国泰价值先锋股票C基金净值查询(011043)
今天最新净值
0.7423
0.0068 0.9200%
2025-02-07
盘中实时估值(仅供参考)
0.7204
0.0085 1.1958%
- 累计净值：0.7423
- 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
近一年,国泰价值先锋股票C(011043)基金累计收益率1.76%
| 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 |
| 2025-02-07 |
011043 |
国泰价值先锋股票C |
0.7423 |
0.7423 |
0.7355 |
0.7355 |
0.0068 |
0.92% |
| 2025-02-06 |
011043 |
国泰价值先锋股票C |
0.7355 |
0.7355 |
0.7093 |
0.7093 |
0.0262 |
3.69% |
| 2025-02-05 |
011043 |
国泰价值先锋股票C |
0.7093 |
0.7093 |
0.7073 |
0.7073 |
0.0020 |
0.28% |
| 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% |
| 2024-11-04 |
011043 |
国泰价值先锋股票C |
0.7308 |
0.7308 |
0.7074 |
0.7074 |
0.0234 |
3.31% |
| 2024-11-01 |
011043 |
国泰价值先锋股票C |
0.7074 |
0.7074 |
0.7029 |
0.7029 |
0.0045 |
0.64% |
| 2024-10-31 |
011043 |
国泰价值先锋股票C |
0.7029 |
0.7029 |
0.7133 |
0.7133 |
-0.0104 |
-1.46% |
| 2024-10-30 |
011043 |
国泰价值先锋股票C |
0.7133 |
0.7133 |
0.7269 |
0.7269 |
-0.0136 |
-1.87% |
| 2024-10-29 |
011043 |
国泰价值先锋股票C |
0.7269 |
0.7269 |
0.7365 |
0.7365 |
-0.0096 |
-1.30% |
| 2024-10-25 |
011043 |
国泰价值先锋股票C |
0.7458 |
0.7458 |
0.7354 |
0.7354 |
0.0104 |
1.41% |
| 2024-10-24 |
011043 |
国泰价值先锋股票C |
0.7354 |
0.7354 |
0.7450 |
0.7450 |
-0.0096 |
-1.29% |
| 2024-10-23 |
011043 |
国泰价值先锋股票C |
0.7450 |
0.7450 |
0.7466 |
0.7466 |
-0.0016 |
-0.21% |
| 2024-10-22 |
011043 |
国泰价值先锋股票C |
0.7466 |
0.7466 |
0.7401 |
0.7401 |
0.0065 |
0.88% |
| 2024-10-21 |
011043 |
国泰价值先锋股票C |
0.7401 |
0.7401 |
0.7439 |
0.7439 |
-0.0038 |
-0.51% |
| 2024-10-18 |
011043 |
国泰价值先锋股票C |
0.7439 |
0.7439 |
0.7088 |
0.7088 |
0.0351 |
4.95% |
| 2024-10-17 |
011043 |
国泰价值先锋股票C |
0.7088 |
0.7088 |
0.7077 |
0.7077 |
0.0011 |
0.16% |
| 2024-10-16 |
011043 |
国泰价值先锋股票C |
0.7077 |
0.7077 |
0.7065 |
0.7065 |
0.0012 |
0.17% |
| 2024-10-15 |
011043 |
国泰价值先锋股票C |
0.7065 |
0.7065 |
0.7260 |
0.7260 |
-0.0195 |
-2.69% |
| 2024-10-14 |
011043 |
国泰价值先锋股票C |
0.7260 |
0.7260 |
0.7305 |
0.7305 |
-0.0045 |
-0.62% |
| 2024-10-11 |
011043 |
国泰价值先锋股票C |
0.7305 |
