今年以来国泰价值领航股票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 |
| 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% |
| 2025-09-16 |
国泰价值领航股票A |
0.7350 |
0.74% |
| 2025-09-15 |
国泰价值领航股票A |
0.7296 |
0.08% |
| 2025-09-12 |
国泰价值领航股票A |
0.7290 |
-0.74% |
| 2025-09-11 |
国泰价值领航股票A |
0.7344 |
1.96% |
| 2025-09-10 |
国泰价值领航股票A |
0.7203 |
0.87% |
| 2025-09-09 |
国泰价值领航股票A |
0.7141 |
-0.32% |
| 2025-09-08 |
国泰价值领航股票A |
0.7164 |
0.52% |
| 2025-09-05 |
国泰价值领航股票A |
0.7127 |
3.26% |
| 2025-09-04 |
国泰价值领航股票A |
0.6902 |
-4.42% |
| 2025-09-03 |
国泰价值领航股票A |
0.7221 |
0.07% |
| 2025-09-02 |
国泰价值领航股票A |
0.7216 |
-3.84% |
| 2025-09-01 |
国泰价值领航股票A |
0.7504 |
0.86% |
| 2025-08-29 |
国泰价值领航股票A |
0.7440 |
0.62% |
| 2025-08-28 |
国泰价值领航股票A |
0.7394 |
2.38% |
| 2025-08-27 |
国泰价值领航股票A |
0.7222 |
-2.14% |
| 2025-08-26 |
国泰价值领航股票A |
0.7380 |
-1.10% |
| 2025-08-25 |
国泰价值领航股票A |
0.7462 |
1.97% |
| 2025-08-22 |
国泰价值领航股票A |
0.7318 |
2.91% |
| 2025-08-21 |
国泰价值领航股票A |
0.7111 |
-1.24% |
| 2025-08-20 |
国泰价值领航股票A |
0.7200 |
0.22% |
| 2025-08-19 |
国泰价值领航股票A |
0.7184 |
1.15% |
| 2025-08-18 |
国泰价值领航股票A |
0.7102 |
5.31% |
| 2025-08-15 |
国泰价值领航股票A |
0.6744 |
2.82% |
| 2025-08-14 |
国泰价值领航股票A |
0.6559 |
0.00% |
| 2025-08-13 |
国泰价值领航股票A |
0.6559 |
1.90% |
| 2025-08-12 |
国泰价值领航股票A |
0.6437 |
-1.15% |
| 2025-08-11 |
国泰价值领航股票A |
0.6512 |
0.40% |
| 2025-08-08 |
国泰价值领航股票A |
0.6486 |
-0.72% |
| 2025-08-07 |
国泰价值领航股票A |
0.6533 |
0.94% |
| 2025-08-06 |
国泰价值领航股票A |
0.6472 |
0.62% |
| 2025-08-05 |
国泰价值领航股票A |
0.6432 |
-0.12% |
| 2025-08-04 |
国泰价值领航股票A |
0.6440 |
1.13% |
| 2025-08-01 |
国泰价值领航股票A |
0.6368 |
-0.90% |
| 2025-07-31 |
国泰价值领航股票A |
0.6426 |
-0.51% |
| 2025-07-30 |
国泰价值领航股票A |
0.6459 |
-1.75% |
| 2025-07-29 |
国泰价值领航股票A |
0.6574 |
1.42% |
| 2025-07-28 |
国泰价值领航股票A |
0.6482 |
1.41% |
| 2025-07-25 |
国泰价值领航股票A |
0.6392 |
-0.22% |
| 2025-07-24 |
国泰价值领航股票A |
0.6406 |
0.39% |
| 2025-07-23 |
国泰价值领航股票A |
0.6381 |
0.82% |
| 2025-07-22 |
国泰价值领航股票A |
0.6329 |
-0.78% |
