近一年国泰价值领航股票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% |
| 2026-06-16 |
国泰价值领航股票A |
0.7331 |
2.29% |
| 2026-06-15 |
国泰价值领航股票A |
0.7167 |
2.27% |
| 2026-06-12 |
国泰价值领航股票A |
0.7008 |
-0.37% |
| 2026-06-11 |
国泰价值领航股票A |
0.7034 |
0.87% |
| 2026-06-10 |
国泰价值领航股票A |
0.6973 |
-1.23% |
| 2026-06-09 |
国泰价值领航股票A |
0.7060 |
3.14% |
| 2026-06-08 |
国泰价值领航股票A |
0.6845 |
-3.02% |
| 2026-06-05 |
国泰价值领航股票A |
0.7058 |
-2.66% |
| 2026-06-04 |
国泰价值领航股票A |
0.7251 |
-0.33% |
| 2026-06-03 |
国泰价值领航股票A |
0.7275 |
0.90% |
| 2026-06-02 |
国泰价值领航股票A |
0.7210 |
1.65% |
| 2026-06-01 |
国泰价值领航股票A |
0.7093 |
-1.07% |
| 2026-05-29 |
国泰价值领航股票A |
0.7170 |
-2.36% |
| 2026-05-28 |
国泰价值领航股票A |
0.7343 |
1.52% |
| 2026-05-27 |
国泰价值领航股票A |
0.7233 |
-0.92% |
| 2026-05-26 |
国泰价值领航股票A |
0.7300 |
-0.30% |
| 2026-05-25 |
国泰价值领航股票A |
0.7322 |
-0.92% |
| 2026-05-22 |
国泰价值领航股票A |
0.7390 |
2.14% |
| 2026-05-21 |
国泰价值领航股票A |
0.7235 |
-2.72% |
| 2026-05-20 |
国泰价值领航股票A |
0.7437 |
1.90% |
| 2026-05-19 |
国泰价值领航股票A |
0.7298 |
0.47% |
| 2026-05-18 |
国泰价值领航股票A |
0.7264 |
-0.83% |
| 2026-05-15 |
国泰价值领航股票A |
0.7325 |
-0.30% |
| 2026-05-14 |
国泰价值领航股票A |
0.7347 |
-1.66% |
| 2026-05-13 |
国泰价值领航股票A |
0.7471 |
1.11% |
| 2026-05-12 |
国泰价值领航股票A |
0.7389 |
-1.20% |
| 2026-05-11 |
国泰价值领航股票A |
0.7478 |
1.29% |
| 2026-05-08 |
国泰价值领航股票A |
0.7383 |
0.35% |
| 2026-04-30 |
国泰价值领航股票A |
0.7119 |
-0.77% |
| 2026-04-29 |
国泰价值领航股票A |
0.7174 |
1.67% |
| 2026-04-28 |
国泰价值领航股票A |
0.7056 |
-1.77% |
| 2026-04-27 |
国泰价值领航股票A |
0.7183 |
-1.32% |
| 2026-04-24 |
国泰价值领航股票A |
0.7278 |
1.17% |
| 2026-04-23 |
国泰价值领航股票A |
0.7194 |
-0.66% |
| 2026-04-22 |
国泰价值领航股票A |
0.7242 |
0.08% |
| 2026-04-21 |
国泰价值领航股票A |
0.7236 |
-0.32% |
| 2026-04-20 |
国泰价值领航股票A |
0.7259 |
-0.21% |
| 2026-04-17 |
国泰价值领航股票A |
0.7274 |
0.30% |
| 2026-04-16 |
国泰价值领航股票A |
0.7252 |
3.29% |
| 2026-04-15 |
国泰价值领航股票A |
0.7021 |
-0.51% |
| 2026-04-14 |
国泰价值领航股票A |
0.7057 |
1.77% |
| 2026-04-13 |
国泰价值领航股票A |
0.6934 |
-0.33% |
| 2026-04-10 |
国泰价值领航股票A |