0.7305 |
0.7443 |
0.7443 |
-0.0138 |
-1.85% |
| 2024-10-10 |
011043 |
国泰价值先锋股票C |
0.7443 |
0.7443 |
0.7354 |
0.7354 |
0.0089 |
1.21% |
| 2024-10-09 |
011043 |
国泰价值先锋股票C |
0.7354 |
0.7354 |
0.7861 |
0.7861 |
-0.0507 |
-6.45% |
| 2024-10-08 |
011043 |
国泰价值先锋股票C |
0.7861 |
0.7861 |
0.7548 |
0.7548 |
0.0313 |
4.15% |
| 2024-09-30 |
011043 |
国泰价值先锋股票C |
0.7548 |
0.7548 |
0.6901 |
0.6901 |
0.0647 |
9.38% |
| 2024-09-27 |
011043 |
国泰价值先锋股票C |
0.6901 |
0.6901 |
0.6513 |
0.6513 |
0.0388 |
5.96% |
| 2024-09-26 |
011043 |
国泰价值先锋股票C |
0.6513 |
0.6513 |
0.6275 |
0.6275 |
0.0238 |
3.79% |
| 2024-09-25 |
011043 |
国泰价值先锋股票C |
0.6275 |
0.6275 |
0.6206 |
0.6206 |
0.0069 |
1.11% |
| 2024-09-24 |
011043 |
国泰价值先锋股票C |
0.6206 |
0.6206 |
0.6096 |
0.6096 |
0.0110 |
1.80% |
| 2024-09-20 |
011043 |
国泰价值先锋股票C |
0.6255 |
0.6255 |
0.6265 |
0.6265 |
-0.0010 |
-0.16% |
| 2024-09-19 |
011043 |
国泰价值先锋股票C |
0.6265 |
0.6265 |
0.6241 |
0.6241 |
0.0024 |
0.38% |
| 2024-09-18 |
011043 |
国泰价值先锋股票C |
0.6241 |
0.6241 |
0.6301 |
0.6301 |
-0.0060 |
-0.95% |
| 2024-09-13 |
011043 |
国泰价值先锋股票C |
0.6301 |
0.6301 |
0.6255 |
0.6255 |
0.0046 |
0.74% |
| 2024-09-12 |
011043 |
国泰价值先锋股票C |
0.6255 |
0.6255 |
0.6267 |
0.6267 |
-0.0012 |
-0.19% |
| 2024-09-11 |
011043 |
国泰价值先锋股票C |
0.6267 |
0.6267 |
0.6190 |
0.6190 |
0.0077 |
1.24% |
| 2024-09-10 |
011043 |
国泰价值先锋股票C |
0.6190 |
0.6190 |
0.6207 |
0.6207 |
-0.0017 |
-0.27% |
| 2024-09-09 |
011043 |
国泰价值先锋股票C |
0.6207 |
0.6207 |
0.6279 |
0.6279 |
-0.0072 |
-1.15% |
| 2024-09-06 |
011043 |
国泰价值先锋股票C |
0.6279 |
0.6279 |
0.6355 |
0.6355 |
-0.0076 |
-1.20% |
| 2024-09-05 |
011043 |
国泰价值先锋股票C |
0.6355 |
0.6355 |
0.6308 |
0.6308 |
0.0047 |
0.75% |
| 2024-09-04 |
011043 |
国泰价值先锋股票C |
0.6308 |
0.6308 |
0.6315 |
0.6315 |
-0.0007 |
-0.11% |
| 2024-09-03 |
011043 |
国泰价值先锋股票C |
0.6315 |
0.6315 |
0.6285 |
0.6285 |
0.0030 |
0.48% |
| 2024-09-02 |
011043 |
国泰价值先锋股票C |
0.6285 |
0.6285 |
0.6395 |
0.6395 |
-0.0110 |
-1.72% |
| 2024-08-30 |
011043 |
国泰价值先锋股票C |
0.6395 |
0.6395 |