| 2025-07-21 |
国泰价值领航股票A |
0.6379 |
-0.13% |
| 2025-07-18 |
国泰价值领航股票A |
0.6387 |
0.33% |
| 2025-07-17 |
国泰价值领航股票A |
0.6366 |
1.00% |
| 2025-07-16 |
国泰价值领航股票A |
0.6303 |
0.08% |
| 2025-07-15 |
国泰价值领航股票A |
0.6298 |
1.01% |
| 2025-07-14 |
国泰价值领航股票A |
0.6235 |
0.11% |
| 2025-07-11 |
国泰价值领航股票A |
0.6228 |
-0.78% |
| 2025-07-10 |
国泰价值领航股票A |
0.6277 |
0.03% |
| 2025-07-09 |
国泰价值领航股票A |
0.6275 |
0.51% |
| 2025-07-08 |
国泰价值领航股票A |
0.6243 |
1.04% |
| 2025-07-07 |
国泰价值领航股票A |
0.6179 |
-0.52% |
| 2025-07-04 |
国泰价值领航股票A |
0.6211 |
-0.11% |
| 2025-07-03 |
国泰价值领航股票A |
0.6218 |
0.23% |
| 2025-07-02 |
国泰价值领航股票A |
0.6204 |
-1.59% |
| 2025-07-01 |
国泰价值领航股票A |
0.6304 |
0.57% |
| 2025-06-30 |
国泰价值领航股票A |
0.6268 |
1.11% |
| 2025-06-27 |
国泰价值领航股票A |
0.6199 |
0.10% |
| 2025-06-26 |
国泰价值领航股票A |
0.6193 |
-0.53% |
| 2025-06-25 |
国泰价值领航股票A |
0.6226 |
0.76% |
| 2025-06-24 |
国泰价值领航股票A |
0.6179 |
1.59% |
| 2025-06-23 |
国泰价值领航股票A |
0.6082 |
0.61% |
| 2025-06-20 |
国泰价值领航股票A |
0.6045 |
-0.13% |
| 2025-06-19 |
国泰价值领航股票A |
0.6053 |
-1.88% |
| 2025-06-18 |
国泰价值领航股票A |
0.6169 |
-0.79% |
| 2025-06-17 |
国泰价值领航股票A |
0.6218 |
-1.25% |
| 2025-06-16 |
国泰价值领航股票A |
0.6297 |
0.03% |
| 2025-06-13 |
国泰价值领航股票A |
0.6295 |
-1.12% |
| 2025-06-12 |
国泰价值领航股票A |
0.6366 |
-0.31% |
| 2025-06-11 |
国泰价值领航股票A |
0.6386 |
0.87% |
| 2025-06-10 |
国泰价值领航股票A |
0.6331 |
0.46% |
| 2025-06-09 |
国泰价值领航股票A |
0.6302 |
1.04% |
| 2025-06-06 |
国泰价值领航股票A |
0.6237 |
-1.27% |
| 2025-06-05 |
国泰价值领航股票A |
0.6317 |
-1.73% |
| 2025-06-04 |
国泰价值领航股票A |
0.6428 |
2.37% |
| 2025-06-03 |
国泰价值领航股票A |
0.6279 |
1.78% |
| 2025-05-30 |
国泰价值领航股票A |
0.6169 |
-1.61% |
| 2025-05-29 |
国泰价值领航股票A |
0.6270 |
0.46% |
| 2025-05-28 |
国泰价值领航股票A |
0.6241 |
-0.26% |
| 2025-05-27 |
国泰价值领航股票A |
0.6257 |
0.74% |
| 2025-05-26 |
国泰价值领航股票A |
0.6211 |
-0.08% |
| 2025-05-23 |
国泰价值领航股票A |
0.6216 |
-0.61% |
| 2025-05-22 |
国泰价值领航股票A |
0.6254 |
-1.19% |
| 2025-05-21 |
国泰价值领航股票A |
0.6329 |
-0.38% |
| 2025-05-20 |
国泰价值领航股票A |
0.6353 |
1.79% |
