国泰价值先锋股票C基金净值查询(011043)
今天最新净值
1.1746
0.0211 1.83%
2026-01-23
盘中实时估值(仅供参考)
1.1798
0.0263 2.2820%
- 累计净值：1.1746
- 成立日期：2021-03-09
- 基金类型：股票型
- 成立份额：
- 最近份额：4.7709亿
- 最近资产：0.31亿元
- 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C(011043)基金累计收益率8.08%
| 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 |
| 2026-01-23 |
011043 |
国泰价值先锋股票C |
1.1746 |
1.1746 |
1.1535 |
1.1535 |
0.0211 |
1.83% |
| 2026-01-22 |
011043 |
国泰价值先锋股票C |
1.1535 |
1.1535 |
1.1676 |
1.1676 |
-0.0141 |
-1.22% |
| 2026-01-21 |
011043 |
国泰价值先锋股票C |
1.1676 |
1.1676 |
1.1561 |
1.1561 |
0.0115 |
0.99% |
| 2026-01-20 |
011043 |
国泰价值先锋股票C |
1.1561 |
1.1561 |
1.1813 |
1.1813 |
-0.0252 |
-2.13% |
| 2026-01-19 |
011043 |
国泰价值先锋股票C |
1.1813 |
1.1813 |
1.2041 |
1.2041 |
-0.0228 |
-1.93% |
| 2026-01-16 |
011043 |
国泰价值先锋股票C |
1.2041 |
1.2041 |
1.2017 |
1.2017 |
0.0024 |
0.20% |
| 2026-01-15 |
011043 |
国泰价值先锋股票C |
1.2017 |
1.2017 |
1.2024 |
1.2024 |
-0.0007 |
-0.06% |
| 2026-01-14 |
011043 |
国泰价值先锋股票C |
1.2024 |
1.2024 |
1.2043 |
1.2043 |
-0.0019 |
-0.16% |
| 2026-01-13 |
011043 |
国泰价值先锋股票C |
1.2043 |
1.2043 |
1.1972 |
1.1972 |
0.0071 |
0.59% |
| 2026-01-12 |
011043 |
国泰价值先锋股票C |
1.1972 |
1.1972 |
1.1704 |
1.1704 |
0.0268 |
2.29% |
|
|
| 2026-01-09 |
011043 |
国泰价值先锋股票C |
1.1704 |
1.1704 |
1.1499 |
1.1499 |
0.0205 |
1.78% |
| 2026-01-08 |
011043 |
国泰价值先锋股票C |
1.1499 |
1.1499 |
1.1545 |
1.1545 |
-0.0046 |
-0.40% |
| 2026-01-07 |
011043 |
国泰价值先锋股票C |
1.1545 |
1.1545 |
1.1219 |
1.1219 |
0.0326 |
2.91% |
| 2026-01-06 |
011043 |
国泰价值先锋股票C |
1.1219 |
1.1219 |
1.1102 |
1.1102 |
0.0117 |
1.05% |
| 2026-01-05 |
011043 |
国泰价值先锋股票C |
1.1102 |
1.1102 |
1.0365 |
1.0365 |
0.0737 |
7.11% |
| 2025-12-31 |
011043 |
国泰价值先锋股票C |
1.0365 |
1.0365 |
1.0455 |
1.0455 |
-0.0090 |
-0.86% |
| 2025-12-30 |
011043 |
国泰价值先锋股票C |
1.0455 |
1.0455 |
1.0405 |
1.0405 |
0.0050 |
0.48% |
| 2025-12-29 |
011043 |
国泰价值先锋股票C |
1.0405 |
1.0405 |
1.0500 |
1.0500 |
-0.0095 |
-0.90% |
| 2025-12-26 |
011043 |
国泰价值先锋股票C |
1.0500 |
1.0500 |
1.0480 |
1.0480 |
0.0020 |
0.19% |
| 2025-12-25 |
011043 |
国泰价值先锋股票C |
1.0480 |
1.0480 |
1.0408 |
1.0408 |
0.0072 |
0.69% |
| 2025-12-24 |
011043 |
国泰价值先锋股票C |
1.0408 |
1.0408 |
1.0348 |
1.0348 |
0.0060 |
0.58% |
| 2025-12-23 |
011043 |
国泰价值先锋股票C |
1.0348 |
1.0348 |
1.0294 |
1.0294 |
0.0054 |
0.52% |
| 2025-12-22 |
011043 |
国泰价值先锋股票C |
1.0294 |
1.0294 |
1.0206 |
1.0206 |
0.0088 |
0.86% |
| 2025-12-19 |
011043 |
国泰价值先锋股票C |
1.0206 |
1.0206 |
1.0045 |
1.0045 |
0.0161 |
1.60% |
| 2025-12-18 |
011043 |
国泰价值先锋股票C |
1.0045 |
1.0045 |
1.0142 |
1.0142 |
-0.0097 |
-0.96% |
|
|
| 2025-12-17 |
011043 |
国泰价值先锋股票C |
1.0142 |
1.0142 |
0.9973 |
0.9973 |
0.0169 |
1.69% |
| 2025-12-16 |
011043 |
国泰价值先锋股票C |
0.9973 |
0.9973 |
1.0143 |
1.0143 |
-0.0170 |
-1.68% |
| 2025-12-15 |
011043 |
国泰价值先锋股票C |
1.0143 |
1.0143 |
1.0426 |
1.0426 |
-0.0283 |
-2.71% |
| 2025-12-12 |
011043 |
国泰价值先锋股票C |
1.0426 |
1.0426 |
1.0283 |
1.0283 |
0.0143 |
1.39% |
| 2025-12-11 |
011043 |
国泰价值先锋股票C |
1.0283 |
1.0283 |
1.0348 |
