国泰价值先锋股票C基金净值查询(011043)
今天最新净值
1.1246
0.0192 1.74%
2026-09-18
盘中实时估值(仅供参考)
1.0335
0.0140 1.3691%
2026-03-24 15:39:58
- 累计净值：1.1246
- 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：4.27亿
- 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10.25%
| 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 |
| 2026-09-18 |
011043 |
国泰价值先锋股票C |
1.1445 |
1.1445 |
1.1246 |
1.1246 |
0.0199 |
1.77% |
| 2026-09-17 |
011043 |
国泰价值先锋股票C |
1.1246 |
1.1246 |
1.1054 |
1.1054 |
0.0192 |
1.74% |
| 2026-09-16 |
011043 |
国泰价值先锋股票C |
1.1054 |
1.1054 |
1.0998 |
1.0998 |
0.0056 |
0.51% |
| 2026-09-15 |
011043 |
国泰价值先锋股票C |
1.0998 |
1.0998 |
1.1114 |
1.1114 |
-0.0116 |
-1.05% |
| 2026-09-14 |
011043 |
国泰价值先锋股票C |
1.1114 |
1.1114 |
1.0770 |
1.0770 |
0.0344 |
3.19% |
| 2026-09-11 |
011043 |
国泰价值先锋股票C |
1.0770 |
1.0770 |
1.0924 |
1.0924 |
-0.0154 |
-1.41% |
| 2026-09-10 |
011043 |
国泰价值先锋股票C |
1.0924 |
1.0924 |
1.1161 |
1.1161 |
-0.0237 |
-2.17% |
| 2026-09-09 |
011043 |
国泰价值先锋股票C |
1.1161 |
1.1161 |
1.1312 |
1.1312 |
-0.0151 |
-1.35% |
| 2026-09-08 |
011043 |
国泰价值先锋股票C |
1.1312 |
1.1312 |
1.1204 |
1.1204 |
0.0108 |
0.96% |
| 2026-09-07 |
011043 |
国泰价值先锋股票C |
1.1204 |
1.1204 |
1.1189 |
1.1189 |
0.0015 |
0.13% |
|
|
| 2026-09-04 |
011043 |
国泰价值先锋股票C |
1.1189 |
1.1189 |
1.1428 |
1.1428 |
-0.0239 |
-2.14% |
| 2026-09-03 |
011043 |
国泰价值先锋股票C |
1.1428 |
1.1428 |
1.1318 |
1.1318 |
0.0110 |
0.97% |
| 2026-09-02 |
011043 |
国泰价值先锋股票C |
1.1318 |
1.1318 |
1.1315 |
1.1315 |
0.0003 |
0.03% |
| 2026-09-01 |
011043 |
国泰价值先锋股票C |
1.1315 |
1.1315 |
1.1465 |
1.1465 |
-0.0150 |
-1.31% |
| 2026-08-31 |
011043 |
国泰价值先锋股票C |
1.1465 |
1.1465 |
1.1691 |
1.1691 |
-0.0226 |
-1.97% |
| 2026-08-28 |
011043 |
国泰价值先锋股票C |
1.1691 |
1.1691 |
1.1862 |
1.1862 |
-0.0171 |
-1.44% |
| 2026-08-27 |
011043 |
国泰价值先锋股票C |
1.1862 |
1.1862 |
1.1796 |
1.1796 |
0.0066 |
0.56% |
| 2026-08-26 |
011043 |
国泰价值先锋股票C |
1.1796 |
1.1796 |
1.1745 |
1.1745 |
0.0051 |
0.43% |
| 2026-08-25 |
011043 |
国泰价值先锋股票C |
1.1745 |
1.1745 |
1.1581 |
1.1581 |
0.0164 |
1.42% |
| 2026-08-24 |
011043 |
