近一年国泰价值远见混合A|国泰价值远见两年封闭运作混合型A基金净值查询
查询指定日期范围国泰价值远见混合A012308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰价值远见混合A |
0.8062 |
3.64% |
| 2025-12-16 |
国泰价值远见混合A |
0.7779 |
-1.92% |
| 2025-12-15 |
国泰价值远见混合A |
0.7931 |
-2.12% |
| 2025-12-12 |
国泰价值远见混合A |
0.8103 |
1.61% |
| 2025-12-11 |
国泰价值远见混合A |
0.7975 |
-2.41% |
| 2025-12-10 |
国泰价值远见混合A |
0.8172 |
0.34% |
| 2025-12-09 |
国泰价值远见混合A |
0.8144 |
0.49% |
| 2025-12-08 |
国泰价值远见混合A |
0.8104 |
3.25% |
| 2025-12-05 |
国泰价值远见混合A |
0.7849 |
1.76% |
| 2025-12-04 |
国泰价值远见混合A |
0.7713 |
-0.46% |
| 2025-12-03 |
国泰价值远见混合A |
0.7749 |
-0.55% |
| 2025-12-02 |
国泰价值远见混合A |
0.7792 |
0.03% |
| 2025-12-01 |
国泰价值远见混合A |
0.7790 |
0.56% |
| 2025-11-28 |
国泰价值远见混合A |
0.7747 |
0.58% |
| 2025-11-27 |
国泰价值远见混合A |
0.7702 |
-0.27% |
| 2025-11-26 |
国泰价值远见混合A |
0.7723 |
0.93% |
| 2025-11-25 |
国泰价值远见混合A |
0.7652 |
1.76% |
| 2025-11-24 |
国泰价值远见混合A |
0.7520 |
1.18% |
| 2025-11-21 |
国泰价值远见混合A |
0.7432 |
-3.73% |
| 2025-11-20 |
国泰价值远见混合A |
0.7720 |
-0.44% |
| 2025-11-19 |
国泰价值远见混合A |
0.7754 |
-0.33% |
| 2025-11-18 |
国泰价值远见混合A |
0.7780 |
-1.67% |
| 2025-11-17 |
国泰价值远见混合A |
0.7912 |
-0.90% |
| 2025-11-14 |
国泰价值远见混合A |
0.7984 |
-2.55% |
| 2025-11-13 |
国泰价值远见混合A |
0.8193 |
1.79% |
| 2025-11-12 |
国泰价值远见混合A |
0.8049 |
0.00% |
| 2025-11-11 |
国泰价值远见混合A |
0.8049 |
-0.19% |
| 2025-11-10 |
国泰价值远见混合A |
0.8064 |
0.24% |
| 2025-11-07 |
国泰价值远见混合A |
0.8045 |
-1.14% |
| 2025-11-06 |
国泰价值远见混合A |
0.8138 |
1.62% |
| 2025-11-05 |
国泰价值远见混合A |
0.8008 |
1.61% |
| 2025-11-04 |
国泰价值远见混合A |
0.7881 |
-2.61% |
| 2025-11-03 |
国泰价值远见混合A |
0.8092 |
0.42% |
| 2025-10-31 |
国泰价值远见混合A |
0.8058 |
-1.30% |
| 2025-10-30 |
国泰价值远见混合A |
0.8164 |
-0.66% |
| 2025-10-29 |
国泰价值远见混合A |
0.8218 |
2.93% |
| 2025-10-28 |
国泰价值远见混合A |
0.7984 |
-0.87% |
| 2025-10-27 |
国泰价值远见混合A |
0.8054 |
1.16% |
| 2025-10-24 |
国泰价值远见混合A |
0.7962 |
1.70% |
| 2025-10-23 |
国泰价值远见混合A |
0.7829 |
-0.04% |
| 2025-10-22 |
国泰价值远见混合A |
0.7832 |
-1.25% |
| 2025-10-21 |
国泰价值远见混合A |
0.7931 |
1.24% |
| 2025-10-20 |
国泰价值远见混合A |
0.7834 |
0.82% |
| 2025-10-17 |
国泰价值远见混合A |
0.7770 |
-4.01% |
| 2025-10-16 |
国泰价值远见混合A |
0.8095 |
-0.11% |
| 2025-10-15 |
国泰价值远见混合A |
0.8104 |
2.53% |
| 2025-10-14 |
