近一年国泰价值经典基金净值查询
查询指定日期范围国泰价值160215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰价值 |
1.8480 |
-0.43% |
| 2024-04-29 |
国泰价值 |
1.8560 |
2.15% |
| 2024-04-26 |
国泰价值 |
1.8170 |
1.96% |
| 2024-04-25 |
国泰价值 |
1.7820 |
0.85% |
| 2024-04-24 |
国泰价值 |
1.7670 |
1.49% |
| 2024-04-23 |
国泰价值 |
1.7410 |
-0.11% |
| 2024-04-22 |
国泰价值 |
1.7430 |
0.93% |
| 2024-04-19 |
国泰价值 |
1.7270 |
-0.40% |
| 2024-04-18 |
国泰价值 |
1.7340 |
0.70% |
| 2024-04-17 |
国泰价值 |
1.7220 |
2.32% |
| 2024-04-16 |
国泰价值 |
1.6830 |
-3.39% |
| 2024-04-15 |
国泰价值 |
1.7420 |
-0.29% |
| 2024-04-12 |
国泰价值 |
1.7470 |
-1.41% |
| 2024-04-11 |
国泰价值 |
1.7720 |
-0.56% |
| 2024-04-10 |
国泰价值 |
1.7820 |
-2.09% |
| 2024-04-09 |
国泰价值 |
1.8200 |
1.96% |
| 2024-04-08 |
国泰价值 |
1.7850 |
-1.92% |
| 2024-04-03 |
国泰价值 |
1.8200 |
-1.03% |
| 2024-04-02 |
国泰价值 |
1.8390 |
-1.02% |
| 2024-04-01 |
国泰价值 |
1.8580 |
1.25% |
| 2024-03-29 |
国泰价值 |
1.8350 |
2.11% |
| 2024-03-28 |
国泰价值 |
1.7970 |
2.16% |
| 2024-03-27 |
国泰价值 |
1.7590 |
-2.22% |
| 2024-03-26 |
国泰价值 |
1.7990 |
0.33% |
| 2024-03-25 |
国泰价值 |
1.7930 |
-1.91% |
| 2024-03-22 |
国泰价值 |
1.8280 |
-1.46% |
| 2024-03-21 |
国泰价值 |
1.8550 |
-0.38% |
| 2024-03-20 |
国泰价值 |
1.8620 |
-0.21% |
| 2024-03-19 |
国泰价值 |
1.8660 |
-1.79% |
| 2024-03-18 |
国泰价值 |
1.9000 |
1.23% |
| 2024-03-15 |
国泰价值 |
1.8770 |
1.35% |
| 2024-03-14 |
国泰价值 |
1.8520 |
-0.80% |
| 2024-03-13 |
国泰价值 |
1.8670 |
0.97% |
| 2024-03-12 |
国泰价值 |
1.8490 |
1.04% |
| 2024-03-11 |
国泰价值 |
1.8300 |
3.04% |
| 2024-03-08 |
国泰价值 |
1.7760 |
1.54% |
| 2024-03-07 |
国泰价值 |
1.7490 |
-2.18% |
| 2024-03-06 |
国泰价值 |
1.7880 |
0.00% |
| 2024-03-05 |
国泰价值 |
1.7880 |
-1.81% |
| 2024-03-04 |
国泰价值 |
1.8210 |
0.28% |
| 2024-03-01 |
国泰价值 |
1.8160 |
0.17% |
| 2024-02-29 |
国泰价值 |
1.8130 |
3.19% |
| 2024-02-28 |
国泰价值 |
1.7570 |
-4.46% |
| 2024-02-27 |
国泰价值 |
1.8390 |
1.83% |
| 2024-02-26 |
国泰价值 |
1.8060 |
0.67% |
| 2024-02-23 |
国泰价值 |
1.7940 |
1.87% |
| 2024-02-22 |
国泰价值 |
1.7610 |