0.6363 |
0.6363 |
0.0032 |
0.50% |
| 2024-08-29 |
011043 |
国泰价值先锋股票C |
0.6363 |
0.6363 |
0.6297 |
0.6297 |
0.0066 |
1.05% |
| 2024-08-28 |
011043 |
国泰价值先锋股票C |
0.6297 |
0.6297 |
0.6303 |
0.6303 |
-0.0006 |
-0.10% |
| 2024-08-27 |
011043 |
国泰价值先锋股票C |
0.6303 |
0.6303 |
0.6297 |
0.6297 |
0.0006 |
0.10% |
| 2024-08-26 |
011043 |
国泰价值先锋股票C |
0.6297 |
0.6297 |
0.6256 |
0.6256 |
0.0041 |
0.66% |
| 2024-08-23 |
011043 |
国泰价值先锋股票C |
0.6256 |
0.6256 |
0.6310 |
0.6310 |
-0.0054 |
-0.86% |
| 2024-08-22 |
011043 |
国泰价值先锋股票C |
0.6310 |
0.6310 |
0.6306 |
0.6306 |
0.0004 |
0.06% |
| 2024-08-21 |
011043 |
国泰价值先锋股票C |
0.6306 |
0.6306 |
0.6269 |
0.6269 |
0.0037 |
0.59% |
| 2024-08-20 |
011043 |
国泰价值先锋股票C |
0.6269 |
0.6269 |
0.6348 |
0.6348 |
-0.0079 |
-1.24% |
| 2024-08-19 |
011043 |
国泰价值先锋股票C |
0.6348 |
0.6348 |
0.6389 |
0.6389 |
-0.0041 |
-0.64% |
| 2024-08-16 |
011043 |
国泰价值先锋股票C |
0.6389 |
0.6389 |
0.6346 |
0.6346 |
0.0043 |
0.68% |
| 2024-08-15 |
011043 |
国泰价值先锋股票C |
0.6346 |
0.6346 |
0.6285 |
0.6285 |
0.0061 |
0.97% |
| 2024-08-14 |
011043 |
国泰价值先锋股票C |
0.6285 |
0.6285 |
0.6386 |
0.6386 |
-0.0101 |
-1.58% |
| 2024-08-13 |
011043 |
国泰价值先锋股票C |
0.6386 |
0.6386 |
0.6389 |
0.6389 |
-0.0003 |
-0.05% |
| 2024-08-12 |
011043 |
国泰价值先锋股票C |
0.6389 |
0.6389 |
0.6377 |
0.6377 |
0.0012 |
0.19% |
| 2024-08-09 |
011043 |
国泰价值先锋股票C |
0.6377 |
0.6377 |
0.6404 |
0.6404 |
-0.0027 |
-0.42% |
| 2024-08-08 |
011043 |
国泰价值先锋股票C |
0.6404 |
0.6404 |
0.6416 |
0.6416 |
-0.0012 |
-0.19% |
| 2024-08-07 |
011043 |
国泰价值先锋股票C |
0.6416 |
0.6416 |
0.6427 |
0.6427 |
-0.0011 |
-0.17% |
| 2024-08-06 |
011043 |
国泰价值先锋股票C |
0.6427 |
0.6427 |
0.6216 |
0.6216 |
0.0211 |
3.39% |
| 2024-08-05 |
011043 |
国泰价值先锋股票C |
0.6216 |
0.6216 |
0.6315 |
0.6315 |
-0.0099 |
-1.57% |
| 2024-08-02 |
011043 |
国泰价值先锋股票C |
0.6315 |
0.6315 |
0.6361 |
0.6361 |
-0.0046 |
-0.72% |
| 2024-07-31 |
011043 |
国泰价值先锋股票C |
0.6418 |
0.6418 |
0.6160 |
0.6160 |
0.0258 |
4.19% |
| 2024-07-30 |
011043 |
国泰价值先锋股票C |
0.6160 |
0.6160 |
0.6243 |