| 2025-05-19 |
国泰价值领航股票A |
0.6241 |
0.73% |
| 2025-05-16 |
国泰价值领航股票A |
0.6196 |
0.31% |
| 2025-05-15 |
国泰价值领航股票A |
0.6177 |
0.24% |
| 2025-05-14 |
国泰价值领航股票A |
0.6162 |
0.37% |
| 2025-05-13 |
国泰价值领航股票A |
0.6139 |
-0.13% |
| 2025-05-12 |
国泰价值领航股票A |
0.6147 |
0.65% |
| 2025-05-09 |
国泰价值领航股票A |
0.6107 |
0.35% |
| 2025-05-08 |
国泰价值领航股票A |
0.6086 |
-0.23% |
| 2025-05-07 |
国泰价值领航股票A |
0.6100 |
-0.73% |
| 2025-05-06 |
国泰价值领航股票A |
0.6145 |
1.57% |
| 2025-04-30 |
国泰价值领航股票A |
0.6050 |
-0.18% |
| 2025-04-29 |
国泰价值领航股票A |
0.6061 |
1.05% |
| 2025-04-28 |
国泰价值领航股票A |
0.5998 |
0.15% |
| 2025-04-25 |
国泰价值领航股票A |
0.5989 |
0.10% |
| 2025-04-24 |
国泰价值领航股票A |
0.5983 |
0.45% |
| 2025-04-23 |
国泰价值领航股票A |
0.5956 |
0.29% |
| 2025-04-22 |
国泰价值领航股票A |
0.5939 |
1.05% |
| 2025-04-21 |
国泰价值领航股票A |
0.5877 |
1.45% |
| 2025-04-18 |
国泰价值领航股票A |
0.5793 |
-0.34% |
| 2025-04-17 |
国泰价值领航股票A |
0.5813 |
1.13% |
| 2025-04-16 |
国泰价值领航股票A |
0.5748 |
-1.76% |
| 2025-04-15 |
国泰价值领航股票A |
0.5851 |
-0.26% |
| 2025-04-14 |
国泰价值领航股票A |
0.5866 |
2.23% |
| 2025-04-11 |
国泰价值领航股票A |
0.5738 |
1.34% |
| 2025-04-10 |
国泰价值领航股票A |
0.5662 |
2.83% |
| 2025-04-09 |
国泰价值领航股票A |
0.5506 |
1.85% |
| 2025-04-08 |
国泰价值领航股票A |
0.5406 |
0.58% |
| 2025-04-07 |
国泰价值领航股票A |
0.5375 |
-9.89% |
| 2025-04-03 |
国泰价值领航股票A |
0.5965 |
-2.28% |
| 2025-04-02 |
国泰价值领航股票A |
0.6104 |
0.59% |
| 2025-04-01 |
国泰价值领航股票A |
0.6068 |
0.17% |
| 2025-03-31 |
国泰价值领航股票A |
0.6058 |
-1.16% |
| 2025-03-28 |
国泰价值领航股票A |
0.6129 |
-0.41% |
| 2025-03-27 |
国泰价值领航股票A |
0.6154 |
0.57% |
| 2025-03-26 |
国泰价值领航股票A |
0.6119 |
-0.03% |
| 2025-03-25 |
国泰价值领航股票A |
0.6121 |
-1.26% |
| 2025-03-24 |
国泰价值领航股票A |
0.6199 |
0.24% |
| 2025-03-21 |
国泰价值领航股票A |
0.6184 |
-2.07% |
| 2025-03-20 |
国泰价值领航股票A |
0.6315 |
-0.85% |
| 2025-03-19 |
国泰价值领航股票A |
0.6369 |
-0.79% |
| 2025-03-18 |
国泰价值领航股票A |
0.6420 |
0.25% |
| 2025-03-17 |
国泰价值领航股票A |
0.6404 |
0.28% |
| 2025-03-14 |
国泰价值领航股票A |
0.6386 |
1.24% |
| 2025-03-13 |
国泰价值领航股票A |
0.6308 |
-2.00% |
