国泰价值领航股票A基金净值查询(013004)
今天最新净值
0.6453
0.0065 1.0200%
2024-04-24
盘中实时估值(仅供参考)
0.6350
-0.0013 -0.2000%
- 累计净值：0.6453
- 成立日期：2021-09-07
- 基金类型：
- 成立份额：
- 最近份额：8.5573亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：王阳
近一季,国泰价值领航股票A(013004)基金累计收益率-5.60%
| 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 |
| 2024-04-24 |
013004 |
国泰价值领航股票A |
0.6363 |
0.6363 |
0.6318 |
0.6318 |
0.0045 |
0.71% |
| 2024-04-23 |
013004 |
国泰价值领航股票A |
0.6318 |
0.6318 |
0.6295 |
0.6295 |
0.0023 |
0.37% |
| 2024-04-22 |
013004 |
国泰价值领航股票A |
0.6295 |
0.6295 |
0.6262 |
0.6262 |
0.0033 |
0.53% |
| 2024-04-19 |
013004 |
国泰价值领航股票A |
0.6262 |
0.6262 |
0.6318 |
0.6318 |
-0.0056 |
-0.89% |
| 2024-04-18 |
013004 |
国泰价值领航股票A |
0.6318 |
0.6318 |
0.6233 |
0.6233 |
0.0085 |
1.36% |
| 2024-04-17 |
013004 |
国泰价值领航股票A |
0.6233 |
0.6233 |
0.6114 |
0.6114 |
0.0119 |
1.95% |
| 2024-04-16 |
013004 |
国泰价值领航股票A |
0.6114 |
0.6114 |
0.6230 |
0.6230 |
-0.0116 |
-1.86% |
| 2024-04-15 |
013004 |
国泰价值领航股票A |
0.6230 |
0.6230 |
0.6184 |
0.6184 |
0.0046 |
0.74% |
| 2024-04-12 |
013004 |
国泰价值领航股票A |
0.6184 |
0.6184 |
0.6174 |
0.6174 |
0.0010 |
0.16% |
| 2024-04-11 |
013004 |
国泰价值领航股票A |
0.6174 |
0.6174 |
0.6175 |
0.6175 |
-0.0001 |
-0.02% |
|
|
| 2024-04-10 |
013004 |
国泰价值领航股票A |
0.6175 |
0.6175 |
0.6260 |
0.6260 |
-0.0085 |
-1.36% |
| 2024-04-09 |
013004 |
国泰价值领航股票A |
0.6260 |
0.6260 |
0.6194 |
0.6194 |
0.0066 |
1.07% |
| 2024-04-08 |
013004 |
国泰价值领航股票A |
0.6194 |
0.6194 |
0.6295 |
0.6295 |
-0.0101 |
-1.60% |
| 2024-04-03 |
013004 |
国泰价值领航股票A |
0.6295 |
0.6295 |
0.6363 |
0.6363 |
-0.0068 |
-1.07% |
| 2024-04-02 |
013004 |
国泰价值领航股票A |
0.6363 |
0.6363 |
0.6378 |
0.6378 |
-0.0015 |
-0.24% |
| 2024-04-01 |
013004 |
国泰价值领航股票A |
0.6378 |
0.6378 |
0.6245 |
0.6245 |
0.0133 |
2.13% |
| 2024-03-29 |
013004 |
国泰价值领航股票A |
0.6245 |
0.6245 |
0.6203 |
0.6203 |
0.0042 |
0.68% |
| 2024-03-28 |
013004 |
国泰价值领航股票A |
0.6203 |
0.6203 |
0.6109 |
0.6109 |
0.0094 |
1.54% |
| 2024-03-27 |
013004 |
国泰价值领航股票A |
0.6109 |
0.6109 |
0.6257 |
0.6257 |
-0.0148 |
-2.37% |
| 2024-03-26 |
013004 |
国泰价值领航股票A |
0.6257 |
0.6257 |
0.6271 |
0.6271 |
-0.0014 |
-0.22% |
| 2024-03-25 |
013004 |
国泰价值领航股票A |
0.6271 |
0.6271 |
0.6382 |
0.6382 |
-0.0111 |
-1.74% |
| 2024-03-22 |
