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 |
| 2026-09-16 |
国泰价值远见混合A |
0.6601 |
1.18% |
| 2026-09-15 |
国泰价值远见混合A |
0.6524 |
-0.43% |
| 2026-09-14 |
国泰价值远见混合A |
0.6552 |
0.48% |
| 2026-09-11 |
国泰价值远见混合A |
0.6521 |
-1.84% |
| 2026-09-10 |
国泰价值远见混合A |
0.6643 |
-0.49% |
| 2026-09-09 |
国泰价值远见混合A |
0.6676 |
0.15% |
| 2026-09-08 |
国泰价值远见混合A |
0.6666 |
0.29% |
| 2026-09-07 |
国泰价值远见混合A |
0.6647 |
-0.08% |
| 2026-09-04 |
国泰价值远见混合A |
0.6652 |
-0.79% |
| 2026-09-03 |
国泰价值远见混合A |
0.6705 |
0.54% |
| 2026-09-02 |
国泰价值远见混合A |
0.6669 |
-1.39% |
| 2026-09-01 |
国泰价值远见混合A |
0.6763 |
-0.79% |
| 2026-08-31 |
国泰价值远见混合A |
0.6817 |
-0.29% |
| 2026-08-28 |
国泰价值远见混合A |
0.6837 |
-0.12% |
| 2026-08-27 |
国泰价值远见混合A |
0.6845 |
1.65% |
| 2026-08-26 |
国泰价值远见混合A |
0.6734 |
0.55% |
| 2026-08-25 |
国泰价值远见混合A |
0.6697 |
-0.06% |
| 2026-08-24 |
国泰价值远见混合A |
0.6701 |
-1.21% |
| 2026-08-21 |
国泰价值远见混合A |
0.6783 |
-0.16% |
| 2026-08-20 |
国泰价值远见混合A |
0.6794 |
1.65% |
| 2026-08-19 |
国泰价值远见混合A |
0.6684 |
-3.19% |
| 2026-08-18 |
国泰价值远见混合A |
0.6904 |
-0.12% |
| 2026-08-17 |
国泰价值远见混合A |
0.6912 |
2.61% |
| 2026-08-14 |
国泰价值远见混合A |
0.6736 |
-0.18% |
| 2026-08-13 |
国泰价值远见混合A |
0.6748 |
-0.71% |
| 2026-08-12 |
国泰价值远见混合A |
0.6796 |
0.62% |
| 2026-08-11 |
国泰价值远见混合A |
0.6754 |
-1.54% |
| 2026-08-10 |
国泰价值远见混合A |
0.6858 |
0.94% |
| 2026-08-07 |
国泰价值远见混合A |
0.6794 |
1.52% |
| 2026-08-06 |
国泰价值远见混合A |
0.6692 |
-0.76% |
| 2026-08-05 |
国泰价值远见混合A |
0.6743 |
2.34% |
| 2026-08-04 |
国泰价值远见混合A |
0.6589 |
2.74% |
| 2026-08-03 |
国泰价值远见混合A |
0.6413 |
-1.47% |
| 2026-07-31 |
国泰价值远见混合A |
0.6509 |
1.70% |
| 2026-07-30 |
国泰价值远见混合A |
0.6400 |
-1.86% |
| 2026-07-29 |
国泰价值远见混合A |
0.6521 |
-0.21% |
| 2026-07-28 |
国泰价值远见混合A |
0.6535 |
-3.56% |
| 2026-07-27 |
国泰价值远见混合A |
0.6776 |
0.76% |
| 2026-07-24 |
国泰价值远见混合A |
0.6725 |
-1.47% |
| 2026-07-23 |
国泰价值远见混合A |
0.6825 |
-1.32% |
| 2026-07-22 |
国泰价值远见混合A |
0.6916 |
-0.60% |
| 2026-07-21 |
国泰价值远见混合A |
0.6958 |
4.92% |
| 2026-07-20 |
国泰价值远见混合A |
0.6632 |
1.14% |
| 2026-07-17 |
国泰价值远见混合A |
0.6557 |
-4.39% |
| 2026-07-16 |
