国泰价值领航股票A基金净值查询(013004)
今天最新净值
0.6307
0.0054 0.8600%
2025-02-10
盘中实时估值(仅供参考)
0.6193
-0.0002 -0.0287%
- 累计净值：0.6307
- 成立日期：2021-09-07
- 基金类型：股票型
- 成立份额：
- 最近份额：6.8199亿
- 最近资产：3.90亿元
- 基金公司：国泰基金
- 基金经理：王阳
近一季,国泰价值领航股票A(013004)基金累计收益率-3.59%
| 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 |
| 2025-02-10 |
013004 |
国泰价值领航股票A |
0.6351 |
0.6351 |
0.6307 |
0.6307 |
0.0044 |
0.70% |
| 2025-02-07 |
013004 |
国泰价值领航股票A |
0.6307 |
0.6307 |
0.6253 |
0.6253 |
0.0054 |
0.86% |
| 2025-02-06 |
013004 |
国泰价值领航股票A |
0.6253 |
0.6253 |
0.6200 |
0.6200 |
0.0053 |
0.85% |
| 2025-02-05 |
013004 |
国泰价值领航股票A |
0.6200 |
0.6200 |
0.6218 |
0.6218 |
-0.0018 |
-0.29% |
| 2025-01-27 |
013004 |
国泰价值领航股票A |
0.6218 |
0.6218 |
0.6224 |
0.6224 |
-0.0006 |
-0.10% |
| 2025-01-22 |
013004 |
国泰价值领航股票A |
0.6195 |
0.6195 |
0.6251 |
0.6251 |
-0.0056 |
-0.90% |
| 2025-01-14 |
013004 |
国泰价值领航股票A |
0.6130 |
0.6130 |
0.5925 |
0.5925 |
0.0205 |
3.46% |
| 2025-01-13 |
013004 |
国泰价值领航股票A |
0.5925 |
0.5925 |
0.5971 |
0.5971 |
-0.0046 |
-0.77% |
| 2025-01-10 |
013004 |
国泰价值领航股票A |
0.5971 |
0.5971 |
0.6100 |
0.6100 |
-0.0129 |
-2.11% |
| 2025-01-09 |
013004 |
国泰价值领航股票A |
0.6100 |
0.6100 |
0.6127 |
0.6127 |
-0.0027 |
-0.44% |
|
|
| 2025-01-08 |
013004 |
国泰价值领航股票A |
0.6127 |
0.6127 |
0.6066 |
0.6066 |
0.0061 |
1.01% |
| 2025-01-07 |
013004 |
国泰价值领航股票A |
0.6066 |
0.6066 |
0.6041 |
0.6041 |
0.0025 |
0.41% |
| 2025-01-06 |
013004 |
国泰价值领航股票A |
0.6041 |
0.6041 |
0.6111 |
0.6111 |
-0.0070 |
-1.15% |
| 2025-01-03 |
013004 |
国泰价值领航股票A |
0.6111 |
0.6111 |
0.6161 |
0.6161 |
-0.0050 |
-0.81% |
| 2025-01-02 |
013004 |
国泰价值领航股票A |
0.6161 |
0.6161 |
0.6244 |
0.6244 |
-0.0083 |
-1.33% |
| 2024-12-31 |
013004 |
国泰价值领航股票A |
0.6244 |
0.6244 |
0.6265 |
0.6265 |
-0.0021 |
-0.34% |
| 2024-12-26 |
013004 |
国泰价值领航股票A |
0.6255 |
0.6255 |
0.6209 |
0.6209 |
0.0046 |
0.74% |
| 2024-12-25 |
013004 |
国泰价值领航股票A |
0.6209 |
0.6209 |
0.6238 |
0.6238 |
-0.0029 |
-0.46% |
| 2024-12-24 |
013004 |
国泰价值领航股票A |
0.6238 |
0.6238 |
0.6171 |
0.6171 |
0.0067 |
1.09% |
| 2024-12-23 |
013004 |
国泰价值领航股票A |
0.6171 |
0.6171 |
0.6291 |
0.6291 |
-0.0120 |
-1.91% |
| 2024-12-20 |
013004 |
国泰价值领航股票A |
0.6291 |
0.6291 |
0.6268 |
0.6268 |
0.0023 |
0.37% |
| 2024-12-19 |
013004 |
国泰价值领航股票A |
0.6268 |
0.6268 |
0.6253 |
0.6253 |
0.0015 |
0.24% |
| 2024-12-18 |
013004 |
国泰价值领航股票A |
0.6253 |
0.6253 |
0.6241 |
0.6241 |
0.0012 |
0.19% |
| 2024-12-17 |
013004 |
国泰价值领航股票A |
