国泰价值先锋股票C基金净值查询(011043)
今天最新净值
0.7659
0.0050 0.6600%
2024-04-26
盘中实时估值(仅供参考)
0.7247
0.0113 1.5858%
- 累计净值：0.7659
- 成立日期：2021-03-09
- 基金类型：
- 成立份额：
- 最近份额：5.9679亿
- 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C(011043)基金累计收益率-8.35%
| 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 |
011043 |
国泰价值先锋股票C |
0.7281 |
0.7281 |
0.7134 |
0.7134 |
0.0147 |
2.06% |
| 2024-04-25 |
011043 |
国泰价值先锋股票C |
0.7134 |
0.7134 |
0.7078 |
0.7078 |
0.0056 |
0.79% |
| 2024-04-24 |
011043 |
国泰价值先锋股票C |
0.7078 |
0.7078 |
0.6951 |
0.6951 |
0.0127 |
1.83% |
| 2024-04-23 |
011043 |
国泰价值先锋股票C |
0.6951 |
0.6951 |
0.6793 |
0.6793 |
0.0158 |
2.33% |
| 2024-04-22 |
011043 |
国泰价值先锋股票C |
0.6793 |
0.6793 |
0.6730 |
0.6730 |
0.0063 |
0.94% |
| 2024-04-19 |
011043 |
国泰价值先锋股票C |
0.6730 |
0.6730 |
0.6838 |
0.6838 |
-0.0108 |
-1.58% |
| 2024-04-18 |
011043 |
国泰价值先锋股票C |
0.6838 |
0.6838 |
0.6806 |
0.6806 |
0.0032 |
0.47% |
| 2024-04-17 |
011043 |
国泰价值先锋股票C |
0.6806 |
0.6806 |
0.6693 |
0.6693 |
0.0113 |
1.69% |
| 2024-04-16 |
011043 |
国泰价值先锋股票C |
0.6693 |
0.6693 |
0.6950 |
0.6950 |
-0.0257 |
-3.70% |
| 2024-04-15 |
011043 |
国泰价值先锋股票C |
0.6950 |
0.6950 |
0.6964 |
0.6964 |
-0.0014 |
-0.20% |
|
|
| 2024-04-12 |
011043 |
国泰价值先锋股票C |
0.6964 |
0.6964 |
0.7036 |
0.7036 |
-0.0072 |
-1.02% |
| 2024-04-11 |
011043 |
国泰价值先锋股票C |
0.7036 |
0.7036 |
0.7077 |
0.7077 |
-0.0041 |
-0.58% |
| 2024-04-10 |
011043 |
国泰价值先锋股票C |
0.7077 |
0.7077 |
0.7192 |
0.7192 |
-0.0115 |
-1.60% |
| 2024-04-09 |
011043 |
国泰价值先锋股票C |
0.7192 |
0.7192 |
0.7059 |
0.7059 |
0.0133 |
1.88% |
| 2024-04-08 |
011043 |
国泰价值先锋股票C |
0.7059 |
0.7059 |
0.7203 |
0.7203 |
-0.0144 |
-2.00% |
| 2024-04-03 |
011043 |
国泰价值先锋股票C |
0.7203 |
0.7203 |
0.7216 |
0.7216 |
-0.0013 |
-0.18% |
| 2024-04-02 |
011043 |
国泰价值先锋股票C |
0.7216 |
0.7216 |
0.7246 |
0.7246 |
-0.0030 |
-0.41% |
| 2024-04-01 |
011043 |
国泰价值先锋股票C |
0.7246 |
0.7246 |
0.7200 |
0.7200 |
0.0046 |
0.64% |
| 2024-03-29 |
011043 |
国泰价值先锋股票C |
0.7200 |
0.7200 |
0.7149 |
0.7149 |
0.0051 |
0.71% |
| 2024-03-28 |
011043 |
国泰价值先锋股票C |
0.7149 |
0.7149 |
0.7138 |
0.7138 |
0.0011 |
0.15% |
| 2024-03-27 |
011043 |
国泰价值先锋股票C |
0.7138 |
0.7138 |
0.7238 |
0.7238 |
-0.0100 |
-1.38% |
| 2024-03-26 |
011043 |
国泰价值先锋股票C |
0.7238 |
0.7238 |
0.7274 |
0.7274 |
-0.0036 |
-0.49% |
| 2024-03-25 |
011043 |
国泰价值先锋股票C |
0.7274 |
0.7274 |
0.7399 |
0.7399 |
-0.0125 |
-1.69% |
| 2024-03-22 |
011043 |
国泰价值先锋股票C |
0.7399 |
0.7399 |
0.7566 |
0.7566 |
-0.0167 |
-2.21% |
| 2024-03-21 |
011043 |
国泰价值先锋股票C |
0.7566 |
0.7566 |
0.7619 |
0.7619 |
-0.0053 |
-0.70% |
|
|
| 2024-03-20 |
011043 |
国泰价值先锋股票C |
0.7619 |
0.7619 |
0.7624 |
0.7624 |
-0.0005 |
-0.07% |
| 2024-03-19 |
011043 |
国泰价值先锋股票C |
0.7624 |
0.7624 |
0.7747 |
0.7747 |
