国泰价值先锋股票A基金净值查询(011042)
今天最新净值
1.0532
0.0175 1.69%
2025-12-18
盘中实时估值(仅供参考)
1.0465
-0.0067 -0.6340%
- 累计净值：1.0532
- 成立日期：2021-03-09
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6087亿
- 最近资产：3.84亿元
- 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-16.11%
| 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 |
| 2025-12-18 |
011042 |
国泰价值先锋股票A |
1.0432 |
1.0432 |
1.0532 |
1.0532 |
-0.0100 |
-0.95% |
| 2025-12-17 |
011042 |
国泰价值先锋股票A |
1.0532 |
1.0532 |
1.0357 |
1.0357 |
0.0175 |
1.69% |
| 2025-12-16 |
011042 |
国泰价值先锋股票A |
1.0357 |
1.0357 |
1.0533 |
1.0533 |
-0.0176 |
-1.67% |
| 2025-12-15 |
011042 |
国泰价值先锋股票A |
1.0533 |
1.0533 |
1.0826 |
1.0826 |
-0.0293 |
-2.71% |
| 2025-12-12 |
011042 |
国泰价值先锋股票A |
1.0826 |
1.0826 |
1.0678 |
1.0678 |
0.0148 |
1.39% |
| 2025-12-11 |
011042 |
国泰价值先锋股票A |
1.0678 |
1.0678 |
1.0745 |
1.0745 |
-0.0067 |
-0.62% |
| 2025-12-10 |
011042 |
国泰价值先锋股票A |
1.0745 |
1.0745 |
1.0772 |
1.0772 |
-0.0027 |
-0.25% |
| 2025-12-09 |
011042 |
国泰价值先锋股票A |
1.0772 |
1.0772 |
1.0903 |
1.0903 |
-0.0131 |
-1.20% |
| 2025-12-08 |
011042 |
国泰价值先锋股票A |
1.0903 |
1.0903 |
1.0889 |
1.0889 |
0.0014 |
0.13% |
| 2025-12-05 |
011042 |
国泰价值先锋股票A |
1.0889 |
1.0889 |
1.0846 |
1.0846 |
0.0043 |
0.40% |
|
|
| 2025-12-04 |
011042 |
国泰价值先锋股票A |
1.0846 |
1.0846 |
1.0738 |
1.0738 |
0.0108 |
1.01% |
| 2025-12-03 |
011042 |
国泰价值先锋股票A |
1.0738 |
1.0738 |
1.0840 |
1.0840 |
-0.0102 |
-0.94% |
| 2025-12-02 |
011042 |
国泰价值先锋股票A |
1.0840 |
1.0840 |
1.0997 |
1.0997 |
-0.0157 |
-1.43% |
| 2025-12-01 |
011042 |
国泰价值先锋股票A |
1.0997 |
1.0997 |
1.1038 |
1.1038 |
-0.0041 |
-0.37% |
| 2025-11-28 |
011042 |
国泰价值先锋股票A |
1.1038 |
1.1038 |
1.1025 |
1.1025 |
0.0013 |
0.12% |
| 2025-11-27 |
011042 |
国泰价值先锋股票A |
1.1025 |
1.1025 |
1.0989 |
1.0989 |
0.0036 |
0.33% |
| 2025-11-26 |
011042 |
国泰价值先锋股票A |
1.0989 |
1.0989 |
1.0862 |
1.0862 |
0.0127 |
1.17% |
| 2025-11-25 |
011042 |
国泰价值先锋股票A |
1.0862 |
1.0862 |
1.0816 |
1.0816 |
0.0046 |
0.43% |
| 2025-11-24 |
011042 |
国泰价值先锋股票A |
1.0816 |
1.0816 |
1.0545 |
1.0545 |
0.0271 |
2.57% |
| 2025-11-21 |
011042 |
国泰价值先锋股票A |
1.0545 |
1.0545 |
1.0996 |
1.0996 |
-0.0451 |
-4.10% |
| 2025-11-20 |
011042 |
国泰价值先锋股票A |
1.0996 |
1.0996 |
1.0971 |
1.0971 |
0.0025 |
0.23% |
| 2025-11-19 |
011042 |
国泰价值先锋股票A |
1.0971 |
1.0971 |
1.1052 |
1.1052 |
-0.0081 |
-0.73% |
| 2025-11-18 |
011042 |
国泰价值先锋股票A |
1.1052 |
1.1052 |
1.1155 |
1.1155 |
-0.0103 |
-0.92% |
| 2025-11-17 |
011042 |
国泰价值先锋股票A |
1.1155 |
1.1155 |
1.1467 |
1.1467 |
-0.0312 |
-2.80% |
| 2025-11-14 |
011042 |
国泰价值先锋股票A |
1.1467 |
1.1467 |
1.1498 |
1.1498 |
-0.0031 |
-0.27% |
|
|
| 2025-11-13 |
011042 |
国泰价值先锋股票A |
1.1498 |
1.1498 |
1.1177 |
1.1177 |
0.0321 |
2.87% |
| 2025-11-12 |
011042 |
国泰价值先锋股票A |
1.1177 |
1.1177 |
1.1032 |
1.1032 |
0.0145 |
1.31% |
| 2025-11-11 |
011042 |
国泰价值先锋股票A |
1.1032 |
1.1032 |
