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%
2024-04-26
盘中实时估值(仅供参考)
0.7431
0.0116 1.5858%
- 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
近一年,国泰价值先锋股票A(011042)基金累计收益率-14.98%
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 |
2024-04-26 |
011042 |
国泰价值先锋股票A |
0.7466 |
0.7466 |
0.7315 |
0.7315 |
0.0151 |
2.06% |
2024-04-25 |
011042 |
国泰价值先锋股票A |
0.7315 |
0.7315 |
0.7257 |
0.7257 |
0.0058 |
0.80% |
2024-04-24 |
011042 |
国泰价值先锋股票A |
0.7257 |
0.7257 |
0.7127 |
0.7127 |
0.0130 |
1.82% |
2024-04-23 |
011042 |
国泰价值先锋股票A |
0.7127 |
0.7127 |
0.6965 |
0.6965 |
0.0162 |
2.33% |
2024-04-22 |
011042 |
国泰价值先锋股票A |
0.6965 |
0.6965 |
0.6900 |
0.6900 |
0.0065 |
0.94% |
2024-04-19 |
011042 |
国泰价值先锋股票A |
0.6900 |
0.6900 |
0.7010 |
0.7010 |
-0.0110 |
-1.57% |
2024-04-18 |
011042 |
国泰价值先锋股票A |
0.7010 |
0.7010 |
0.6977 |
0.6977 |
0.0033 |
0.47% |
2024-04-17 |
011042 |
国泰价值先锋股票A |
0.6977 |
0.6977 |
0.6861 |
0.6861 |
0.0116 |
1.69% |
2024-04-16 |
011042 |
国泰价值先锋股票A |
0.6861 |
0.6861 |
0.7125 |
0.7125 |
-0.0264 |
-3.71% |
2024-04-15 |
011042 |
国泰价值先锋股票A |
0.7125 |
0.7125 |
0.7139 |
0.7139 |
-0.0014 |
-0.20% |
|
2024-04-12 |
011042 |
国泰价值先锋股票A |
0.7139 |
0.7139 |
0.7212 |
0.7212 |
-0.0073 |
-1.01% |
2024-04-11 |
011042 |
国泰价值先锋股票A |
0.7212 |
0.7212 |
0.7254 |
0.7254 |
-0.0042 |
-0.58% |
2024-04-10 |
011042 |
国泰价值先锋股票A |
0.7254 |
0.7254 |
0.7372 |
0.7372 |
-0.0118 |
-1.60% |
2024-04-09 |
011042 |
国泰价值先锋股票A |
0.7372 |
0.7372 |
0.7235 |
0.7235 |
0.0137 |
1.89% |
2024-04-08 |
011042 |
国泰价值先锋股票A |
0.7235 |
0.7235 |
0.7382 |
0.7382 |
-0.0147 |
-1.99% |
2024-04-03 |
011042 |
国泰价值先锋股票A |
0.7382 |
0.7382 |
0.7395 |
0.7395 |
-0.0013 |
-0.18% |
2024-04-02 |
011042 |
国泰价值先锋股票A |
0.7395 |
0.7395 |
0.7426 |
0.7426 |
-0.0031 |
-0.42% |
2024-04-01 |
011042 |
国泰价值先锋股票A |
0.7426 |
0.7426 |
0.7378 |
0.7378 |
0.0048 |
0.65% |
2024-03-29 |
011042 |
国泰价值先锋股票A |
0.7378 |
0.7378 |
0.7326 |
0.7326 |
0.0052 |
0.71% |
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% |
2023-12-28 |
011042 |
国泰价值先锋股票A |
0.8434 |
0.8434 |
0.8283 |
0.8283 |