国泰价值远见混合A |
0.6858 |
-2.25% |
| 2026-07-15 |
国泰价值远见混合A |
0.7016 |
-2.38% |
| 2026-07-14 |
国泰价值远见混合A |
0.7187 |
1.24% |
| 2026-07-13 |
国泰价值远见混合A |
0.7099 |
-4.65% |
| 2026-07-10 |
国泰价值远见混合A |
0.7445 |
-2.86% |
| 2026-07-09 |
国泰价值远见混合A |
0.7664 |
3.18% |
| 2026-07-08 |
国泰价值远见混合A |
0.7428 |
-1.33% |
| 2026-07-07 |
国泰价值远见混合A |
0.7528 |
-0.90% |
| 2026-07-06 |
国泰价值远见混合A |
0.7596 |
-1.89% |
| 2026-07-03 |
国泰价值远见混合A |
0.7742 |
-0.68% |
| 2026-07-02 |
国泰价值远见混合A |
0.7795 |
-5.49% |
| 2026-07-01 |
国泰价值远见混合A |
0.8248 |
-4.45% |
| 2026-06-30 |
国泰价值远见混合A |
0.8615 |
2.52% |
| 2026-06-29 |
国泰价值远见混合A |
0.8403 |
0.20% |
| 2026-06-26 |
国泰价值远见混合A |
0.8386 |
-2.70% |
| 2026-06-25 |
国泰价值远见混合A |
0.8619 |
1.87% |
| 2026-06-24 |
国泰价值远见混合A |
0.8461 |
0.89% |
| 2026-06-23 |
国泰价值远见混合A |
0.8386 |
-2.78% |
| 2026-06-22 |
国泰价值远见混合A |
0.8626 |
2.46% |
| 2026-06-18 |
国泰价值远见混合A |
0.8419 |
0.69% |
| 2026-06-17 |
国泰价值远见混合A |
0.8361 |
0.67% |
| 2026-06-16 |
国泰价值远见混合A |
0.8305 |
2.57% |
| 2026-06-15 |
国泰价值远见混合A |
0.8097 |
2.75% |
| 2026-06-12 |
国泰价值远见混合A |
0.7880 |
-1.07% |
| 2026-06-11 |
国泰价值远见混合A |
0.7965 |
0.58% |
| 2026-06-10 |
国泰价值远见混合A |
0.7919 |
-2.02% |
| 2026-06-09 |
国泰价值远见混合A |
0.8082 |
4.04% |
| 2026-06-08 |
国泰价值远见混合A |
0.7768 |
-3.25% |
| 2026-06-05 |
国泰价值远见混合A |
0.8029 |
-3.36% |
| 2026-06-04 |
国泰价值远见混合A |
0.8308 |
-0.11% |
| 2026-06-03 |
国泰价值远见混合A |
0.8317 |
0.75% |
| 2026-06-02 |
国泰价值远见混合A |
0.8255 |
1.00% |
| 2026-06-01 |
国泰价值远见混合A |
0.8173 |
-2.17% |
| 2026-05-29 |
国泰价值远见混合A |
0.8354 |
-2.87% |
| 2026-05-28 |
国泰价值远见混合A |
0.8601 |
1.44% |
| 2026-05-27 |
国泰价值远见混合A |
0.8479 |
-1.08% |
| 2026-05-26 |
国泰价值远见混合A |
0.8572 |
-0.35% |
| 2026-05-25 |
国泰价值远见混合A |
0.8602 |
-0.57% |
| 2026-05-22 |
国泰价值远见混合A |
0.8651 |
1.70% |
| 2026-05-21 |
国泰价值远见混合A |
0.8506 |
-2.64% |
| 2026-05-20 |
国泰价值远见混合A |
0.8737 |
2.38% |
| 2026-05-19 |
国泰价值远见混合A |
0.8534 |
0.23% |
| 2026-05-18 |
国泰价值远见混合A |
0.8514 |
-0.57% |
| 2026-05-15 |
国泰价值远见混合A |
0.8563 |
-0.48% |
| 2026-05-14 |
国泰价值远见混合A |
0.8604 |
-1.61% |
| 2026-05-13 |
国泰价值远见混合A |
0.8745 |
0.99% |