国泰价值远见混合A |
0.7904 |
-2.41% |
| 2025-10-13 |
国泰价值远见混合A |
0.8099 |
-1.30% |
| 2025-10-10 |
国泰价值远见混合A |
0.8206 |
-2.44% |
| 2025-10-09 |
国泰价值远见混合A |
0.8411 |
-0.51% |
| 2025-09-30 |
国泰价值远见混合A |
0.8454 |
1.77% |
| 2025-09-29 |
国泰价值远见混合A |
0.8307 |
1.10% |
| 2025-09-26 |
国泰价值远见混合A |
0.8217 |
-2.25% |
| 2025-09-25 |
国泰价值远见混合A |
0.8406 |
-0.30% |
| 2025-09-24 |
国泰价值远见混合A |
0.8431 |
1.63% |
| 2025-09-23 |
国泰价值远见混合A |
0.8296 |
-0.23% |
| 2025-09-22 |
国泰价值远见混合A |
0.8315 |
0.00% |
| 2025-09-19 |
国泰价值远见混合A |
0.8315 |
-0.49% |
| 2025-09-18 |
国泰价值远见混合A |
0.8356 |
-2.01% |
| 2025-09-17 |
国泰价值远见混合A |
0.8527 |
0.82% |
| 2025-09-16 |
国泰价值远见混合A |
0.8458 |
0.98% |
| 2025-09-15 |
国泰价值远见混合A |
0.8376 |
0.25% |
| 2025-09-12 |
国泰价值远见混合A |
0.8355 |
-0.80% |
| 2025-09-11 |
国泰价值远见混合A |
0.8422 |
2.12% |
| 2025-09-10 |
国泰价值远见混合A |
0.8247 |
0.91% |
| 2025-09-09 |
国泰价值远见混合A |
0.8173 |
-0.20% |
| 2025-09-08 |
国泰价值远见混合A |
0.8189 |
0.48% |
| 2025-09-05 |
国泰价值远见混合A |
0.8150 |
3.45% |
| 2025-09-04 |
国泰价值远见混合A |
0.7878 |
-4.49% |
| 2025-09-03 |
国泰价值远见混合A |
0.8248 |
-0.07% |
| 2025-09-02 |
国泰价值远见混合A |
0.8254 |
-3.69% |
| 2025-09-01 |
国泰价值远见混合A |
0.8570 |
0.74% |
| 2025-08-29 |
国泰价值远见混合A |
0.8507 |
0.50% |
| 2025-08-28 |
国泰价值远见混合A |
0.8465 |
2.43% |
| 2025-08-27 |
国泰价值远见混合A |
0.8264 |
-2.11% |
| 2025-08-26 |
国泰价值远见混合A |
0.8442 |
-0.82% |
| 2025-08-25 |
国泰价值远见混合A |
0.8512 |
2.18% |
| 2025-08-22 |
国泰价值远见混合A |
0.8330 |
3.08% |
| 2025-08-21 |
国泰价值远见混合A |
0.8081 |
-1.04% |
| 2025-08-20 |
国泰价值远见混合A |
0.8166 |
0.28% |
| 2025-08-19 |
国泰价值远见混合A |
0.8143 |
1.17% |
| 2025-08-18 |
国泰价值远见混合A |
0.8049 |
5.99% |
| 2025-08-15 |
国泰价值远见混合A |
0.7594 |
3.29% |
| 2025-08-14 |
国泰价值远见混合A |
0.7352 |
0.03% |
| 2025-08-13 |
国泰价值远见混合A |
0.7350 |
1.66% |
| 2025-08-12 |
国泰价值远见混合A |
0.7230 |
-1.11% |
| 2025-08-11 |
国泰价值远见混合A |
0.7311 |
0.58% |
| 2025-08-08 |
国泰价值远见混合A |
0.7269 |
-0.55% |
| 2025-08-07 |
国泰价值远见混合A |
0.7309 |
1.01% |
| 2025-08-06 |
国泰价值远见混合A |
0.7236 |
0.25% |
| 2025-08-05 |
国泰价值远见混合A |
0.7218 |
-0.15% |
| 2025-08-04 |
国泰价值远见混合A |
0.7229 |
1.27% |
| 2025-08-01 |
国泰价值远见混合A |
0.7138 |
-0.87% |
| 2025-07-31 |
国泰价值远见混合A |
0.7201 |
-0.15% |
| 2025-07-30 |
国泰价值远见混合A |
0.7212 |
-1.93% |
