近一年国泰价值领航股票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 |
| 2025-12-16 |
国泰价值领航股票C |
0.6690 |
-1.57% |
| 2025-12-15 |
国泰价值领航股票C |
0.6797 |
-2.15% |
| 2025-12-12 |
国泰价值领航股票C |
0.6946 |
1.68% |
| 2025-12-11 |
国泰价值领航股票C |
0.6831 |
-1.84% |
| 2025-12-10 |
国泰价值领航股票C |
0.6959 |
0.52% |
| 2025-12-09 |
国泰价值领航股票C |
0.6923 |
0.00% |
| 2025-12-08 |
国泰价值领航股票C |
0.6923 |
2.24% |
| 2025-12-05 |
国泰价值领航股票C |
0.6771 |
2.03% |
| 2025-12-04 |
国泰价值领航股票C |
0.6636 |
-0.84% |
| 2025-12-03 |
国泰价值领航股票C |
0.6692 |
-0.70% |
| 2025-12-02 |
国泰价值领航股票C |
0.6739 |
-0.34% |
| 2025-12-01 |
国泰价值领航股票C |
0.6762 |
0.93% |
| 2025-11-28 |
国泰价值领航股票C |
0.6700 |
0.43% |
| 2025-11-27 |
国泰价值领航股票C |
0.6671 |
-0.22% |
| 2025-11-26 |
国泰价值领航股票C |
0.6686 |
0.88% |
| 2025-11-25 |
国泰价值领航股票C |
0.6628 |
1.72% |
| 2025-11-24 |
国泰价值领航股票C |
0.6516 |
1.54% |
| 2025-11-21 |
国泰价值领航股票C |
0.6417 |
-3.52% |
| 2025-11-20 |
国泰价值领航股票C |
0.6651 |
-0.23% |
| 2025-11-19 |
国泰价值领航股票C |
0.6666 |
-0.49% |
| 2025-11-18 |
国泰价值领航股票C |
0.6699 |
-1.69% |
| 2025-11-17 |
国泰价值领航股票C |
0.6814 |
-1.00% |
| 2025-11-14 |
国泰价值领航股票C |
0.6883 |
-2.16% |
| 2025-11-13 |
国泰价值领航股票C |
0.7035 |
2.63% |
| 2025-11-12 |
国泰价值领航股票C |
0.6855 |
0.50% |
| 2025-11-11 |
国泰价值领航股票C |
0.6821 |
0.03% |
| 2025-11-10 |
国泰价值领航股票C |
0.6819 |
0.44% |
| 2025-11-07 |
国泰价值领航股票C |
0.6789 |
-1.21% |
| 2025-11-06 |
国泰价值领航股票C |
0.6872 |
1.46% |
| 2025-11-05 |
国泰价值领航股票C |
0.6773 |
1.64% |
| 2025-11-04 |
国泰价值领航股票C |
0.6664 |
-2.49% |
| 2025-11-03 |
国泰价值领航股票C |
0.6834 |
0.50% |
| 2025-10-31 |
国泰价值领航股票C |
0.6800 |
-1.05% |
| 2025-10-30 |
国泰价值领航股票C |
0.6872 |
-0.98% |
| 2025-10-29 |
国泰价值领航股票C |
0.6940 |
2.86% |
| 2025-10-28 |
国泰价值领航股票C |
0.6747 |
-1.16% |
| 2025-10-27 |
国泰价值领航股票C |
0.6826 |
0.83% |
| 2025-10-24 |
国泰价值领航股票C |
0.6770 |
1.39% |
| 2025-10-23 |
国泰价值领航股票C |
0.6677 |
-0.06% |
| 2025-10-22 |
国泰价值领航股票C |
0.6681 |
-1.14% |
| 2025-10-21 |
国泰价值领航股票C |
0.6758 |
1.27% |
| 2025-10-20 |
国泰价值领航股票C |
0.6673 |
0.97% |
| 2025-10-17 |
国泰价值领航股票C |
0.6609 |
-3.57% |
| 2025-10-16 |
国泰价值领航股票C |
0.6854 |
-0.52% |
| 2025-10-15 |
国泰价值领航股票C |
0.6890 |
2.13% |
| 2025-10-14 |
国泰价值领航股票C |
0.6746 |
-2.26% |
| 2025-10-13 |
国泰价值领航股票C |
0.6902 |
-1.26% |