0.11% |
| 2024-02-21 |
国泰价值 |
1.7590 |
1.03% |
| 2024-02-20 |
国泰价值 |
1.7410 |
-0.17% |
| 2024-02-19 |
国泰价值 |
1.7440 |
-1.13% |
| 2024-02-08 |
国泰价值 |
1.7640 |
3.22% |
| 2024-02-07 |
国泰价值 |
1.7090 |
4.40% |
| 2024-02-06 |
国泰价值 |
1.6370 |
6.51% |
| 2024-02-05 |
国泰价值 |
1.5370 |
-3.09% |
| 2024-02-02 |
国泰价值 |
1.5860 |
-2.70% |
| 2024-02-01 |
国泰价值 |
1.6300 |
0.12% |
| 2024-01-31 |
国泰价值 |
1.6280 |
-2.57% |
| 2024-01-30 |
国泰价值 |
1.6710 |
-2.85% |
| 2024-01-29 |
国泰价值 |
1.7200 |
-1.71% |
| 2024-01-26 |
国泰价值 |
1.7500 |
-1.96% |
| 2024-01-25 |
国泰价值 |
1.7850 |
1.77% |
| 2024-01-24 |
国泰价值 |
1.7540 |
0.34% |
| 2024-01-23 |
国泰价值 |
1.7480 |
0.75% |
| 2024-01-22 |
国泰价值 |
1.7350 |
-5.19% |
| 2024-01-19 |
国泰价值 |
1.8300 |
-1.19% |
| 2024-01-18 |
国泰价值 |
1.8520 |
0.43% |
| 2024-01-17 |
国泰价值 |
1.8440 |
-2.85% |
| 2024-01-16 |
国泰价值 |
1.8980 |
0.16% |
| 2024-01-15 |
国泰价值 |
1.8950 |
-0.26% |
| 2024-01-12 |
国泰价值 |
1.9000 |
-0.11% |
| 2024-01-11 |
国泰价值 |
1.9020 |
0.96% |
| 2024-01-10 |
国泰价值 |
1.8840 |
-0.53% |
| 2024-01-09 |
国泰价值 |
1.8940 |
0.37% |
| 2024-01-08 |
国泰价值 |
1.8870 |
-2.68% |
| 2024-01-05 |
国泰价值 |
1.9390 |
-1.57% |
| 2024-01-04 |
国泰价值 |
1.9700 |
-0.40% |
| 2024-01-03 |
国泰价值 |
1.9780 |
-1.40% |
| 2024-01-02 |
国泰价值 |
2.0060 |
-0.50% |
| 2023-12-29 |
国泰价值 |
2.0160 |
2.02% |
| 2023-12-28 |
国泰价值 |
1.9760 |
1.18% |
| 2023-12-27 |
国泰价值 |
1.9530 |
0.51% |
| 2023-12-26 |
国泰价值 |
1.9430 |
-1.47% |
| 2023-12-25 |
国泰价值 |
1.9720 |
0.72% |
| 2023-12-22 |
国泰价值 |
1.9580 |
-0.15% |
| 2023-12-21 |
国泰价值 |
1.9610 |
0.31% |
| 2023-12-20 |
国泰价值 |
1.9550 |
-1.36% |
| 2023-12-19 |
国泰价值 |
1.9820 |
0.20% |
| 2023-12-18 |
国泰价值 |
1.9780 |
-1.35% |
| 2023-12-15 |
国泰价值 |
2.0050 |
-1.04% |
| 2023-12-14 |
国泰价值 |
2.0260 |
-0.64% |
| 2023-12-13 |
国泰价值 |
2.0390 |
-0.97% |
| 2023-12-12 |
国泰价值 |
2.0590 |
-0.72% |
| 2023-12-11 |
国泰价值 |
2.0740 |
1.27% |
| 2023-12-08 |
国泰价值 |
2.0480 |
-0.34% |
| 2023-12-07 |
国泰价值 |
2.0550 |
0.00% |
| 2023-12-06 |
