近一年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% |
| 2026-06-16 |
国泰君安远见价值混合发起A |
1.3491 |
-2.31% |
| 2026-06-15 |
国泰君安远见价值混合发起A |
1.3803 |
-1.78% |
| 2026-06-12 |
国泰君安远见价值混合发起A |
1.4049 |
1.17% |
| 2026-06-11 |
国泰君安远见价值混合发起A |
1.3887 |
0.28% |
| 2026-06-10 |
国泰君安远见价值混合发起A |
1.3848 |
0.89% |
| 2026-06-09 |
国泰君安远见价值混合发起A |
1.3726 |
0.98% |
| 2026-06-08 |
国泰君安远见价值混合发起A |
1.3593 |
-0.58% |
| 2026-06-05 |
国泰君安远见价值混合发起A |
1.3672 |
-0.43% |
| 2026-06-04 |
国泰君安远见价值混合发起A |
1.3731 |
-2.36% |
| 2026-06-03 |
国泰君安远见价值混合发起A |
1.4055 |
-0.43% |
| 2026-06-02 |
国泰君安远见价值混合发起A |
1.4116 |
0.78% |
| 2026-06-01 |
国泰君安远见价值混合发起A |
1.4007 |
1.44% |
| 2026-05-29 |
国泰君安远见价值混合发起A |
1.3808 |
0.63% |
| 2026-05-28 |
国泰君安远见价值混合发起A |
1.3722 |
-1.50% |
| 2026-05-27 |
国泰君安远见价值混合发起A |
1.3928 |
-1.24% |
| 2026-05-26 |
国泰君安远见价值混合发起A |
1.4103 |
1.93% |
| 2026-05-25 |
国泰君安远见价值混合发起A |
1.3836 |
-0.13% |
| 2026-05-22 |
国泰君安远见价值混合发起A |
1.3854 |
0.48% |
| 2026-05-21 |
国泰君安远见价值混合发起A |
1.3788 |
-0.11% |
| 2026-05-20 |
国泰君安远见价值混合发起A |
1.3803 |
0.15% |
| 2026-05-19 |
国泰君安远见价值混合发起A |
1.3783 |
0.54% |
| 2026-05-18 |
国泰君安远见价值混合发起A |
1.3709 |
-1.33% |
| 2026-05-15 |
国泰君安远见价值混合发起A |
1.3894 |
-2.09% |
| 2026-05-14 |
国泰君安远见价值混合发起A |
1.4190 |
-0.34% |
| 2026-05-13 |
国泰君安远见价值混合发起A |
1.4239 |
0.33% |
| 2026-05-12 |
国泰君安远见价值混合发起A |
1.4192 |
-0.26% |
| 2026-05-11 |
国泰君安远见价值混合发起A |
1.4229 |
-0.05% |
| 2026-05-08 |
国泰君安远见价值混合发起A |
1.4236 |
-0.43% |
| 2026-04-30 |
国泰君安远见价值混合发起A |
1.4301 |
-1.57% |
| 2026-04-29 |
国泰君安远见价值混合发起A |
1.4525 |
1.35% |
| 2026-04-28 |
国泰君安远见价值混合发起A |
1.4331 |
-0.18% |
| 2026-04-27 |
国泰君安远见价值混合发起A |
1.4357 |
-0.55% |
| 2026-04-24 |
国泰君安远见价值混合发起A |
1.4436 |
0.03% |
| 2026-04-23 |
国泰君安远见价值混合发起A |
1.4432 |
-0.48% |
| 2026-04-22 |
国泰君安远见价值混合发起A |
1.4501 |
-0.20% |
| 2026-04-21 |
国泰君安远见价值混合发起A |
1.4530 |
-0.08% |
| 2026-04-20 |
国泰君安远见价值混合发起A |
1.4542 |
-0.05% |
| 2026-04-17 |
国泰君安远见价值混合发起A |
1.4550 |
-0.62% |
| 2026-04-16 |
国泰君安远见价值混合发起A |
1.4641 |
1.22% |
| 2026-04-15 |
国泰君安远见价值混合发起A |
1.4464 |
0.01% |
| 2026-04-14 |
国泰君安远见价值混合发起A |
1.4462 |
1.65% |
| 2026-04-13 |
国泰君安远见价值混合发起A |
1.4227 |
-0.95% |
| 2026-04-10 |
国泰君安远见价值混合发起A |