0.6243 |
-0.0083 |
-1.33% |
| 2024-07-29 |
011043 |
国泰价值先锋股票C |
0.6243 |
0.6243 |
0.6327 |
0.6327 |
-0.0084 |
-1.33% |
| 2024-07-26 |
011043 |
国泰价值先锋股票C |
0.6327 |
0.6327 |
0.6270 |
0.6270 |
0.0057 |
0.91% |
| 2024-07-25 |
011043 |
国泰价值先锋股票C |
0.6270 |
0.6270 |
0.6291 |
0.6291 |
-0.0021 |
-0.33% |
| 2024-07-24 |
011043 |
国泰价值先锋股票C |
0.6291 |
0.6291 |
0.6380 |
0.6380 |
-0.0089 |
-1.39% |
| 2024-07-23 |
011043 |
国泰价值先锋股票C |
0.6380 |
0.6380 |
0.6590 |
0.6590 |
-0.0210 |
-3.19% |
| 2024-07-22 |
011043 |
国泰价值先锋股票C |
0.6590 |
0.6590 |
0.6547 |
0.6547 |
0.0043 |
0.66% |
| 2024-07-19 |
011043 |
国泰价值先锋股票C |
0.6547 |
0.6547 |
0.6583 |
0.6583 |
-0.0036 |
-0.55% |
| 2024-07-18 |
011043 |
国泰价值先锋股票C |
0.6583 |
0.6583 |
0.6541 |
0.6541 |
0.0042 |
0.64% |
| 2024-07-17 |
011043 |
国泰价值先锋股票C |
0.6541 |
0.6541 |
0.6474 |
0.6474 |
0.0067 |
1.03% |
| 2024-07-16 |
011043 |
国泰价值先锋股票C |
0.6474 |
0.6474 |
0.6468 |
0.6468 |
0.0006 |
0.09% |
| 2024-07-15 |
011043 |
国泰价值先锋股票C |
0.6468 |
0.6468 |
0.6600 |
0.6600 |
-0.0132 |
-2.00% |
| 2024-07-12 |
011043 |
国泰价值先锋股票C |
0.6600 |
0.6600 |
0.6481 |
0.6481 |
0.0119 |
1.84% |
| 2024-07-11 |
011043 |
国泰价值先锋股票C |
0.6481 |
0.6481 |
0.6309 |
0.6309 |
0.0172 |
2.73% |
| 2024-07-10 |
011043 |
国泰价值先锋股票C |
0.6309 |
0.6309 |
0.6358 |
0.6358 |
-0.0049 |
-0.77% |
| 2024-07-09 |
011043 |
国泰价值先锋股票C |
0.6358 |
0.6358 |
0.6283 |
0.6283 |
0.0075 |
1.19% |
| 2024-07-08 |
011043 |
国泰价值先锋股票C |
0.6283 |
0.6283 |
0.6488 |
0.6488 |
-0.0205 |
-3.16% |
| 2024-07-05 |
011043 |
国泰价值先锋股票C |
0.6488 |
0.6488 |
0.6371 |
0.6371 |
0.0117 |
1.84% |
| 2024-07-04 |
011043 |
国泰价值先锋股票C |
0.6371 |
0.6371 |
0.6483 |
0.6483 |
-0.0112 |
-1.73% |
| 2024-07-03 |
011043 |
国泰价值先锋股票C |
0.6483 |
0.6483 |
0.6525 |
0.6525 |
-0.0042 |
-0.64% |
| 2024-07-02 |
011043 |
国泰价值先锋股票C |
0.6525 |
0.6525 |
0.6629 |
0.6629 |
-0.0104 |
-1.57% |
| 2024-07-01 |
011043 |
国泰价值先锋股票C |
0.6629 |
0.6629 |
0.6632 |
0.6632 |
-0.0003 |
-0.05% |
| 2024-06-28 |
011043 |
国泰价值先锋股票C |
0.6632 |
0.6632 |
0.6645 |