国泰价值 |
2.0550 |
-0.44% |
| 2023-12-05 |
国泰价值 |
2.0640 |
-1.95% |
| 2023-12-04 |
国泰价值 |
2.1050 |
-0.66% |
| 2023-12-01 |
国泰价值 |
2.1190 |
-0.09% |
| 2023-11-30 |
国泰价值 |
2.1210 |
-0.09% |
| 2023-11-29 |
国泰价值 |
2.1230 |
0.43% |
| 2023-11-28 |
国泰价值 |
2.1140 |
0.76% |
| 2023-11-27 |
国泰价值 |
2.0980 |
0.00% |
| 2023-11-24 |
国泰价值 |
2.0980 |
-1.41% |
| 2023-11-23 |
国泰价值 |
2.1280 |
1.62% |
| 2023-11-22 |
国泰价值 |
2.0940 |
-1.60% |
| 2023-11-20 |
国泰价值 |
2.1620 |
1.79% |
| 2023-11-17 |
国泰价值 |
2.1240 |
2.02% |
| 2023-11-16 |
国泰价值 |
2.0820 |
-1.65% |
| 2023-11-15 |
国泰价值 |
2.1170 |
0.86% |
| 2023-11-14 |
国泰价值 |
2.0990 |
1.35% |
| 2023-11-13 |
国泰价值 |
2.0710 |
0.58% |
| 2023-11-10 |
国泰价值 |
2.0590 |
0.05% |
| 2023-11-09 |
国泰价值 |
2.0580 |
-0.19% |
| 2023-11-08 |
国泰价值 |
2.0620 |
0.19% |
| 2023-11-07 |
国泰价值 |
2.0580 |
0.05% |
| 2023-11-06 |
国泰价值 |
2.0570 |
2.54% |
| 2023-11-03 |
国泰价值 |
2.0060 |
2.14% |
| 2023-11-02 |
国泰价值 |
1.9640 |
-1.65% |
| 2023-11-01 |
国泰价值 |
1.9970 |
-0.15% |
| 2023-10-31 |
国泰价值 |
2.0000 |
-1.86% |
| 2023-10-30 |
国泰价值 |
2.0380 |
1.85% |
| 2023-10-27 |
国泰价值 |
2.0010 |
1.68% |
| 2023-10-26 |
国泰价值 |
1.9680 |
0.66% |
| 2023-10-25 |
国泰价值 |
1.9550 |
0.51% |
| 2023-10-24 |
国泰价值 |
1.9450 |
1.78% |
| 2023-10-23 |
国泰价值 |
1.9110 |
-2.50% |
| 2023-10-20 |
国泰价值 |
1.9600 |
-0.91% |
| 2023-10-19 |
国泰价值 |
1.9780 |
-0.95% |
| 2023-10-18 |
国泰价值 |
1.9970 |
-1.58% |
| 2023-10-17 |
国泰价值 |
2.0290 |
0.25% |
| 2023-10-16 |
国泰价值 |
2.0240 |
-0.74% |
| 2023-10-13 |
国泰价值 |
2.0390 |
-1.07% |
| 2023-10-12 |
国泰价值 |
2.0610 |
0.19% |
| 2023-10-11 |
国泰价值 |
2.0570 |
0.10% |
| 2023-10-10 |
国泰价值 |
2.0550 |
-0.92% |
| 2023-10-09 |
国泰价值 |
2.0740 |
-0.96% |
| 2023-09-28 |
国泰价值 |
2.0940 |
0.58% |
| 2023-09-27 |
国泰价值 |
2.0820 |
1.51% |
| 2023-09-26 |
国泰价值 |
2.0510 |
-0.10% |
| 2023-09-25 |
国泰价值 |
2.0530 |
0.15% |
| 2023-09-22 |
国泰价值 |
2.0500 |
1.33% |
| 2023-09-21 |
国泰价值 |
2.0230 |
-1.22% |
| 2023-09-20 |
国泰价值 |
2.0480 |
-0.68% |