| 2025-10-10 |
国泰价值领航股票C |
0.6990 |
-2.54% |
| 2025-10-09 |
国泰价值领航股票C |
0.7172 |
-0.73% |
| 2025-09-30 |
国泰价值领航股票C |
0.7225 |
1.65% |
| 2025-09-29 |
国泰价值领航股票C |
0.7108 |
1.25% |
| 2025-09-26 |
国泰价值领航股票C |
0.7020 |
-2.16% |
| 2025-09-25 |
国泰价值领航股票C |
0.7175 |
-0.04% |
| 2025-09-24 |
国泰价值领航股票C |
0.7178 |
1.66% |
| 2025-09-23 |
国泰价值领航股票C |
0.7061 |
-0.13% |
| 2025-09-22 |
国泰价值领航股票C |
0.7070 |
-0.08% |
| 2025-09-19 |
国泰价值领航股票C |
0.7076 |
-0.18% |
| 2025-09-18 |
国泰价值领航股票C |
0.7089 |
-1.98% |
| 2025-09-17 |
国泰价值领航股票C |
0.7232 |
0.81% |
| 2025-09-16 |
国泰价值领航股票C |
0.7174 |
0.73% |
| 2025-09-15 |
国泰价值领航股票C |
0.7122 |
0.08% |
| 2025-09-12 |
国泰价值领航股票C |
0.7116 |
-0.74% |
| 2025-09-11 |
国泰价值领航股票C |
0.7169 |
1.95% |
| 2025-09-10 |
国泰价值领航股票C |
0.7032 |
0.86% |
| 2025-09-09 |
国泰价值领航股票C |
0.6972 |
-0.31% |
| 2025-09-08 |
国泰价值领航股票C |
0.6994 |
0.52% |
| 2025-09-05 |
国泰价值领航股票C |
0.6958 |
3.27% |
| 2025-09-04 |
国泰价值领航股票C |
0.6738 |
-4.43% |
| 2025-09-03 |
国泰价值领航股票C |
0.7050 |
0.07% |
| 2025-09-02 |
国泰价值领航股票C |
0.7045 |
-3.84% |
| 2025-09-01 |
国泰价值领航股票C |
0.7326 |
0.84% |
| 2025-08-29 |
国泰价值领航股票C |
0.7265 |
0.64% |
| 2025-08-28 |
国泰价值领航股票C |
0.7219 |
2.37% |
| 2025-08-27 |
国泰价值领航股票C |
0.7052 |
-2.14% |
| 2025-08-26 |
国泰价值领航股票C |
0.7206 |
-1.11% |
| 2025-08-25 |
国泰价值领航股票C |
0.7287 |
1.97% |
| 2025-08-22 |
国泰价值领航股票C |
0.7146 |
2.91% |
| 2025-08-21 |
国泰价值领航股票C |
0.6944 |
-1.24% |
| 2025-08-20 |
国泰价值领航股票C |
0.7031 |
0.21% |
| 2025-08-19 |
国泰价值领航股票C |
0.7016 |
1.15% |
| 2025-08-18 |
国泰价值领航股票C |
0.6936 |
5.30% |
| 2025-08-15 |
国泰价值领航股票C |
0.6587 |
2.83% |
| 2025-08-14 |
国泰价值领航股票C |
0.6406 |
0.00% |
| 2025-08-13 |
国泰价值领航股票C |
0.6406 |
1.89% |
| 2025-08-12 |
国泰价值领航股票C |
0.6287 |
-1.15% |
| 2025-08-11 |
国泰价值领航股票C |
0.6360 |
0.39% |
| 2025-08-08 |
国泰价值领航股票C |
0.6335 |
-0.72% |
| 2025-08-07 |
国泰价值领航股票C |
0.6381 |
0.95% |
| 2025-08-06 |
国泰价值领航股票C |
0.6321 |
0.60% |
| 2025-08-05 |
国泰价值领航股票C |
0.6283 |
-0.11% |
| 2025-08-04 |
国泰价值领航股票C |
0.6290 |
1.11% |
| 2025-08-01 |
国泰价值领航股票C |
0.6221 |
-0.89% |
| 2025-07-31 |
国泰价值领航股票C |
0.6277 |
-0.52% |
| 2025-07-30 |
国泰价值领航股票C |
0.6310 |
-1.74% |
| 2025-07-29 |
国泰价值领航股票C |
0.6422 |
1.42% |
| 2025-07-28 |
