国泰价值先锋股票A基金净值查询(011042)
今天最新净值
0.7297
-0.0030 -0.4100%
2025-01-27
盘中实时估值(仅供参考)
0.7423
0.0088 1.1958%
- 累计净值：0.7297
- 成立日期：2021-03-09
- 基金类型：股票型
- 成立份额：
- 最近份额：5.0084亿
- 最近资产：3.89亿
- 基金公司：国泰基金
- 基金经理：王阳 邱晓旭
近一季,国泰价值先锋股票A(011042)基金累计收益率-4.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
011042 |
国泰价值先锋股票A |
0.7297 |
0.7297 |
0.7327 |
0.7327 |
-0.0030 |
-0.41% |
| 2025-01-22 |
011042 |
国泰价值先锋股票A |
0.7255 |
0.7255 |
0.7253 |
0.7253 |
0.0002 |
0.03% |
| 2025-01-14 |
011042 |
国泰价值先锋股票A |
0.7153 |
0.7153 |
0.6915 |
0.6915 |
0.0238 |
3.44% |
| 2025-01-13 |
011042 |
国泰价值先锋股票A |
0.6915 |
0.6915 |
0.6935 |
0.6935 |
-0.0020 |
-0.29% |
| 2025-01-10 |
011042 |
国泰价值先锋股票A |
0.6935 |
0.6935 |
0.6966 |
0.6966 |
-0.0031 |
-0.45% |
| 2025-01-09 |
011042 |
国泰价值先锋股票A |
0.6966 |
0.6966 |
0.6943 |
0.6943 |
0.0023 |
0.33% |
| 2025-01-08 |
011042 |
国泰价值先锋股票A |
0.6943 |
0.6943 |
0.7008 |
0.7008 |
-0.0065 |
-0.93% |
| 2025-01-07 |
011042 |
国泰价值先锋股票A |
0.7008 |
0.7008 |
0.6974 |
0.6974 |
0.0034 |
0.49% |
| 2025-01-06 |
011042 |
国泰价值先锋股票A |
0.6974 |
0.6974 |
0.6991 |
0.6991 |
-0.0017 |
-0.24% |
| 2025-01-03 |
011042 |
国泰价值先锋股票A |
0.6991 |
0.6991 |
0.7131 |
0.7131 |
-0.0140 |
-1.96% |
|
|
| 2025-01-02 |
011042 |
国泰价值先锋股票A |
0.7131 |
0.7131 |
0.7295 |
0.7295 |
-0.0164 |
-2.25% |
| 2024-12-31 |
011042 |
国泰价值先锋股票A |
0.7295 |
0.7295 |
0.7388 |
0.7388 |
-0.0093 |
-1.26% |
| 2024-12-26 |
011042 |
国泰价值先锋股票A |
0.7426 |
0.7426 |
0.7350 |
0.7350 |
0.0076 |
1.03% |
| 2024-12-25 |
011042 |
国泰价值先锋股票A |
0.7350 |
0.7350 |
0.7394 |
0.7394 |
-0.0044 |
-0.60% |
| 2024-12-24 |
011042 |
国泰价值先锋股票A |
0.7394 |
0.7394 |
0.7342 |
0.7342 |
0.0052 |
0.71% |
| 2024-12-23 |
011042 |
国泰价值先锋股票A |
0.7342 |
0.7342 |
0.7480 |
0.7480 |
-0.0138 |
-1.84% |
| 2024-12-20 |
011042 |
国泰价值先锋股票A |
0.7480 |
0.7480 |
0.7398 |
0.7398 |
0.0082 |
1.11% |
| 2024-12-19 |
011042 |
国泰价值先锋股票A |
0.7398 |
0.7398 |
0.7432 |
0.7432 |
-0.0034 |
-0.46% |
| 2024-12-18 |
011042 |
国泰价值先锋股票A |
0.7432 |
0.7432 |
0.7342 |
0.7342 |
0.0090 |
1.23% |
| 2024-12-17 |
011042 |
国泰价值先锋股票A |
0.7342 |
0.7342 |
0.7430 |
0.7430 |
-0.0088 |
-1.18% |
| 2024-12-16 |
011042 |
国泰价值先锋股票A |
0.7430 |
0.7430 |
0.7577 |
0.7577 |
-0.0147 |
-1.94% |
| 2024-12-13 |
011042 |
国泰价值先锋股票A |
0.7577 |
0.7577 |
0.7773 |
0.7773 |
-0.0196 |
-2.52% |
| 2024-12-12 |
011042 |
国泰价值先锋股票A |
0.7773 |
0.7773 |
0.7752 |
0.7752 |
0.0021 |
0.27% |
| 2024-12-11 |
011042 |
国泰价值先锋股票A |