| 2023-09-19 |
国泰价值 |
2.0620 |
-0.48% |
| 2023-09-18 |
国泰价值 |
2.0720 |
0.10% |
| 2023-09-15 |
国泰价值 |
2.0700 |
-0.48% |
| 2023-09-14 |
国泰价值 |
2.0800 |
-0.72% |
| 2023-09-13 |
国泰价值 |
2.0950 |
-1.23% |
| 2023-09-12 |
国泰价值 |
2.1210 |
-0.14% |
| 2023-09-11 |
国泰价值 |
2.1240 |
1.63% |
| 2023-09-08 |
国泰价值 |
2.0900 |
-0.24% |
| 2023-09-07 |
国泰价值 |
2.0950 |
-1.78% |
| 2023-09-06 |
国泰价值 |
2.1330 |
-0.23% |
| 2023-09-05 |
国泰价值 |
2.1380 |
-0.42% |
| 2023-09-04 |
国泰价值 |
2.1470 |
-0.19% |
| 2023-09-01 |
国泰价值 |
2.1510 |
-0.60% |
| 2023-08-31 |
国泰价值 |
2.1640 |
-0.64% |
| 2023-08-30 |
国泰价值 |
2.1780 |
1.16% |
| 2023-08-29 |
国泰价值 |
2.1530 |
4.06% |
| 2023-08-28 |
国泰价值 |
2.0690 |
0.00% |
| 2023-08-25 |
国泰价值 |
2.0690 |
-1.80% |
| 2023-08-24 |
国泰价值 |
2.1070 |
1.49% |
| 2023-08-23 |
国泰价值 |
2.0760 |
-1.84% |
| 2023-08-22 |
国泰价值 |
2.1150 |
0.05% |
| 2023-08-21 |
国泰价值 |
2.1140 |
-1.40% |
| 2023-08-18 |
国泰价值 |
2.1440 |
-1.56% |
| 2023-08-17 |
国泰价值 |
2.1780 |
0.97% |
| 2023-08-16 |
国泰价值 |
2.1570 |
-1.42% |
| 2023-08-15 |
国泰价值 |
2.1880 |
-1.08% |
| 2023-08-14 |
国泰价值 |
2.2120 |
-0.85% |
| 2023-08-11 |
国泰价值 |
2.2310 |
-1.50% |
| 2023-08-10 |
国泰价值 |
2.2650 |
-0.35% |
| 2023-08-09 |
国泰价值 |
2.2730 |
0.31% |
| 2023-08-08 |
国泰价值 |
2.2660 |
-0.04% |
| 2023-08-07 |
国泰价值 |
2.2670 |
-0.26% |
| 2023-08-04 |
国泰价值 |
2.2730 |
1.38% |
| 2023-08-03 |
国泰价值 |
2.2420 |
0.18% |
| 2023-08-02 |
国泰价值 |
2.2380 |
-0.13% |
| 2023-08-01 |
国泰价值 |
2.2410 |
-0.80% |
| 2023-07-31 |
国泰价值 |
2.2590 |
0.04% |
| 2023-07-28 |
国泰价值 |
2.2580 |
0.40% |
| 2023-07-27 |
国泰价值 |
2.2490 |
-0.09% |
| 2023-07-26 |
国泰价值 |
2.2510 |
-1.27% |
| 2023-07-25 |
国泰价值 |
2.2800 |
0.66% |
| 2023-07-24 |
国泰价值 |
2.2650 |
0.58% |
| 2023-07-21 |
国泰价值 |
2.2520 |
-0.22% |
| 2023-07-20 |
国泰价值 |
2.2570 |
-0.62% |
| 2023-07-19 |
国泰价值 |
2.2710 |
-0.79% |
| 2023-07-18 |
国泰价值 |
2.2890 |
0.26% |
| 2023-07-17 |
国泰价值 |
2.2830 |
-0.26% |
| 2023-07-14 |
国泰价值 |
2.2890 |
-0.65% |
| 2023-07-13 |