1.4363 |
-0.52% |
| 2026-04-09 |
国泰君安远见价值混合发起A |
1.4438 |
0.10% |
| 2026-04-08 |
国泰君安远见价值混合发起A |
1.4423 |
2.61% |
| 2026-04-07 |
国泰君安远见价值混合发起A |
1.4056 |
0.34% |
| 2026-04-03 |
国泰君安远见价值混合发起A |
1.4009 |
-1.05% |
| 2026-04-02 |
国泰君安远见价值混合发起A |
1.4157 |
0.11% |
| 2026-04-01 |
国泰君安远见价值混合发起A |
1.4141 |
1.19% |
| 2026-03-31 |
国泰君安远见价值混合发起A |
1.3975 |
-0.29% |
| 2026-03-30 |
国泰君安远见价值混合发起A |
1.4016 |
1.13% |
| 2026-03-27 |
国泰君安远见价值混合发起A |
1.3860 |
0.57% |
| 2026-03-26 |
国泰君安远见价值混合发起A |
1.3781 |
-0.54% |
| 2026-03-25 |
国泰君安远见价值混合发起A |
1.3856 |
1.08% |
| 2026-03-24 |
国泰君安远见价值混合发起A |
1.3708 |
1.48% |
| 2026-03-23 |
国泰君安远见价值混合发起A |
1.3508 |
-3.65% |
| 2026-03-20 |
国泰君安远见价值混合发起A |
1.4019 |
-1.02% |
| 2026-03-19 |
国泰君安远见价值混合发起A |
1.4164 |
-2.15% |
| 2026-03-18 |
国泰君安远见价值混合发起A |
1.4475 |
-0.73% |
| 2026-03-17 |
国泰君安远见价值混合发起A |
1.4582 |
-1.42% |
| 2026-03-16 |
国泰君安远见价值混合发起A |
1.4792 |
-0.73% |
| 2026-03-13 |
国泰君安远见价值混合发起A |
1.4901 |
-0.98% |
| 2026-03-12 |
国泰君安远见价值混合发起A |
1.5049 |
1.19% |
| 2026-03-11 |
国泰君安远见价值混合发起A |
1.4872 |
0.87% |
| 2026-03-10 |
国泰君安远见价值混合发起A |
1.4744 |
-0.13% |
| 2026-03-09 |
国泰君安远见价值混合发起A |
1.4763 |
-0.77% |
| 2026-03-06 |
国泰君安远见价值混合发起A |
1.4878 |
-0.80% |
| 2026-03-05 |
国泰君安远见价值混合发起A |
1.4998 |
0.89% |
| 2026-03-04 |
国泰君安远见价值混合发起A |
1.4866 |
0.28% |
| 2026-03-03 |
国泰君安远见价值混合发起A |
1.4825 |
-1.15% |
| 2026-03-02 |
国泰君安远见价值混合发起A |
1.4998 |
0.73% |
| 2026-02-27 |
国泰君安远见价值混合发起A |
1.4890 |
0.34% |
| 2026-02-26 |
国泰君安远见价值混合发起A |
1.4839 |
-0.53% |
| 2026-02-25 |
国泰君安远见价值混合发起A |
1.4918 |
0.56% |
| 2026-02-24 |
国泰君安远见价值混合发起A |
1.4835 |
0.65% |
| 2026-02-13 |
国泰君安远见价值混合发起A |
1.4739 |
-1.54% |
| 2026-02-12 |
国泰君安远见价值混合发起A |
1.4969 |
-0.82% |
| 2026-02-11 |
国泰君安远见价值混合发起A |
1.5092 |
0.36% |
| 2026-02-10 |
国泰君安远见价值混合发起A |
1.5038 |
0.06% |
| 2026-02-09 |
国泰君安远见价值混合发起A |
1.5029 |
1.02% |
| 2026-02-06 |
国泰君安远见价值混合发起A |
1.4877 |
-0.09% |
| 2026-02-05 |
国泰君安远见价值混合发起A |
1.4890 |
0.06% |
| 2026-02-04 |
国泰君安远见价值混合发起A |
1.4881 |
1.49% |
| 2026-02-03 |
国泰君安远见价值混合发起A |
1.4662 |
0.72% |
| 2026-02-02 |
国泰君安远见价值混合发起A |
1.4557 |
-2.61% |
| 2026-01-30 |
国泰君安远见价值混合发起A |
1.4947 |
-2.03% |
| 2026-01-29 |
国泰君安远见价值混合发起A |