国泰价值先锋股票C |
1.1581 |
1.1581 |
1.1920 |
1.1920 |
-0.0339 |
-2.84% |
| 2026-08-21 |
011043 |
国泰价值先锋股票C |
1.1920 |
1.1920 |
1.1973 |
1.1973 |
-0.0053 |
-0.44% |
| 2026-08-20 |
011043 |
国泰价值先锋股票C |
1.1973 |
1.1973 |
1.1728 |
1.1728 |
0.0245 |
2.09% |
| 2026-08-19 |
011043 |
国泰价值先锋股票C |
1.1728 |
1.1728 |
1.2186 |
1.2186 |
-0.0458 |
-3.76% |
| 2026-08-18 |
011043 |
国泰价值先锋股票C |
1.2186 |
1.2186 |
1.2106 |
1.2106 |
0.0080 |
0.66% |
| 2026-08-17 |
011043 |
国泰价值先锋股票C |
1.2106 |
1.2106 |
1.1894 |
1.1894 |
0.0212 |
1.78% |
|
|
| 2026-08-14 |
011043 |
国泰价值先锋股票C |
1.1894 |
1.1894 |
1.1993 |
1.1993 |
-0.0099 |
-0.83% |
| 2026-08-13 |
011043 |
国泰价值先锋股票C |
1.1993 |
1.1993 |
1.1973 |
1.1973 |
0.0020 |
0.17% |
| 2026-08-12 |
011043 |
国泰价值先锋股票C |
1.1973 |
1.1973 |
1.1949 |
1.1949 |
0.0024 |
0.20% |
| 2026-08-11 |
011043 |
国泰价值先锋股票C |
1.1949 |
1.1949 |
1.2026 |
1.2026 |
-0.0077 |
-0.64% |
| 2026-08-10 |
011043 |
国泰价值先锋股票C |
1.2026 |
1.2026 |
1.1928 |
1.1928 |
0.0098 |
0.82% |
| 2026-08-07 |
011043 |
国泰价值先锋股票C |
1.1928 |
1.1928 |
1.1277 |
1.1277 |
0.0651 |
5.77% |
| 2026-08-06 |
011043 |
国泰价值先锋股票C |
1.1277 |
1.1277 |
1.1193 |
1.1193 |
0.0084 |
0.75% |
| 2026-08-05 |
011043 |
国泰价值先锋股票C |
1.1193 |
1.1193 |
1.0895 |
1.0895 |
0.0298 |
2.74% |
| 2026-08-04 |
011043 |
国泰价值先锋股票C |
1.0895 |
1.0895 |
1.0504 |
1.0504 |
0.0391 |
3.72% |
| 2026-08-03 |
011043 |
国泰价值先锋股票C |
1.0504 |
1.0504 |
1.0789 |
1.0789 |
-0.0285 |
-2.64% |
| 2026-07-31 |
011043 |
国泰价值先锋股票C |
1.0789 |
1.0789 |
1.0680 |
1.0680 |
0.0109 |
1.02% |
| 2026-07-30 |
011043 |
国泰价值先锋股票C |
1.0680 |
1.0680 |
1.1171 |
1.1171 |
-0.0491 |
-4.40% |
| 2026-07-29 |
011043 |
国泰价值先锋股票C |
1.1171 |
1.1171 |
1.1140 |
1.1140 |
0.0031 |
0.28% |
| 2026-07-28 |
011043 |
国泰价值先锋股票C |
1.1140 |
1.1140 |
1.1527 |
1.1527 |
-0.0387 |
-3.36% |
| 2026-07-27 |
011043 |
国泰价值先锋股票C |
1.1527 |
1.1527 |
1.1316 |
1.1316 |
0.0211 |
1.86% |
| 2026-07-24 |
011043 |
国泰价值先锋股票C |
1.1316 |
1.1316 |
1.1527 |
1.1527 |
-0.0211 |
-1.83% |
| 2026-07-23 |
011043 |
国泰价值先锋股票C |
1.1527 |
1.1527 |
1.1583 |
1.1583 |
-0.0056 |
-0.48% |
| 2026-07-22 |
