近一年国泰价值先锋股票C基金净值查询
查询指定日期范围国泰价值先锋股票C011043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C |
1.1054 |
0.51% |
| 2026-09-15 |
国泰价值先锋股票C |
1.0998 |
-1.05% |
| 2026-09-14 |
国泰价值先锋股票C |
1.1114 |
3.19% |
| 2026-09-11 |
国泰价值先锋股票C |
1.0770 |
-1.41% |
| 2026-09-10 |
国泰价值先锋股票C |
1.0924 |
-2.17% |
| 2026-09-09 |
国泰价值先锋股票C |
1.1161 |
-1.35% |
| 2026-09-08 |
国泰价值先锋股票C |
1.1312 |
0.96% |
| 2026-09-07 |
国泰价值先锋股票C |
1.1204 |
0.13% |
| 2026-09-04 |
国泰价值先锋股票C |
1.1189 |
-2.14% |
| 2026-09-03 |
国泰价值先锋股票C |
1.1428 |
0.97% |
| 2026-09-02 |
国泰价值先锋股票C |
1.1318 |
0.03% |
| 2026-09-01 |
国泰价值先锋股票C |
1.1315 |
-1.31% |
| 2026-08-31 |
国泰价值先锋股票C |
1.1465 |
-1.97% |
| 2026-08-28 |
国泰价值先锋股票C |
1.1691 |
-1.44% |
| 2026-08-27 |
国泰价值先锋股票C |
1.1862 |
0.56% |
| 2026-08-26 |
国泰价值先锋股票C |
1.1796 |
0.43% |
| 2026-08-25 |
国泰价值先锋股票C |
1.1745 |
1.42% |
| 2026-08-24 |
国泰价值先锋股票C |
1.1581 |
-2.84% |
| 2026-08-21 |
国泰价值先锋股票C |
1.1920 |
-0.44% |
| 2026-08-20 |
国泰价值先锋股票C |
1.1973 |
2.09% |
| 2026-08-19 |
国泰价值先锋股票C |
1.1728 |
-3.76% |
| 2026-08-18 |
国泰价值先锋股票C |
1.2186 |
0.66% |
| 2026-08-17 |
国泰价值先锋股票C |
1.2106 |
1.78% |
| 2026-08-14 |
国泰价值先锋股票C |
1.1894 |
-0.83% |
| 2026-08-13 |
国泰价值先锋股票C |
1.1993 |
0.17% |
| 2026-08-12 |
国泰价值先锋股票C |
1.1973 |
0.20% |
| 2026-08-11 |
国泰价值先锋股票C |
1.1949 |
-0.64% |
| 2026-08-10 |
国泰价值先锋股票C |
1.2026 |
0.82% |
| 2026-08-07 |
国泰价值先锋股票C |
1.1928 |
5.77% |
| 2026-08-06 |
国泰价值先锋股票C |
1.1277 |
0.75% |
| 2026-08-05 |
国泰价值先锋股票C |
1.1193 |
2.74% |
| 2026-08-04 |
国泰价值先锋股票C |
1.0895 |
3.72% |
| 2026-08-03 |
国泰价值先锋股票C |
1.0504 |
-2.64% |
| 2026-07-31 |
国泰价值先锋股票C |
1.0789 |
1.02% |
| 2026-07-30 |
国泰价值先锋股票C |
1.0680 |
-4.40% |
| 2026-07-29 |
国泰价值先锋股票C |
1.1171 |
0.28% |
| 2026-07-28 |
国泰价值先锋股票C |
1.1140 |
-3.36% |
| 2026-07-27 |
国泰价值先锋股票C |
1.1527 |
1.86% |
| 2026-07-24 |
国泰价值先锋股票C |
1.1316 |
-1.83% |
| 2026-07-23 |
国泰价值先锋股票C |
1.1527 |
-0.48% |
| 2026-07-22 |
国泰价值先锋股票C |
1.1583 |
0.18% |
| 2026-07-21 |
国泰价值先锋股票C |
1.1562 |
4.10% |
| 2026-07-20 |
国泰价值先锋股票C |
1.1107 |
1.66% |
| 2026-07-17 |
国泰价值先锋股票C |
1.0926 |
-6.50% |
| 2026-07-16 |
国泰价值先锋股票C |
1.1686 |
-1.67% |
| 2026-07-15 |
国泰价值先锋股票C |
1.1884 |
3.39% |
| 2026-07-14 |
国泰价值先锋股票C |
1.1494 |