| 2026-05-12 |
国泰价值远见混合A |
0.8659 |
-1.22% |
| 2026-05-11 |
国泰价值远见混合A |
0.8765 |
1.52% |
| 2026-05-08 |
国泰价值远见混合A |
0.8634 |
0.10% |
| 2026-04-30 |
国泰价值远见混合A |
0.8434 |
-0.27% |
| 2026-04-29 |
国泰价值远见混合A |
0.8457 |
2.22% |
| 2026-04-28 |
国泰价值远见混合A |
0.8273 |
-2.00% |
| 2026-04-27 |
国泰价值远见混合A |
0.8442 |
-0.33% |
| 2026-04-24 |
国泰价值远见混合A |
0.8470 |
1.36% |
| 2026-04-23 |
国泰价值远见混合A |
0.8356 |
-0.85% |
| 2026-04-22 |
国泰价值远见混合A |
0.8428 |
1.64% |
| 2026-04-21 |
国泰价值远见混合A |
0.8292 |
-0.42% |
| 2026-04-20 |
国泰价值远见混合A |
0.8327 |
-0.60% |
| 2026-04-17 |
国泰价值远见混合A |
0.8377 |
0.11% |
| 2026-04-16 |
国泰价值远见混合A |
0.8368 |
3.02% |
| 2026-04-15 |
国泰价值远见混合A |
0.8123 |
-1.18% |
| 2026-04-14 |
国泰价值远见混合A |
0.8220 |
1.72% |
| 2026-04-13 |
国泰价值远见混合A |
0.8081 |
0.05% |
| 2026-04-10 |
国泰价值远见混合A |
0.8077 |
-0.75% |
| 2026-04-09 |
国泰价值远见混合A |
0.8138 |
0.44% |
| 2026-04-08 |
国泰价值远见混合A |
0.8102 |
1.52% |
| 2026-04-07 |
国泰价值远见混合A |
0.7981 |
1.85% |
| 2026-04-03 |
国泰价值远见混合A |
0.7836 |
-0.39% |
| 2026-04-02 |
国泰价值远见混合A |
0.7867 |
-0.28% |
| 2026-04-01 |
国泰价值远见混合A |
0.7889 |
0.86% |
| 2026-03-31 |
国泰价值远见混合A |
0.7822 |
-2.33% |
| 2026-03-30 |
国泰价值远见混合A |
0.8009 |
0.49% |
| 2026-03-27 |
国泰价值远见混合A |
0.7970 |
0.87% |
| 2026-03-26 |
国泰价值远见混合A |
0.7901 |
-1.23% |
| 2026-03-25 |
国泰价值远见混合A |
0.7999 |
1.37% |
| 2026-03-24 |
国泰价值远见混合A |
0.7891 |
2.40% |
| 2026-03-23 |
国泰价值远见混合A |
0.7706 |
-2.15% |
| 2026-03-20 |
国泰价值远见混合A |
0.7875 |
0.03% |
| 2026-03-19 |
国泰价值远见混合A |
0.7873 |
-2.48% |
| 2026-03-18 |
国泰价值远见混合A |
0.8073 |
-0.74% |
| 2026-03-17 |
国泰价值远见混合A |
0.8133 |
-2.59% |
| 2026-03-16 |
国泰价值远见混合A |
0.8349 |
-0.78% |
| 2026-03-13 |
国泰价值远见混合A |
0.8415 |
-1.69% |
| 2026-03-12 |
国泰价值远见混合A |
0.8560 |
0.99% |
| 2026-03-11 |
国泰价值远见混合A |
0.8476 |
0.46% |
| 2026-03-10 |
国泰价值远见混合A |
0.8437 |
0.99% |
| 2026-03-09 |
国泰价值远见混合A |
0.8354 |
-1.21% |
| 2026-03-06 |
国泰价值远见混合A |
0.8456 |
-0.61% |
| 2026-03-05 |
国泰价值远见混合A |
0.8508 |
-0.09% |
| 2026-03-04 |
国泰价值远见混合A |
0.8516 |
1.13% |
| 2026-03-03 |
国泰价值远见混合A |
0.8421 |
-2.12% |
| 2026-03-02 |
国泰价值远见混合A |