0.6957 |
-1.14% |
| 2026-04-09 |
国泰价值领航股票A |
0.7037 |
0.40% |
| 2026-04-08 |
国泰价值领航股票A |
0.7009 |
2.23% |
| 2026-04-07 |
国泰价值领航股票A |
0.6856 |
1.23% |
| 2026-04-03 |
国泰价值领航股票A |
0.6773 |
-0.99% |
| 2026-04-02 |
国泰价值领航股票A |
0.6841 |
-0.71% |
| 2026-04-01 |
国泰价值领航股票A |
0.6890 |
1.53% |
| 2026-03-31 |
国泰价值领航股票A |
0.6786 |
-1.75% |
| 2026-03-30 |
国泰价值领航股票A |
0.6907 |
0.58% |
| 2026-03-27 |
国泰价值领航股票A |
0.6867 |
1.16% |
| 2026-03-26 |
国泰价值领航股票A |
0.6788 |
-2.18% |
| 2026-03-25 |
国泰价值领航股票A |
0.6939 |
1.57% |
| 2026-03-24 |
国泰价值领航股票A |
0.6832 |
2.91% |
| 2026-03-23 |
国泰价值领航股票A |
0.6639 |
-2.85% |
| 2026-03-20 |
国泰价值领航股票A |
0.6834 |
-0.87% |
| 2026-03-19 |
国泰价值领航股票A |
0.6894 |
-3.74% |
| 2026-03-18 |
国泰价值领航股票A |
0.7152 |
-0.39% |
| 2026-03-17 |
国泰价值领航股票A |
0.7180 |
-2.75% |
| 2026-03-16 |
国泰价值领航股票A |
0.7383 |
-0.16% |
| 2026-03-13 |
国泰价值领航股票A |
0.7395 |
-1.52% |
| 2026-03-12 |
国泰价值领航股票A |
0.7509 |
0.19% |
| 2026-03-11 |
国泰价值领航股票A |
0.7495 |
0.63% |
| 2026-03-10 |
国泰价值领航股票A |
0.7448 |
1.87% |
| 2026-03-09 |
国泰价值领航股票A |
0.7311 |
-1.03% |
| 2026-03-06 |
国泰价值领航股票A |
0.7387 |
-0.57% |
| 2026-03-05 |
国泰价值领航股票A |
0.7429 |
0.04% |
| 2026-03-04 |
国泰价值领航股票A |
0.7426 |
0.95% |
| 2026-03-03 |
国泰价值领航股票A |
0.7356 |
-2.22% |
| 2026-03-02 |
国泰价值领航股票A |
0.7523 |
0.57% |
| 2026-02-27 |
国泰价值领航股票A |
0.7480 |
-0.09% |
| 2026-02-26 |
国泰价值领航股票A |
0.7487 |
-1.27% |
| 2026-02-25 |
国泰价值领航股票A |
0.7583 |
2.35% |
| 2026-02-24 |
国泰价值领航股票A |
0.7409 |
1.19% |
| 2026-02-13 |
国泰价值领航股票A |
0.7322 |
-1.97% |
| 2026-02-12 |
国泰价值领航股票A |
0.7469 |
-0.05% |
| 2026-02-11 |
国泰价值领航股票A |
0.7473 |
1.51% |
| 2026-02-10 |
国泰价值领航股票A |
0.7362 |
0.41% |
| 2026-02-09 |
国泰价值领航股票A |
0.7332 |
2.26% |
| 2026-02-06 |
国泰价值领航股票A |
0.7170 |
-0.68% |
| 2026-02-05 |
国泰价值领航股票A |
0.7219 |
-1.53% |
| 2026-02-04 |
国泰价值领航股票A |
0.7331 |
-1.32% |
| 2026-02-03 |
国泰价值领航股票A |
0.7429 |
1.02% |
| 2026-02-02 |
国泰价值领航股票A |
0.7354 |
-4.52% |
| 2026-01-30 |
国泰价值领航股票A |
0.7702 |
-1.79% |
| 2026-01-29 |
国泰价值领航股票A |