0.0151 |
1.82% |
2023-12-27 |
011042 |
国泰价值先锋股票A |
0.8283 |
0.8283 |
0.8184 |
0.8184 |
0.0099 |
1.21% |
2023-12-26 |
011042 |
国泰价值先锋股票A |
0.8184 |
0.8184 |
0.8286 |
0.8286 |
-0.0102 |
-1.23% |
2023-12-25 |
011042 |
国泰价值先锋股票A |
0.8286 |
0.8286 |
0.8219 |
0.8219 |
0.0067 |
0.82% |
2023-12-22 |
011042 |
国泰价值先锋股票A |
0.8219 |
0.8219 |
0.8286 |
0.8286 |
-0.0067 |
-0.81% |
2023-12-21 |
011042 |
国泰价值先锋股票A |
0.8286 |
0.8286 |
0.8284 |
0.8284 |
0.0002 |
0.02% |
2023-12-20 |
011042 |
国泰价值先锋股票A |
0.8284 |
0.8284 |
0.8409 |
0.8409 |
-0.0125 |
-1.49% |
2023-12-19 |
011042 |
国泰价值先锋股票A |
0.8409 |
0.8409 |
0.8417 |
0.8417 |
-0.0008 |
-0.10% |
2023-12-18 |
011042 |
国泰价值先锋股票A |
0.8417 |
0.8417 |
0.8544 |
0.8544 |
-0.0127 |
-1.49% |
2023-12-15 |
011042 |
国泰价值先锋股票A |
0.8544 |
0.8544 |
0.8607 |
0.8607 |
-0.0063 |
-0.73% |
2023-12-14 |
011042 |
国泰价值先锋股票A |
0.8607 |
0.8607 |
0.8592 |
0.8592 |
0.0015 |
0.17% |
2023-12-13 |
011042 |
国泰价值先锋股票A |
0.8592 |
0.8592 |
0.8619 |
0.8619 |
-0.0027 |
-0.31% |
2023-12-12 |
011042 |
国泰价值先锋股票A |
0.8619 |
0.8619 |
0.8696 |
0.8696 |
-0.0077 |
-0.89% |
2023-12-11 |
011042 |
国泰价值先锋股票A |
0.8696 |
0.8696 |
0.8611 |
0.8611 |
0.0085 |
0.99% |
2023-12-08 |
011042 |
国泰价值先锋股票A |
0.8611 |
0.8611 |
0.8618 |
0.8618 |
-0.0007 |
-0.08% |
2023-12-07 |
011042 |
国泰价值先锋股票A |
0.8618 |
0.8618 |
0.8692 |
0.8692 |
-0.0074 |
-0.85% |
2023-12-06 |
011042 |
国泰价值先锋股票A |
0.8692 |
0.8692 |
0.8686 |
0.8686 |
0.0006 |
0.07% |
2023-12-05 |
011042 |
国泰价值先锋股票A |
0.8686 |
0.8686 |
0.8831 |
0.8831 |
-0.0145 |
-1.64% |
2023-12-04 |
011042 |
国泰价值先锋股票A |
0.8831 |
0.8831 |
0.9019 |
0.9019 |
-0.0188 |
-2.08% |
2023-12-01 |
011042 |
国泰价值先锋股票A |
0.9019 |
0.9019 |
0.9071 |
0.9071 |
-0.0052 |
-0.57% |
2023-11-30 |
011042 |
国泰价值先锋股票A |
0.9071 |
0.9071 |
0.9019 |
0.9019 |
0.0052 |
0.58% |
2023-11-29 |
011042 |
国泰价值先锋股票A |
0.9019 |
0.9019 |
0.9068 |
0.9068 |
-0.0049 |
-0.54% |
2023-11-28 |
011042 |
国泰价值先锋股票A |
0.9068 |
0.9068 |
0.8965 |
0.8965 |
0.0103 |
1.15% |
2023-11-27 |
011042 |
国泰价值先锋股票A |
0.8965 |
0.8965 |
0.8974 |
0.8974 |
-0.0009 |
-0.10% |
2023-11-24 |