0.8603 |
1.25% |
| 2026-02-27 |
国泰价值远见混合A |
0.8497 |
1.15% |
| 2026-02-26 |
国泰价值远见混合A |
0.8400 |
-0.44% |
| 2026-02-25 |
国泰价值远见混合A |
0.8437 |
2.71% |
| 2026-02-24 |
国泰价值远见混合A |
0.8214 |
1.27% |
| 2026-02-13 |
国泰价值远见混合A |
0.8111 |
-1.99% |
| 2026-02-12 |
国泰价值远见混合A |
0.8276 |
0.08% |
| 2026-02-11 |
国泰价值远见混合A |
0.8269 |
2.45% |
| 2026-02-10 |
国泰价值远见混合A |
0.8071 |
0.59% |
| 2026-02-09 |
国泰价值远见混合A |
0.8024 |
1.88% |
| 2026-02-06 |
国泰价值远见混合A |
0.7876 |
-0.53% |
| 2026-02-05 |
国泰价值远见混合A |
0.7918 |
-1.25% |
| 2026-02-04 |
国泰价值远见混合A |
0.8018 |
-1.17% |
| 2026-02-03 |
国泰价值远见混合A |
0.8113 |
0.83% |
| 2026-02-02 |
国泰价值远见混合A |
0.8046 |
-4.11% |
| 2026-01-30 |
国泰价值远见混合A |
0.8391 |
-1.53% |
| 2026-01-29 |
国泰价值远见混合A |
0.8521 |
-0.96% |
| 2026-01-28 |
国泰价值远见混合A |
0.8604 |
1.89% |
| 2026-01-27 |
国泰价值远见混合A |
0.8444 |
0.24% |
| 2026-01-26 |
国泰价值远见混合A |
0.8424 |
0.10% |
| 2026-01-23 |
国泰价值远见混合A |
0.8416 |
0.86% |
| 2026-01-22 |
国泰价值远见混合A |
0.8344 |
0.00% |
| 2026-01-21 |
国泰价值远见混合A |
0.8344 |
1.51% |
| 2026-01-20 |
国泰价值远见混合A |
0.8220 |
-0.92% |
| 2026-01-19 |
国泰价值远见混合A |
0.8296 |
-0.20% |
| 2026-01-16 |
国泰价值远见混合A |
0.8313 |
-0.19% |
| 2026-01-15 |
国泰价值远见混合A |
0.8329 |
-0.36% |
| 2026-01-14 |
国泰价值远见混合A |
0.8359 |
1.15% |
| 2026-01-13 |
国泰价值远见混合A |
0.8264 |
-0.07% |
| 2026-01-12 |
国泰价值远见混合A |
0.8270 |
1.12% |
| 2026-01-09 |
国泰价值远见混合A |
0.8178 |
0.80% |
| 2026-01-08 |
国泰价值远见混合A |
0.8113 |
-1.75% |
| 2026-01-07 |
国泰价值远见混合A |
0.8255 |
-0.57% |
| 2026-01-06 |
国泰价值远见混合A |
0.8302 |
0.54% |
| 2026-01-05 |
国泰价值远见混合A |
0.8257 |
2.28% |
| 2025-12-31 |
国泰价值远见混合A |
0.8073 |
-1.32% |
| 2025-12-30 |
国泰价值远见混合A |
0.8181 |
1.28% |
| 2025-12-29 |
国泰价值远见混合A |
0.8078 |
-1.62% |
| 2025-12-26 |
国泰价值远见混合A |
0.8211 |
0.56% |
| 2025-12-25 |
国泰价值远见混合A |
0.8165 |
-0.21% |
| 2025-12-24 |
国泰价值远见混合A |
0.8182 |
0.75% |
| 2025-12-23 |
国泰价值远见混合A |
0.8121 |
0.00% |
| 2025-12-22 |
国泰价值远见混合A |
0.8121 |
2.15% |
| 2025-12-19 |
国泰价值远见混合A |
0.7950 |
1.09% |
| 2025-12-18 |
国泰价值远见混合A |
0.7864 |
-2.52% |
| 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% |
