国泰价值领航股票C基金净值查询(013005)
今天最新净值
0.6222
0.0044 0.7100%
2025-02-10
盘中实时估值(仅供参考)
0.6075
-0.0002 -0.0287%
- 累计净值：0.6222
- 成立日期：2021-09-07
- 基金类型：股票型
- 成立份额：
- 最近份额：6.9463亿
- 最近资产：0.15亿元
- 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C(013005)基金累计收益率-5.08%
| 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 |
013005 |
国泰价值领航股票C |
0.6222 |
0.6222 |
0.6178 |
0.6178 |
0.0044 |
0.71% |
| 2025-02-07 |
013005 |
国泰价值领航股票C |
0.6178 |
0.6178 |
0.6126 |
0.6126 |
0.0052 |
0.85% |
| 2025-02-06 |
013005 |
国泰价值领航股票C |
0.6126 |
0.6126 |
0.6074 |
0.6074 |
0.0052 |
0.86% |
| 2025-02-05 |
013005 |
国泰价值领航股票C |
0.6074 |
0.6074 |
0.6093 |
0.6093 |
-0.0019 |
-0.31% |
| 2025-01-27 |
013005 |
国泰价值领航股票C |
0.6093 |
0.6093 |
0.6099 |
0.6099 |
-0.0006 |
-0.10% |
| 2025-01-22 |
013005 |
国泰价值领航股票C |
0.6071 |
0.6071 |
0.6125 |
0.6125 |
-0.0054 |
-0.88% |
| 2025-01-14 |
013005 |
国泰价值领航股票C |
0.6008 |
0.6008 |
0.5806 |
0.5806 |
0.0202 |
3.48% |
| 2025-01-13 |
013005 |
国泰价值领航股票C |
0.5806 |
0.5806 |
0.5852 |
0.5852 |
-0.0046 |
-0.79% |
| 2025-01-10 |
013005 |
国泰价值领航股票C |
0.5852 |
0.5852 |
0.5979 |
0.5979 |
-0.0127 |
-2.12% |
| 2025-01-09 |
013005 |
国泰价值领航股票C |
0.5979 |
0.5979 |
0.6005 |
0.6005 |
-0.0026 |
-0.43% |
|
|
| 2025-01-08 |
013005 |
国泰价值领航股票C |
0.6005 |
0.6005 |
0.5946 |
0.5946 |
0.0059 |
0.99% |
| 2025-01-07 |
013005 |
国泰价值领航股票C |
0.5946 |
0.5946 |
0.5921 |
0.5921 |
0.0025 |
0.42% |
| 2025-01-06 |
013005 |
国泰价值领航股票C |
0.5921 |
0.5921 |
0.5990 |
0.5990 |
-0.0069 |
-1.15% |
| 2025-01-03 |
013005 |
国泰价值领航股票C |
0.5990 |
0.5990 |
0.6039 |
0.6039 |
-0.0049 |
-0.81% |
| 2025-01-02 |
013005 |
国泰价值领航股票C |
0.6039 |
0.6039 |
0.6121 |
0.6121 |
-0.0082 |
-1.34% |
| 2024-12-31 |
013005 |
国泰价值领航股票C |
0.6121 |
0.6121 |
0.6142 |
0.6142 |
-0.0021 |
-0.34% |
| 2024-12-26 |
013005 |
国泰价值领航股票C |
0.6132 |
0.6132 |
0.6087 |
0.6087 |
0.0045 |
0.74% |
| 2024-12-25 |
013005 |
国泰价值领航股票C |
0.6087 |
0.6087 |
0.6115 |
0.6115 |
-0.0028 |
-0.46% |
| 2024-12-24 |
013005 |
国泰价值领航股票C |
0.6115 |
0.6115 |
0.6050 |
0.6050 |
0.0065 |
1.07% |
| 2024-12-23 |
013005 |
国泰价值领航股票C |
0.6050 |
0.6050 |
0.6168 |
0.6168 |
-0.0118 |
-1.91% |
| 2024-12-20 |
013005 |
国泰价值领航股票C |
0.6168 |
0.6168 |
0.6145 |
0.6145 |
0.0023 |
0.37% |
| 2024-12-19 |
013005 |
国泰价值领航股票C |
0.6145 |
0.6145 |
0.6131 |
0.6131 |
0.0014 |
0.23% |
| 2024-12-18 |
013005 |
国泰价值领航股票C |
0.6131 |
0.6131 |
0.6119 |
0.6119 |