011042 |
国泰价值先锋股票A |
0.8974 |
0.8974 |
0.9110 |
0.9110 |
-0.0136 |
-1.49% |
2023-11-23 |
011042 |
国泰价值先锋股票A |
0.9110 |
0.9110 |
0.8956 |
0.8956 |
0.0154 |
1.72% |
2023-11-22 |
011042 |
国泰价值先锋股票A |
0.8956 |
0.8956 |
0.9079 |
0.9079 |
-0.0123 |
-1.35% |
2023-11-20 |
011042 |
国泰价值先锋股票A |
0.9116 |
0.9116 |
0.9059 |
0.9059 |
0.0057 |
0.63% |
2023-11-17 |
011042 |
国泰价值先锋股票A |
0.9059 |
0.9059 |
0.8892 |
0.8892 |
0.0167 |
1.88% |
2023-11-16 |
011042 |
国泰价值先锋股票A |
0.8892 |
0.8892 |
0.9004 |
0.9004 |
-0.0112 |
-1.24% |
2023-11-15 |
011042 |
国泰价值先锋股票A |
0.9004 |
0.9004 |
0.8902 |
0.8902 |
0.0102 |
1.15% |
2023-11-14 |
011042 |
国泰价值先锋股票A |
0.8902 |
0.8902 |
0.8843 |
0.8843 |
0.0059 |
0.67% |
2023-11-13 |
011042 |
国泰价值先锋股票A |
0.8843 |
0.8843 |
0.8887 |
0.8887 |
-0.0044 |
-0.50% |
2023-11-10 |
011042 |
国泰价值先锋股票A |
0.8887 |
0.8887 |
0.8920 |
0.8920 |
-0.0033 |
-0.37% |
2023-11-09 |
011042 |
国泰价值先锋股票A |
0.8920 |
0.8920 |
0.9014 |
0.9014 |
-0.0094 |
-1.04% |
2023-11-08 |
011042 |
国泰价值先锋股票A |
0.9014 |
0.9014 |
0.8998 |
0.8998 |
0.0016 |
0.18% |
2023-11-07 |
011042 |
国泰价值先锋股票A |
0.8998 |
0.8998 |
0.9043 |
0.9043 |
-0.0045 |
-0.50% |
2023-11-06 |
011042 |
国泰价值先锋股票A |
0.9043 |
0.9043 |
0.8799 |
0.8799 |
0.0244 |
2.77% |
2023-11-03 |
011042 |
国泰价值先锋股票A |
0.8799 |
0.8799 |
0.8706 |
0.8706 |
0.0093 |
1.07% |
2023-11-02 |
011042 |
国泰价值先锋股票A |
0.8706 |
0.8706 |
0.8785 |
0.8785 |
-0.0079 |
-0.90% |
2023-11-01 |
011042 |
国泰价值先锋股票A |
0.8785 |
0.8785 |
0.8759 |
0.8759 |
0.0026 |
0.30% |
2023-10-31 |
011042 |
国泰价值先锋股票A |
0.8759 |
0.8759 |
0.8851 |
0.8851 |
-0.0092 |
-1.04% |
2023-10-30 |
011042 |
国泰价值先锋股票A |
0.8851 |
0.8851 |
0.8606 |
0.8606 |
0.0245 |
2.85% |
2023-10-27 |
011042 |
国泰价值先锋股票A |
0.8606 |
0.8606 |
0.8330 |
0.8330 |
0.0276 |
3.31% |
2023-10-26 |
011042 |
国泰价值先锋股票A |
0.8330 |
0.8330 |
0.8321 |
0.8321 |
0.0009 |
0.11% |
2023-10-25 |
011042 |
国泰价值先锋股票A |
0.8321 |
0.8321 |
0.8315 |
0.8315 |
0.0006 |
0.07% |
2023-10-24 |
011042 |
国泰价值先锋股票A |
0.8315 |
0.8315 |
0.8271 |
0.8271 |
0.0044 |
0.53% |
2023-10-23 |
011042 |
国泰价值先锋股票A |
0.8271 |