国泰价值领航股票C |
0.6332 |
1.41% |
| 2025-07-25 |
国泰价值领航股票C |
0.6244 |
-0.24% |
| 2025-07-24 |
国泰价值领航股票C |
0.6259 |
0.38% |
| 2025-07-23 |
国泰价值领航股票C |
0.6235 |
0.82% |
| 2025-07-22 |
国泰价值领航股票C |
0.6184 |
-0.77% |
| 2025-07-21 |
国泰价值领航股票C |
0.6232 |
-0.13% |
| 2025-07-18 |
国泰价值领航股票C |
0.6240 |
0.32% |
| 2025-07-17 |
国泰价值领航股票C |
0.6220 |
1.01% |
| 2025-07-16 |
国泰价值领航股票C |
0.6158 |
0.06% |
| 2025-07-15 |
国泰价值领航股票C |
0.6154 |
1.00% |
| 2025-07-14 |
国泰价值领航股票C |
0.6093 |
0.12% |
| 2025-07-11 |
国泰价值领航股票C |
0.6086 |
-0.78% |
| 2025-07-10 |
国泰价值领航股票C |
0.6134 |
0.03% |
| 2025-07-09 |
国泰价值领航股票C |
0.6132 |
0.51% |
| 2025-07-08 |
国泰价值领航股票C |
0.6101 |
1.03% |
| 2025-07-07 |
国泰价值领航股票C |
0.6039 |
-0.51% |
| 2025-07-04 |
国泰价值领航股票C |
0.6070 |
-0.12% |
| 2025-07-03 |
国泰价值领航股票C |
0.6077 |
0.23% |
| 2025-07-02 |
国泰价值领航股票C |
0.6063 |
-1.61% |
| 2025-07-01 |
国泰价值领航股票C |
0.6162 |
0.59% |
| 2025-06-30 |
国泰价值领航股票C |
0.6126 |
1.11% |
| 2025-06-27 |
国泰价值领航股票C |
0.6059 |
0.10% |
| 2025-06-26 |
国泰价值领航股票C |
0.6053 |
-0.53% |
| 2025-06-25 |
国泰价值领航股票C |
0.6085 |
0.76% |
| 2025-06-24 |
国泰价值领航股票C |
0.6039 |
1.58% |
| 2025-06-23 |
国泰价值领航股票C |
0.5945 |
0.61% |
| 2025-06-20 |
国泰价值领航股票C |
0.5909 |
-0.14% |
| 2025-06-19 |
国泰价值领航股票C |
0.5917 |
-1.89% |
| 2025-06-18 |
国泰价值领航股票C |
0.6031 |
-0.79% |
| 2025-06-17 |
国泰价值领航股票C |
0.6079 |
-1.25% |
| 2025-06-16 |
国泰价值领航股票C |
0.6156 |
0.03% |
| 2025-06-13 |
国泰价值领航股票C |
0.6154 |
-1.12% |
| 2025-06-12 |
国泰价值领航股票C |
0.6224 |
-0.30% |
| 2025-06-11 |
国泰价值领航股票C |
0.6243 |
0.86% |
| 2025-06-10 |
国泰价值领航股票C |
0.6190 |
0.47% |
| 2025-06-09 |
国泰价值领航股票C |
0.6161 |
1.03% |
| 2025-06-06 |
国泰价值领航股票C |
0.6098 |
-1.28% |
| 2025-06-05 |
国泰价值领航股票C |
0.6177 |
-1.72% |
| 2025-06-04 |
国泰价值领航股票C |
0.6285 |
2.38% |
| 2025-06-03 |
国泰价值领航股票C |
0.6139 |
1.77% |
| 2025-05-30 |
国泰价值领航股票C |
0.6032 |
-1.61% |
| 2025-05-29 |
国泰价值领航股票C |
0.6131 |
0.46% |
| 2025-05-28 |
国泰价值领航股票C |
0.6103 |
-0.26% |
| 2025-05-27 |
国泰价值领航股票C |
0.6119 |
0.74% |
| 2025-05-26 |
国泰价值领航股票C |
0.6074 |
-0.08% |
| 2025-05-23 |
国泰价值领航股票C |
0.6079 |
-0.60% |
| 2025-05-22 |
国泰价值领航股票C |
0.6116 |
-1.20% |
| 2025-05-21 |
国泰价值领航股票C |
0.6190 |
-0.37% |
| 2025-05-20 |
国泰价值领航股票C |
0.6213 |
1.79% |
