国泰价值先锋股票A基金净值查询(011042)
今天最新净值
0.7845
0.0051 0.6500%
2024-03-28
盘中实时估值(仅供参考)
0.7386
0.0060 0.8140%
- 累计净值:0.7845
- 成立日期:2021-03-09
- 基金类型:
- 成立份额:
- 最近份额:5.8938亿
- 最近资产:
- 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-8.18%
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 |
2024-03-28 |
011042 |
国泰价值先锋股票A |
0.7326 |
0.7326 |
0.7314 |
0.7314 |
0.0012 |
0.16% |
2024-03-27 |
011042 |
国泰价值先锋股票A |
0.7314 |
0.7314 |
0.7416 |
0.7416 |
-0.0102 |
-1.38% |
2024-03-26 |
011042 |
国泰价值先锋股票A |
0.7416 |
0.7416 |
0.7453 |
0.7453 |
-0.0037 |
-0.50% |
2024-03-25 |
011042 |
国泰价值先锋股票A |
0.7453 |
0.7453 |
0.7581 |
0.7581 |
-0.0128 |
-1.69% |
2024-03-22 |
011042 |
国泰价值先锋股票A |
0.7581 |
0.7581 |
0.7752 |
0.7752 |
-0.0171 |
-2.21% |
2024-03-21 |
011042 |
国泰价值先锋股票A |
0.7752 |
0.7752 |
0.7806 |
0.7806 |
-0.0054 |
-0.69% |
2024-03-20 |
011042 |
国泰价值先锋股票A |
0.7806 |
0.7806 |
0.7811 |
0.7811 |
-0.0005 |
-0.06% |
2024-03-19 |
011042 |
国泰价值先锋股票A |
0.7811 |
0.7811 |
0.7937 |
0.7937 |
-0.0126 |
-1.59% |
2024-03-18 |
011042 |
国泰价值先锋股票A |
0.7937 |
0.7937 |
0.7845 |
0.7845 |
0.0092 |
1.17% |
2024-03-15 |
011042 |
国泰价值先锋股票A |
0.7845 |
0.7845 |
0.7794 |
0.7794 |
0.0051 |
0.65% |
|
2024-03-14 |
011042 |
国泰价值先锋股票A |
0.7794 |
0.7794 |
0.7822 |
0.7822 |
-0.0028 |
-0.36% |
2024-03-13 |
011042 |
国泰价值先锋股票A |
0.7822 |
0.7822 |
0.7777 |
0.7777 |
0.0045 |
0.58% |
2024-03-12 |
011042 |
国泰价值先锋股票A |
0.7777 |
0.7777 |
0.7630 |
0.7630 |
0.0147 |
1.93% |
2024-03-11 |
011042 |
国泰价值先锋股票A |
0.7630 |
0.7630 |
0.7441 |
0.7441 |
0.0189 |
2.54% |
2024-03-08 |
011042 |
国泰价值先锋股票A |
0.7441 |
0.7441 |
0.7327 |
0.7327 |
0.0114 |
1.56% |
2024-03-07 |
011042 |
国泰价值先锋股票A |
0.7327 |
0.7327 |
0.7529 |
0.7529 |
-0.0202 |
-2.68% |
2024-03-06 |
011042 |
国泰价值先锋股票A |
0.7529 |
0.7529 |
0.7484 |
0.7484 |
0.0045 |
0.60% |
2024-03-05 |
011042 |
国泰价值先锋股票A |
0.7484 |
0.7484 |
0.7660 |
0.7660 |
-0.0176 |
-2.30% |
2024-03-04 |
011042 |
国泰价值先锋股票A |
0.7660 |
0.7660 |
0.7583 |
0.7583 |
0.0077 |
1.02% |
2024-03-01 |
011042 |
国泰价值先锋股票A |
0.7583 |
0.7583 |
0.7549 |
0.7549 |
0.0034 |
0.45% |
2024-02-29 |
011042 |
国泰价值先锋股票A |
0.7549 |
0.7549 |
0.7287 |
0.7287 |
0.0262 |
3.60% |
2024-02-28 |
011042 |
国泰价值先锋股票A |
0.7287 |
0.7287 |
0.7566 |
0.7566 |
-0.0279 |
-3.69% |
2024-02-27 |
011042 |
国泰价值先锋股票A |
0.7566 |
0.7566 |
0.7402 |
0.7402 |
0.0164 |
2.22% |
2024-02-26 |
011042 |
国泰价值先锋股票A |
0.7402 |
0.7402 |
0.7309 |
0.7309 |
0.0093 |
1.27% |
2024-02-23 |
011042 |
国泰价值先锋股票A |
0.7309 |
0.7309 |
0.7208 |
0.7208 |
0.0101 |
1.40% |
|
2024-02-22 |
011042 |
国泰价值先锋股票A |
0.7208 |
0.7208 |
0.7147 |
0.7147 |
0.0061 |
0.85% |
2024-02-21 |
011042 |
国泰价值先锋股票A |
0.7147 |
0.7147 |
0.7064 |
0.7064 |
0.0083 |
1.17% |
2024-02-20 |
011042 |
国泰价值先锋股票A |
