近一季国泰价值领航股票C基金净值查询
查询指定日期范围国泰价值领航股票C013005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C |
0.5627 |
2.31% |
| 2026-09-15 |
国泰价值领航股票C |
0.5500 |
-0.56% |
| 2026-09-14 |
国泰价值领航股票C |
0.5531 |
0.00% |
| 2026-09-11 |
国泰价值领航股票C |
0.5531 |
-1.53% |
| 2026-09-10 |
国泰价值领航股票C |
0.5617 |
-1.13% |
| 2026-09-09 |
国泰价值领航股票C |
0.5681 |
-0.04% |
| 2026-09-08 |
国泰价值领航股票C |
0.5683 |
0.04% |
| 2026-09-07 |
国泰价值领航股票C |
0.5681 |
1.65% |
| 2026-09-04 |
国泰价值领航股票C |
0.5589 |
-1.04% |
| 2026-09-03 |
国泰价值领航股票C |
0.5648 |
-0.34% |
| 2026-09-02 |
国泰价值领航股票C |
0.5667 |
-1.19% |
| 2026-09-01 |
国泰价值领航股票C |
0.5735 |
-1.02% |
| 2026-08-31 |
国泰价值领航股票C |
0.5794 |
1.24% |
| 2026-08-28 |
国泰价值领航股票C |
0.5723 |
0.03% |
| 2026-08-27 |
国泰价值领航股票C |
0.5721 |
2.00% |
| 2026-08-26 |
国泰价值领航股票C |
0.5609 |
0.29% |
| 2026-08-25 |
国泰价值领航股票C |
0.5593 |
0.76% |
| 2026-08-24 |
国泰价值领航股票C |
0.5551 |
-1.94% |
| 2026-08-21 |
国泰价值领航股票C |
0.5661 |
0.43% |
| 2026-08-20 |
国泰价值领航股票C |
0.5637 |
0.93% |
| 2026-08-19 |
国泰价值领航股票C |
0.5585 |
-4.64% |
| 2026-08-18 |
国泰价值领航股票C |
0.5857 |
-0.32% |
| 2026-08-17 |
国泰价值领航股票C |
0.5876 |
2.69% |
| 2026-08-14 |
国泰价值领航股票C |
0.5722 |
0.92% |
| 2026-08-13 |
国泰价值领航股票C |
0.5670 |
-1.15% |
| 2026-08-12 |
国泰价值领航股票C |
0.5736 |
1.43% |
| 2026-08-11 |
国泰价值领航股票C |
0.5655 |
-0.33% |
| 2026-08-10 |
国泰价值领航股票C |
0.5674 |
0.59% |
| 2026-08-07 |
国泰价值领航股票C |
0.5641 |
2.17% |
| 2026-08-06 |
国泰价值领航股票C |
0.5521 |
0.73% |
| 2026-08-05 |
国泰价值领航股票C |
0.5481 |
2.01% |
| 2026-08-04 |
国泰价值领航股票C |
0.5373 |
3.13% |
| 2026-08-03 |
国泰价值领航股票C |
0.5210 |
-1.03% |
| 2026-07-31 |
国泰价值领航股票C |
0.5264 |
2.37% |
| 2026-07-30 |
国泰价值领航股票C |
0.5142 |
-3.74% |
| 2026-07-29 |
国泰价值领航股票C |
0.5342 |
-0.99% |
| 2026-07-28 |
国泰价值领航股票C |
0.5395 |
-6.17% |
| 2026-07-27 |
国泰价值领航股票C |
0.5750 |
1.70% |
| 2026-07-24 |
国泰价值领航股票C |
0.5654 |
-2.08% |
| 2026-07-23 |
国泰价值领航股票C |
0.5774 |
-0.74% |
| 2026-07-22 |
国泰价值领航股票C |
0.5817 |
-1.59% |
| 2026-07-21 |
国泰价值领航股票C |
0.5911 |
6.58% |
| 2026-07-20 |
国泰价值领航股票C |
0.5546 |
-2.15% |
| 2026-07-17 |
国泰价值领航股票C |
0.5668 |
-6.14% |
| 2026-07-16 |
国泰价值领航股票C |
0.6039 |
-2.82% |
| 2026-07-15 |
国泰价值领航股票C |
0.6214 |
-3.60% |
| 2026-07-14 |
国泰价值领航股票C |
0.6438 |
3.47% |
| 2026-07-13 |
国泰价值领航股票C |
0.6222 |
-4.59% |
| 2026-07-10 |
国泰价值领航股票C |
0.6521 |
-3.28% |
| 2026-07-09 |
国泰价值领航股票C |
0.6742 |
3.87% |
| 2026-07-08 |
国泰价值领航股票C |
0.6491 |
-0.99% |
| 2026-07-07 |
国泰价值领航股票C |
0.6556 |
-0.92% |
| 2026-07-06 |
国泰价值领航股票C |
0.6617 |
-1.31% |
| 2026-07-03 |
国泰价值领航股票C |
0.6705 |
-0.46% |
| 2026-07-02 |
国泰价值领航股票C |
0.6736 |
-5.21% |
| 2026-07-01 |
国泰价值领航股票C |
0.7106 |
-4.33% |
| 2026-06-30 |
国泰价值领航股票C |
0.7414 |
2.83% |
| 2026-06-29 |
国泰价值领航股票C |
0.7210 |
-0.18% |
| 2026-06-26 |
国泰价值领航股票C |
0.7223 |
-3.05% |
| 2026-06-25 |
国泰价值领航股票C |
0.7450 |
1.61% |
| 2026-06-24 |
国泰价值领航股票C |
0.7332 |
1.76% |
| 2026-06-23 |
国泰价值领航股票C |
0.7205 |
-3.04% |
| 2026-06-22 |
国泰价值领航股票C |
0.7431 |
2.74% |
| 2026-06-18 |
国泰价值领航股票C |
0.7233 |
1.22% |
| 2026-06-17 |
国泰价值领航股票C |
0.7146 |
0.32% |
