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 |
| 2025-12-16 |
国泰价值先锋股票A |
1.0357 |
-1.67% |
| 2025-12-15 |
国泰价值先锋股票A |
1.0533 |
-2.71% |
| 2025-12-12 |
国泰价值先锋股票A |
1.0826 |
1.39% |
| 2025-12-11 |
国泰价值先锋股票A |
1.0678 |
-0.62% |
| 2025-12-10 |
国泰价值先锋股票A |
1.0745 |
-0.25% |
| 2025-12-09 |
国泰价值先锋股票A |
1.0772 |
-1.20% |
| 2025-12-08 |
国泰价值先锋股票A |
1.0903 |
0.13% |
| 2025-12-05 |
国泰价值先锋股票A |
1.0889 |
0.40% |
| 2025-12-04 |
国泰价值先锋股票A |
1.0846 |
1.01% |
| 2025-12-03 |
国泰价值先锋股票A |
1.0738 |
-0.94% |
| 2025-12-02 |
国泰价值先锋股票A |
1.0840 |
-1.43% |
| 2025-12-01 |
国泰价值先锋股票A |
1.0997 |
-0.37% |
| 2025-11-28 |
国泰价值先锋股票A |
1.1038 |
0.12% |
| 2025-11-27 |
国泰价值先锋股票A |
1.1025 |
0.33% |
| 2025-11-26 |
国泰价值先锋股票A |
1.0989 |
1.17% |
| 2025-11-25 |
国泰价值先锋股票A |
1.0862 |
0.43% |
| 2025-11-24 |
国泰价值先锋股票A |
1.0816 |
2.57% |
| 2025-11-21 |
国泰价值先锋股票A |
1.0545 |
-4.10% |
| 2025-11-20 |
国泰价值先锋股票A |
1.0996 |
0.23% |
| 2025-11-19 |
国泰价值先锋股票A |
1.0971 |
-0.73% |
| 2025-11-18 |
国泰价值先锋股票A |
1.1052 |
-0.92% |
| 2025-11-17 |
国泰价值先锋股票A |
1.1155 |
-2.80% |
| 2025-11-14 |
国泰价值先锋股票A |
1.1467 |
-0.27% |
| 2025-11-13 |
国泰价值先锋股票A |
1.1498 |
2.87% |
| 2025-11-12 |
国泰价值先锋股票A |
1.1177 |
1.31% |
| 2025-11-11 |
国泰价值先锋股票A |
1.1032 |
-0.39% |
| 2025-11-10 |
国泰价值先锋股票A |
1.1075 |
0.54% |
| 2025-11-07 |
国泰价值先锋股票A |
1.1016 |
-2.19% |
| 2025-11-06 |
国泰价值先锋股票A |
1.1263 |
1.39% |
| 2025-11-05 |
国泰价值先锋股票A |
1.1109 |
0.07% |
| 2025-11-04 |
国泰价值先锋股票A |
1.1101 |
-3.41% |
| 2025-11-03 |
国泰价值先锋股票A |
1.1479 |
0.98% |
| 2025-10-31 |
国泰价值先锋股票A |
1.1368 |
2.33% |
| 2025-10-30 |
国泰价值先锋股票A |
1.1109 |
-2.71% |
| 2025-10-29 |
国泰价值先锋股票A |
1.1419 |
-0.04% |
| 2025-10-28 |
国泰价值先锋股票A |
1.1424 |
-1.42% |
| 2025-10-27 |
国泰价值先锋股票A |
1.1589 |
0.35% |
| 2025-10-24 |
国泰价值先锋股票A |
1.1549 |
2.45% |
| 2025-10-23 |
国泰价值先锋股票A |
1.1273 |
-1.63% |
| 2025-10-22 |
国泰价值先锋股票A |
1.1460 |
-0.56% |
| 2025-10-21 |
国泰价值先锋股票A |
1.1524 |
1.80% |
| 2025-10-20 |
国泰价值先锋股票A |
1.1320 |
0.64% |
| 2025-10-17 |
国泰价值先锋股票A |
1.1248 |
-2.94% |
| 2025-10-16 |
国泰价值先锋股票A |
1.1589 |
0.31% |
| 2025-10-15 |
国泰价值先锋股票A |
1.1553 |
2.47% |
| 2025-10-14 |
