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 |
| 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% |
| 2026-06-16 |
国泰价值领航股票C |
0.7123 |
2.27% |
| 2026-06-15 |
国泰价值领航股票C |
0.6965 |
2.26% |
| 2026-06-12 |
国泰价值领航股票C |
0.6811 |
-0.35% |
| 2026-06-11 |
国泰价值领航股票C |
0.6835 |
0.87% |
| 2026-06-10 |
国泰价值领航股票C |
0.6776 |
-1.25% |
| 2026-06-09 |
国泰价值领航股票C |
0.6862 |
3.16% |
| 2026-06-08 |
国泰价值领航股票C |
0.6652 |
-3.03% |
| 2026-06-05 |
国泰价值领航股票C |
0.6860 |
-2.65% |
| 2026-06-04 |
国泰价值领航股票C |
0.7047 |
-0.34% |
| 2026-06-03 |
国泰价值领航股票C |
0.7071 |
0.91% |
| 2026-06-02 |
国泰价值领航股票C |
0.7007 |
1.64% |
| 2026-06-01 |
国泰价值领航股票C |
0.6894 |
-1.09% |
| 2026-05-29 |
国泰价值领航股票C |
0.6970 |
-2.34% |
| 2026-05-28 |
国泰价值领航股票C |
0.7137 |
1.51% |
| 2026-05-27 |
国泰价值领航股票C |
0.7031 |
-0.92% |
| 2026-05-26 |
国泰价值领航股票C |
0.7096 |
-0.31% |
| 2026-05-25 |
国泰价值领航股票C |
0.7118 |
-0.92% |
| 2026-05-22 |
国泰价值领航股票C |
0.7184 |
2.13% |
| 2026-05-21 |
国泰价值领航股票C |
0.7034 |
-2.71% |
| 2026-05-20 |
国泰价值领航股票C |
0.7230 |
1.90% |
| 2026-05-19 |
国泰价值领航股票C |
0.7095 |
0.47% |
| 2026-05-18 |
国泰价值领航股票C |
0.7062 |
-0.84% |
| 2026-05-15 |
国泰价值领航股票C |
0.7122 |
-0.29% |
| 2026-05-14 |
国泰价值领航股票C |
0.7143 |
-1.67% |
| 2026-05-13 |
国泰价值领航股票C |
0.7264 |
1.10% |
| 2026-05-12 |
国泰价值领航股票C |
0.7185 |
-1.20% |
| 2026-05-11 |
国泰价值领航股票C |
0.7271 |
1.28% |
| 2026-05-08 |
国泰价值领航股票C |
0.7179 |
0.35% |
| 2026-04-30 |
国泰价值领航股票C |
0.6923 |
-0.76% |
| 2026-04-29 |
国泰价值领航股票C |
0.6976 |
1.66% |
| 2026-04-28 |
国泰价值领航股票C |
0.6862 |
-1.77% |
| 2026-04-27 |
国泰价值领航股票C |
0.6986 |
-1.32% |
| 2026-04-24 |
国泰价值领航股票C |
0.7078 |
1.16% |
| 2026-04-23 |
国泰价值领航股票C |
0.6997 |
-0.67% |
| 2026-04-22 |
国泰价值领航股票C |
0.7044 |
0.09% |
| 2026-04-21 |
国泰价值领航股票C |
0.7038 |
-0.31% |
| 2026-04-20 |
国泰价值领航股票C |
0.7060 |
-0.23% |
| 2026-04-17 |
国泰价值领航股票C |
0.7076 |
0.31% |
| 2026-04-16 |
国泰价值领航股票C |
0.7054 |
3.28% |
| 2026-04-15 |
国泰价值领航股票C |
0.6830 |
-0.51% |
| 2026-04-14 |
国泰价值领航股票C |
0.6865 |
1.78% |
| 2026-04-13 |
国泰价值领航股票C |
0.6745 |
-0.34% |
| 2026-04-10 |
国泰价值领航股票C |
0.6768 |
-1.15% |
| 2026-04-09 |
国泰价值领航股票C |
0.6846 |
0.41% |
| 2026-04-08 |
国泰价值领航股票C |
0.6818 |
2.22% |
| 2026-04-07 |
国泰价值领航股票C |
0.6670 |
1.23% |
| 2026-04-03 |
国泰价值领航股票C |
0.6589 |
-1.01% |
| 2026-04-02 |
国泰价值领航股票C |
0.6656 |
-0.70% |
| 2026-04-01 |
国泰价值领航股票C |
0.6703 |
1.51% |
| 2026-03-31 |
国泰价值领航股票C |
0.6603 |
-1.74% |
| 2026-03-30 |
国泰价值领航股票C |
0.6720 |
0.58% |
| 2026-03-27 |
国泰价值领航股票C |
0.6681 |
1.15% |
| 2026-03-26 |
国泰价值领航股票C |
0.6605 |
-2.18% |
| 2026-03-25 |
国泰价值领航股票C |
0.6752 |
1.56% |
| 2026-03-24 |
国泰价值领航股票C |
0.6648 |
2.89% |
| 2026-03-23 |
国泰价值领航股票C |
0.6461 |
-2.84% |
| 2026-03-20 |
国泰价值领航股票C |
0.6650 |
-0.88% |
| 2026-03-19 |