1.5256 |
1.50% |
| 2026-01-28 |
国泰君安远见价值混合发起A |
1.5031 |
2.56% |
| 2026-01-27 |
国泰君安远见价值混合发起A |
1.4656 |
-0.27% |
| 2026-01-26 |
国泰君安远见价值混合发起A |
1.4695 |
1.30% |
| 2026-01-23 |
国泰君安远见价值混合发起A |
1.4507 |
-0.31% |
| 2026-01-22 |
国泰君安远见价值混合发起A |
1.4552 |
0.52% |
| 2026-01-21 |
国泰君安远见价值混合发起A |
1.4477 |
-0.54% |
| 2026-01-20 |
国泰君安远见价值混合发起A |
1.4555 |
0.85% |
| 2026-01-19 |
国泰君安远见价值混合发起A |
1.4433 |
0.57% |
| 2026-01-16 |
国泰君安远见价值混合发起A |
1.4351 |
-0.84% |
| 2026-01-15 |
国泰君安远见价值混合发起A |
1.4473 |
0.45% |
| 2026-01-14 |
国泰君安远见价值混合发起A |
1.4408 |
-0.72% |
| 2026-01-13 |
国泰君安远见价值混合发起A |
1.4513 |
0.44% |
| 2026-01-12 |
国泰君安远见价值混合发起A |
1.4449 |
-0.60% |
| 2026-01-09 |
国泰君安远见价值混合发起A |
1.4536 |
0.35% |
| 2026-01-08 |
国泰君安远见价值混合发起A |
1.4486 |
-1.19% |
| 2026-01-07 |
国泰君安远见价值混合发起A |
1.4661 |
-0.16% |
| 2026-01-06 |
国泰君安远见价值混合发起A |
1.4685 |
1.91% |
| 2026-01-05 |
国泰君安远见价值混合发起A |
1.4410 |
1.13% |
| 2025-12-31 |
国泰君安远见价值混合发起A |
1.4249 |
0.22% |
| 2025-12-30 |
国泰君安远见价值混合发起A |
1.4218 |
1.18% |
| 2025-12-29 |
国泰君安远见价值混合发起A |
1.4052 |
-0.23% |
| 2025-12-26 |
国泰君安远见价值混合发起A |
1.4085 |
0.10% |
| 2025-12-25 |
国泰君安远见价值混合发起A |
1.4071 |
0.10% |
| 2025-12-24 |
国泰君安远见价值混合发起A |
1.4057 |
0.50% |
| 2025-12-23 |
国泰君安远见价值混合发起A |
1.3987 |
0.01% |
| 2025-12-22 |
国泰君安远见价值混合发起A |
1.3985 |
-0.45% |
| 2025-12-19 |
国泰君安远见价值混合发起A |
1.4048 |
0.91% |
| 2025-12-18 |
国泰君安远见价值混合发起A |
1.3921 |
0.79% |
| 2025-12-17 |
国泰君安远见价值混合发起A |
1.3812 |
1.05% |
| 2025-12-16 |
国泰君安远见价值混合发起A |
1.3668 |
-0.78% |
| 2025-12-15 |
国泰君安远见价值混合发起A |
1.3776 |
0.24% |
| 2025-12-12 |
国泰君安远见价值混合发起A |
1.3743 |
0.64% |
| 2025-12-11 |
国泰君安远见价值混合发起A |
1.3656 |
-0.58% |
| 2025-12-10 |
国泰君安远见价值混合发起A |
1.3735 |
-0.17% |
| 2025-12-09 |
国泰君安远见价值混合发起A |
1.3758 |
-1.57% |
| 2025-12-08 |
国泰君安远见价值混合发起A |
1.3978 |
-0.72% |
| 2025-12-05 |
国泰君安远见价值混合发起A |
1.4079 |
1.48% |
| 2025-12-04 |
国泰君安远见价值混合发起A |
1.3873 |
-0.04% |
| 2025-12-03 |
国泰君安远见价值混合发起A |
1.3878 |
0.93% |
| 2025-12-02 |
国泰君安远见价值混合发起A |
1.3750 |
0.25% |
| 2025-12-01 |
国泰君安远见价值混合发起A |
1.3716 |
1.05% |
| 2025-11-28 |
国泰君安远见价值混合发起A |
1.3574 |
0.03% |
| 2025-11-27 |
国泰君安远见价值混合发起A |
1.3570 |
0.68% |
| 2025-11-26 |
国泰君安远见价值混合发起A |
1.3479 |