0.8271 |
0.8372 |
0.8372 |
-0.0101 |
-1.21% |
2023-10-20 |
011042 |
国泰价值先锋股票A |
0.8372 |
0.8372 |
0.8464 |
0.8464 |
-0.0092 |
-1.09% |
2023-10-19 |
011042 |
国泰价值先锋股票A |
0.8464 |
0.8464 |
0.8599 |
0.8599 |
-0.0135 |
-1.57% |
2023-10-18 |
011042 |
国泰价值先锋股票A |
0.8599 |
0.8599 |
0.8743 |
0.8743 |
-0.0144 |
-1.65% |
2023-10-17 |
011042 |
国泰价值先锋股票A |
0.8743 |
0.8743 |
0.8762 |
0.8762 |
-0.0019 |
-0.22% |
2023-10-16 |
011042 |
国泰价值先锋股票A |
0.8762 |
0.8762 |
0.8887 |
0.8887 |
-0.0125 |
-1.41% |
2023-10-13 |
011042 |
国泰价值先锋股票A |
0.8887 |
0.8887 |
0.8857 |
0.8857 |
0.0030 |
0.34% |
2023-10-12 |
011042 |
国泰价值先锋股票A |
0.8857 |
0.8857 |
0.8787 |
0.8787 |
0.0070 |
0.80% |
2023-10-11 |
011042 |
国泰价值先锋股票A |
0.8787 |
0.8787 |
0.8690 |
0.8690 |
0.0097 |
1.12% |
2023-10-10 |
011042 |
国泰价值先锋股票A |
0.8690 |
0.8690 |
0.8724 |
0.8724 |
-0.0034 |
-0.39% |
2023-10-09 |
011042 |
国泰价值先锋股票A |
0.8724 |
0.8724 |
0.8737 |
0.8737 |
-0.0013 |
-0.15% |
2023-09-28 |
011042 |
国泰价值先锋股票A |
0.8737 |
0.8737 |
0.8730 |
0.8730 |
0.0007 |
0.08% |
2023-09-27 |
011042 |
国泰价值先锋股票A |
0.8730 |
0.8730 |
0.8576 |
0.8576 |
0.0154 |
1.80% |
2023-09-26 |
011042 |
国泰价值先锋股票A |
0.8576 |
0.8576 |
0.8649 |
0.8649 |
-0.0073 |
-0.84% |
2023-09-25 |
011042 |
国泰价值先锋股票A |
0.8649 |
0.8649 |
0.8616 |
0.8616 |
0.0033 |
0.38% |
2023-09-22 |
011042 |
国泰价值先锋股票A |
0.8616 |
0.8616 |
0.8445 |
0.8445 |
0.0171 |
2.02% |
2023-09-21 |
011042 |
国泰价值先锋股票A |
0.8445 |
0.8445 |
0.8544 |
0.8544 |
-0.0099 |
-1.16% |
2023-09-20 |
011042 |
国泰价值先锋股票A |
0.8544 |
0.8544 |
0.8642 |
0.8642 |
-0.0098 |
-1.13% |
2023-09-19 |
011042 |
国泰价值先锋股票A |
0.8642 |
0.8642 |
0.8685 |
0.8685 |
-0.0043 |
-0.50% |
2023-09-18 |
011042 |
国泰价值先锋股票A |
0.8685 |
0.8685 |
0.8532 |
0.8532 |
0.0153 |
1.79% |
2023-09-15 |
011042 |
国泰价值先锋股票A |
0.8532 |
0.8532 |
0.8468 |
0.8468 |
0.0064 |
0.76% |
2023-09-14 |
011042 |
国泰价值先锋股票A |
0.8468 |
0.8468 |
0.8513 |
0.8513 |
-0.0045 |
-0.53% |
2023-09-13 |
011042 |
国泰价值先锋股票A |
0.8513 |
0.8513 |
0.8598 |
0.8598 |
-0.0085 |
-0.99% |
2023-09-12 |
011042 |
国泰价值先锋股票A |
0.8598 |
0.8598 |
0.8588 |
0.8588 |