国泰价值先锋股票A |
1.1275 |
-4.65% |
| 2025-10-13 |
国泰价值先锋股票A |
1.1825 |
-0.89% |
| 2025-10-10 |
国泰价值先锋股票A |
1.1931 |
-3.75% |
| 2025-10-09 |
国泰价值先锋股票A |
1.2396 |
-0.13% |
| 2025-09-30 |
国泰价值先锋股票A |
1.2412 |
1.55% |
| 2025-09-29 |
国泰价值先锋股票A |
1.2222 |
0.87% |
| 2025-09-26 |
国泰价值先锋股票A |
1.2116 |
-3.20% |
| 2025-09-25 |
国泰价值先锋股票A |
1.2517 |
0.81% |
| 2025-09-24 |
国泰价值先锋股票A |
1.2416 |
0.65% |
| 2025-09-23 |
国泰价值先锋股票A |
1.2336 |
-1.35% |
| 2025-09-22 |
国泰价值先锋股票A |
1.2505 |
2.35% |
| 2025-09-19 |
国泰价值先锋股票A |
1.2218 |
-2.68% |
| 2025-09-18 |
国泰价值先锋股票A |
1.2555 |
0.01% |
| 2025-09-17 |
国泰价值先锋股票A |
1.2554 |
1.30% |
| 2025-09-16 |
国泰价值先锋股票A |
1.2393 |
0.98% |
| 2025-09-15 |
国泰价值先锋股票A |
1.2273 |
-0.03% |
| 2025-09-12 |
国泰价值先锋股票A |
1.2277 |
1.94% |
| 2025-09-11 |
国泰价值先锋股票A |
1.2043 |
1.10% |
| 2025-09-10 |
国泰价值先锋股票A |
1.1912 |
-0.46% |
| 2025-09-09 |
国泰价值先锋股票A |
1.1967 |
-0.47% |
| 2025-09-08 |
国泰价值先锋股票A |
1.2023 |
0.60% |
| 2025-09-05 |
国泰价值先锋股票A |
1.1951 |
4.95% |
| 2025-09-04 |
国泰价值先锋股票A |
1.1387 |
-5.76% |
| 2025-09-03 |
国泰价值先锋股票A |
1.2083 |
0.58% |
| 2025-09-02 |
国泰价值先锋股票A |
1.2013 |
-1.29% |
| 2025-09-01 |
国泰价值先锋股票A |
1.2170 |
3.12% |
| 2025-08-29 |
国泰价值先锋股票A |
1.1802 |
0.46% |
| 2025-08-28 |
国泰价值先锋股票A |
1.1748 |
1.93% |
| 2025-08-27 |
国泰价值先锋股票A |
1.1526 |
-2.57% |
| 2025-08-26 |
国泰价值先锋股票A |
1.1830 |
-1.05% |
| 2025-08-25 |
国泰价值先锋股票A |
1.1955 |
1.34% |
| 2025-08-22 |
国泰价值先锋股票A |
1.1797 |
1.67% |
| 2025-08-21 |
国泰价值先锋股票A |
1.1603 |
1.13% |
| 2025-08-20 |
国泰价值先锋股票A |
1.1473 |
-0.39% |
| 2025-08-19 |
国泰价值先锋股票A |
1.1518 |
0.19% |
| 2025-08-18 |
国泰价值先锋股票A |
1.1496 |
2.67% |
| 2025-08-15 |
国泰价值先锋股票A |
1.1197 |
1.27% |
| 2025-08-14 |
国泰价值先锋股票A |
1.1057 |
0.09% |
| 2025-08-13 |
国泰价值先锋股票A |
1.1047 |
2.00% |
| 2025-08-12 |
国泰价值先锋股票A |
1.0830 |
1.97% |
| 2025-08-11 |
国泰价值先锋股票A |
1.0621 |
1.01% |
| 2025-08-08 |
国泰价值先锋股票A |
1.0515 |
-0.70% |
| 2025-08-07 |
国泰价值先锋股票A |
1.0589 |
-1.07% |
| 2025-08-06 |
国泰价值先锋股票A |
1.0703 |
-1.15% |
| 2025-08-05 |
国泰价值先锋股票A |
1.0828 |
2.39% |
| 2025-08-04 |
国泰价值先锋股票A |
1.0575 |
1.32% |
| 2025-08-01 |
国泰价值先锋股票A |
1.0437 |
-2.15% |