| 2025-07-29 |
国泰价值远见混合A |
0.7354 |
1.46% |
| 2025-07-28 |
国泰价值远见混合A |
0.7248 |
1.47% |
| 2025-07-25 |
国泰价值远见混合A |
0.7143 |
-0.10% |
| 2025-07-24 |
国泰价值远见混合A |
0.7150 |
0.56% |
| 2025-07-23 |
国泰价值远见混合A |
0.7110 |
0.67% |
| 2025-07-22 |
国泰价值远见混合A |
0.7063 |
-0.56% |
| 2025-07-21 |
国泰价值远见混合A |
0.7103 |
-0.15% |
| 2025-07-18 |
国泰价值远见混合A |
0.7114 |
0.21% |
| 2025-07-17 |
国泰价值远见混合A |
0.7099 |
0.88% |
| 2025-07-16 |
国泰价值远见混合A |
0.7037 |
0.16% |
| 2025-07-15 |
国泰价值远见混合A |
0.7026 |
0.86% |
| 2025-07-14 |
国泰价值远见混合A |
0.6966 |
0.07% |
| 2025-07-11 |
国泰价值远见混合A |
0.6961 |
-0.70% |
| 2025-07-10 |
国泰价值远见混合A |
0.7010 |
-0.03% |
| 2025-07-09 |
国泰价值远见混合A |
0.7012 |
0.53% |
| 2025-07-08 |
国泰价值远见混合A |
0.6975 |
1.00% |
| 2025-07-07 |
国泰价值远见混合A |
0.6906 |
-0.46% |
| 2025-07-04 |
国泰价值远见混合A |
0.6938 |
0.09% |
| 2025-07-03 |
国泰价值远见混合A |
0.6932 |
0.23% |
| 2025-07-02 |
国泰价值远见混合A |
0.6916 |
-1.73% |
| 2025-07-01 |
国泰价值远见混合A |
0.7038 |
0.50% |
| 2025-06-30 |
国泰价值远见混合A |
0.7003 |
1.32% |
| 2025-06-27 |
国泰价值远见混合A |
0.6912 |
-0.09% |
| 2025-06-26 |
国泰价值远见混合A |
0.6918 |
-0.57% |
| 2025-06-25 |
国泰价值远见混合A |
0.6958 |
0.78% |
| 2025-06-24 |
国泰价值远见混合A |
0.6904 |
1.50% |
| 2025-06-23 |
国泰价值远见混合A |
0.6802 |
0.83% |
| 2025-06-20 |
国泰价值远见混合A |
0.6746 |
-0.38% |
| 2025-06-19 |
国泰价值远见混合A |
0.6772 |
-2.04% |
| 2025-06-18 |
国泰价值远见混合A |
0.6913 |
-0.89% |
| 2025-06-17 |
国泰价值远见混合A |
0.6975 |
-1.37% |
| 2025-06-16 |
国泰价值远见混合A |
0.7072 |
0.23% |
| 2025-06-13 |
国泰价值远见混合A |
0.7056 |
-1.38% |
| 2025-06-12 |
国泰价值远见混合A |
0.7155 |
0.22% |
| 2025-06-11 |
国泰价值远见混合A |
0.7139 |
0.86% |
| 2025-06-10 |
国泰价值远见混合A |
0.7078 |
0.24% |
| 2025-06-09 |
国泰价值远见混合A |
0.7061 |
0.96% |
| 2025-06-06 |
国泰价值远见混合A |
0.6994 |
-1.30% |
| 2025-06-05 |
国泰价值远见混合A |
0.7086 |
-1.68% |
| 2025-06-04 |
国泰价值远见混合A |
0.7207 |
2.66% |
| 2025-06-03 |
国泰价值远见混合A |
0.7020 |
1.65% |
| 2025-05-30 |
国泰价值远见混合A |
0.6906 |
-1.40% |
| 2025-05-29 |
国泰价值远见混合A |
0.7004 |
0.53% |
| 2025-05-28 |
国泰价值远见混合A |
0.6967 |
-0.21% |
| 2025-05-27 |
国泰价值远见混合A |
0.6982 |
0.61% |
| 2025-05-26 |
国泰价值远见混合A |
0.6940 |
0.19% |
| 2025-05-23 |
国泰价值远见混合A |
0.6927 |
-0.90% |
| 2025-05-22 |
国泰价值远见混合A |
0.6990 |
-1.23% |
| 2025-05-21 |
国泰价值远见混合A |
0.7077 |