-0.23% |
| 2025-11-25 |
国泰君安远见价值混合发起A |
1.3510 |
0.75% |
| 2025-11-24 |
国泰君安远见价值混合发起A |
1.3410 |
-0.11% |
| 2025-11-21 |
国泰君安远见价值混合发起A |
1.3425 |
-1.50% |
| 2025-11-20 |
国泰君安远见价值混合发起A |
1.3630 |
0.24% |
| 2025-11-19 |
国泰君安远见价值混合发起A |
1.3598 |
0.54% |
| 2025-11-18 |
国泰君安远见价值混合发起A |
1.3525 |
-1.31% |
| 2025-11-17 |
国泰君安远见价值混合发起A |
1.3705 |
-1.23% |
| 2025-11-14 |
国泰君安远见价值混合发起A |
1.3876 |
-1.47% |
| 2025-11-13 |
国泰君安远见价值混合发起A |
1.4083 |
0.81% |
| 2025-11-12 |
国泰君安远见价值混合发起A |
1.3970 |
0.93% |
| 2025-11-11 |
国泰君安远见价值混合发起A |
1.3841 |
-0.09% |
| 2025-11-10 |
国泰君安远见价值混合发起A |
1.3853 |
1.32% |
| 2025-11-07 |
国泰君安远见价值混合发起A |
1.3673 |
0.23% |
| 2025-11-06 |
国泰君安远见价值混合发起A |
1.3642 |
2.46% |
| 2025-11-05 |
国泰君安远见价值混合发起A |
1.3315 |
0.05% |
| 2025-11-04 |
国泰君安远见价值混合发起A |
1.3309 |
-0.61% |
| 2025-11-03 |
国泰君安远见价值混合发起A |
1.3391 |
1.22% |
| 2025-10-31 |
国泰君安远见价值混合发起A |
1.3229 |
0.06% |
| 2025-10-30 |
国泰君安远见价值混合发起A |
1.3221 |
0.79% |
| 2025-10-29 |
国泰君安远见价值混合发起A |
1.3118 |
0.53% |
| 2025-10-28 |
国泰君安远见价值混合发起A |
1.3049 |
-1.03% |
| 2025-10-27 |
国泰君安远见价值混合发起A |
1.3185 |
0.29% |
| 2025-10-24 |
国泰君安远见价值混合发起A |
1.3147 |
-0.11% |
| 2025-10-23 |
国泰君安远见价值混合发起A |
1.3162 |
1.18% |
| 2025-10-22 |
国泰君安远见价值混合发起A |
1.3009 |
0.32% |
| 2025-10-21 |
国泰君安远见价值混合发起A |
1.2968 |
0.29% |
| 2025-10-20 |
国泰君安远见价值混合发起A |
1.2930 |
0.33% |
| 2025-10-17 |
国泰君安远见价值混合发起A |
1.2887 |
-0.69% |
| 2025-10-16 |
国泰君安远见价值混合发起A |
1.2977 |
-0.11% |
| 2025-10-15 |
国泰君安远见价值混合发起A |
1.2991 |
1.23% |
| 2025-10-14 |
国泰君安远见价值混合发起A |
1.2833 |
0.31% |
| 2025-10-13 |
国泰君安远见价值混合发起A |
1.2793 |
-0.12% |
| 2025-10-10 |
国泰君安远见价值混合发起A |
1.2809 |
0.11% |
| 2025-10-09 |
国泰君安远见价值混合发起A |
1.2795 |
1.31% |
| 2025-09-30 |
国泰君安远见价值混合发起A |
1.2629 |
0.05% |
| 2025-09-29 |
国泰君安远见价值混合发起A |
1.2623 |
0.74% |
| 2025-09-26 |
国泰君安远见价值混合发起A |
1.2530 |
0.74% |
| 2025-09-25 |
国泰君安远见价值混合发起A |
1.2438 |
-0.69% |
| 2025-09-24 |
国泰君安远见价值混合发起A |
1.2524 |
0.62% |
| 2025-09-23 |
国泰君安远见价值混合发起A |
1.2447 |
-0.04% |
| 2025-09-22 |
国泰君安远见价值混合发起A |
1.2452 |
-1.29% |
| 2025-09-19 |
国泰君安远见价值混合发起A |
1.2615 |
1.15% |
| 2025-09-18 |
国泰君安远见价值混合发起A |
1.2472 |
-1.90% |
| 2025-09-17 |
国泰君安远见价值混合发起A |
1.2713 |
0.41% |
