近一季国泰价值领航股票A基金净值查询
查询指定日期范围国泰价值领航股票A013004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 |
国泰价值领航股票A |
0.5799 |
2.29% |
| 2026-09-15 |
国泰价值领航股票A |
0.5669 |
-0.56% |
| 2026-09-14 |
国泰价值领航股票A |
0.5701 |
0.02% |
| 2026-09-11 |
国泰价值领航股票A |
0.5700 |
-1.52% |
| 2026-09-10 |
国泰价值领航股票A |
0.5788 |
-1.13% |
| 2026-09-09 |
国泰价值领航股票A |
0.5854 |
-0.03% |
| 2026-09-08 |
国泰价值领航股票A |
0.5856 |
0.03% |
| 2026-09-07 |
国泰价值领航股票A |
0.5854 |
1.65% |
| 2026-09-04 |
国泰价值领航股票A |
0.5759 |
-1.05% |
| 2026-09-03 |
国泰价值领航股票A |
0.5820 |
-0.33% |
| 2026-09-02 |
国泰价值领航股票A |
0.5839 |
-1.18% |
| 2026-09-01 |
国泰价值领航股票A |
0.5909 |
-1.02% |
| 2026-08-31 |
国泰价值领航股票A |
0.5970 |
1.26% |
| 2026-08-28 |
国泰价值领航股票A |
0.5896 |
0.03% |
| 2026-08-27 |
国泰价值领航股票A |
0.5894 |
2.01% |
| 2026-08-26 |
国泰价值领航股票A |
0.5778 |
0.26% |
| 2026-08-25 |
国泰价值领航股票A |
0.5763 |
0.77% |
| 2026-08-24 |
国泰价值领航股票A |
0.5719 |
-1.94% |
| 2026-08-21 |
国泰价值领航股票A |
0.5832 |
0.43% |
| 2026-08-20 |
国泰价值领航股票A |
0.5807 |
0.94% |
| 2026-08-19 |
国泰价值领航股票A |
0.5753 |
-4.64% |
| 2026-08-18 |
国泰价值领航股票A |
0.6033 |
-0.33% |
| 2026-08-17 |
国泰价值领航股票A |
0.6053 |
2.70% |
| 2026-08-14 |
国泰价值领航股票A |
0.5894 |
0.91% |
| 2026-08-13 |
国泰价值领航股票A |
0.5841 |
-1.13% |
| 2026-08-12 |
国泰价值领航股票A |
0.5908 |
1.44% |
| 2026-08-11 |
国泰价值领航股票A |
0.5824 |
-0.36% |
| 2026-08-10 |
国泰价值领航股票A |
0.5845 |
0.60% |
| 2026-08-07 |
国泰价值领航股票A |
0.5810 |
2.18% |
| 2026-08-06 |
国泰价值领航股票A |
0.5686 |
0.73% |
| 2026-08-05 |
国泰价值领航股票A |
0.5645 |
2.01% |
| 2026-08-04 |
国泰价值领航股票A |
0.5534 |
3.13% |
| 2026-08-03 |
国泰价值领航股票A |
0.5366 |
-1.01% |
| 2026-07-31 |
国泰价值领航股票A |
0.5421 |
2.36% |
| 2026-07-30 |
国泰价值领航股票A |
0.5296 |
-3.73% |
| 2026-07-29 |
国泰价值领航股票A |
0.5501 |
-0.98% |
| 2026-07-28 |
国泰价值领航股票A |
0.5555 |
-6.18% |
| 2026-07-27 |
国泰价值领航股票A |
0.5921 |
1.70% |
| 2026-07-24 |
国泰价值领航股票A |
0.5822 |
-2.07% |
| 2026-07-23 |
国泰价值领航股票A |
0.5945 |
-0.75% |
| 2026-07-22 |
国泰价值领航股票A |
0.5990 |
-1.58% |
| 2026-07-21 |
国泰价值领航股票A |
0.6086 |
6.57% |
| 2026-07-20 |
国泰价值领航股票A |
0.5711 |
-2.14% |
| 2026-07-17 |
国泰价值领航股票A |
0.5836 |
-6.13% |
| 2026-07-16 |
国泰价值领航股票A |
0.6217 |
-2.83% |
| 2026-07-15 |
国泰价值领航股票A |
0.6398 |
-3.59% |
| 2026-07-14 |
国泰价值领航股票A |
0.6628 |
3.47% |
| 2026-07-13 |
国泰价值领航股票A |
0.6406 |
-4.59% |
| 2026-07-10 |
国泰价值领航股票A |
0.6714 |
-3.27% |
| 2026-07-09 |
国泰价值领航股票A |
0.6941 |
3.88% |
| 2026-07-08 |
国泰价值领航股票A |
0.6682 |
-0.98% |
| 2026-07-07 |
国泰价值领航股票A |
0.6748 |
-0.94% |
| 2026-07-06 |
国泰价值领航股票A |
0.6812 |
-1.29% |
| 2026-07-03 |
国泰价值领航股票A |
0.6901 |
-0.48% |
| 2026-07-02 |
国泰价值领航股票A |
0.6934 |
-5.21% |
| 2026-07-01 |
国泰价值领航股票A |
0.7315 |
-4.32% |
| 2026-06-30 |
国泰价值领航股票A |
0.7631 |
2.83% |
| 2026-06-29 |
国泰价值领航股票A |
0.7421 |
-0.17% |
| 2026-06-26 |
国泰价值领航股票A |
0.7434 |
-3.05% |
| 2026-06-25 |
国泰价值领航股票A |
0.7668 |
1.62% |
| 2026-06-24 |
国泰价值领航股票A |
0.7546 |
1.77% |
| 2026-06-23 |
国泰价值领航股票A |
0.7415 |
-3.05% |
| 2026-06-22 |
国泰价值领航股票A |
0.7648 |
2.75% |
| 2026-06-18 |
国泰价值领航股票A |
0.7443 |
1.21% |
| 2026-06-17 |
国泰价值领航股票A |
0.7354 |
0.31% |