| 2025-07-31 |
国泰价值先锋股票A |
1.0666 |
0.24% |
| 2025-07-30 |
国泰价值先锋股票A |
1.0640 |
-0.45% |
| 2025-07-29 |
国泰价值先锋股票A |
1.0688 |
2.43% |
| 2025-07-28 |
国泰价值先锋股票A |
1.0434 |
1.69% |
| 2025-07-25 |
国泰价值先锋股票A |
1.0261 |
0.44% |
| 2025-07-24 |
国泰价值先锋股票A |
1.0216 |
1.74% |
| 2025-07-23 |
国泰价值先锋股票A |
1.0041 |
1.19% |
| 2025-07-22 |
国泰价值先锋股票A |
0.9923 |
0.25% |
| 2025-07-21 |
国泰价值先锋股票A |
0.9898 |
-0.39% |
| 2025-07-18 |
国泰价值先锋股票A |
0.9937 |
-0.43% |
| 2025-07-17 |
国泰价值先锋股票A |
0.9980 |
2.21% |
| 2025-07-16 |
国泰价值先锋股票A |
0.9764 |
0.27% |
| 2025-07-15 |
国泰价值先锋股票A |
0.9738 |
1.27% |
| 2025-07-14 |
国泰价值先锋股票A |
0.9616 |
2.16% |
| 2025-07-11 |
国泰价值先锋股票A |
0.9413 |
0.39% |
| 2025-07-10 |
国泰价值先锋股票A |
0.9376 |
-1.34% |
| 2025-07-09 |
国泰价值先锋股票A |
0.9503 |
1.04% |
| 2025-07-08 |
国泰价值先锋股票A |
0.9405 |
0.78% |
| 2025-07-07 |
国泰价值先锋股票A |
0.9332 |
-1.32% |
| 2025-07-04 |
国泰价值先锋股票A |
0.9457 |
0.67% |
| 2025-07-03 |
国泰价值先锋股票A |
0.9394 |
1.66% |
| 2025-07-02 |
国泰价值先锋股票A |
0.9241 |
-0.50% |
| 2025-07-01 |
国泰价值先锋股票A |
0.9287 |
0.24% |
| 2025-06-30 |
国泰价值先锋股票A |
0.9265 |
1.55% |
| 2025-06-27 |
国泰价值先锋股票A |
0.9124 |
0.50% |
| 2025-06-26 |
国泰价值先锋股票A |
0.9079 |
-2.03% |
| 2025-06-25 |
国泰价值先锋股票A |
0.9267 |
0.13% |
| 2025-06-24 |
国泰价值先锋股票A |
0.9255 |
2.17% |
| 2025-06-23 |
国泰价值先锋股票A |
0.9058 |
1.16% |
| 2025-06-20 |
国泰价值先锋股票A |
0.8954 |
-0.90% |
| 2025-06-19 |
国泰价值先锋股票A |
0.9035 |
-2.63% |
| 2025-06-18 |
国泰价值先锋股票A |
0.9279 |
0.79% |
| 2025-06-17 |
国泰价值先锋股票A |
0.9206 |
-2.49% |
| 2025-06-16 |
国泰价值先锋股票A |
0.9441 |
1.71% |
| 2025-06-13 |
国泰价值先锋股票A |
0.9282 |
-2.46% |
| 2025-06-12 |
国泰价值先锋股票A |
0.9516 |
1.14% |
| 2025-06-11 |
国泰价值先锋股票A |
0.9409 |
0.06% |
| 2025-06-10 |
国泰价值先锋股票A |
0.9403 |
1.27% |
| 2025-06-09 |
国泰价值先锋股票A |
0.9285 |
2.15% |
| 2025-06-06 |
国泰价值先锋股票A |
0.9090 |
0.19% |
| 2025-06-05 |
国泰价值先锋股票A |
0.9073 |
-0.46% |
| 2025-06-04 |
国泰价值先锋股票A |
0.9115 |
2.79% |
| 2025-06-03 |
国泰价值先锋股票A |
0.8868 |
2.54% |
| 2025-05-30 |
国泰价值先锋股票A |
0.8648 |
-0.28% |
| 2025-05-29 |
国泰价值先锋股票A |
0.8672 |
2.64% |
| 2025-05-28 |
国泰价值先锋股票A |
0.8449 |
-0.47% |
| 2025-05-27 |
国泰价值先锋股票A |
0.8489 |