国泰价值 |
2.3040 |
-0.17% |
| 2023-07-12 |
国泰价值 |
2.3080 |
-1.33% |
| 2023-07-11 |
国泰价值 |
2.3390 |
0.73% |
| 2023-07-10 |
国泰价值 |
2.3220 |
-0.47% |
| 2023-07-07 |
国泰价值 |
2.3330 |
-0.26% |
| 2023-07-06 |
国泰价值 |
2.3390 |
-0.55% |
| 2023-07-05 |
国泰价值 |
2.3520 |
-0.72% |
| 2023-07-04 |
国泰价值 |
2.3690 |
0.51% |
| 2023-07-03 |
国泰价值 |
2.3570 |
-0.84% |
| 2023-06-30 |
国泰价值 |
2.3770 |
0.72% |
| 2023-06-29 |
国泰价值 |
2.3600 |
1.37% |
| 2023-06-28 |
国泰价值 |
2.3280 |
0.30% |
| 2023-06-27 |
国泰价值 |
2.3210 |
1.22% |
| 2023-06-26 |
国泰价值 |
2.2930 |
-0.61% |
| 2023-06-21 |
国泰价值 |
2.3070 |
-2.08% |
| 2023-06-20 |
国泰价值 |
2.3560 |
0.51% |
| 2023-06-19 |
国泰价值 |
2.3440 |
0.17% |
| 2023-06-16 |
国泰价值 |
2.3400 |
1.04% |
| 2023-06-15 |
国泰价值 |
2.3160 |
2.12% |
| 2023-06-14 |
国泰价值 |
2.2680 |
0.13% |
| 2023-06-13 |
国泰价值 |
2.2650 |
-0.61% |
| 2023-06-12 |
国泰价值 |
2.2790 |
2.94% |
| 2023-06-09 |
国泰价值 |
2.2140 |
-0.05% |
| 2023-06-08 |
国泰价值 |
2.2150 |
-1.12% |
| 2023-06-07 |
国泰价值 |
2.2400 |
-0.80% |
| 2023-06-06 |
国泰价值 |
2.2580 |
-2.42% |
| 2023-06-05 |
国泰价值 |
2.3140 |
1.14% |
| 2023-06-02 |
国泰价值 |
2.2880 |
1.02% |
| 2023-06-01 |
国泰价值 |
2.2650 |
-0.53% |
| 2023-05-31 |
国泰价值 |
2.2770 |
-0.74% |
| 2023-05-30 |
国泰价值 |
2.2940 |
0.26% |
| 2023-05-29 |
国泰价值 |
2.2880 |
-0.44% |
| 2023-05-26 |
国泰价值 |
2.2980 |
0.92% |
| 2023-05-25 |
国泰价值 |
2.2770 |
-0.70% |
| 2023-05-24 |
国泰价值 |
2.2930 |
-0.95% |
| 2023-05-23 |
国泰价值 |
2.3150 |
-0.43% |
| 2023-05-22 |
国泰价值 |
2.3250 |
-0.47% |
| 2023-05-19 |
国泰价值 |
2.3360 |
1.13% |
| 2023-05-18 |
国泰价值 |
2.3100 |
1.14% |
| 2023-05-17 |
国泰价值 |
2.2840 |
-0.13% |
| 2023-05-16 |
国泰价值 |
2.2870 |
-1.55% |
| 2023-05-15 |
国泰价值 |
2.3230 |
0.96% |
| 2023-05-12 |
国泰价值 |
2.3010 |
-0.35% |
| 2023-05-11 |
国泰价值 |
2.3090 |
0.87% |
| 2023-05-10 |
国泰价值 |
2.2890 |
0.09% |
| 2023-05-09 |
国泰价值 |
2.2870 |
-1.85% |
| 2023-05-08 |
国泰价值 |
2.3300 |
-1.52% |
| 2023-05-05 |
国泰价值 |
2.3660 |
-1.46% |
| 2023-05-04 |
国泰价值 |
2.4010 |
0.63% |