1.24% |
| 2026-07-13 |
国泰价值先锋股票C |
1.1353 |
-2.21% |
| 2026-07-10 |
国泰价值先锋股票C |
1.1609 |
1.65% |
| 2026-07-09 |
国泰价值先锋股票C |
1.1420 |
1.90% |
| 2026-07-08 |
国泰价值先锋股票C |
1.1207 |
-1.67% |
| 2026-07-07 |
国泰价值先锋股票C |
1.1397 |
-2.24% |
| 2026-07-06 |
国泰价值先锋股票C |
1.1658 |
1.70% |
| 2026-07-03 |
国泰价值先锋股票C |
1.1463 |
2.55% |
| 2026-07-02 |
国泰价值先锋股票C |
1.1178 |
0.66% |
| 2026-07-01 |
国泰价值先锋股票C |
1.1105 |
0.07% |
| 2026-06-30 |
国泰价值先锋股票C |
1.1097 |
-0.32% |
| 2026-06-29 |
国泰价值先锋股票C |
1.1133 |
5.78% |
| 2026-06-26 |
国泰价值先锋股票C |
1.0525 |
-1.73% |
| 2026-06-25 |
国泰价值先锋股票C |
1.0710 |
0.42% |
| 2026-06-24 |
国泰价值先锋股票C |
1.0665 |
2.21% |
| 2026-06-23 |
国泰价值先锋股票C |
1.0434 |
0.11% |
| 2026-06-22 |
国泰价值先锋股票C |
1.0423 |
0.40% |
| 2026-06-18 |
国泰价值先锋股票C |
1.0381 |
2.23% |
| 2026-06-17 |
国泰价值先锋股票C |
1.0155 |
0.33% |
| 2026-06-16 |
国泰价值先锋股票C |
1.0122 |
-0.32% |
| 2026-06-15 |
国泰价值先锋股票C |
1.0155 |
2.17% |
| 2026-06-12 |
国泰价值先锋股票C |
0.9939 |
1.45% |
| 2026-06-11 |
国泰价值先锋股票C |
0.9797 |
0.39% |
| 2026-06-10 |
国泰价值先锋股票C |
0.9759 |
0.92% |
| 2026-06-09 |
国泰价值先锋股票C |
0.9670 |
1.89% |
| 2026-06-08 |
国泰价值先锋股票C |
0.9491 |
-3.23% |
| 2026-06-05 |
国泰价值先锋股票C |
0.9808 |
-1.45% |
| 2026-06-04 |
国泰价值先锋股票C |
0.9952 |
-0.51% |
| 2026-06-03 |
国泰价值先锋股票C |
1.0003 |
-0.07% |
| 2026-06-02 |
国泰价值先锋股票C |
1.0010 |
-1.19% |
| 2026-06-01 |
国泰价值先锋股票C |
1.0129 |
-2.68% |
| 2026-05-29 |
国泰价值先锋股票C |
1.0408 |
0.66% |
| 2026-05-28 |
国泰价值先锋股票C |
1.0340 |
-2.12% |
| 2026-05-27 |
国泰价值先锋股票C |
1.0559 |
-1.13% |
| 2026-05-26 |
国泰价值先锋股票C |
1.0680 |
-1.33% |
| 2026-05-25 |
国泰价值先锋股票C |
1.0824 |
0.52% |
| 2026-05-22 |
国泰价值先锋股票C |
1.0768 |
1.22% |
| 2026-05-21 |
国泰价值先锋股票C |
1.0638 |
0.09% |
| 2026-05-20 |
国泰价值先锋股票C |
1.0628 |
1.05% |
| 2026-05-19 |
国泰价值先锋股票C |
1.0518 |
0.40% |
| 2026-05-18 |
国泰价值先锋股票C |
1.0476 |
-0.55% |
| 2026-05-15 |
国泰价值先锋股票C |
1.0534 |
-0.19% |
| 2026-05-14 |
国泰价值先锋股票C |
1.0554 |
-2.56% |
| 2026-05-13 |
国泰价值先锋股票C |
1.0831 |
-0.78% |
| 2026-05-12 |
国泰价值先锋股票C |
1.0916 |
-0.01% |
| 2026-05-11 |
国泰价值先锋股票C |
1.0917 |
0.88% |
| 2026-05-08 |
国泰价值先锋股票C |
1.0822 |
-1.45% |
| 2026-04-30 |
国泰价值先锋股票C |
1.0770 |
2.57% |
| 2026-04-29 |
国泰价值先锋股票C |
1.0500 |
0.71% |