| 2025-03-12 |
国泰价值领航股票A |
0.6437 |
-0.14% |
| 2025-03-11 |
国泰价值领航股票A |
0.6446 |
0.20% |
| 2025-03-10 |
国泰价值领航股票A |
0.6433 |
-0.86% |
| 2025-03-07 |
国泰价值领航股票A |
0.6489 |
-0.23% |
| 2025-03-06 |
国泰价值领航股票A |
0.6504 |
2.88% |
| 2025-03-05 |
国泰价值领航股票A |
0.6322 |
1.57% |
| 2025-03-04 |
国泰价值领航股票A |
0.6224 |
0.55% |
| 2025-03-03 |
国泰价值领航股票A |
0.6190 |
0.42% |
| 2025-02-28 |
国泰价值领航股票A |
0.6164 |
-3.66% |
| 2025-02-27 |
国泰价值领航股票A |
0.6398 |
-0.85% |
| 2025-02-26 |
国泰价值领航股票A |
0.6453 |
0.33% |
| 2025-02-25 |
国泰价值领航股票A |
0.6432 |
-1.12% |
| 2025-02-24 |
国泰价值领航股票A |
0.6505 |
-1.15% |
| 2025-02-21 |
国泰价值领航股票A |
0.6581 |
2.94% |
| 2025-02-20 |
国泰价值领航股票A |
0.6393 |
-0.41% |
| 2025-02-19 |
国泰价值领航股票A |
0.6419 |
1.47% |
| 2025-02-18 |
国泰价值领航股票A |
0.6326 |
-1.71% |
| 2025-02-17 |
国泰价值领航股票A |
0.6436 |
0.45% |
| 2025-02-14 |
国泰价值领航股票A |
0.6407 |
1.44% |
| 2025-02-13 |
国泰价值领航股票A |
0.6316 |
-1.17% |
| 2025-02-12 |
国泰价值领航股票A |
0.6391 |
1.14% |
| 2025-02-11 |
国泰价值领航股票A |
0.6319 |
-0.50% |
| 2025-02-10 |
国泰价值领航股票A |
0.6351 |
0.70% |
| 2025-02-07 |
国泰价值领航股票A |
0.6307 |
0.86% |
| 2025-02-06 |
国泰价值领航股票A |
0.6253 |
0.85% |
| 2025-02-05 |
国泰价值领航股票A |
0.6200 |
-0.29% |
| 2025-01-27 |
国泰价值领航股票A |
0.6218 |
-0.10% |
| 2025-01-24 |
国泰价值领航股票A |
0.6224 |
1.07% |
| 2025-01-23 |
国泰价值领航股票A |
0.6158 |
-0.60% |
| 2025-01-22 |
国泰价值领航股票A |
0.6195 |
-0.90% |
| 2025-01-21 |
国泰价值领航股票A |
0.6251 |
0.29% |
| 2025-01-20 |
国泰价值领航股票A |
0.6233 |
0.76% |
| 2025-01-17 |
国泰价值领航股票A |
0.6186 |
0.49% |
| 2025-01-16 |
国泰价值领航股票A |
0.6156 |
1.03% |
| 2025-01-15 |
国泰价值领航股票A |
0.6093 |
-0.60% |
| 2025-01-14 |
国泰价值领航股票A |
0.6130 |
3.46% |
| 2025-01-13 |
国泰价值领航股票A |
0.5925 |
-0.77% |
| 2025-01-10 |
国泰价值领航股票A |
0.5971 |
-2.11% |
| 2025-01-09 |
国泰价值领航股票A |
0.6100 |
-0.44% |
| 2025-01-08 |
国泰价值领航股票A |
0.6127 |
1.01% |
| 2025-01-07 |
国泰价值领航股票A |
0.6066 |
0.41% |
| 2025-01-06 |
国泰价值领航股票A |
0.6041 |
-1.15% |
| 2025-01-03 |
国泰价值领航股票A |
0.6111 |
-0.81% |
| 2025-01-02 |
国泰价值领航股票A |
0.6161 |
-1.33% |