| 2025-05-19 |
国泰价值领航股票C |
0.6104 |
0.71% |
| 2025-05-16 |
国泰价值领航股票C |
0.6061 |
0.31% |
| 2025-05-15 |
国泰价值领航股票C |
0.6042 |
0.25% |
| 2025-05-14 |
国泰价值领航股票C |
0.6027 |
0.37% |
| 2025-05-13 |
国泰价值领航股票C |
0.6005 |
-0.13% |
| 2025-05-12 |
国泰价值领航股票C |
0.6013 |
0.65% |
| 2025-05-09 |
国泰价值领航股票C |
0.5974 |
0.34% |
| 2025-05-08 |
国泰价值领航股票C |
0.5954 |
-0.22% |
| 2025-05-07 |
国泰价值领航股票C |
0.5967 |
-0.73% |
| 2025-05-06 |
国泰价值领航股票C |
0.6011 |
1.55% |
| 2025-04-30 |
国泰价值领航股票C |
0.5919 |
-0.19% |
| 2025-04-29 |
国泰价值领航股票C |
0.5930 |
1.06% |
| 2025-04-28 |
国泰价值领航股票C |
0.5868 |
0.14% |
| 2025-04-25 |
国泰价值领航股票C |
0.5860 |
0.10% |
| 2025-04-24 |
国泰价值领航股票C |
0.5854 |
0.45% |
| 2025-04-23 |
国泰价值领航股票C |
0.5828 |
0.29% |
| 2025-04-22 |
国泰价值领航股票C |
0.5811 |
1.06% |
| 2025-04-21 |
国泰价值领航股票C |
0.5750 |
1.45% |
| 2025-04-18 |
国泰价值领航股票C |
0.5668 |
-0.35% |
| 2025-04-17 |
国泰价值领航股票C |
0.5688 |
1.12% |
| 2025-04-16 |
国泰价值领航股票C |
0.5625 |
-1.75% |
| 2025-04-15 |
国泰价值领航股票C |
0.5725 |
-0.26% |
| 2025-04-14 |
国泰价值领航股票C |
0.5740 |
2.23% |
| 2025-04-11 |
国泰价值领航股票C |
0.5615 |
1.34% |
| 2025-04-10 |
国泰价值领航股票C |
0.5541 |
2.84% |
| 2025-04-09 |
国泰价值领航股票C |
0.5388 |
1.83% |
| 2025-04-08 |
国泰价值领航股票C |
0.5291 |
0.59% |
| 2025-04-07 |
国泰价值领航股票C |
0.5260 |
-9.92% |
| 2025-04-03 |
国泰价值领航股票C |
0.5839 |
-2.26% |
| 2025-04-02 |
国泰价值领航股票C |
0.5974 |
0.59% |
| 2025-04-01 |
国泰价值领航股票C |
0.5939 |
0.15% |
| 2025-03-31 |
国泰价值领航股票C |
0.5930 |
-1.17% |
| 2025-03-28 |
国泰价值领航股票C |
0.6000 |
-0.40% |
| 2025-03-27 |
国泰价值领航股票C |
0.6024 |
0.57% |
| 2025-03-26 |
国泰价值领航股票C |
0.5990 |
-0.03% |
| 2025-03-25 |
国泰价值领航股票C |
0.5992 |
-1.27% |
| 2025-03-24 |
国泰价值领航股票C |
0.6069 |
0.25% |
| 2025-03-21 |
国泰价值领航股票C |
0.6054 |
-2.09% |
| 2025-03-20 |
国泰价值领航股票C |
0.6183 |
-0.85% |
| 2025-03-19 |
国泰价值领航股票C |
0.6236 |
-0.80% |
| 2025-03-18 |
国泰价值领航股票C |
0.6286 |
0.26% |
| 2025-03-17 |
国泰价值领航股票C |
0.6270 |
0.27% |
| 2025-03-14 |
国泰价值领航股票C |
0.6253 |
1.25% |
| 2025-03-13 |
国泰价值领航股票C |
0.6176 |
-2.01% |
| 2025-03-12 |
国泰价值领航股票C |
0.6303 |
-0.13% |
| 2025-03-11 |
国泰价值领航股票C |
0.6311 |
0.19% |
| 2025-03-10 |
国泰价值领航股票C |
0.6299 |
-0.87% |
| 2025-03-07 |
国泰价值领航股票C |
0.6354 |
-0.24% |
| 2025-03-06 |
国泰价值领航股票C |