0.6645 |
-0.0013 |
-0.20% |
| 2024-06-27 |
011043 |
国泰价值先锋股票C |
0.6645 |
0.6645 |
0.6816 |
0.6816 |
-0.0171 |
-2.51% |
| 2024-06-26 |
011043 |
国泰价值先锋股票C |
0.6816 |
0.6816 |
0.6670 |
0.6670 |
0.0146 |
2.19% |
| 2024-06-25 |
011043 |
国泰价值先锋股票C |
0.6670 |
0.6670 |
0.6725 |
0.6725 |
-0.0055 |
-0.82% |
| 2024-06-24 |
011043 |
国泰价值先锋股票C |
0.6725 |
0.6725 |
0.6852 |
0.6852 |
-0.0127 |
-1.85% |
| 2024-06-21 |
011043 |
国泰价值先锋股票C |
0.6852 |
0.6852 |
0.6837 |
0.6837 |
0.0015 |
0.22% |
| 2024-06-20 |
011043 |
国泰价值先锋股票C |
0.6837 |
0.6837 |
0.6918 |
0.6918 |
-0.0081 |
-1.17% |
| 2024-06-19 |
011043 |
国泰价值先锋股票C |
0.6918 |
0.6918 |
0.6928 |
0.6928 |
-0.0010 |
-0.14% |
| 2024-06-18 |
011043 |
国泰价值先锋股票C |
0.6928 |
0.6928 |
0.6954 |
0.6954 |
-0.0026 |
-0.37% |
| 2024-06-17 |
011043 |
国泰价值先锋股票C |
0.6954 |
0.6954 |
0.6962 |
0.6962 |
-0.0008 |
-0.11% |
| 2024-06-14 |
011043 |
国泰价值先锋股票C |
0.6962 |
0.6962 |
0.7020 |
0.7020 |
-0.0058 |
-0.83% |
| 2024-06-13 |
011043 |
国泰价值先锋股票C |
0.7020 |
0.7020 |
0.6970 |
0.6970 |
0.0050 |
0.72% |
| 2024-06-12 |
011043 |
国泰价值先锋股票C |
0.6970 |
0.6970 |
0.6958 |
0.6958 |
0.0012 |
0.17% |
| 2024-06-11 |
011043 |
国泰价值先锋股票C |
0.6958 |
0.6958 |
0.6924 |
0.6924 |
0.0034 |
0.49% |
| 2024-06-07 |
011043 |
国泰价值先锋股票C |
0.6924 |
0.6924 |
0.6958 |
0.6958 |
-0.0034 |
-0.49% |
| 2024-06-06 |
011043 |
国泰价值先锋股票C |
0.6958 |
0.6958 |
0.7055 |
0.7055 |
-0.0097 |
-1.37% |
| 2024-06-05 |
011043 |
国泰价值先锋股票C |
0.7055 |
0.7055 |
0.7088 |
0.7088 |
-0.0033 |
-0.47% |
| 2024-06-04 |
011043 |
国泰价值先锋股票C |
0.7088 |
0.7088 |
0.6972 |
0.6972 |
0.0116 |
1.66% |
| 2024-06-03 |
011043 |
国泰价值先锋股票C |
0.6972 |
0.6972 |
0.7070 |
0.7070 |
-0.0098 |
-1.39% |
| 2024-05-31 |
011043 |
国泰价值先锋股票C |
0.7070 |
0.7070 |
0.7027 |
0.7027 |
0.0043 |
0.61% |
| 2024-05-30 |
011043 |
国泰价值先锋股票C |
0.7027 |
0.7027 |
0.7036 |
0.7036 |
-0.0009 |
-0.13% |
| 2024-05-29 |
011043 |
国泰价值先锋股票C |
0.7036 |
0.7036 |
0.7127 |
0.7127 |
-0.0091 |
-1.28% |
| 2024-05-28 |
011043 |
国泰价值先锋股票C |
0.7127 |
0.7127 |
0.7172 |