0.0010 |
0.12% |
2023-09-11 |
011042 |
国泰价值先锋股票A |
0.8588 |
0.8588 |
0.8428 |
0.8428 |
0.0160 |
1.90% |
2023-09-08 |
011042 |
国泰价值先锋股票A |
0.8428 |
0.8428 |
0.8399 |
0.8399 |
0.0029 |
0.35% |
2023-09-07 |
011042 |
国泰价值先锋股票A |
0.8399 |
0.8399 |
0.8501 |
0.8501 |
-0.0102 |
-1.20% |
2023-09-06 |
011042 |
国泰价值先锋股票A |
0.8501 |
0.8501 |
0.8531 |
0.8531 |
-0.0030 |
-0.35% |
2023-09-05 |
011042 |
国泰价值先锋股票A |
0.8531 |
0.8531 |
0.8561 |
0.8561 |
-0.0030 |
-0.35% |
2023-09-04 |
011042 |
国泰价值先锋股票A |
0.8561 |
0.8561 |
0.8515 |
0.8515 |
0.0046 |
0.54% |
2023-09-01 |
011042 |
国泰价值先锋股票A |
0.8515 |
0.8515 |
0.8497 |
0.8497 |
0.0018 |
0.21% |
2023-08-31 |
011042 |
国泰价值先锋股票A |
0.8497 |
0.8497 |
0.8546 |
0.8546 |
-0.0049 |
-0.57% |
2023-08-30 |
011042 |
国泰价值先锋股票A |
0.8546 |
0.8546 |
0.8472 |
0.8472 |
0.0074 |
0.87% |
2023-08-29 |
011042 |
国泰价值先锋股票A |
0.8472 |
0.8472 |
0.8123 |
0.8123 |
0.0349 |
4.30% |
2023-08-28 |
011042 |
国泰价值先锋股票A |
0.8123 |
0.8123 |
0.8049 |
0.8049 |
0.0074 |
0.92% |
2023-08-25 |
011042 |
国泰价值先锋股票A |
0.8049 |
0.8049 |
0.8181 |
0.8181 |
-0.0132 |
-1.61% |
2023-08-24 |
011042 |
国泰价值先锋股票A |
0.8181 |
0.8181 |
0.8042 |
0.8042 |
0.0139 |
1.73% |
2023-08-23 |
011042 |
国泰价值先锋股票A |
0.8042 |
0.8042 |
0.8159 |
0.8159 |
-0.0117 |
-1.43% |
2023-08-22 |
011042 |
国泰价值先锋股票A |
0.8159 |
0.8159 |
0.8126 |
0.8126 |
0.0033 |
0.41% |
2023-08-21 |
011042 |
国泰价值先锋股票A |
0.8126 |
0.8126 |
0.8206 |
0.8206 |
-0.0080 |
-0.97% |
2023-08-18 |
011042 |
国泰价值先锋股票A |
0.8206 |
0.8206 |
0.8385 |
0.8385 |
-0.0179 |
-2.13% |
2023-08-17 |
011042 |
国泰价值先锋股票A |
0.8385 |
0.8385 |
0.8308 |
0.8308 |
0.0077 |
0.93% |
2023-08-16 |
011042 |
国泰价值先锋股票A |
0.8308 |
0.8308 |
0.8417 |
0.8417 |
-0.0109 |
-1.29% |
2023-08-15 |
011042 |
国泰价值先锋股票A |
0.8417 |
0.8417 |
0.8493 |
0.8493 |
-0.0076 |
-0.89% |
2023-08-14 |
011042 |
国泰价值先锋股票A |
0.8493 |
0.8493 |
0.8547 |
0.8547 |
-0.0054 |
-0.63% |
2023-08-11 |
011042 |
国泰价值先锋股票A |
0.8547 |
0.8547 |
0.8625 |
0.8625 |
-0.0078 |
-0.90% |
2023-08-10 |
011042 |
国泰价值先锋股票A |
0.8625 |
0.8625 |
0.8640 |
0.8640 |
-0.0015 |
-0.17% |
2023-08-09 |