1.13% |
| 2025-05-26 |
国泰价值先锋股票A |
0.8394 |
-1.25% |
| 2025-05-23 |
国泰价值先锋股票A |
0.8500 |
0.63% |
| 2025-05-22 |
国泰价值先锋股票A |
0.8447 |
-1.62% |
| 2025-05-21 |
国泰价值先锋股票A |
0.8586 |
0.82% |
| 2025-05-20 |
国泰价值先锋股票A |
0.8516 |
2.23% |
| 2025-05-19 |
国泰价值先锋股票A |
0.8330 |
1.01% |
| 2025-05-16 |
国泰价值先锋股票A |
0.8247 |
1.02% |
| 2025-05-15 |
国泰价值先锋股票A |
0.8164 |
-1.46% |
| 2025-05-14 |
国泰价值先锋股票A |
0.8285 |
0.23% |
| 2025-05-13 |
国泰价值先锋股票A |
0.8266 |
0.19% |
| 2025-05-12 |
国泰价值先锋股票A |
0.8250 |
-0.42% |
| 2025-05-09 |
国泰价值先锋股票A |
0.8285 |
-0.96% |
| 2025-05-08 |
国泰价值先锋股票A |
0.8365 |
-0.31% |
| 2025-05-07 |
国泰价值先锋股票A |
0.8391 |
-1.35% |
| 2025-05-06 |
国泰价值先锋股票A |
0.8506 |
1.75% |
| 2025-04-30 |
国泰价值先锋股票A |
0.8360 |
0.63% |
| 2025-04-29 |
国泰价值先锋股票A |
0.8308 |
1.07% |
| 2025-04-28 |
国泰价值先锋股票A |
0.8220 |
-0.78% |
| 2025-04-25 |
国泰价值先锋股票A |
0.8285 |
-0.98% |
| 2025-04-24 |
国泰价值先锋股票A |
0.8367 |
0.30% |
| 2025-04-23 |
国泰价值先锋股票A |
0.8342 |
0.39% |
| 2025-04-22 |
国泰价值先锋股票A |
0.8310 |
2.64% |
| 2025-04-21 |
国泰价值先锋股票A |
0.8096 |
1.11% |
| 2025-04-18 |
国泰价值先锋股票A |
0.8007 |
-0.50% |
| 2025-04-17 |
国泰价值先锋股票A |
0.8047 |
0.78% |
| 2025-04-16 |
国泰价值先锋股票A |
0.7985 |
-1.87% |
| 2025-04-15 |
国泰价值先锋股票A |
0.8137 |
-1.12% |
| 2025-04-14 |
国泰价值先锋股票A |
0.8229 |
1.67% |
| 2025-04-11 |
国泰价值先锋股票A |
0.8094 |
3.13% |
| 2025-04-10 |
国泰价值先锋股票A |
0.7848 |
2.86% |
| 2025-04-09 |
国泰价值先锋股票A |
0.7630 |
2.21% |
| 2025-04-08 |
国泰价值先锋股票A |
0.7465 |
2.87% |
| 2025-04-07 |
国泰价值先锋股票A |
0.7257 |
-15.22% |
| 2025-04-03 |
国泰价值先锋股票A |
0.8560 |
-1.19% |
| 2025-04-02 |
国泰价值先锋股票A |
0.8663 |
-0.13% |
| 2025-04-01 |
国泰价值先锋股票A |
0.8674 |
2.24% |
| 2025-03-31 |
国泰价值先锋股票A |
0.8484 |
-1.31% |
| 2025-03-28 |
国泰价值先锋股票A |
0.8597 |
0.46% |
| 2025-03-27 |
国泰价值先锋股票A |
0.8558 |
2.77% |
| 2025-03-26 |
国泰价值先锋股票A |
0.8327 |
0.05% |
| 2025-03-25 |
国泰价值先锋股票A |
0.8323 |
-0.98% |
| 2025-03-24 |
国泰价值先锋股票A |
0.8405 |
0.01% |
| 2025-03-21 |
国泰价值先锋股票A |
0.8404 |
-4.41% |
| 2025-03-20 |
国泰价值先锋股票A |
0.8792 |
0.07% |
| 2025-03-19 |
国泰价值先锋股票A |
0.8786 |
-0.28% |
| 2025-03-18 |
国泰价值先锋股票A |
0.8811 |
1.01% |
| 2025-03-17 |