0.7172 |
-0.0045 |
-0.63% |
| 2024-05-27 |
011043 |
国泰价值先锋股票C |
0.7172 |
0.7172 |
0.7135 |
0.7135 |
0.0037 |
0.52% |
| 2024-05-24 |
011043 |
国泰价值先锋股票C |
0.7135 |
0.7135 |
0.7228 |
0.7228 |
-0.0093 |
-1.29% |
| 2024-05-23 |
011043 |
国泰价值先锋股票C |
0.7228 |
0.7228 |
0.7373 |
0.7373 |
-0.0145 |
-1.97% |
| 2024-05-22 |
011043 |
国泰价值先锋股票C |
0.7373 |
0.7373 |
0.7409 |
0.7409 |
-0.0036 |
-0.49% |
| 2024-05-21 |
011043 |
国泰价值先锋股票C |
0.7409 |
0.7409 |
0.7559 |
0.7559 |
-0.0150 |
-1.98% |
| 2024-05-20 |
011043 |
国泰价值先锋股票C |
0.7559 |
0.7559 |
0.7511 |
0.7511 |
0.0048 |
0.64% |
| 2024-05-17 |
011043 |
国泰价值先锋股票C |
0.7511 |
0.7511 |
0.7500 |
0.7500 |
0.0011 |
0.15% |
| 2024-05-16 |
011043 |
国泰价值先锋股票C |
0.7500 |
0.7500 |
0.7551 |
0.7551 |
-0.0051 |
-0.68% |
| 2024-05-15 |
011043 |
国泰价值先锋股票C |
0.7551 |
0.7551 |
0.7611 |
0.7611 |
-0.0060 |
-0.79% |
| 2024-05-14 |
011043 |
国泰价值先锋股票C |
0.7611 |
0.7611 |
0.7528 |
0.7528 |
0.0083 |
1.10% |
| 2024-05-13 |
011043 |
国泰价值先锋股票C |
0.7528 |
0.7528 |
0.7612 |
0.7612 |
-0.0084 |
-1.10% |
| 2024-05-10 |
011043 |
国泰价值先锋股票C |
0.7612 |
0.7612 |
0.7706 |
0.7706 |
-0.0094 |
-1.22% |
| 2024-05-09 |
011043 |
国泰价值先锋股票C |
0.7706 |
0.7706 |
0.7590 |
0.7590 |
0.0116 |
1.53% |
| 2024-05-08 |
011043 |
国泰价值先锋股票C |
0.7590 |
0.7590 |
0.7660 |
0.7660 |
-0.0070 |
-0.91% |
| 2024-05-07 |
011043 |
国泰价值先锋股票C |
0.7660 |
0.7660 |
0.7654 |
0.7654 |
0.0006 |
0.08% |
| 2024-05-06 |
011043 |
国泰价值先锋股票C |
0.7654 |
0.7654 |
0.7389 |
0.7389 |
0.0265 |
3.59% |
| 2024-04-30 |
011043 |
国泰价值先锋股票C |
0.7389 |
0.7389 |
0.7374 |
0.7374 |
0.0015 |
0.20% |
| 2024-04-29 |
011043 |
国泰价值先锋股票C |
0.7374 |
0.7374 |
0.7281 |
0.7281 |
0.0093 |
1.28% |
| 2024-04-26 |
011043 |
国泰价值先锋股票C |
0.7281 |
0.7281 |
0.7134 |
0.7134 |
0.0147 |
2.06% |
| 2024-04-25 |
011043 |
国泰价值先锋股票C |
0.7134 |
0.7134 |
0.7078 |
0.7078 |
0.0056 |
0.79% |
| 2024-04-24 |
011043 |
国泰价值先锋股票C |
0.7078 |
0.7078 |
0.6951 |
0.6951 |
0.0127 |
1.83% |
| 2024-04-23 |
011043 |
国泰价值先锋股票C |
0.6951 |
0.6951 |
0.6793 |
0.6793 |
