近半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% |