1.0348 |
-0.0065 |
-0.63% |
| 2025-12-10 |
011043 |
国泰价值先锋股票C |
1.0348 |
1.0348 |
1.0375 |
1.0375 |
-0.0027 |
-0.26% |
| 2025-12-09 |
011043 |
国泰价值先锋股票C |
1.0375 |
1.0375 |
1.0501 |
1.0501 |
-0.0126 |
-1.20% |
| 2025-12-08 |
011043 |
国泰价值先锋股票C |
1.0501 |
1.0501 |
1.0488 |
1.0488 |
0.0013 |
0.12% |
| 2025-12-05 |
011043 |
国泰价值先锋股票C |
1.0488 |
1.0488 |
1.0447 |
1.0447 |
0.0041 |
0.39% |
| 2025-12-04 |
011043 |
国泰价值先锋股票C |
1.0447 |
1.0447 |
1.0343 |
1.0343 |
0.0104 |
1.01% |
| 2025-12-03 |
011043 |
国泰价值先锋股票C |
1.0343 |
1.0343 |
1.0442 |
1.0442 |
-0.0099 |
-0.95% |
| 2025-12-02 |
011043 |
国泰价值先锋股票C |
1.0442 |
1.0442 |
1.0593 |
1.0593 |
-0.0151 |
-1.43% |
| 2025-12-01 |
011043 |
国泰价值先锋股票C |
1.0593 |
1.0593 |
1.0634 |
1.0634 |
-0.0041 |
-0.39% |
| 2025-11-28 |
011043 |
国泰价值先锋股票C |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
| 2025-11-27 |
011043 |
国泰价值先锋股票C |
1.0621 |
1.0621 |
1.0586 |
1.0586 |
0.0035 |
0.33% |
| 2025-11-26 |
011043 |
国泰价值先锋股票C |
1.0586 |
1.0586 |
1.0464 |
1.0464 |
0.0122 |
1.17% |
| 2025-11-25 |
011043 |
国泰价值先锋股票C |
1.0464 |
1.0464 |
1.0421 |
1.0421 |
0.0043 |
0.41% |
| 2025-11-24 |
011043 |
国泰价值先锋股票C |
1.0421 |
1.0421 |
1.0160 |
1.0160 |
0.0261 |
2.57% |
| 2025-11-21 |
011043 |
国泰价值先锋股票C |
1.0160 |
1.0160 |
1.0595 |
1.0595 |
-0.0435 |
-4.11% |
| 2025-11-20 |
011043 |
国泰价值先锋股票C |
1.0595 |
1.0595 |
1.0571 |
1.0571 |
0.0024 |
0.23% |
| 2025-11-19 |
011043 |
国泰价值先锋股票C |
1.0571 |
1.0571 |
1.0649 |
1.0649 |
-0.0078 |
-0.73% |
| 2025-11-18 |
011043 |
国泰价值先锋股票C |
1.0649 |
1.0649 |
1.0748 |
1.0748 |
-0.0099 |
-0.92% |
| 2025-11-17 |
011043 |
国泰价值先锋股票C |
1.0748 |
1.0748 |
1.1050 |
1.1050 |
-0.0302 |
-2.81% |
| 2025-11-14 |
011043 |
国泰价值先锋股票C |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
| 2025-11-13 |
011043 |
国泰价值先锋股票C |
1.1080 |
1.1080 |
1.0771 |
1.0771 |
0.0309 |
2.87% |
| 2025-11-12 |
011043 |
国泰价值先锋股票C |
1.0771 |
1.0771 |
1.0632 |
1.0632 |
0.0139 |
1.31% |
| 2025-11-11 |
011043 |
国泰价值先锋股票C |
1.0632 |
1.0632 |
1.0673 |
1.0673 |
-0.0041 |
-0.38% |
| 2025-11-10 |
011043 |
国泰价值先锋股票C |
1.0673 |
1.0673 |
1.0617 |
1.0617 |
0.0056 |
0.53% |
| 2025-11-07 |
011043 |
国泰价值先锋股票C |
1.0617 |
1.0617 |
1.0855 |
1.0855 |
-0.0238 |
-2.19% |
| 2025-11-06 |
011043 |
国泰价值先锋股票C |
1.0855 |
1.0855 |
1.0707 |
1.0707 |
0.0148 |
1.38% |
| 2025-11-05 |
011043 |
国泰价值先锋股票C |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2025-11-04 |
011043 |
国泰价值先锋股票C |
1.0700 |
1.0700 |
1.1064 |
1.1064 |
-0.0364 |
-3.40% |
| 2025-11-03 |
011043 |
国泰价值先锋股票C |
1.1064 |
1.1064 |
1.0958 |
1.0958 |
0.0106 |
0.97% |
| 2025-10-31 |
011043 |
国泰价值先锋股票C |
1.0958 |
1.0958 |
1.0709 |
1.0709 |
0.0249 |
2.33% |
| 2025-10-30 |
011043 |
国泰价值先锋股票C |
1.0709 |
1.0709 |
1.1008 |
1.1008 |
-0.0299 |
-2.72% |
| 2025-10-29 |
011043 |
国泰价值先锋股票C |
1.1008 |
1.1008 |
1.1012 |
1.1012 |
-0.0004 |
-0.04% |
| 2025-10-28 |
011043 |
国泰价值先锋股票C |
1.1012 |
1.1012 |
1.1172 |
1.1172 |
-0.0160 |
-1.43% |
| 2025-10-27 |
011043 |
国泰价值先锋股票C |
1.1172 |
1.1172 |
1.1134 |
1.1134 |
0.0038 |
0.34% |