0.0158 |
2.33% |
| 2024-04-22 |
011043 |
国泰价值先锋股票C |
0.6793 |
0.6793 |
0.6730 |
0.6730 |
0.0063 |
0.94% |
| 2024-04-19 |
011043 |
国泰价值先锋股票C |
0.6730 |
0.6730 |
0.6838 |
0.6838 |
-0.0108 |
-1.58% |
| 2024-04-18 |
011043 |
国泰价值先锋股票C |
0.6838 |
0.6838 |
0.6806 |
0.6806 |
0.0032 |
0.47% |
| 2024-04-17 |
011043 |
国泰价值先锋股票C |
0.6806 |
0.6806 |
0.6693 |
0.6693 |
0.0113 |
1.69% |
| 2024-04-16 |
011043 |
国泰价值先锋股票C |
0.6693 |
0.6693 |
0.6950 |
0.6950 |
-0.0257 |
-3.70% |
| 2024-04-15 |
011043 |
国泰价值先锋股票C |
0.6950 |
0.6950 |
0.6964 |
0.6964 |
-0.0014 |
-0.20% |
| 2024-04-12 |
011043 |
国泰价值先锋股票C |
0.6964 |
0.6964 |
0.7036 |
0.7036 |
-0.0072 |
-1.02% |
| 2024-04-11 |
011043 |
国泰价值先锋股票C |
0.7036 |
0.7036 |
0.7077 |
0.7077 |
-0.0041 |
-0.58% |
| 2024-04-10 |
011043 |
国泰价值先锋股票C |
0.7077 |
0.7077 |
0.7192 |
0.7192 |
-0.0115 |
-1.60% |
| 2024-04-09 |
011043 |
国泰价值先锋股票C |
0.7192 |
0.7192 |
0.7059 |
0.7059 |
0.0133 |
1.88% |
| 2024-04-08 |
011043 |
国泰价值先锋股票C |
0.7059 |
0.7059 |
0.7203 |
0.7203 |
-0.0144 |
-2.00% |
| 2024-04-03 |
011043 |
国泰价值先锋股票C |
0.7203 |
0.7203 |
0.7216 |
0.7216 |
-0.0013 |
-0.18% |
| 2024-04-02 |
011043 |
国泰价值先锋股票C |
0.7216 |
0.7216 |
0.7246 |
0.7246 |
-0.0030 |
-0.41% |
| 2024-04-01 |
011043 |
国泰价值先锋股票C |
0.7246 |
0.7246 |
0.7200 |
0.7200 |
0.0046 |
0.64% |
| 2024-03-29 |
011043 |
国泰价值先锋股票C |
0.7200 |
0.7200 |
0.7149 |
0.7149 |
0.0051 |
0.71% |
| 2024-03-28 |
011043 |
国泰价值先锋股票C |
0.7149 |
0.7149 |
0.7138 |
0.7138 |
0.0011 |
0.15% |
| 2024-03-27 |
011043 |
国泰价值先锋股票C |
0.7138 |
0.7138 |
0.7238 |
0.7238 |
-0.0100 |
-1.38% |
| 2024-03-26 |
011043 |
国泰价值先锋股票C |
0.7238 |
0.7238 |
0.7274 |
0.7274 |
-0.0036 |
-0.49% |
| 2024-03-25 |
011043 |
国泰价值先锋股票C |
0.7274 |
0.7274 |
0.7399 |
0.7399 |
-0.0125 |
-1.69% |
| 2024-03-22 |
011043 |
国泰价值先锋股票C |
0.7399 |
0.7399 |
0.7566 |
0.7566 |
-0.0167 |
-2.21% |
| 2024-03-21 |
011043 |
国泰价值先锋股票C |
0.7566 |
0.7566 |
0.7619 |
0.7619 |
-0.0053 |
-0.70% |
| 2024-03-20 |
011043 |
国泰价值先锋股票C |
0.7619 |
0.7619 |
0.7624 |
0.7624 |