0.7064 |
0.7064 |
0.7010 |
0.7010 |
0.0054 |
0.77% |
2024-02-19 |
011042 |
国泰价值先锋股票A |
0.7010 |
0.7010 |
0.6976 |
0.6976 |
0.0034 |
0.49% |
2024-02-08 |
011042 |
国泰价值先锋股票A |
0.6976 |
0.6976 |
0.6769 |
0.6769 |
0.0207 |
3.06% |
2024-02-07 |
011042 |
国泰价值先锋股票A |
0.6769 |
0.6769 |
0.6594 |
0.6594 |
0.0175 |
2.65% |
2024-02-06 |
011042 |
国泰价值先锋股票A |
0.6594 |
0.6594 |
0.6151 |
0.6151 |
0.0443 |
7.20% |
2024-02-05 |
011042 |
国泰价值先锋股票A |
0.6151 |
0.6151 |
0.6318 |
0.6318 |
-0.0167 |
-2.64% |
2024-02-02 |
011042 |
国泰价值先锋股票A |
0.6318 |
0.6318 |
0.6564 |
0.6564 |
-0.0246 |
-3.75% |
2024-02-01 |
011042 |
国泰价值先锋股票A |
0.6564 |
0.6564 |
0.6513 |
0.6513 |
0.0051 |
0.78% |
2024-01-31 |
011042 |
国泰价值先锋股票A |
0.6513 |
0.6513 |
0.6731 |
0.6731 |
-0.0218 |
-3.24% |
2024-01-30 |
011042 |
国泰价值先锋股票A |
0.6731 |
0.6731 |
0.6907 |
0.6907 |
-0.0176 |
-2.55% |
2024-01-29 |
011042 |
国泰价值先锋股票A |
0.6907 |
0.6907 |
0.7113 |
0.7113 |
-0.0206 |
-2.90% |
2024-01-26 |
011042 |
国泰价值先锋股票A |
0.7113 |
0.7113 |
0.7342 |
0.7342 |
-0.0229 |
-3.12% |
2024-01-25 |
011042 |
国泰价值先锋股票A |
0.7342 |
0.7342 |
0.7228 |
0.7228 |
0.0114 |
1.58% |
2024-01-24 |
011042 |
国泰价值先锋股票A |
0.7228 |
0.7228 |
0.7198 |
0.7198 |
0.0030 |
0.42% |
2024-01-23 |
011042 |
国泰价值先锋股票A |
0.7198 |
0.7198 |
0.7143 |
0.7143 |
0.0055 |
0.77% |
2024-01-22 |
011042 |
国泰价值先锋股票A |
0.7143 |
0.7143 |
0.7529 |
0.7529 |
-0.0386 |
-5.13% |
2024-01-19 |
011042 |
国泰价值先锋股票A |
0.7529 |
0.7529 |
0.7671 |
0.7671 |
-0.0142 |
-1.85% |
2024-01-18 |
011042 |
国泰价值先锋股票A |
0.7671 |
0.7671 |
0.7643 |
0.7643 |
0.0028 |
0.37% |
2024-01-17 |
011042 |
国泰价值先锋股票A |
0.7643 |
0.7643 |
0.7909 |
0.7909 |
-0.0266 |
-3.36% |
2024-01-16 |
011042 |
国泰价值先锋股票A |
0.7909 |
0.7909 |
0.7922 |
0.7922 |
-0.0013 |
-0.16% |
2024-01-15 |
011042 |
国泰价值先锋股票A |
0.7922 |
0.7922 |
0.7896 |
0.7896 |
0.0026 |
0.33% |
2024-01-12 |
011042 |
国泰价值先锋股票A |
0.7896 |
0.7896 |
0.7964 |
0.7964 |
-0.0068 |
-0.85% |
2024-01-11 |
011042 |
国泰价值先锋股票A |
0.7964 |
0.7964 |
0.7836 |
0.7836 |
0.0128 |
1.63% |
2024-01-10 |
011042 |
国泰价值先锋股票A |
0.7836 |
0.7836 |
0.7848 |
0.7848 |
-0.0012 |
-0.15% |
2024-01-09 |
011042 |
国泰价值先锋股票A |
0.7848 |
0.7848 |
0.7803 |
0.7803 |
0.0045 |
0.58% |
2024-01-08 |
011042 |
国泰价值先锋股票A |
0.7803 |
0.7803 |
0.8003 |
0.8003 |
-0.0200 |
-2.50% |
2024-01-05 |
011042 |
国泰价值先锋股票A |
0.8003 |
0.8003 |
0.8188 |
0.8188 |
-0.0185 |
-2.26% |
2024-01-04 |
011042 |
国泰价值先锋股票A |
0.8188 |
0.8188 |
0.8265 |
0.8265 |
-0.0077 |
-0.93% |
2024-01-03 |
011042 |
国泰价值先锋股票A |
0.8265 |
0.8265 |
0.8386 |
0.8386 |
-0.0121 |
-1.44% |
2024-01-02 |
011042 |
国泰价值先锋股票A |
0.8386 |
0.8386 |
0.8604 |
0.8604 |
-0.0218 |
-2.53% |
2023-12-29 |
011042 |
国泰价值先锋股票A |
0.8604 |
0.8604 |
0.8434 |
0.8434 |
0.0170 |
2.02% |