011043 |
国泰价值先锋股票C |
1.1583 |
1.1583 |
1.1562 |
1.1562 |
0.0021 |
0.18% |
| 2026-07-21 |
011043 |
国泰价值先锋股票C |
1.1562 |
1.1562 |
1.1107 |
1.1107 |
0.0455 |
4.10% |
| 2026-07-20 |
011043 |
国泰价值先锋股票C |
1.1107 |
1.1107 |
1.0926 |
1.0926 |
0.0181 |
1.66% |
| 2026-07-17 |
011043 |
国泰价值先锋股票C |
1.0926 |
1.0926 |
1.1686 |
1.1686 |
-0.0760 |
-6.50% |
| 2026-07-16 |
011043 |
国泰价值先锋股票C |
1.1686 |
1.1686 |
1.1884 |
1.1884 |
-0.0198 |
-1.67% |
| 2026-07-15 |
011043 |
国泰价值先锋股票C |
1.1884 |
1.1884 |
1.1494 |
1.1494 |
0.0390 |
3.39% |
| 2026-07-14 |
011043 |
国泰价值先锋股票C |
1.1494 |
1.1494 |
1.1353 |
1.1353 |
0.0141 |
1.24% |
| 2026-07-13 |
011043 |
国泰价值先锋股票C |
1.1353 |
1.1353 |
1.1609 |
1.1609 |
-0.0256 |
-2.21% |
| 2026-07-10 |
011043 |
国泰价值先锋股票C |
1.1609 |
1.1609 |
1.1420 |
1.1420 |
0.0189 |
1.65% |
| 2026-07-09 |
011043 |
国泰价值先锋股票C |
1.1420 |
1.1420 |
1.1207 |
1.1207 |
0.0213 |
1.90% |
| 2026-07-08 |
011043 |
国泰价值先锋股票C |
1.1207 |
1.1207 |
1.1397 |
1.1397 |
-0.0190 |
-1.67% |
| 2026-07-07 |
011043 |
国泰价值先锋股票C |
1.1397 |
1.1397 |
1.1658 |
1.1658 |
-0.0261 |
-2.24% |
| 2026-07-06 |
011043 |
国泰价值先锋股票C |
1.1658 |
1.1658 |
1.1463 |
1.1463 |
0.0195 |
1.70% |
| 2026-07-03 |
011043 |
国泰价值先锋股票C |
1.1463 |
1.1463 |
1.1178 |
1.1178 |
0.0285 |
2.55% |
| 2026-07-02 |
011043 |
国泰价值先锋股票C |
1.1178 |
1.1178 |
1.1105 |
1.1105 |
0.0073 |
0.66% |
| 2026-07-01 |
011043 |
国泰价值先锋股票C |
1.1105 |
1.1105 |
1.1097 |
1.1097 |
0.0008 |
0.07% |
| 2026-06-30 |
011043 |
国泰价值先锋股票C |
1.1097 |
1.1097 |
1.1133 |
1.1133 |
-0.0036 |
-0.32% |
| 2026-06-29 |
011043 |
国泰价值先锋股票C |
1.1133 |
1.1133 |
1.0525 |
1.0525 |
0.0608 |
5.78% |
| 2026-06-26 |
011043 |
国泰价值先锋股票C |
1.0525 |
1.0525 |
1.0710 |
1.0710 |
-0.0185 |
-1.73% |
| 2026-06-25 |
011043 |
国泰价值先锋股票C |
1.0710 |
1.0710 |
1.0665 |
1.0665 |
0.0045 |
0.42% |
| 2026-06-24 |
011043 |
国泰价值先锋股票C |
1.0665 |
1.0665 |
1.0434 |
1.0434 |
0.0231 |
2.21% |
| 2026-06-23 |
011043 |
国泰价值先锋股票C |
1.0434 |
1.0434 |
1.0423 |
1.0423 |
0.0011 |
0.11% |
| 2026-06-22 |
011043 |
国泰价值先锋股票C |
1.0423 |
1.0423 |
1.0381 |
1.0381 |
0.0042 |
0.40% |