-0.51% |
| 2025-05-20 |
国泰价值远见混合A |
0.7113 |
1.83% |
| 2025-05-19 |
国泰价值远见混合A |
0.6985 |
0.56% |
| 2025-05-16 |
国泰价值远见混合A |
0.6946 |
0.43% |
| 2025-05-15 |
国泰价值远见混合A |
0.6916 |
0.22% |
| 2025-05-14 |
国泰价值远见混合A |
0.6901 |
0.19% |
| 2025-05-13 |
国泰价值远见混合A |
0.6888 |
-0.12% |
| 2025-05-12 |
国泰价值远见混合A |
0.6896 |
0.73% |
| 2025-05-09 |
国泰价值远见混合A |
0.6846 |
-0.29% |
| 2025-05-08 |
国泰价值远见混合A |
0.6866 |
-0.26% |
| 2025-05-07 |
国泰价值远见混合A |
0.6884 |
-0.61% |
| 2025-05-06 |
国泰价值远见混合A |
0.6926 |
1.58% |
| 2025-04-30 |
国泰价值远见混合A |
0.6818 |
0.13% |
| 2025-04-29 |
国泰价值远见混合A |
0.6809 |
1.28% |
| 2025-04-28 |
国泰价值远见混合A |
0.6723 |
0.30% |
| 2025-04-25 |
国泰价值远见混合A |
0.6703 |
0.01% |
| 2025-04-24 |
国泰价值远见混合A |
0.6702 |
0.25% |
| 2025-04-23 |
国泰价值远见混合A |
0.6685 |
0.22% |
| 2025-04-22 |
国泰价值远见混合A |
0.6670 |
0.83% |
| 2025-04-21 |
国泰价值远见混合A |
0.6615 |
1.66% |
| 2025-04-18 |
国泰价值远见混合A |
0.6507 |
-0.28% |
| 2025-04-17 |
国泰价值远见混合A |
0.6525 |
1.07% |
| 2025-04-16 |
国泰价值远见混合A |
0.6456 |
-1.81% |
| 2025-04-15 |
国泰价值远见混合A |
0.6575 |
-0.23% |
| 2025-04-14 |
国泰价值远见混合A |
0.6590 |
2.47% |
| 2025-04-11 |
国泰价值远见混合A |
0.6431 |
1.15% |
| 2025-04-10 |
国泰价值远见混合A |
0.6358 |
3.20% |
| 2025-04-09 |
国泰价值远见混合A |
0.6161 |
1.73% |
| 2025-04-08 |
国泰价值远见混合A |
0.6056 |
0.15% |
| 2025-04-07 |
国泰价值远见混合A |
0.6047 |
-10.12% |
| 2025-04-03 |
国泰价值远见混合A |
0.6728 |
-2.45% |
| 2025-04-02 |
国泰价值远见混合A |
0.6897 |
0.80% |
| 2025-04-01 |
国泰价值远见混合A |
0.6842 |
0.44% |
| 2025-03-31 |
国泰价值远见混合A |
0.6812 |
-1.06% |
| 2025-03-28 |
国泰价值远见混合A |
0.6885 |
-0.52% |
| 2025-03-27 |
国泰价值远见混合A |
0.6921 |
0.42% |
| 2025-03-26 |
国泰价值远见混合A |
0.6892 |
-0.03% |
| 2025-03-25 |
国泰价值远见混合A |
0.6894 |
-0.69% |
| 2025-03-24 |
国泰价值远见混合A |
0.6942 |
0.35% |
| 2025-03-21 |
国泰价值远见混合A |
0.6918 |
-2.27% |
| 2025-03-20 |
国泰价值远见混合A |
0.7079 |
-1.03% |
| 2025-03-19 |
国泰价值远见混合A |
0.7153 |
-0.85% |
| 2025-03-18 |
国泰价值远见混合A |
0.7214 |
-0.14% |
| 2025-03-17 |
国泰价值远见混合A |
0.7224 |
0.40% |
| 2025-03-14 |
国泰价值远见混合A |
0.7195 |
0.88% |
| 2025-03-13 |
国泰价值远见混合A |
0.7132 |
-1.95% |
| 2025-03-12 |
国泰价值远见混合A |
0.7274 |
-0.21% |
| 2025-03-11 |
国泰价值远见混合A |
0.7289 |
0.37% |
| 2025-03-10 |
国泰价值远见混合A |
0.7262 |
-1.00% |
| 2025-03-07 |