011042 |
国泰价值先锋股票A |
0.8640 |
0.8640 |
0.8552 |
0.8552 |
0.0088 |
1.03% |
2023-08-08 |
011042 |
国泰价值先锋股票A |
0.8552 |
0.8552 |
0.8577 |
0.8577 |
-0.0025 |
-0.29% |
2023-08-07 |
011042 |
国泰价值先锋股票A |
0.8577 |
0.8577 |
0.8759 |
0.8759 |
-0.0182 |
-2.08% |
2023-08-04 |
011042 |
国泰价值先锋股票A |
0.8759 |
0.8759 |
0.8723 |
0.8723 |
0.0036 |
0.41% |
2023-08-03 |
011042 |
国泰价值先锋股票A |
0.8723 |
0.8723 |
0.8677 |
0.8677 |
0.0046 |
0.53% |
2023-08-02 |
011042 |
国泰价值先锋股票A |
0.8677 |
0.8677 |
0.8799 |
0.8799 |
-0.0122 |
-1.39% |
2023-08-01 |
011042 |
国泰价值先锋股票A |
0.8799 |
0.8799 |
0.8829 |
0.8829 |
-0.0030 |
-0.34% |
2023-07-31 |
011042 |
国泰价值先锋股票A |
0.8829 |
0.8829 |
0.8868 |
0.8868 |
-0.0039 |
-0.44% |
2023-07-28 |
011042 |
国泰价值先锋股票A |
0.8868 |
0.8868 |
0.8761 |
0.8761 |
0.0107 |
1.22% |
2023-07-27 |
011042 |
国泰价值先锋股票A |
0.8761 |
0.8761 |
0.8729 |
0.8729 |
0.0032 |
0.37% |
2023-07-26 |
011042 |
国泰价值先锋股票A |
0.8729 |
0.8729 |
0.8753 |
0.8753 |
-0.0024 |
-0.27% |
2023-07-25 |
011042 |
国泰价值先锋股票A |
0.8753 |
0.8753 |
0.8635 |
0.8635 |
0.0118 |
1.37% |
2023-07-24 |
011042 |
国泰价值先锋股票A |
0.8635 |
0.8635 |
0.8557 |
0.8557 |
0.0078 |
0.91% |
2023-07-21 |
011042 |
国泰价值先锋股票A |
0.8557 |
0.8557 |
0.8527 |
0.8527 |
0.0030 |
0.35% |
2023-07-20 |
011042 |
国泰价值先锋股票A |
0.8527 |
0.8527 |
0.8624 |
0.8624 |
-0.0097 |
-1.12% |
2023-07-19 |
011042 |
国泰价值先锋股票A |
0.8624 |
0.8624 |
0.8675 |
0.8675 |
-0.0051 |
-0.59% |
2023-07-18 |
011042 |
国泰价值先锋股票A |
0.8675 |
0.8675 |
0.8645 |
0.8645 |
0.0030 |
0.35% |
2023-07-17 |
011042 |
国泰价值先锋股票A |
0.8645 |
0.8645 |
0.8675 |
0.8675 |
-0.0030 |
-0.35% |
2023-07-14 |
011042 |
国泰价值先锋股票A |
0.8675 |
0.8675 |
0.8770 |
0.8770 |
-0.0095 |
-1.08% |
2023-07-13 |
011042 |
国泰价值先锋股票A |
0.8770 |
0.8770 |
0.8638 |
0.8638 |
0.0132 |
1.53% |
2023-07-12 |
011042 |
国泰价值先锋股票A |
0.8638 |
0.8638 |
0.8768 |
0.8768 |
-0.0130 |
-1.48% |
2023-07-11 |
011042 |
国泰价值先锋股票A |
0.8768 |
0.8768 |
0.8663 |
0.8663 |
0.0105 |
1.21% |
2023-07-10 |
011042 |
国泰价值先锋股票A |
0.8663 |
0.8663 |
0.8682 |
0.8682 |
-0.0019 |
-0.22% |
2023-07-07 |
011042 |
国泰价值先锋股票A |
