-1.45% |
| 2026-04-30 |
国泰价值先锋股票A |
1.1217 |
2.57% |
| 2026-04-29 |
国泰价值先锋股票A |
1.0936 |
0.72% |
| 2026-04-28 |
国泰价值先锋股票A |
1.0858 |
-0.82% |
| 2026-04-27 |
国泰价值先锋股票A |
1.0948 |
0.62% |
| 2026-04-24 |
国泰价值先锋股票A |
1.0881 |
2.14% |
| 2026-04-23 |
国泰价值先锋股票A |
1.0653 |
-3.93% |
| 2026-04-22 |
国泰价值先锋股票A |
1.1072 |
0.00% |
| 2026-04-21 |
国泰价值先锋股票A |
1.1072 |
-0.40% |
| 2026-04-20 |
国泰价值先锋股票A |
1.1116 |
-0.49% |
| 2026-04-17 |
国泰价值先锋股票A |
1.1171 |
-0.80% |
| 2026-04-16 |
国泰价值先锋股票A |
1.1261 |
0.80% |
| 2026-04-15 |
国泰价值先锋股票A |
1.1172 |
2.64% |
| 2026-04-14 |
国泰价值先锋股票A |
1.0885 |
0.99% |
| 2026-04-13 |
国泰价值先锋股票A |
1.0778 |
-0.49% |
| 2026-04-10 |
国泰价值先锋股票A |
1.0831 |
1.00% |
| 2026-04-09 |
国泰价值先锋股票A |
1.0724 |
-0.88% |
| 2026-04-08 |
国泰价值先锋股票A |
1.0819 |
1.15% |
| 2026-04-07 |
国泰价值先锋股票A |
1.0696 |
0.48% |
| 2026-04-03 |
国泰价值先锋股票A |
1.0645 |
-0.15% |
| 2026-04-02 |
国泰价值先锋股票A |
1.0661 |
-1.01% |
| 2026-04-01 |
国泰价值先锋股票A |
1.0770 |
4.63% |
| 2026-03-31 |
国泰价值先锋股票A |
1.0293 |
-1.58% |
| 2026-03-30 |
国泰价值先锋股票A |
1.0458 |
0.84% |
| 2026-03-27 |
国泰价值先锋股票A |
1.0371 |
3.39% |
| 2026-03-26 |
国泰价值先锋股票A |
1.0031 |
-2.16% |
| 2026-03-25 |
国泰价值先锋股票A |
1.0252 |
1.09% |
| 2026-03-24 |
国泰价值先锋股票A |
1.0141 |
3.10% |
| 2026-03-23 |
国泰价值先锋股票A |
0.9836 |
-3.61% |
| 2026-03-20 |
国泰价值先锋股票A |
1.0204 |
-2.08% |
| 2026-03-19 |
国泰价值先锋股票A |
1.0416 |
-3.16% |
| 2026-03-18 |
国泰价值先锋股票A |
1.0756 |
1.40% |
| 2026-03-17 |
国泰价值先锋股票A |
1.0608 |
-1.12% |
| 2026-03-16 |
国泰价值先锋股票A |
1.0728 |
1.74% |
| 2026-03-13 |
国泰价值先锋股票A |
1.0545 |
-1.20% |
| 2026-03-12 |
国泰价值先锋股票A |
1.0673 |
-1.78% |
| 2026-03-11 |
国泰价值先锋股票A |
1.0863 |
-1.16% |
| 2026-03-10 |
国泰价值先锋股票A |
1.0991 |
3.61% |
| 2026-03-09 |
国泰价值先锋股票A |
1.0608 |
-1.81% |
| 2026-03-06 |
国泰价值先锋股票A |
1.0804 |
1.84% |
| 2026-03-05 |
国泰价值先锋股票A |
1.0609 |
0.97% |
| 2026-03-04 |
国泰价值先锋股票A |
1.0507 |
-1.07% |
| 2026-03-03 |
国泰价值先锋股票A |
1.0621 |
-4.39% |
| 2026-03-02 |
国泰价值先锋股票A |
1.1109 |
-2.36% |
| 2026-02-27 |
国泰价值先锋股票A |
1.1377 |
0.73% |
| 2026-02-26 |
国泰价值先锋股票A |
1.1295 |
-1.63% |
| 2026-02-25 |
国泰价值先锋股票A |
1.1479 |
1.65% |
| 2026-02-24 |
国泰价值先锋股票A |
1.1293 |
-1.34% |
| 2026-02-13 |
国泰价值先锋股票A |
1.1444 |
-0.39% |
| 2026-02-12 |
国泰价值先锋股票A |
1.1489 |
-0.27% |
| 2026-02-11 |
国泰价值先锋股票A |
1.1520 |
-1.05% |
| 2026-02-10 |
国泰价值先锋股票A |
1.1642 |
1.71% |
| 2026-02-09 |
国泰价值先锋股票A |
1.1446 |
2.05% |
| 2026-02-06 |
国泰价值先锋股票A |
1.1216 |
-0.17% |
| 2026-02-05 |
国泰价值先锋股票A |
1.1235 |
-0.72% |
| 2026-02-04 |
国泰价值先锋股票A |
1.1317 |
0.32% |
| 2026-02-03 |
国泰价值先锋股票A |
1.1281 |
1.32% |
| 2026-02-02 |
国泰价值先锋股票A |
1.1134 |
-3.49% |
| 2026-01-30 |
国泰价值先锋股票A |
1.1537 |
0.03% |
| 2026-01-29 |
国泰价值先锋股票A |
1.1533 |
-2.46% |
| 2026-01-28 |
国泰价值先锋股票A |
1.1824 |
-0.02% |
| 2026-01-27 |
国泰价值先锋股票A |
1.1826 |
0.69% |
| 2026-01-26 |
国泰价值先锋股票A |
1.1745 |
-3.94% |
| 2026-01-23 |
国泰价值先锋股票A |
1.2208 |
1.84% |
| 2026-01-22 |
国泰价值先锋股票A |
1.1988 |
-1.23% |
| 2026-01-21 |
国泰价值先锋股票A |
1.2135 |
1.00% |
| 2026-01-20 |
国泰价值先锋股票A |
1.2015 |
-2.13% |
| 2026-01-19 |
国泰价值先锋股票A |
1.2276 |
-1.92% |
| 2026-01-16 |
国泰价值先锋股票A |
1.2512 |
0.19% |
| 2026-01-15 |
国泰价值先锋股票A |
1.2488 |
-0.06% |
| 2026-01-14 |
国泰价值先锋股票A |
1.2495 |
-0.15% |
| 2026-01-13 |
国泰价值先锋股票A |
1.2514 |
0.59% |
| 2026-01-12 |
国泰价值先锋股票A |
1.2440 |
2.30% |
| 2026-01-09 |
国泰价值先锋股票A |
1.2160 |
1.78% |
| 2026-01-08 |
国泰价值先锋股票A |
1.1947 |
-0.39% |
| 2026-01-07 |
国泰价值先锋股票A |
1.1994 |
2.90% |
| 2026-01-06 |
国泰价值先锋股票A |
1.1656 |
1.07% |
| 2026-01-05 |
国泰价值先锋股票A |
1.1533 |
7.11% |