0.7752 |
0.7752 |
0.7663 |
0.7663 |
0.0089 |
1.16% |
| 2024-12-10 |
011042 |
国泰价值先锋股票A |
0.7663 |
0.7663 |
0.7711 |
0.7711 |
-0.0048 |
-0.62% |
|
|
| 2024-12-09 |
011042 |
国泰价值先锋股票A |
0.7711 |
0.7711 |
0.7656 |
0.7656 |
0.0055 |
0.72% |
| 2024-12-06 |
011042 |
国泰价值先锋股票A |
0.7656 |
0.7656 |
0.7601 |
0.7601 |
0.0055 |
0.72% |
| 2024-12-05 |
011042 |
国泰价值先锋股票A |
0.7601 |
0.7601 |
0.7563 |
0.7563 |
0.0038 |
0.50% |
| 2024-12-04 |
011042 |
国泰价值先锋股票A |
0.7563 |
0.7563 |
0.7650 |
0.7650 |
-0.0087 |
-1.14% |
| 2024-12-03 |
011042 |
国泰价值先锋股票A |
0.7650 |
0.7650 |
0.7654 |
0.7654 |
-0.0004 |
-0.05% |
| 2024-12-02 |
011042 |
国泰价值先锋股票A |
0.7654 |
0.7654 |
0.7548 |
0.7548 |
0.0106 |
1.40% |
| 2024-11-29 |
011042 |
国泰价值先锋股票A |
0.7548 |
0.7548 |
0.7464 |
0.7464 |
0.0084 |
1.13% |
| 2024-11-28 |
011042 |
国泰价值先锋股票A |
0.7464 |
0.7464 |
0.7561 |
0.7561 |
-0.0097 |
-1.28% |
| 2024-11-27 |
011042 |
国泰价值先锋股票A |
0.7561 |
0.7561 |
0.7365 |
0.7365 |
0.0196 |
2.66% |
| 2024-11-26 |
011042 |
国泰价值先锋股票A |
0.7365 |
0.7365 |
0.7335 |
0.7335 |
0.0030 |
0.41% |
| 2024-11-25 |
011042 |
国泰价值先锋股票A |
0.7335 |
0.7335 |
0.7262 |
0.7262 |
0.0073 |
1.01% |
| 2024-11-22 |
011042 |
国泰价值先锋股票A |
0.7262 |
0.7262 |
0.7518 |
0.7518 |
-0.0256 |
-3.41% |
| 2024-11-21 |
011042 |
国泰价值先锋股票A |
0.7518 |
0.7518 |
0.7621 |
0.7621 |
-0.0103 |
-1.35% |
| 2024-11-20 |
011042 |
国泰价值先锋股票A |
0.7621 |
0.7621 |
0.7262 |
0.7262 |
0.0359 |
4.94% |
| 2024-11-19 |
011042 |
国泰价值先锋股票A |
0.7262 |
0.7262 |
0.7180 |
0.7180 |
0.0082 |
1.14% |
| 2024-11-18 |
011042 |
国泰价值先锋股票A |
0.7180 |
0.7180 |
0.7358 |
0.7358 |
-0.0178 |
-2.42% |
| 2024-11-15 |
011042 |
国泰价值先锋股票A |
0.7358 |
0.7358 |
0.7469 |
0.7469 |
-0.0111 |
-1.49% |
| 2024-11-14 |
011042 |
国泰价值先锋股票A |
0.7469 |
0.7469 |
0.7610 |
0.7610 |
-0.0141 |
-1.85% |
| 2024-11-13 |
011042 |
国泰价值先锋股票A |
0.7610 |
0.7610 |
0.7766 |
0.7766 |
-0.0156 |
-2.01% |
| 2024-11-12 |
011042 |
国泰价值先锋股票A |
0.7766 |
0.7766 |
0.7777 |
0.7777 |
-0.0011 |
-0.14% |
| 2024-11-11 |
011042 |
国泰价值先锋股票A |
0.7777 |
0.7777 |
0.7647 |
0.7647 |
0.0130 |
1.70% |
| 2024-11-08 |
011042 |
国泰价值先锋股票A |
0.7647 |
0.7647 |
0.7625 |
0.7625 |
0.0022 |
0.29% |
| 2024-11-07 |
011042 |
国泰价值先锋股票A |
0.7625 |
0.7625 |
0.7563 |
0.7563 |
0.0062 |
0.82% |
| 2024-11-06 |
011042 |
国泰价值先锋股票A |
0.7563 |
0.7563 |
0.7570 |
0.7570 |
-0.0007 |
-0.09% |
| 2024-11-05 |
011042 |
国泰价值先锋股票A |
0.7570 |
0.7570 |
0.7526 |
0.7526 |
0.0044 |
0.58% |