0.7842 |
-0.86% |
| 2026-01-28 |
国泰价值领航股票A |
0.7910 |
2.30% |
| 2026-01-27 |
国泰价值领航股票A |
0.7732 |
0.05% |
| 2026-01-26 |
国泰价值领航股票A |
0.7728 |
0.66% |
| 2026-01-23 |
国泰价值领航股票A |
0.7677 |
1.03% |
| 2026-01-22 |
国泰价值领航股票A |
0.7599 |
0.12% |
| 2026-01-21 |
国泰价值领航股票A |
0.7590 |
2.29% |
| 2026-01-20 |
国泰价值领航股票A |
0.7420 |
-1.12% |
| 2026-01-19 |
国泰价值领航股票A |
0.7504 |
-0.04% |
| 2026-01-16 |
国泰价值领航股票A |
0.7507 |
-0.67% |
| 2026-01-15 |
国泰价值领航股票A |
0.7558 |
-0.40% |
| 2026-01-14 |
国泰价值领航股票A |
0.7588 |
1.04% |
| 2026-01-13 |
国泰价值领航股票A |
0.7510 |
-0.16% |
| 2026-01-12 |
国泰价值领航股票A |
0.7522 |
1.10% |
| 2026-01-09 |
国泰价值领航股票A |
0.7440 |
0.85% |
| 2026-01-08 |
国泰价值领航股票A |
0.7377 |
-1.53% |
| 2026-01-07 |
国泰价值领航股票A |
0.7492 |
-0.65% |
| 2026-01-06 |
国泰价值领航股票A |
0.7541 |
1.40% |
| 2026-01-05 |
国泰价值领航股票A |
0.7437 |
3.88% |
| 2025-12-31 |
国泰价值领航股票A |
0.7159 |
-0.79% |
| 2025-12-30 |
国泰价值领航股票A |
0.7216 |
1.33% |
| 2025-12-29 |
国泰价值领航股票A |
0.7121 |
-1.40% |
| 2025-12-26 |
国泰价值领航股票A |
0.7222 |
0.66% |
| 2025-12-25 |
国泰价值领航股票A |
0.7175 |
-0.10% |
| 2025-12-24 |
国泰价值领航股票A |
0.7182 |
0.79% |
| 2025-12-23 |
国泰价值领航股票A |
0.7126 |
-0.10% |
| 2025-12-22 |
国泰价值领航股票A |
0.7133 |
1.78% |
| 2025-12-19 |
国泰价值领航股票A |
0.7008 |
1.01% |
| 2025-12-18 |
国泰价值领航股票A |
0.6938 |
-2.05% |
| 2025-12-17 |
国泰价值领航股票A |
0.7083 |
3.19% |
| 2025-12-16 |
国泰价值领航股票A |
0.6864 |
-1.56% |
| 2025-12-15 |
国泰价值领航股票A |
0.6973 |
-2.15% |
| 2025-12-12 |
国泰价值领航股票A |
0.7126 |
1.70% |
| 2025-12-11 |
国泰价值领航股票A |
0.7007 |
-1.85% |
| 2025-12-10 |
国泰价值领航股票A |
0.7139 |
0.52% |
| 2025-12-09 |
国泰价值领航股票A |
0.7102 |
0.01% |
| 2025-12-08 |
国泰价值领航股票A |
0.7101 |
2.23% |
| 2025-12-05 |
国泰价值领航股票A |
0.6946 |
2.04% |
| 2025-12-04 |
国泰价值领航股票A |
0.6807 |
-0.83% |
| 2025-12-03 |
国泰价值领航股票A |
0.6864 |
-0.69% |
| 2025-12-02 |
国泰价值领航股票A |
0.6912 |
-0.35% |
| 2025-12-01 |
国泰价值领航股票A |
0.6936 |
0.93% |
| 2025-11-28 |
国泰价值领航股票A |
0.6872 |
0.44% |
| 2025-11-27 |
国泰价值领航股票A |
0.6842 |
-0.22% |
| 2025-11-26 |
国泰价值领航股票A |
0.6857 |