国泰价值远见混合A |
0.7335 |
-0.20% |
| 2025-03-06 |
国泰价值远见混合A |
0.7350 |
2.44% |
| 2025-03-05 |
国泰价值远见混合A |
0.7175 |
1.60% |
| 2025-03-04 |
国泰价值远见混合A |
0.7062 |
0.66% |
| 2025-03-03 |
国泰价值远见混合A |
0.7016 |
0.04% |
| 2025-02-28 |
国泰价值远见混合A |
0.7013 |
-3.28% |
| 2025-02-27 |
国泰价值远见混合A |
0.7251 |
-1.05% |
| 2025-02-26 |
国泰价值远见混合A |
0.7328 |
0.23% |
| 2025-02-25 |
国泰价值远见混合A |
0.7311 |
-1.23% |
| 2025-02-24 |
国泰价值远见混合A |
0.7402 |
-0.79% |
| 2025-02-21 |
国泰价值远见混合A |
0.7461 |
3.14% |
| 2025-02-20 |
国泰价值远见混合A |
0.7234 |
-0.71% |
| 2025-02-19 |
国泰价值远见混合A |
0.7286 |
1.69% |
| 2025-02-18 |
国泰价值远见混合A |
0.7165 |
-2.22% |
| 2025-02-17 |
国泰价值远见混合A |
0.7328 |
0.00% |
| 2025-02-14 |
国泰价值远见混合A |
0.7328 |
1.75% |
| 2025-02-13 |
国泰价值远见混合A |
0.7202 |
-1.69% |
| 2025-02-12 |
国泰价值远见混合A |
0.7326 |
1.05% |
| 2025-02-11 |
国泰价值远见混合A |
0.7250 |
-0.54% |
| 2025-02-10 |
国泰价值远见混合A |
0.7289 |
1.17% |
| 2025-02-07 |
国泰价值远见混合A |
0.7205 |
0.70% |
| 2025-02-06 |
国泰价值远见混合A |
0.7155 |
1.66% |
| 2025-02-05 |
国泰价值远见混合A |
0.7038 |
-0.89% |
| 2025-01-27 |
国泰价值远见混合A |
0.7101 |
-0.81% |
| 2025-01-24 |
国泰价值远见混合A |
0.7159 |
1.19% |
| 2025-01-23 |
国泰价值远见混合A |
0.7075 |
-0.63% |
| 2025-01-22 |
国泰价值远见混合A |
0.7120 |
-0.73% |
| 2025-01-21 |
国泰价值远见混合A |
0.7172 |
0.28% |
| 2025-01-20 |
国泰价值远见混合A |
0.7152 |
0.36% |
| 2025-01-17 |
国泰价值远见混合A |
0.7126 |
0.49% |
| 2025-01-16 |
国泰价值远见混合A |
0.7091 |
1.00% |
| 2025-01-15 |
国泰价值远见混合A |
0.7021 |
-0.27% |
| 2025-01-14 |
国泰价值远见混合A |
0.7040 |
3.45% |
| 2025-01-13 |
国泰价值远见混合A |
0.6805 |
-0.44% |
| 2025-01-10 |
国泰价值远见混合A |
0.6835 |
-2.50% |
| 2025-01-09 |
国泰价值远见混合A |
0.7010 |
-0.26% |
| 2025-01-08 |
国泰价值远见混合A |
0.7028 |
0.95% |
| 2025-01-07 |
国泰价值远见混合A |
0.6962 |
0.74% |
| 2025-01-06 |
国泰价值远见混合A |
0.6911 |
-1.16% |
| 2025-01-03 |
国泰价值远见混合A |
0.6992 |
-0.89% |
| 2025-01-02 |
国泰价值远见混合A |
0.7055 |
-1.63% |
| 2024-12-31 |
国泰价值远见混合A |
0.7172 |
-0.84% |
| 2024-12-26 |
国泰价值远见混合A |
0.7222 |
1.12% |
| 2024-12-25 |
国泰价值远见混合A |
0.7142 |
-1.54% |
| 2024-12-24 |
国泰价值远见混合A |
0.7254 |
0.71% |
| 2024-12-23 |
国泰价值远见混合A |
0.7203 |
-3.19% |
| 2024-12-20 |
国泰价值远见混合A |
0.7440 |
0.85% |
| 2024-12-19 |
国泰价值远见混合A |
0.7377 |
-0.20% |
| 2024-12-18 |
国泰价值远见混合A |
0.7392 |
0.38% |