| 2026-04-28 |
国泰价值先锋股票C |
1.0426 |
-0.82% |
| 2026-04-27 |
国泰价值先锋股票C |
1.0512 |
0.61% |
| 2026-04-24 |
国泰价值先锋股票C |
1.0448 |
2.14% |
| 2026-04-23 |
国泰价值先锋股票C |
1.0229 |
-3.94% |
| 2026-04-22 |
国泰价值先锋股票C |
1.0632 |
0.00% |
| 2026-04-21 |
国泰价值先锋股票C |
1.0632 |
-0.41% |
| 2026-04-20 |
国泰价值先锋股票C |
1.0676 |
-0.49% |
| 2026-04-17 |
国泰价值先锋股票C |
1.0729 |
-0.80% |
| 2026-04-16 |
国泰价值先锋股票C |
1.0816 |
0.80% |
| 2026-04-15 |
国泰价值先锋股票C |
1.0730 |
2.64% |
| 2026-04-14 |
国泰价值先锋股票C |
1.0454 |
0.99% |
| 2026-04-13 |
国泰价值先锋股票C |
1.0352 |
-0.49% |
| 2026-04-10 |
国泰价值先锋股票C |
1.0403 |
0.99% |
| 2026-04-09 |
国泰价值先锋股票C |
1.0301 |
-0.89% |
| 2026-04-08 |
国泰价值先锋股票C |
1.0393 |
1.15% |
| 2026-04-07 |
国泰价值先锋股票C |
1.0275 |
0.47% |
| 2026-04-03 |
国泰价值先锋股票C |
1.0227 |
-0.15% |
| 2026-04-02 |
国泰价值先锋股票C |
1.0242 |
-1.01% |
| 2026-04-01 |
国泰价值先锋股票C |
1.0347 |
4.63% |
| 2026-03-31 |
国泰价值先锋股票C |
0.9889 |
-1.57% |
| 2026-03-30 |
国泰价值先锋股票C |
1.0047 |
0.82% |
| 2026-03-27 |
国泰价值先锋股票C |
0.9965 |
3.39% |
| 2026-03-26 |
国泰价值先锋股票C |
0.9638 |
-2.16% |
| 2026-03-25 |
国泰价值先锋股票C |
0.9851 |
1.10% |
| 2026-03-24 |
国泰价值先锋股票C |
0.9744 |
3.09% |
| 2026-03-23 |
国泰价值先锋股票C |
0.9452 |
-3.60% |
| 2026-03-20 |
国泰价值先锋股票C |
0.9805 |
-2.09% |
| 2026-03-19 |
国泰价值先锋股票C |
1.0010 |
-3.16% |
| 2026-03-18 |
国泰价值先锋股票C |
1.0337 |
1.39% |
| 2026-03-17 |
国泰价值先锋股票C |
1.0195 |
-1.12% |
| 2026-03-16 |
国泰价值先锋股票C |
1.0310 |
1.72% |
| 2026-03-13 |
国泰价值先锋股票C |
1.0136 |
-1.20% |
| 2026-03-12 |
国泰价值先锋股票C |
1.0259 |
-1.77% |
| 2026-03-11 |
国泰价值先锋股票C |
1.0441 |
-1.16% |
| 2026-03-10 |
国泰价值先锋股票C |
1.0564 |
3.61% |
| 2026-03-09 |
国泰价值先锋股票C |
1.0196 |
-1.83% |
| 2026-03-06 |
国泰价值先锋股票C |
1.0386 |
1.84% |
| 2026-03-05 |
国泰价值先锋股票C |
1.0198 |
0.96% |
| 2026-03-04 |
国泰价值先锋股票C |
1.0101 |
-1.07% |
| 2026-03-03 |
国泰价值先锋股票C |
1.0210 |
-4.39% |
| 2026-03-02 |
国泰价值先锋股票C |
1.0679 |
-2.37% |
| 2026-02-27 |
国泰价值先锋股票C |
1.0938 |
0.72% |
| 2026-02-26 |
国泰价值先锋股票C |
1.0860 |
-1.59% |
| 2026-02-25 |
国泰价值先锋股票C |
1.1036 |
1.64% |
| 2026-02-24 |
国泰价值先锋股票C |
1.0858 |
-1.36% |
| 2026-02-13 |
国泰价值先锋股票C |
1.1006 |
-0.40% |
| 2026-02-12 |
国泰价值先锋股票C |
1.1050 |
-0.26% |
| 2026-02-11 |
国泰价值先锋股票C |
1.1079 |
-1.05% |
| 2026-02-10 |