0.8682 |
0.8682 |
0.8712 |
0.8712 |
-0.0030 |
-0.34% |
2023-07-06 |
011042 |
国泰价值先锋股票A |
0.8712 |
0.8712 |
0.8752 |
0.8752 |
-0.0040 |
-0.46% |
2023-07-05 |
011042 |
国泰价值先锋股票A |
0.8752 |
0.8752 |
0.8906 |
0.8906 |
-0.0154 |
-1.73% |
2023-07-04 |
011042 |
国泰价值先锋股票A |
0.8906 |
0.8906 |
0.8751 |
0.8751 |
0.0155 |
1.77% |
2023-07-03 |
011042 |
国泰价值先锋股票A |
0.8751 |
0.8751 |
0.8811 |
0.8811 |
-0.0060 |
-0.68% |
2023-06-30 |
011042 |
国泰价值先锋股票A |
0.8811 |
0.8811 |
0.8682 |
0.8682 |
0.0129 |
1.49% |
2023-06-29 |
011042 |
国泰价值先锋股票A |
0.8682 |
0.8682 |
0.8633 |
0.8633 |
0.0049 |
0.57% |
2023-06-28 |
011042 |
国泰价值先锋股票A |
0.8633 |
0.8633 |
0.8722 |
0.8722 |
-0.0089 |
-1.02% |
2023-06-27 |
011042 |
国泰价值先锋股票A |
0.8722 |
0.8722 |
0.8669 |
0.8669 |
0.0053 |
0.61% |
2023-06-26 |
011042 |
国泰价值先锋股票A |
0.8669 |
0.8669 |
0.8724 |
0.8724 |
-0.0055 |
-0.63% |
2023-06-21 |
011042 |
国泰价值先锋股票A |
0.8724 |
0.8724 |
0.8864 |
0.8864 |
-0.0140 |
-1.58% |
2023-06-20 |
011042 |
国泰价值先锋股票A |
0.8864 |
0.8864 |
0.8894 |
0.8894 |
-0.0030 |
-0.34% |
2023-06-19 |
011042 |
国泰价值先锋股票A |
0.8894 |
0.8894 |
0.8898 |
0.8898 |
-0.0004 |
-0.04% |
2023-06-16 |
011042 |
国泰价值先锋股票A |
0.8898 |
0.8898 |
0.8814 |
0.8814 |
0.0084 |
0.95% |
2023-06-15 |
011042 |
国泰价值先锋股票A |
0.8814 |
0.8814 |
0.8606 |
0.8606 |
0.0208 |
2.42% |
2023-06-14 |
011042 |
国泰价值先锋股票A |
0.8606 |
0.8606 |
0.8548 |
0.8548 |
0.0058 |
0.68% |
2023-06-13 |
011042 |
国泰价值先锋股票A |
0.8548 |
0.8548 |
0.8514 |
0.8514 |
0.0034 |
0.40% |
2023-06-12 |
011042 |
国泰价值先锋股票A |
0.8514 |
0.8514 |
0.8451 |
0.8451 |
0.0063 |
0.75% |
2023-06-09 |
011042 |
国泰价值先锋股票A |
0.8451 |
0.8451 |
0.8338 |
0.8338 |
0.0113 |
1.36% |
2023-06-08 |
011042 |
国泰价值先锋股票A |
0.8338 |
0.8338 |
0.8418 |
0.8418 |
-0.0080 |
-0.95% |
2023-06-07 |
011042 |
国泰价值先锋股票A |
0.8418 |
0.8418 |
0.8446 |
0.8446 |
-0.0028 |
-0.33% |
2023-06-06 |
011042 |
国泰价值先锋股票A |
0.8446 |
0.8446 |
0.8614 |
0.8614 |
-0.0168 |
-1.95% |
2023-06-05 |
011042 |
国泰价值先锋股票A |
0.8614 |
0.8614 |
0.8631 |
0.8631 |
-0.0017 |
-0.20% |
2023-06-02 |
011042 |
国泰价值先锋股票A |
0.8631 |
0.8631 |
0.8526 |
