今年以来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% |