国泰价值先锋股票C |
1.1197 |
1.71% |
| 2026-02-09 |
国泰价值先锋股票C |
1.1009 |
2.04% |
| 2026-02-06 |
国泰价值先锋股票C |
1.0789 |
-0.17% |
| 2026-02-05 |
国泰价值先锋股票C |
1.0807 |
-0.73% |
| 2026-02-04 |
国泰价值先锋股票C |
1.0886 |
0.31% |
| 2026-02-03 |
国泰价值先锋股票C |
1.0852 |
1.32% |
| 2026-02-02 |
国泰价值先锋股票C |
1.0711 |
-3.50% |
| 2026-01-30 |
国泰价值先锋股票C |
1.1099 |
0.04% |
| 2026-01-29 |
国泰价值先锋股票C |
1.1095 |
-2.46% |
| 2026-01-28 |
国泰价值先锋股票C |
1.1375 |
-0.03% |
| 2026-01-27 |
国泰价值先锋股票C |
1.1378 |
0.69% |
| 2026-01-26 |
国泰价值先锋股票C |
1.1300 |
-3.95% |
| 2026-01-23 |
国泰价值先锋股票C |
1.1746 |
1.83% |
| 2026-01-22 |
国泰价值先锋股票C |
1.1535 |
-1.22% |
| 2026-01-21 |
国泰价值先锋股票C |
1.1676 |
0.99% |
| 2026-01-20 |
国泰价值先锋股票C |
1.1561 |
-2.13% |
| 2026-01-19 |
国泰价值先锋股票C |
1.1813 |
-1.93% |
| 2026-01-16 |
国泰价值先锋股票C |
1.2041 |
0.20% |
| 2026-01-15 |
国泰价值先锋股票C |
1.2017 |
-0.06% |
| 2026-01-14 |
国泰价值先锋股票C |
1.2024 |
-0.16% |
| 2026-01-13 |
国泰价值先锋股票C |
1.2043 |
0.59% |
| 2026-01-12 |
国泰价值先锋股票C |
1.1972 |
2.29% |
| 2026-01-09 |
国泰价值先锋股票C |
1.1704 |
1.78% |
| 2026-01-08 |
国泰价值先锋股票C |
1.1499 |
-0.40% |
| 2026-01-07 |
国泰价值先锋股票C |
1.1545 |
2.91% |
| 2026-01-06 |
国泰价值先锋股票C |
1.1219 |
1.05% |
| 2026-01-05 |
国泰价值先锋股票C |
1.1102 |
7.11% |
| 2025-12-31 |
国泰价值先锋股票C |
1.0365 |
-0.86% |
| 2025-12-30 |
国泰价值先锋股票C |
1.0455 |
0.48% |
| 2025-12-29 |
国泰价值先锋股票C |
1.0405 |
-0.90% |
| 2025-12-26 |
国泰价值先锋股票C |
1.0500 |
0.19% |
| 2025-12-25 |
国泰价值先锋股票C |
1.0480 |
0.69% |
| 2025-12-24 |
国泰价值先锋股票C |
1.0408 |
0.58% |
| 2025-12-23 |
国泰价值先锋股票C |
1.0348 |
0.52% |
| 2025-12-22 |
国泰价值先锋股票C |
1.0294 |
0.86% |
| 2025-12-19 |
国泰价值先锋股票C |
1.0206 |
1.60% |
| 2025-12-18 |
国泰价值先锋股票C |
1.0045 |
-0.96% |
| 2025-12-17 |
国泰价值先锋股票C |
1.0142 |
1.69% |
| 2025-12-16 |
国泰价值先锋股票C |
0.9973 |
-1.68% |
| 2025-12-15 |
国泰价值先锋股票C |
1.0143 |
-2.71% |
| 2025-12-12 |
国泰价值先锋股票C |
1.0426 |
1.39% |
| 2025-12-11 |
国泰价值先锋股票C |
1.0283 |
-0.63% |
| 2025-12-10 |
国泰价值先锋股票C |
1.0348 |
-0.26% |
| 2025-12-09 |
国泰价值先锋股票C |
1.0375 |
-1.20% |
| 2025-12-08 |
国泰价值先锋股票C |
1.0501 |
0.12% |
| 2025-12-05 |
国泰价值先锋股票C |
1.0488 |
0.39% |
| 2025-12-04 |
国泰价值先锋股票C |
1.0447 |
1.01% |
| 2025-12-03 |
国泰价值先锋股票C |
1.0343 |
-0.95% |
| 2025-12-02 |
国泰价值先锋股票C |
