国泰价值先锋股票C基金净值查询(011043)
今天最新净值
0.7073
-0.0029 -0.4100%
2025-01-27
盘中实时估值(仅供参考)
0.7204
0.0085 1.1958%
- 累计净值：0.7073
- 成立日期：2021-03-09
- 基金类型：股票型
- 成立份额：
- 最近份额：5.1537亿
- 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C(011043)基金累计收益率-5.16%
| 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 |
011043 |
国泰价值先锋股票C |
0.7073 |
0.7073 |
0.7102 |
0.7102 |
-0.0029 |
-0.41% |
| 2025-01-22 |
011043 |
国泰价值先锋股票C |
0.7032 |
0.7032 |
0.7031 |
0.7031 |
0.0001 |
0.01% |
| 2025-01-14 |
011043 |
国泰价值先锋股票C |
0.6935 |
0.6935 |
0.6705 |
0.6705 |
0.0230 |
3.43% |
| 2025-01-13 |
011043 |
国泰价值先锋股票C |
0.6705 |
0.6705 |
0.6725 |
0.6725 |
-0.0020 |
-0.30% |
| 2025-01-10 |
011043 |
国泰价值先锋股票C |
0.6725 |
0.6725 |
0.6755 |
0.6755 |
-0.0030 |
-0.44% |
| 2025-01-09 |
011043 |
国泰价值先锋股票C |
0.6755 |
0.6755 |
0.6733 |
0.6733 |
0.0022 |
0.33% |
| 2025-01-08 |
011043 |
国泰价值先锋股票C |
0.6733 |
0.6733 |
0.6795 |
0.6795 |
-0.0062 |
-0.91% |
| 2025-01-07 |
011043 |
国泰价值先锋股票C |
0.6795 |
0.6795 |
0.6763 |
0.6763 |
0.0032 |
0.47% |
| 2025-01-06 |
011043 |
国泰价值先锋股票C |
0.6763 |
0.6763 |
0.6780 |
0.6780 |
-0.0017 |
-0.25% |
| 2025-01-03 |
011043 |
国泰价值先锋股票C |
0.6780 |
0.6780 |
0.6915 |
0.6915 |
-0.0135 |
-1.95% |
|
|
| 2025-01-02 |
011043 |
国泰价值先锋股票C |
0.6915 |
0.6915 |
0.7075 |
0.7075 |
-0.0160 |
-2.26% |
| 2024-12-31 |
011043 |
国泰价值先锋股票C |
0.7075 |
0.7075 |
0.7165 |
0.7165 |
-0.0090 |
-1.26% |
| 2024-12-26 |
011043 |
国泰价值先锋股票C |
0.7203 |
0.7203 |
0.7130 |
0.7130 |
0.0073 |
1.02% |
| 2024-12-25 |
011043 |
国泰价值先锋股票C |
0.7130 |
0.7130 |
0.7172 |
0.7172 |
-0.0042 |
-0.59% |
| 2024-12-24 |
011043 |
国泰价值先锋股票C |
0.7172 |
0.7172 |
0.7122 |
0.7122 |
0.0050 |
0.70% |
| 2024-12-23 |
011043 |
国泰价值先锋股票C |
0.7122 |
0.7122 |
0.7256 |
0.7256 |
-0.0134 |
-1.85% |
| 2024-12-20 |
011043 |
国泰价值先锋股票C |
0.7256 |
0.7256 |
0.7177 |
0.7177 |
0.0079 |
1.10% |
| 2024-12-19 |
011043 |
国泰价值先锋股票C |
0.7177 |
0.7177 |
0.7210 |
0.7210 |
-0.0033 |
-0.46% |
| 2024-12-18 |
011043 |
国泰价值先锋股票C |
0.7210 |
0.7210 |
0.7122 |
0.7122 |
0.0088 |
1.24% |
| 2024-12-17 |
011043 |
国泰价值先锋股票C |
0.7122 |
0.7122 |
0.7208 |
0.7208 |
-0.0086 |
-1.19% |
| 2024-12-16 |
011043 |
国泰价值先锋股票C |
0.7208 |
0.7208 |
0.7351 |
0.7351 |
-0.0143 |
-1.95% |
| 2024-12-13 |
011043 |
国泰价值先锋股票C |
0.7351 |
0.7351 |
0.7542 |
0.7542 |
-0.0191 |
-2.53% |
| 2024-12-12 |
011043 |
国泰价值先锋股票C |
0.7542 |
0.7542 |
0.7522 |
0.7522 |
0.0020 |
0.27% |
| 2024-12-11 |
011043 |
国泰价值先锋股票C |