1.1075 |
1.1075 |
-0.0043 |
-0.39% |
| 2025-11-10 |
011042 |
国泰价值先锋股票A |
1.1075 |
1.1075 |
1.1016 |
1.1016 |
0.0059 |
0.54% |
| 2025-11-07 |
011042 |
国泰价值先锋股票A |
1.1016 |
1.1016 |
1.1263 |
1.1263 |
-0.0247 |
-2.19% |
| 2025-11-06 |
011042 |
国泰价值先锋股票A |
1.1263 |
1.1263 |
1.1109 |
1.1109 |
0.0154 |
1.39% |
| 2025-11-05 |
011042 |
国泰价值先锋股票A |
1.1109 |
1.1109 |
1.1101 |
1.1101 |
0.0008 |
0.07% |
| 2025-11-04 |
011042 |
国泰价值先锋股票A |
1.1101 |
1.1101 |
1.1479 |
1.1479 |
-0.0378 |
-3.41% |
| 2025-11-03 |
011042 |
国泰价值先锋股票A |
1.1479 |
1.1479 |
1.1368 |
1.1368 |
0.0111 |
0.98% |
| 2025-10-31 |
011042 |
国泰价值先锋股票A |
1.1368 |
1.1368 |
1.1109 |
1.1109 |
0.0259 |
2.33% |
| 2025-10-30 |
011042 |
国泰价值先锋股票A |
1.1109 |
1.1109 |
1.1419 |
1.1419 |
-0.0310 |
-2.71% |
| 2025-10-29 |
011042 |
国泰价值先锋股票A |
1.1419 |
1.1419 |
1.1424 |
1.1424 |
-0.0005 |
-0.04% |
| 2025-10-28 |
011042 |
国泰价值先锋股票A |
1.1424 |
1.1424 |
1.1589 |
1.1589 |
-0.0165 |
-1.42% |
| 2025-10-27 |
011042 |
国泰价值先锋股票A |
1.1589 |
1.1589 |
1.1549 |
1.1549 |
0.0040 |
0.35% |
| 2025-10-24 |
011042 |
国泰价值先锋股票A |
1.1549 |
1.1549 |
1.1273 |
1.1273 |
0.0276 |
2.45% |
| 2025-10-23 |
011042 |
国泰价值先锋股票A |
1.1273 |
1.1273 |
1.1460 |
1.1460 |
-0.0187 |
-1.63% |
| 2025-10-22 |
011042 |
国泰价值先锋股票A |
1.1460 |
1.1460 |
1.1524 |
1.1524 |
-0.0064 |
-0.56% |
| 2025-10-21 |
011042 |
国泰价值先锋股票A |
1.1524 |
1.1524 |
1.1320 |
1.1320 |
0.0204 |
1.80% |
| 2025-10-20 |
011042 |
国泰价值先锋股票A |
1.1320 |
1.1320 |
1.1248 |
1.1248 |
0.0072 |
0.64% |
| 2025-10-17 |
011042 |
国泰价值先锋股票A |
1.1248 |
1.1248 |
1.1589 |
1.1589 |
-0.0341 |
-2.94% |
| 2025-10-16 |
011042 |
国泰价值先锋股票A |
1.1589 |
1.1589 |
1.1553 |
1.1553 |
0.0036 |
0.31% |
| 2025-10-15 |
011042 |
国泰价值先锋股票A |
1.1553 |
1.1553 |
1.1275 |
1.1275 |
0.0278 |
2.47% |
| 2025-10-14 |
011042 |
国泰价值先锋股票A |
1.1275 |
1.1275 |
1.1825 |
1.1825 |
-0.0550 |
-4.65% |
| 2025-10-13 |
011042 |
国泰价值先锋股票A |
1.1825 |
1.1825 |
1.1931 |
1.1931 |
-0.0106 |
-0.89% |
| 2025-10-10 |
011042 |
国泰价值先锋股票A |
1.1931 |
1.1931 |
1.2396 |
1.2396 |
-0.0465 |
-3.75% |
| 2025-10-09 |
011042 |
国泰价值先锋股票A |
1.2396 |
1.2396 |
1.2412 |
1.2412 |
-0.0016 |
-0.13% |
| 2025-09-30 |
011042 |
国泰价值先锋股票A |
1.2412 |
1.2412 |
1.2222 |
1.2222 |
0.0190 |
1.55% |
| 2025-09-29 |
011042 |
国泰价值先锋股票A |
1.2222 |
1.2222 |
1.2116 |
1.2116 |
0.0106 |
0.87% |
| 2025-09-26 |
011042 |
国泰价值先锋股票A |
1.2116 |
1.2116 |
1.2517 |
1.2517 |
-0.0401 |
-3.20% |
| 2025-09-25 |
011042 |
国泰价值先锋股票A |
1.2517 |
1.2517 |
1.2416 |
1.2416 |
0.0101 |
0.81% |
| 2025-09-24 |
011042 |
国泰价值先锋股票A |
1.2416 |
1.2416 |
1.2336 |
1.2336 |
0.0080 |
0.65% |
| 2025-09-23 |
011042 |
国泰价值先锋股票A |
1.2336 |
1.2336 |
1.2505 |
1.2505 |
-0.0169 |
-1.35% |
| 2025-09-22 |
011042 |
国泰价值先锋股票A |
1.2505 |
1.2505 |
1.2218 |
1.2218 |
0.0287 |
2.35% |
| 2025-09-19 |
011042 |
国泰价值先锋股票A |
1.2218 |
1.2218 |
1.2555 |
1.2555 |
-0.0337 |
-2.68% |