国泰价值先锋股票A |
0.8723 |
0.14% |
| 2025-03-14 |
国泰价值先锋股票A |
0.8711 |
1.74% |
| 2025-03-13 |
国泰价值先锋股票A |
0.8562 |
-0.99% |
| 2025-03-12 |
国泰价值先锋股票A |
0.8648 |
-0.12% |
| 2025-03-11 |
国泰价值先锋股票A |
0.8658 |
-0.13% |
| 2025-03-10 |
国泰价值先锋股票A |
0.8669 |
-1.38% |
| 2025-03-07 |
国泰价值先锋股票A |
0.8790 |
-0.94% |
| 2025-03-06 |
国泰价值先锋股票A |
0.8873 |
2.91% |
| 2025-03-05 |
国泰价值先锋股票A |
0.8622 |
2.34% |
| 2025-03-04 |
国泰价值先锋股票A |
0.8425 |
0.59% |
| 2025-03-03 |
国泰价值先锋股票A |
0.8376 |
-0.10% |
| 2025-02-28 |
国泰价值先锋股票A |
0.8384 |
-4.13% |
| 2025-02-27 |
国泰价值先锋股票A |
0.8745 |
-0.03% |
| 2025-02-26 |
国泰价值先锋股票A |
0.8748 |
2.21% |
| 2025-02-25 |
国泰价值先锋股票A |
0.8559 |
-1.15% |
| 2025-02-24 |
国泰价值先锋股票A |
0.8659 |
-0.61% |
| 2025-02-21 |
国泰价值先锋股票A |
0.8712 |
2.59% |
| 2025-02-20 |
国泰价值先锋股票A |
0.8492 |
0.13% |
| 2025-02-19 |
国泰价值先锋股票A |
0.8481 |
1.94% |
| 2025-02-18 |
国泰价值先锋股票A |
0.8320 |
-0.55% |
| 2025-02-17 |
国泰价值先锋股票A |
0.8366 |
2.89% |
| 2025-02-14 |
国泰价值先锋股票A |
0.8131 |
6.16% |
| 2025-02-13 |
国泰价值先锋股票A |
0.7659 |
-1.58% |
| 2025-02-12 |
国泰价值先锋股票A |
0.7782 |
0.27% |
| 2025-02-11 |
国泰价值先锋股票A |
0.7761 |
-1.02% |
| 2025-02-10 |
国泰价值先锋股票A |
0.7841 |
2.35% |
| 2025-02-07 |
国泰价值先锋股票A |
0.7661 |
0.94% |
| 2025-02-06 |
国泰价值先锋股票A |
0.7590 |
3.69% |
| 2025-02-05 |
国泰价值先锋股票A |
0.7320 |
0.32% |
| 2025-01-27 |
国泰价值先锋股票A |
0.7297 |
-0.41% |
| 2025-01-24 |
国泰价值先锋股票A |
0.7327 |
1.65% |
| 2025-01-23 |
国泰价值先锋股票A |
0.7208 |
-0.65% |
| 2025-01-22 |
国泰价值先锋股票A |
0.7255 |
0.03% |
| 2025-01-21 |
国泰价值先锋股票A |
0.7253 |
0.90% |
| 2025-01-20 |
国泰价值先锋股票A |
0.7188 |
0.74% |
| 2025-01-17 |
国泰价值先锋股票A |
0.7135 |
1.68% |
| 2025-01-16 |
国泰价值先锋股票A |
0.7017 |
-1.02% |
| 2025-01-15 |
国泰价值先锋股票A |
0.7089 |
-0.89% |
| 2025-01-14 |
国泰价值先锋股票A |
0.7153 |
3.44% |
| 2025-01-13 |
国泰价值先锋股票A |
0.6915 |
-0.29% |
| 2025-01-10 |
国泰价值先锋股票A |
0.6935 |
-0.45% |
| 2025-01-09 |
国泰价值先锋股票A |
0.6966 |
0.33% |
| 2025-01-08 |
国泰价值先锋股票A |
0.6943 |
-0.93% |
| 2025-01-07 |
国泰价值先锋股票A |
0.7008 |
0.49% |
| 2025-01-06 |
国泰价值先锋股票A |
0.6974 |
-0.24% |
| 2025-01-03 |
国泰价值先锋股票A |
0.6991 |
-1.96% |
| 2025-01-02 |
国泰价值先锋股票A |
0.7131 |
-2.25% |
