近一季国泰海通远见价值混合发起A基金净值查询
查询指定日期范围国泰君安远见价值混合发起A017935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 |
国泰君安远见价值混合发起A |
1.4149 |
-0.84% |
| 2026-09-15 |
国泰君安远见价值混合发起A |
1.4268 |
-0.79% |
| 2026-09-14 |
国泰君安远见价值混合发起A |
1.4381 |
0.00% |
| 2026-09-11 |
国泰君安远见价值混合发起A |
1.4381 |
-1.38% |
| 2026-09-10 |
国泰君安远见价值混合发起A |
1.4582 |
0.16% |
| 2026-09-09 |
国泰君安远见价值混合发起A |
1.4558 |
0.96% |
| 2026-09-08 |
国泰君安远见价值混合发起A |
1.4420 |
0.35% |
| 2026-09-07 |
国泰君安远见价值混合发起A |
1.4370 |
-1.13% |
| 2026-09-04 |
国泰君安远见价值混合发起A |
1.4533 |
0.46% |
| 2026-09-03 |
国泰君安远见价值混合发起A |
1.4467 |
0.58% |
| 2026-09-02 |
国泰君安远见价值混合发起A |
1.4383 |
-0.39% |
| 2026-09-01 |
国泰君安远见价值混合发起A |
1.4439 |
0.83% |
| 2026-08-31 |
国泰君安远见价值混合发起A |
1.4320 |
0.92% |
| 2026-08-28 |
国泰君安远见价值混合发起A |
1.4190 |
0.26% |
| 2026-08-27 |
国泰君安远见价值混合发起A |
1.4153 |
-0.44% |
| 2026-08-26 |
国泰君安远见价值混合发起A |
1.4216 |
1.44% |
| 2026-08-25 |
国泰君安远见价值混合发起A |
1.4014 |
-0.16% |
| 2026-08-24 |
国泰君安远见价值混合发起A |
1.4037 |
0.96% |
| 2026-08-21 |
国泰君安远见价值混合发起A |
1.3904 |
0.08% |
| 2026-08-20 |
国泰君安远见价值混合发起A |
1.3893 |
0.35% |
| 2026-08-19 |
国泰君安远见价值混合发起A |
1.3845 |
0.40% |
| 2026-08-18 |
国泰君安远见价值混合发起A |
1.3790 |
0.15% |
| 2026-08-17 |
国泰君安远见价值混合发起A |
1.3769 |
0.50% |
| 2026-08-14 |
国泰君安远见价值混合发起A |
1.3700 |
-0.41% |
| 2026-08-13 |
国泰君安远见价值混合发起A |
1.3756 |
-1.05% |
| 2026-08-12 |
国泰君安远见价值混合发起A |
1.3902 |
-0.10% |
| 2026-08-11 |
国泰君安远见价值混合发起A |
1.3916 |
-0.44% |
| 2026-08-10 |
国泰君安远见价值混合发起A |
1.3978 |
1.20% |
| 2026-08-07 |
国泰君安远见价值混合发起A |
1.3812 |
-0.10% |
| 2026-08-06 |
国泰君安远见价值混合发起A |
1.3826 |
-0.26% |
| 2026-08-05 |
国泰君安远见价值混合发起A |
1.3862 |
0.32% |
| 2026-08-04 |
国泰君安远见价值混合发起A |
1.3818 |
-1.19% |
| 2026-08-03 |
国泰君安远见价值混合发起A |
1.3983 |
-0.53% |
| 2026-07-31 |
国泰君安远见价值混合发起A |
1.4057 |
-0.68% |
| 2026-07-30 |
国泰君安远见价值混合发起A |
1.4153 |
1.72% |
| 2026-07-29 |
国泰君安远见价值混合发起A |
1.3914 |
1.04% |
| 2026-07-28 |
国泰君安远见价值混合发起A |
1.3771 |
0.53% |
| 2026-07-27 |
国泰君安远见价值混合发起A |
1.3699 |
0.11% |
| 2026-07-24 |
国泰君安远见价值混合发起A |
1.3684 |
-1.06% |
| 2026-07-23 |
国泰君安远见价值混合发起A |
1.3831 |
1.26% |
| 2026-07-22 |
国泰君安远见价值混合发起A |
1.3659 |
0.77% |
| 2026-07-21 |
国泰君安远见价值混合发起A |
1.3555 |
-1.01% |
| 2026-07-20 |
国泰君安远见价值混合发起A |
1.3692 |
2.61% |
| 2026-07-17 |
国泰君安远见价值混合发起A |
1.3344 |
-0.51% |
| 2026-07-16 |
国泰君安远见价值混合发起A |
1.3413 |
-1.06% |
| 2026-07-15 |
国泰君安远见价值混合发起A |
1.3557 |
1.71% |
| 2026-07-14 |
国泰君安远见价值混合发起A |
1.3329 |
1.83% |
| 2026-07-13 |
国泰君安远见价值混合发起A |
1.3089 |
1.04% |
| 2026-07-10 |
国泰君安远见价值混合发起A |
1.2954 |
1.19% |
| 2026-07-09 |
国泰君安远见价值混合发起A |
1.2802 |
-0.73% |
| 2026-07-08 |
国泰君安远见价值混合发起A |
1.2896 |
0.30% |
| 2026-07-07 |
国泰君安远见价值混合发起A |
1.2857 |
-0.93% |
| 2026-07-06 |
国泰君安远见价值混合发起A |
1.2978 |
1.84% |
| 2026-07-03 |
国泰君安远见价值混合发起A |
1.2743 |
0.75% |
| 2026-07-02 |
国泰君安远见价值混合发起A |
1.2648 |
0.80% |
| 2026-07-01 |
国泰君安远见价值混合发起A |
1.2547 |
0.84% |
| 2026-06-30 |
国泰君安远见价值混合发起A |
1.2443 |
-2.13% |
| 2026-06-29 |
国泰君安远见价值混合发起A |
1.2708 |
1.53% |
| 2026-06-26 |
国泰君安远见价值混合发起A |
1.2516 |
-0.93% |
| 2026-06-25 |
国泰君安远见价值混合发起A |
1.2634 |
-1.67% |
| 2026-06-24 |
国泰君安远见价值混合发起A |
1.2845 |
-1.32% |
| 2026-06-23 |
国泰君安远见价值混合发起A |
1.3014 |
-1.13% |
| 2026-06-22 |
国泰君安远见价值混合发起A |
1.3163 |
1.18% |
| 2026-06-18 |
国泰君安远见价值混合发起A |
1.3010 |
-2.77% |
| 2026-06-17 |
国泰君安远见价值混合发起A |
1.3370 |
-0.90% |