-0.0005 |
-0.07% |
| 2024-03-19 |
011043 |
国泰价值先锋股票C |
0.7624 |
0.7624 |
0.7747 |
0.7747 |
-0.0123 |
-1.59% |
| 2024-03-18 |
011043 |
国泰价值先锋股票C |
0.7747 |
0.7747 |
0.7659 |
0.7659 |
0.0088 |
1.15% |
| 2024-03-15 |
011043 |
国泰价值先锋股票C |
0.7659 |
0.7659 |
0.7609 |
0.7609 |
0.0050 |
0.66% |
| 2024-03-14 |
011043 |
国泰价值先锋股票C |
0.7609 |
0.7609 |
0.7636 |
0.7636 |
-0.0027 |
-0.35% |
| 2024-03-13 |
011043 |
国泰价值先锋股票C |
0.7636 |
0.7636 |
0.7593 |
0.7593 |
0.0043 |
0.57% |
| 2024-03-12 |
011043 |
国泰价值先锋股票C |
0.7593 |
0.7593 |
0.7449 |
0.7449 |
0.0144 |
1.93% |
| 2024-03-11 |
011043 |
国泰价值先锋股票C |
0.7449 |
0.7449 |
0.7264 |
0.7264 |
0.0185 |
2.55% |
| 2024-03-08 |
011043 |
国泰价值先锋股票C |
0.7264 |
0.7264 |
0.7154 |
0.7154 |
0.0110 |
1.54% |
| 2024-03-07 |
011043 |
国泰价值先锋股票C |
0.7154 |
0.7154 |
0.7351 |
0.7351 |
-0.0197 |
-2.68% |
| 2024-03-06 |
011043 |
国泰价值先锋股票C |
0.7351 |
0.7351 |
0.7307 |
0.7307 |
0.0044 |
0.60% |
| 2024-03-05 |
011043 |
国泰价值先锋股票C |
0.7307 |
0.7307 |
0.7479 |
0.7479 |
-0.0172 |
-2.30% |
| 2024-03-04 |
011043 |
国泰价值先锋股票C |
0.7479 |
0.7479 |
0.7405 |
0.7405 |
0.0074 |
1.00% |
| 2024-03-01 |
011043 |
国泰价值先锋股票C |
0.7405 |
0.7405 |
0.7372 |
0.7372 |
0.0033 |
0.45% |
| 2024-02-29 |
011043 |
国泰价值先锋股票C |
0.7372 |
0.7372 |
0.7116 |
0.7116 |
0.0256 |
3.60% |
| 2024-02-28 |
011043 |
国泰价值先锋股票C |
0.7116 |
0.7116 |
0.7388 |
0.7388 |
-0.0272 |
-3.68% |
| 2024-02-27 |
011043 |
国泰价值先锋股票C |
0.7388 |
0.7388 |
0.7229 |
0.7229 |
0.0159 |
2.20% |
| 2024-02-26 |
011043 |
国泰价值先锋股票C |
0.7229 |
0.7229 |
0.7138 |
0.7138 |
0.0091 |
1.27% |
| 2024-02-23 |
011043 |
国泰价值先锋股票C |
0.7138 |
0.7138 |
0.7040 |
0.7040 |
0.0098 |
1.39% |
| 2024-02-22 |
011043 |
国泰价值先锋股票C |
0.7040 |
0.7040 |
0.6981 |
0.6981 |
0.0059 |
0.85% |
| 2024-02-21 |
011043 |
国泰价值先锋股票C |
0.6981 |
0.6981 |
0.6899 |
0.6899 |
0.0082 |
1.19% |
| 2024-02-20 |
011043 |
国泰价值先锋股票C |
0.6899 |
0.6899 |
0.6847 |
0.6847 |
0.0052 |
0.76% |
| 2024-02-19 |
011043 |
国泰价值先锋股票C |
0.6847 |
0.6847 |
0.6815 |
0.6815 |
0.0032 |
0.47% |