0.0012 |
0.20% |
| 2024-12-17 |
013005 |
国泰价值领航股票C |
0.6119 |
0.6119 |
0.6212 |
0.6212 |
-0.0093 |
-1.50% |
| 2024-12-16 |
013005 |
国泰价值领航股票C |
0.6212 |
0.6212 |
0.6272 |
0.6272 |
-0.0060 |
-0.96% |
|
|
| 2024-12-13 |
013005 |
国泰价值领航股票C |
0.6272 |
0.6272 |
0.6334 |
0.6334 |
-0.0062 |
-0.98% |
| 2024-12-12 |
013005 |
国泰价值领航股票C |
0.6334 |
0.6334 |
0.6255 |
0.6255 |
0.0079 |
1.26% |
| 2024-12-11 |
013005 |
国泰价值领航股票C |
0.6255 |
0.6255 |
0.6211 |
0.6211 |
0.0044 |
0.71% |
| 2024-12-10 |
013005 |
国泰价值领航股票C |
0.6211 |
0.6211 |
0.6130 |
0.6130 |
0.0081 |
1.32% |
| 2024-12-09 |
013005 |
国泰价值领航股票C |
0.6130 |
0.6130 |
0.6138 |
0.6138 |
-0.0008 |
-0.13% |
| 2024-12-06 |
013005 |
国泰价值领航股票C |
0.6138 |
0.6138 |
0.6138 |
0.6138 |
0.0000 |
0.00% |
| 2024-12-05 |
013005 |
国泰价值领航股票C |
0.6138 |
0.6138 |
0.6142 |
0.6142 |
-0.0004 |
-0.07% |
| 2024-12-04 |
013005 |
国泰价值领航股票C |
0.6142 |
0.6142 |
0.6193 |
0.6193 |
-0.0051 |
-0.82% |
| 2024-12-03 |
013005 |
国泰价值领航股票C |
0.6193 |
0.6193 |
0.6221 |
0.6221 |
-0.0028 |
-0.45% |
| 2024-12-02 |
013005 |
国泰价值领航股票C |
0.6221 |
0.6221 |
0.6197 |
0.6197 |
0.0024 |
0.39% |
| 2024-11-29 |
013005 |
国泰价值领航股票C |
0.6197 |
0.6197 |
0.6109 |
0.6109 |
0.0088 |
1.44% |
| 2024-11-28 |
013005 |
国泰价值领航股票C |
0.6109 |
0.6109 |
0.6158 |
0.6158 |
-0.0049 |
-0.80% |
| 2024-11-27 |
013005 |
国泰价值领航股票C |
0.6158 |
0.6158 |
0.6049 |
0.6049 |
0.0109 |
1.80% |
| 2024-11-26 |
013005 |
国泰价值领航股票C |
0.6049 |
0.6049 |
0.6077 |
0.6077 |
-0.0028 |
-0.46% |
| 2024-11-25 |
013005 |
国泰价值领航股票C |
0.6077 |
0.6077 |
0.6049 |
0.6049 |
0.0028 |
0.46% |
| 2024-11-22 |
013005 |
国泰价值领航股票C |
0.6049 |
0.6049 |
0.6250 |
0.6250 |
-0.0201 |
-3.22% |
| 2024-11-21 |
013005 |
国泰价值领航股票C |
0.6250 |
0.6250 |
0.6264 |
0.6264 |
-0.0014 |
-0.22% |
| 2024-11-20 |
013005 |
国泰价值领航股票C |
0.6264 |
0.6264 |
0.6205 |
0.6205 |
0.0059 |
0.95% |
| 2024-11-19 |
013005 |
国泰价值领航股票C |
0.6205 |
0.6205 |
0.6087 |
0.6087 |
0.0118 |
1.94% |
| 2024-11-18 |
013005 |
国泰价值领航股票C |
0.6087 |
0.6087 |
0.6179 |
0.6179 |
-0.0092 |
-1.49% |
| 2024-11-15 |
013005 |
国泰价值领航股票C |
0.6179 |
0.6179 |
0.6313 |
0.6313 |
-0.0134 |
-2.12% |
| 2024-11-14 |
013005 |
国泰价值领航股票C |
0.6313 |
0.6313 |
0.6447 |
0.6447 |
-0.0134 |
-2.08% |
| 2024-11-13 |
013005 |
国泰价值领航股票C |
0.6447 |
0.6447 |
0.6426 |
0.6426 |
0.0021 |
0.33% |
| 2024-11-12 |
013005 |
国泰价值领航股票C |
0.6426 |
0.6426 |
0.6521 |
0.6521 |
-0.0095 |
-1.46% |