-0.0123 |
-1.59% |
| 2024-03-18 |
011043 |
国泰价值先锋股票C |
0.7747 |
0.7747 |
0.7659 |
0.7659 |
0.0088 |
1.15% |
| 2024-03-15 |
011043 |
国泰价值先锋股票C |
0.7659 |
0.7659 |
0.7609 |
0.7609 |
0.0050 |
0.66% |
| 2024-03-14 |
011043 |
国泰价值先锋股票C |
0.7609 |
0.7609 |
0.7636 |
0.7636 |
-0.0027 |
-0.35% |
| 2024-03-13 |
011043 |
国泰价值先锋股票C |
0.7636 |
0.7636 |
0.7593 |
0.7593 |
0.0043 |
0.57% |
| 2024-03-12 |
011043 |
国泰价值先锋股票C |
0.7593 |
0.7593 |
0.7449 |
0.7449 |
0.0144 |
1.93% |
| 2024-03-11 |
011043 |
国泰价值先锋股票C |
0.7449 |
0.7449 |
0.7264 |
0.7264 |
0.0185 |
2.55% |
| 2024-03-08 |
011043 |
国泰价值先锋股票C |
0.7264 |
0.7264 |
0.7154 |
0.7154 |
0.0110 |
1.54% |
| 2024-03-07 |
011043 |
国泰价值先锋股票C |
0.7154 |
0.7154 |
0.7351 |
0.7351 |
-0.0197 |
-2.68% |
| 2024-03-06 |
011043 |
国泰价值先锋股票C |
0.7351 |
0.7351 |
0.7307 |
0.7307 |
0.0044 |
0.60% |
| 2024-03-05 |
011043 |
国泰价值先锋股票C |
0.7307 |
0.7307 |
0.7479 |
0.7479 |
-0.0172 |
-2.30% |
| 2024-03-04 |
011043 |
国泰价值先锋股票C |
0.7479 |
0.7479 |
0.7405 |
0.7405 |
0.0074 |
1.00% |
| 2024-03-01 |
011043 |
国泰价值先锋股票C |
0.7405 |
0.7405 |
0.7372 |
0.7372 |
0.0033 |
0.45% |
| 2024-02-29 |
011043 |
国泰价值先锋股票C |
0.7372 |
0.7372 |
0.7116 |
0.7116 |
0.0256 |
3.60% |
| 2024-02-28 |
011043 |
国泰价值先锋股票C |
0.7116 |
0.7116 |
0.7388 |
0.7388 |
-0.0272 |
-3.68% |
| 2024-02-27 |
011043 |
国泰价值先锋股票C |
0.7388 |
0.7388 |
0.7229 |
0.7229 |
0.0159 |
2.20% |
| 2024-02-26 |
011043 |
国泰价值先锋股票C |
0.7229 |
0.7229 |
0.7138 |
0.7138 |
0.0091 |
1.27% |
| 2024-02-23 |
011043 |
国泰价值先锋股票C |
0.7138 |
0.7138 |
0.7040 |
0.7040 |
0.0098 |
1.39% |
| 2024-02-22 |
011043 |
国泰价值先锋股票C |
0.7040 |
0.7040 |
0.6981 |
0.6981 |
0.0059 |
0.85% |
| 2024-02-21 |
011043 |
国泰价值先锋股票C |
0.6981 |
0.6981 |
0.6899 |
0.6899 |
0.0082 |
1.19% |
| 2024-02-20 |
011043 |
国泰价值先锋股票C |
0.6899 |
0.6899 |
0.6847 |
0.6847 |
0.0052 |
0.76% |
| 2024-02-19 |
011043 |
国泰价值先锋股票C |
0.6847 |
0.6847 |
0.6815 |
0.6815 |
0.0032 |
0.47% |
| 2024-02-08 |
011043 |
国泰价值先锋股票C |
0.6815 |
0.6815 |
0.6613 |
0.6613 |
0.0202 |
3.05% |
| 2024-02-07 |
011043 |
国泰价值先锋股票C |
0.6613 |
0.6613 |
0.6442 |
0.6442 |
0.0171 |
2.65% |
| 2024-02-06 |
011043 |
国泰价值先锋股票C |
0.6442 |
0.6442 |
0.6009 |
0.6009 |
0.0433 |
7.21% |
| 2024-02-05 |
011043 |
国泰价值先锋股票C |
0.6009 |
0.6009 |
0.6173 |
0.6173 |
-0.0164 |
-2.66% |
| 2024-02-02 |
011043 |
国泰价值先锋股票C |
0.6173 |
0.6173 |
0.6414 |
0.6414 |
-0.0241 |
-3.76% |
| 2024-02-01 |
011043 |
国泰价值先锋股票C |
0.6414 |
0.6414 |
0.6364 |
0.6364 |
0.0050 |
0.79% |
| 2024-01-31 |
011043 |
国泰价值先锋股票C |
0.6364 |
0.6364 |
0.6577 |
0.6577 |
-0.0213 |
-3.24% |
| 2024-01-30 |
011043 |
国泰价值先锋股票C |
0.6577 |
0.6577 |
0.6749 |
0.6749 |
-0.0172 |
-2.55% |
| 2024-01-29 |
011043 |
国泰价值先锋股票C |
0.6749 |
0.6749 |
0.6951 |
0.6951 |
-0.0202 |
-2.91% |