0.6241 |
0.6241 |
0.6335 |
0.6335 |
-0.0094 |
-1.48% |
| 2024-12-16 |
013004 |
国泰价值领航股票A |
0.6335 |
0.6335 |
0.6396 |
0.6396 |
-0.0061 |
-0.95% |
|
|
| 2024-12-13 |
013004 |
国泰价值领航股票A |
0.6396 |
0.6396 |
0.6460 |
0.6460 |
-0.0064 |
-0.99% |
| 2024-12-12 |
013004 |
国泰价值领航股票A |
0.6460 |
0.6460 |
0.6378 |
0.6378 |
0.0082 |
1.29% |
| 2024-12-11 |
013004 |
国泰价值领航股票A |
0.6378 |
0.6378 |
0.6334 |
0.6334 |
0.0044 |
0.69% |
| 2024-12-10 |
013004 |
国泰价值领航股票A |
0.6334 |
0.6334 |
0.6251 |
0.6251 |
0.0083 |
1.33% |
| 2024-12-09 |
013004 |
国泰价值领航股票A |
0.6251 |
0.6251 |
0.6259 |
0.6259 |
-0.0008 |
-0.13% |
| 2024-12-06 |
013004 |
国泰价值领航股票A |
0.6259 |
0.6259 |
0.6259 |
0.6259 |
0.0000 |
0.00% |
| 2024-12-05 |
013004 |
国泰价值领航股票A |
0.6259 |
0.6259 |
0.6263 |
0.6263 |
-0.0004 |
-0.06% |
| 2024-12-04 |
013004 |
国泰价值领航股票A |
0.6263 |
0.6263 |
0.6314 |
0.6314 |
-0.0051 |
-0.81% |
| 2024-12-03 |
013004 |
国泰价值领航股票A |
0.6314 |
0.6314 |
0.6344 |
0.6344 |
-0.0030 |
-0.47% |
| 2024-12-02 |
013004 |
国泰价值领航股票A |
0.6344 |
0.6344 |
0.6319 |
0.6319 |
0.0025 |
0.40% |
| 2024-11-29 |
013004 |
国泰价值领航股票A |
0.6319 |
0.6319 |
0.6229 |
0.6229 |
0.0090 |
1.44% |
| 2024-11-28 |
013004 |
国泰价值领航股票A |
0.6229 |
0.6229 |
0.6278 |
0.6278 |
-0.0049 |
-0.78% |
| 2024-11-27 |
013004 |
国泰价值领航股票A |
0.6278 |
0.6278 |
0.6168 |
0.6168 |
0.0110 |
1.78% |
| 2024-11-26 |
013004 |
国泰价值领航股票A |
0.6168 |
0.6168 |
0.6195 |
0.6195 |
-0.0027 |
-0.44% |
| 2024-11-25 |
013004 |
国泰价值领航股票A |
0.6195 |
0.6195 |
0.6167 |
0.6167 |
0.0028 |
0.45% |
| 2024-11-22 |
013004 |
国泰价值领航股票A |
0.6167 |
0.6167 |
0.6371 |
0.6371 |
-0.0204 |
-3.20% |
| 2024-11-21 |
013004 |
国泰价值领航股票A |
0.6371 |
0.6371 |
0.6386 |
0.6386 |
-0.0015 |
-0.23% |
| 2024-11-20 |
013004 |
国泰价值领航股票A |
0.6386 |
0.6386 |
0.6326 |
0.6326 |
0.0060 |
0.95% |
| 2024-11-19 |
013004 |
国泰价值领航股票A |
0.6326 |
0.6326 |
0.6205 |
0.6205 |
0.0121 |
1.95% |
| 2024-11-18 |
013004 |
国泰价值领航股票A |
0.6205 |
0.6205 |
0.6298 |
0.6298 |
-0.0093 |
-1.48% |
| 2024-11-15 |
013004 |
国泰价值领航股票A |
0.6298 |
0.6298 |
0.6435 |
0.6435 |
-0.0137 |
-2.13% |
| 2024-11-14 |
013004 |
国泰价值领航股票A |
0.6435 |
0.6435 |
0.6571 |
0.6571 |
-0.0136 |
-2.07% |
| 2024-11-13 |
013004 |
国泰价值领航股票A |
0.6571 |
0.6571 |
0.6550 |
0.6550 |
0.0021 |
0.32% |
| 2024-11-12 |
013004 |
国泰价值领航股票A |
0.6550 |
0.6550 |
0.6646 |
0.6646 |
-0.0096 |
-1.44% |
| 2024-11-11 |
013004 |
国泰价值领航股票A |
0.6646 |
0.6646 |
0.6526 |
0.6526 |
0.0120 |
1.84% |