0.7522 |
0.7522 |
0.7436 |
0.7436 |
0.0086 |
1.16% |
| 2024-12-10 |
011043 |
国泰价值先锋股票C |
0.7436 |
0.7436 |
0.7482 |
0.7482 |
-0.0046 |
-0.61% |
|
|
| 2024-12-09 |
011043 |
国泰价值先锋股票C |
0.7482 |
0.7482 |
0.7430 |
0.7430 |
0.0052 |
0.70% |
| 2024-12-06 |
011043 |
国泰价值先锋股票C |
0.7430 |
0.7430 |
0.7376 |
0.7376 |
0.0054 |
0.73% |
| 2024-12-05 |
011043 |
国泰价值先锋股票C |
0.7376 |
0.7376 |
0.7340 |
0.7340 |
0.0036 |
0.49% |
| 2024-12-04 |
011043 |
国泰价值先锋股票C |
0.7340 |
0.7340 |
0.7424 |
0.7424 |
-0.0084 |
-1.13% |
| 2024-12-03 |
011043 |
国泰价值先锋股票C |
0.7424 |
0.7424 |
0.7428 |
0.7428 |
-0.0004 |
-0.05% |
| 2024-12-02 |
011043 |
国泰价值先锋股票C |
0.7428 |
0.7428 |
0.7326 |
0.7326 |
0.0102 |
1.39% |
| 2024-11-29 |
011043 |
国泰价值先锋股票C |
0.7326 |
0.7326 |
0.7244 |
0.7244 |
0.0082 |
1.13% |
| 2024-11-28 |
011043 |
国泰价值先锋股票C |
0.7244 |
0.7244 |
0.7338 |
0.7338 |
-0.0094 |
-1.28% |
| 2024-11-27 |
011043 |
国泰价值先锋股票C |
0.7338 |
0.7338 |
0.7148 |
0.7148 |
0.0190 |
2.66% |
| 2024-11-26 |
011043 |
国泰价值先锋股票C |
0.7148 |
0.7148 |
0.7119 |
0.7119 |
0.0029 |
0.41% |
| 2024-11-25 |
011043 |
国泰价值先锋股票C |
0.7119 |
0.7119 |
0.7049 |
0.7049 |
0.0070 |
0.99% |
| 2024-11-22 |
011043 |
国泰价值先锋股票C |
0.7049 |
0.7049 |
0.7298 |
0.7298 |
-0.0249 |
-3.41% |
| 2024-11-21 |
011043 |
国泰价值先锋股票C |
0.7298 |
0.7298 |
0.7398 |
0.7398 |
-0.0100 |
-1.35% |
| 2024-11-20 |
011043 |
国泰价值先锋股票C |
0.7398 |
0.7398 |
0.7050 |
0.7050 |
0.0348 |
4.94% |
| 2024-11-19 |
011043 |
国泰价值先锋股票C |
0.7050 |
0.7050 |
0.6970 |
0.6970 |
0.0080 |
1.15% |
| 2024-11-18 |
011043 |
国泰价值先锋股票C |
0.6970 |
0.6970 |
0.7143 |
0.7143 |
-0.0173 |
-2.42% |
| 2024-11-15 |
011043 |
国泰价值先锋股票C |
0.7143 |
0.7143 |
0.7251 |
0.7251 |
-0.0108 |
-1.49% |
| 2024-11-14 |
011043 |
国泰价值先锋股票C |
0.7251 |
0.7251 |
0.7388 |
0.7388 |
-0.0137 |
-1.85% |
| 2024-11-13 |
011043 |
国泰价值先锋股票C |
0.7388 |
0.7388 |
0.7540 |
0.7540 |
-0.0152 |
-2.02% |
| 2024-11-12 |
011043 |
国泰价值先锋股票C |
0.7540 |
0.7540 |
0.7550 |
0.7550 |
-0.0010 |
-0.13% |
| 2024-11-11 |
011043 |
国泰价值先锋股票C |
0.7550 |
0.7550 |
0.7425 |
0.7425 |
0.0125 |
1.68% |
| 2024-11-08 |
011043 |
国泰价值先锋股票C |
0.7425 |
0.7425 |
0.7403 |
0.7403 |
0.0022 |
0.30% |
| 2024-11-07 |
011043 |
国泰价值先锋股票C |
0.7403 |
0.7403 |
0.7343 |
0.7343 |
0.0060 |
0.82% |
| 2024-11-06 |
011043 |
国泰价值先锋股票C |
0.7343 |
0.7343 |
0.7351 |
0.7351 |
-0.0008 |
-0.11% |
| 2024-11-05 |
011043 |
国泰价值先锋股票C |
0.7351 |
0.7351 |
0.7308 |
0.7308 |
0.0043 |
0.59% |