国泰价值领航股票C |
0.6709 |
-3.76% |
| 2026-03-18 |
国泰价值领航股票C |
0.6961 |
-0.39% |
| 2026-03-17 |
国泰价值领航股票C |
0.6988 |
-2.74% |
| 2026-03-16 |
国泰价值领航股票C |
0.7185 |
-0.17% |
| 2026-03-13 |
国泰价值领航股票C |
0.7197 |
-1.52% |
| 2026-03-12 |
国泰价值领航股票C |
0.7308 |
0.18% |
| 2026-03-11 |
国泰价值领航股票C |
0.7295 |
0.63% |
| 2026-03-10 |
国泰价值领航股票C |
0.7249 |
1.87% |
| 2026-03-09 |
国泰价值领航股票C |
0.7116 |
-1.03% |
| 2026-03-06 |
国泰价值领航股票C |
0.7190 |
-0.58% |
| 2026-03-05 |
国泰价值领航股票C |
0.7232 |
0.06% |
| 2026-03-04 |
国泰价值领航股票C |
0.7228 |
0.94% |
| 2026-03-03 |
国泰价值领航股票C |
0.7161 |
-2.21% |
| 2026-03-02 |
国泰价值领航股票C |
0.7323 |
0.56% |
| 2026-02-27 |
国泰价值领航股票C |
0.7282 |
-0.10% |
| 2026-02-26 |
国泰价值领航股票C |
0.7289 |
-1.26% |
| 2026-02-25 |
国泰价值领航股票C |
0.7382 |
2.34% |
| 2026-02-24 |
国泰价值领航股票C |
0.7213 |
1.18% |
| 2026-02-13 |
国泰价值领航股票C |
0.7129 |
-1.98% |
| 2026-02-12 |
国泰价值领航股票C |
0.7273 |
-0.05% |
| 2026-02-11 |
国泰价值领航股票C |
0.7277 |
1.51% |
| 2026-02-10 |
国泰价值领航股票C |
0.7169 |
0.41% |
| 2026-02-09 |
国泰价值领航股票C |
0.7140 |
2.26% |
| 2026-02-06 |
国泰价值领航股票C |
0.6982 |
-0.68% |
| 2026-02-05 |
国泰价值领航股票C |
0.7030 |
-1.54% |
| 2026-02-04 |
国泰价值领航股票C |
0.7140 |
-1.30% |
| 2026-02-03 |
国泰价值领航股票C |
0.7234 |
1.02% |
| 2026-02-02 |
国泰价值领航股票C |
0.7161 |
-4.53% |
| 2026-01-30 |
国泰价值领航股票C |
0.7501 |
-1.78% |
| 2026-01-29 |
国泰价值领航股票C |
0.7637 |
-0.87% |
| 2026-01-28 |
国泰价值领航股票C |
0.7704 |
2.30% |
| 2026-01-27 |
国泰价值领航股票C |
0.7531 |
0.05% |
| 2026-01-26 |
国泰价值领航股票C |
0.7527 |
0.66% |
| 2026-01-23 |
国泰价值领航股票C |
0.7478 |
1.04% |
| 2026-01-22 |
国泰价值领航股票C |
0.7401 |
0.11% |
| 2026-01-21 |
国泰价值领航股票C |
0.7393 |
2.28% |
| 2026-01-20 |
国泰价值领航股票C |
0.7228 |
-1.12% |
| 2026-01-19 |
国泰价值领航股票C |
0.7310 |
-0.04% |
| 2026-01-16 |
国泰价值领航股票C |
0.7313 |
-0.68% |
| 2026-01-15 |
国泰价值领航股票C |
0.7363 |
-0.39% |
| 2026-01-14 |
国泰价值领航股票C |
0.7392 |
1.03% |
| 2026-01-13 |
国泰价值领航股票C |
0.7317 |
-0.15% |
| 2026-01-12 |
国泰价值领航股票C |
0.7328 |
1.09% |
| 2026-01-09 |
国泰价值领航股票C |
0.7249 |
0.86% |
| 2026-01-08 |
国泰价值领航股票C |
0.7187 |
-1.53% |
| 2026-01-07 |
国泰价值领航股票C |
0.7299 |
-0.65% |
| 2026-01-06 |
国泰价值领航股票C |
0.7347 |
1.39% |
| 2026-01-05 |
国泰价值领航股票C |
0.7246 |
3.87% |
| 2025-12-31 |
国泰价值领航股票C |
0.6976 |
-0.80% |
| 2025-12-30 |
国泰价值领航股票C |
0.7032 |
1.34% |
| 2025-12-29 |
国泰价值领航股票C |
0.6939 |
-1.41% |
| 2025-12-26 |
国泰价值领航股票C |
0.7038 |
0.66% |
| 2025-12-25 |
国泰价值领航股票C |
0.6992 |
-0.10% |
| 2025-12-24 |
国泰价值领航股票C |
0.6999 |
0.78% |
| 2025-12-23 |
国泰价值领航股票C |
0.6945 |
-0.10% |
| 2025-12-22 |
国泰价值领航股票C |
0.6952 |
1.79% |
| 2025-12-19 |
国泰价值领航股票C |
0.6830 |
1.01% |
| 2025-12-18 |
国泰价值领航股票C |
0.6762 |
-2.06% |
| 2025-12-17 |
国泰价值领航股票C |
0.6904 |
3.20% |
| 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% |