0.87% |
| 2025-11-25 |
国泰价值领航股票A |
0.6798 |
1.72% |
| 2025-11-24 |
国泰价值领航股票A |
0.6683 |
1.55% |
| 2025-11-21 |
国泰价值领航股票A |
0.6581 |
-3.52% |
| 2025-11-20 |
国泰价值领航股票A |
0.6821 |
-0.22% |
| 2025-11-19 |
国泰价值领航股票A |
0.6836 |
-0.49% |
| 2025-11-18 |
国泰价值领航股票A |
0.6870 |
-1.67% |
| 2025-11-17 |
国泰价值领航股票A |
0.6987 |
-1.01% |
| 2025-11-14 |
国泰价值领航股票A |
0.7058 |
-2.15% |
| 2025-11-13 |
国泰价值领航股票A |
0.7213 |
2.62% |
| 2025-11-12 |
国泰价值领航股票A |
0.7029 |
0.50% |
| 2025-11-11 |
国泰价值领航股票A |
0.6994 |
0.03% |
| 2025-11-10 |
国泰价值领航股票A |
0.6992 |
0.45% |
| 2025-11-07 |
国泰价值领航股票A |
0.6961 |
-1.21% |
| 2025-11-06 |
国泰价值领航股票A |
0.7046 |
1.47% |
| 2025-11-05 |
国泰价值领航股票A |
0.6944 |
1.64% |
| 2025-11-04 |
国泰价值领航股票A |
0.6832 |
-2.48% |
| 2025-11-03 |
国泰价值领航股票A |
0.7006 |
0.50% |
| 2025-10-31 |
国泰价值领航股票A |
0.6971 |
-1.05% |
| 2025-10-30 |
国泰价值领航股票A |
0.7045 |
-0.98% |
| 2025-10-29 |
国泰价值领航股票A |
0.7115 |
2.88% |
| 2025-10-28 |
国泰价值领航股票A |
0.6916 |
-1.17% |
| 2025-10-27 |
国泰价值领航股票A |
0.6998 |
0.84% |
| 2025-10-24 |
国泰价值领航股票A |
0.6940 |
1.40% |
| 2025-10-23 |
国泰价值领航股票A |
0.6844 |
-0.06% |
| 2025-10-22 |
国泰价值领航股票A |
0.6848 |
-1.14% |
| 2025-10-21 |
国泰价值领航股票A |
0.6927 |
1.27% |
| 2025-10-20 |
国泰价值领航股票A |
0.6840 |
0.97% |
| 2025-10-17 |
国泰价值领航股票A |
0.6774 |
-3.57% |
| 2025-10-16 |
国泰价值领航股票A |
0.7025 |
-0.51% |
| 2025-10-15 |
国泰价值领航股票A |
0.7061 |
2.14% |
| 2025-10-14 |
国泰价值领航股票A |
0.6913 |
-2.28% |
| 2025-10-13 |
国泰价值领航股票A |
0.7074 |
-1.24% |
| 2025-10-10 |
国泰价值领航股票A |
0.7163 |
-2.54% |
| 2025-10-09 |
国泰价值领航股票A |
0.7350 |
-0.72% |
| 2025-09-30 |
国泰价值领航股票A |
0.7403 |
1.65% |
| 2025-09-29 |
国泰价值领航股票A |
0.7283 |
1.25% |
| 2025-09-26 |
国泰价值领航股票A |
0.7193 |
-2.16% |
| 2025-09-25 |
国泰价值领航股票A |
0.7352 |
-0.04% |
| 2025-09-24 |
国泰价值领航股票A |
0.7355 |
1.67% |
| 2025-09-23 |
国泰价值领航股票A |
0.7234 |
-0.12% |
| 2025-09-22 |
国泰价值领航股票A |
0.7243 |
-0.08% |
| 2025-09-19 |
国泰价值领航股票A |
0.7249 |
-0.19% |
| 2025-09-18 |
国泰价值领航股票A |
0.7263 |
-1.97% |
| 2025-09-17 |
国泰价值领航股票A |
0.7409 |
0.80% |