1.0442 |
-1.43% |
| 2025-12-01 |
国泰价值先锋股票C |
1.0593 |
-0.39% |
| 2025-11-28 |
国泰价值先锋股票C |
1.0634 |
0.12% |
| 2025-11-27 |
国泰价值先锋股票C |
1.0621 |
0.33% |
| 2025-11-26 |
国泰价值先锋股票C |
1.0586 |
1.17% |
| 2025-11-25 |
国泰价值先锋股票C |
1.0464 |
0.41% |
| 2025-11-24 |
国泰价值先锋股票C |
1.0421 |
2.57% |
| 2025-11-21 |
国泰价值先锋股票C |
1.0160 |
-4.11% |
| 2025-11-20 |
国泰价值先锋股票C |
1.0595 |
0.23% |
| 2025-11-19 |
国泰价值先锋股票C |
1.0571 |
-0.73% |
| 2025-11-18 |
国泰价值先锋股票C |
1.0649 |
-0.92% |
| 2025-11-17 |
国泰价值先锋股票C |
1.0748 |
-2.81% |
| 2025-11-14 |
国泰价值先锋股票C |
1.1050 |
-0.27% |
| 2025-11-13 |
国泰价值先锋股票C |
1.1080 |
2.87% |
| 2025-11-12 |
国泰价值先锋股票C |
1.0771 |
1.31% |
| 2025-11-11 |
国泰价值先锋股票C |
1.0632 |
-0.38% |
| 2025-11-10 |
国泰价值先锋股票C |
1.0673 |
0.53% |
| 2025-11-07 |
国泰价值先锋股票C |
1.0617 |
-2.19% |
| 2025-11-06 |
国泰价值先锋股票C |
1.0855 |
1.38% |
| 2025-11-05 |
国泰价值先锋股票C |
1.0707 |
0.07% |
| 2025-11-04 |
国泰价值先锋股票C |
1.0700 |
-3.40% |
| 2025-11-03 |
国泰价值先锋股票C |
1.1064 |
0.97% |
| 2025-10-31 |
国泰价值先锋股票C |
1.0958 |
2.33% |
| 2025-10-30 |
国泰价值先锋股票C |
1.0709 |
-2.72% |
| 2025-10-29 |
国泰价值先锋股票C |
1.1008 |
-0.04% |
| 2025-10-28 |
国泰价值先锋股票C |
1.1012 |
-1.43% |
| 2025-10-27 |
国泰价值先锋股票C |
1.1172 |
0.34% |
| 2025-10-24 |
国泰价值先锋股票C |
1.1134 |
2.45% |
| 2025-10-23 |
国泰价值先锋股票C |
1.0868 |
-1.64% |
| 2025-10-22 |
国泰价值先锋股票C |
1.1049 |
-0.56% |
| 2025-10-21 |
国泰价值先锋股票C |
1.1111 |
1.81% |
| 2025-10-20 |
国泰价值先锋股票C |
1.0914 |
0.63% |
| 2025-10-17 |
国泰价值先锋股票C |
1.0846 |
-2.94% |
| 2025-10-16 |
国泰价值先锋股票C |
1.1175 |
0.31% |
| 2025-10-15 |
国泰价值先锋股票C |
1.1140 |
2.46% |
| 2025-10-14 |
国泰价值先锋股票C |
1.0873 |
-4.65% |
| 2025-10-13 |
国泰价值先锋股票C |
1.1403 |
-0.90% |
| 2025-10-10 |
国泰价值先锋股票C |
1.1506 |
-3.76% |
| 2025-10-09 |
国泰价值先锋股票C |
1.1955 |
-0.09% |
| 2025-09-30 |
国泰价值先锋股票C |
1.1966 |
1.55% |
| 2025-09-29 |
国泰价值先锋股票C |
1.1783 |
0.86% |
| 2025-09-26 |
国泰价值先锋股票C |
1.1682 |
-3.21% |
| 2025-09-25 |
国泰价值先锋股票C |
1.2069 |
0.82% |
| 2025-09-24 |
国泰价值先锋股票C |
1.1971 |
0.65% |
| 2025-09-23 |
国泰价值先锋股票C |
1.1894 |
-1.35% |
| 2025-09-22 |
国泰价值先锋股票C |
1.2057 |
2.33% |
| 2025-09-19 |
国泰价值先锋股票C |
1.1782 |
-2.68% |
| 2025-09-18 |
国泰价值先锋股票C |
1.2107 |
0.01% |
| 2025-09-17 |
国泰价值先锋股票C |
1.2106 |
1.30% |