0.6369 |
2.88% |
| 2025-03-05 |
国泰价值领航股票C |
0.6191 |
1.58% |
| 2025-03-04 |
国泰价值领航股票C |
0.6095 |
0.54% |
| 2025-03-03 |
国泰价值领航股票C |
0.6062 |
0.43% |
| 2025-02-28 |
国泰价值领航股票C |
0.6036 |
-3.66% |
| 2025-02-27 |
国泰价值领航股票C |
0.6265 |
-0.87% |
| 2025-02-26 |
国泰价值领航股票C |
0.6320 |
0.33% |
| 2025-02-25 |
国泰价值领航股票C |
0.6299 |
-1.13% |
| 2025-02-24 |
国泰价值领航股票C |
0.6371 |
-1.16% |
| 2025-02-21 |
国泰价值领航股票C |
0.6446 |
2.94% |
| 2025-02-20 |
国泰价值领航股票C |
0.6262 |
-0.40% |
| 2025-02-19 |
国泰价值领航股票C |
0.6287 |
1.47% |
| 2025-02-18 |
国泰价值领航股票C |
0.6196 |
-1.71% |
| 2025-02-17 |
国泰价值领航股票C |
0.6304 |
0.45% |
| 2025-02-14 |
国泰价值领航股票C |
0.6276 |
1.44% |
| 2025-02-13 |
国泰价值领航股票C |
0.6187 |
-1.17% |
| 2025-02-12 |
国泰价值领航股票C |
0.6260 |
1.13% |
| 2025-02-11 |
国泰价值领航股票C |
0.6190 |
-0.51% |
| 2025-02-10 |
国泰价值领航股票C |
0.6222 |
0.71% |
| 2025-02-07 |
国泰价值领航股票C |
0.6178 |
0.85% |
| 2025-02-06 |
国泰价值领航股票C |
0.6126 |
0.86% |
| 2025-02-05 |
国泰价值领航股票C |
0.6074 |
-0.31% |
| 2025-01-27 |
国泰价值领航股票C |
0.6093 |
-0.10% |
| 2025-01-24 |
国泰价值领航股票C |
0.6099 |
1.06% |
| 2025-01-23 |
国泰价值领航股票C |
0.6035 |
-0.59% |
| 2025-01-22 |
国泰价值领航股票C |
0.6071 |
-0.88% |
| 2025-01-21 |
国泰价值领航股票C |
0.6125 |
0.28% |
| 2025-01-20 |
国泰价值领航股票C |
0.6108 |
0.74% |
| 2025-01-17 |
国泰价值领航股票C |
0.6063 |
0.50% |
| 2025-01-16 |
国泰价值领航股票C |
0.6033 |
1.04% |
| 2025-01-15 |
国泰价值领航股票C |
0.5971 |
-0.62% |
| 2025-01-14 |
国泰价值领航股票C |
0.6008 |
3.48% |
| 2025-01-13 |
国泰价值领航股票C |
0.5806 |
-0.79% |
| 2025-01-10 |
国泰价值领航股票C |
0.5852 |
-2.12% |
| 2025-01-09 |
国泰价值领航股票C |
0.5979 |
-0.43% |
| 2025-01-08 |
国泰价值领航股票C |
0.6005 |
0.99% |
| 2025-01-07 |
国泰价值领航股票C |
0.5946 |
0.42% |
| 2025-01-06 |
国泰价值领航股票C |
0.5921 |
-1.15% |
| 2025-01-03 |
国泰价值领航股票C |
0.5990 |
-0.81% |
| 2025-01-02 |
国泰价值领航股票C |
0.6039 |
-1.34% |
| 2024-12-31 |
国泰价值领航股票C |
0.6121 |
-0.34% |
| 2024-12-26 |
国泰价值领航股票C |
0.6132 |
0.74% |
| 2024-12-25 |
国泰价值领航股票C |
0.6087 |
-0.46% |
| 2024-12-24 |
国泰价值领航股票C |
0.6115 |
1.07% |
| 2024-12-23 |
国泰价值领航股票C |
0.6050 |
-1.91% |
| 2024-12-20 |
国泰价值领航股票C |
0.6168 |
0.37% |
| 2024-12-19 |
国泰价值领航股票C |
0.6145 |
0.23% |
| 2024-12-18 |
国泰价值领航股票C |
0.6131 |
0.20% |
| 2024-12-17 |
国泰价值领航股票C |
0.6119 |
-1.50% |