0.8526 |
0.0105 |
1.23% |
2023-06-01 |
011042 |
国泰价值先锋股票A |
0.8526 |
0.8526 |
0.8551 |
0.8551 |
-0.0025 |
-0.29% |
2023-05-31 |
011042 |
国泰价值先锋股票A |
0.8551 |
0.8551 |
0.8591 |
0.8591 |
-0.0040 |
-0.47% |
2023-05-30 |
011042 |
国泰价值先锋股票A |
0.8591 |
0.8591 |
0.8592 |
0.8592 |
-0.0001 |
-0.01% |
2023-05-29 |
011042 |
国泰价值先锋股票A |
0.8592 |
0.8592 |
0.8720 |
0.8720 |
-0.0128 |
-1.47% |
2023-05-26 |
011042 |
国泰价值先锋股票A |
0.8720 |
0.8720 |
0.8665 |
0.8665 |
0.0055 |
0.63% |
2023-05-25 |
011042 |
国泰价值先锋股票A |
0.8665 |
0.8665 |
0.8727 |
0.8727 |
-0.0062 |
-0.71% |
2023-05-24 |
011042 |
国泰价值先锋股票A |
0.8727 |
0.8727 |
0.8802 |
0.8802 |
-0.0075 |
-0.85% |
2023-05-23 |
011042 |
国泰价值先锋股票A |
0.8802 |
0.8802 |
0.8829 |
0.8829 |
-0.0027 |
-0.31% |
2023-05-22 |
011042 |
国泰价值先锋股票A |
0.8829 |
0.8829 |
0.8764 |
0.8764 |
0.0065 |
0.74% |
2023-05-19 |
011042 |
国泰价值先锋股票A |
0.8764 |
0.8764 |
0.8658 |
0.8658 |
0.0106 |
1.22% |
2023-05-18 |
011042 |
国泰价值先锋股票A |
0.8658 |
0.8658 |
0.8658 |
0.8658 |
0.0000 |
0.00% |
2023-05-17 |
011042 |
国泰价值先锋股票A |
0.8658 |
0.8658 |
0.8665 |
0.8665 |
-0.0007 |
-0.08% |
2023-05-16 |
011042 |
国泰价值先锋股票A |
0.8665 |
0.8665 |
0.8637 |
0.8637 |
0.0028 |
0.32% |
2023-05-15 |
011042 |
国泰价值先锋股票A |
0.8637 |
0.8637 |
0.8548 |
0.8548 |
0.0089 |
1.04% |
2023-05-12 |
011042 |
国泰价值先锋股票A |
0.8548 |
0.8548 |
0.8625 |
0.8625 |
-0.0077 |
-0.89% |
2023-05-11 |
011042 |
国泰价值先锋股票A |
0.8625 |
0.8625 |
0.8560 |
0.8560 |
0.0065 |
0.76% |
2023-05-10 |
011042 |
国泰价值先锋股票A |
0.8560 |
0.8560 |
0.8470 |
0.8470 |
0.0090 |
1.06% |
2023-05-09 |
011042 |
国泰价值先锋股票A |
0.8470 |
0.8470 |
0.8638 |
0.8638 |
-0.0168 |
-1.94% |
2023-05-08 |
011042 |
国泰价值先锋股票A |
0.8638 |
0.8638 |
0.8730 |
0.8730 |
-0.0092 |
-1.05% |
2023-05-05 |
011042 |
国泰价值先锋股票A |
0.8730 |
0.8730 |
0.8858 |
0.8858 |
-0.0128 |
-1.45% |
2023-05-04 |
011042 |
国泰价值先锋股票A |
0.8858 |
0.8858 |
0.8908 |
0.8908 |
-0.0050 |
-0.56% |
2023-04-28 |
011042 |
国泰价值先锋股票A |
0.8908 |
0.8908 |
0.8941 |
0.8941 |
-0.0033 |
-0.37% |
2023-04-27 |
011042 |
国泰价值先锋股票A |
0.8941 |
0.8941 |
0.8768 |
0.8768 |
0.0173 |
1.97% |