013004 |
国泰价值领航股票A |
0.6382 |
0.6382 |
0.6455 |
0.6455 |
-0.0073 |
-1.13% |
| 2024-03-21 |
013004 |
国泰价值领航股票A |
0.6455 |
0.6455 |
0.6485 |
0.6485 |
-0.0030 |
-0.46% |
| 2024-03-20 |
013004 |
国泰价值领航股票A |
0.6485 |
0.6485 |
0.6494 |
0.6494 |
-0.0009 |
-0.14% |
| 2024-03-19 |
013004 |
国泰价值领航股票A |
0.6494 |
0.6494 |
0.6535 |
0.6535 |
-0.0041 |
-0.63% |
|
|
| 2024-03-18 |
013004 |
国泰价值领航股票A |
0.6535 |
0.6535 |
0.6453 |
0.6453 |
0.0082 |
1.27% |
| 2024-03-15 |
013004 |
国泰价值领航股票A |
0.6453 |
0.6453 |
0.6388 |
0.6388 |
0.0065 |
1.02% |
| 2024-03-14 |
013004 |
国泰价值领航股票A |
0.6388 |
0.6388 |
0.6419 |
0.6419 |
-0.0031 |
-0.48% |
| 2024-03-13 |
013004 |
国泰价值领航股票A |
0.6419 |
0.6419 |
0.6413 |
0.6413 |
0.0006 |
0.09% |
| 2024-03-12 |
013004 |
国泰价值领航股票A |
0.6413 |
0.6413 |
0.6360 |
0.6360 |
0.0053 |
0.83% |
| 2024-03-11 |
013004 |
国泰价值领航股票A |
0.6360 |
0.6360 |
0.6246 |
0.6246 |
0.0114 |
1.83% |
| 2024-03-08 |
013004 |
国泰价值领航股票A |
0.6246 |
0.6246 |
0.6183 |
0.6183 |
0.0063 |
1.02% |
| 2024-03-07 |
013004 |
国泰价值领航股票A |
0.6183 |
0.6183 |
0.6282 |
0.6282 |
-0.0099 |
-1.58% |
| 2024-03-06 |
013004 |
国泰价值领航股票A |
0.6282 |
0.6282 |
0.6271 |
0.6271 |
0.0011 |
0.18% |
| 2024-03-05 |
013004 |
国泰价值领航股票A |
0.6271 |
0.6271 |
0.6344 |
0.6344 |
-0.0073 |
-1.15% |
| 2024-03-04 |
013004 |
国泰价值领航股票A |
0.6344 |
0.6344 |
0.6328 |
0.6328 |
0.0016 |
0.25% |
| 2024-03-01 |
013004 |
国泰价值领航股票A |
0.6328 |
0.6328 |
0.6267 |
0.6267 |
0.0061 |
0.97% |
| 2024-02-29 |
013004 |
国泰价值领航股票A |
0.6267 |
0.6267 |
0.6075 |
0.6075 |
0.0192 |
3.16% |
| 2024-02-28 |
013004 |
国泰价值领航股票A |
0.6075 |
0.6075 |
0.6297 |
0.6297 |
-0.0222 |
-3.53% |
| 2024-02-27 |
013004 |
国泰价值领航股票A |
0.6297 |
0.6297 |
0.6195 |
0.6195 |
0.0102 |
1.65% |
| 2024-02-26 |
013004 |
国泰价值领航股票A |
0.6195 |
0.6195 |
0.6111 |
0.6111 |
0.0084 |
1.37% |
| 2024-02-23 |
013004 |
国泰价值领航股票A |
0.6111 |
0.6111 |
0.6055 |
0.6055 |
0.0056 |
0.92% |
| 2024-02-22 |
013004 |
国泰价值领航股票A |
0.6055 |
0.6055 |
0.6016 |
0.6016 |
0.0039 |
0.65% |
| 2024-02-21 |
013004 |
国泰价值领航股票A |
0.6016 |
0.6016 |
0.5951 |
0.5951 |
0.0065 |
1.09% |
| 2024-02-20 |
013004 |
国泰价值领航股票A |
0.5951 |
0.5951 |
0.5936 |
0.5936 |
0.0015 |
0.25% |
| 2024-02-19 |
013004 |
国泰价值领航股票A |
0.5936 |
0.5936 |
0.5977 |
0.5977 |
-0.0041 |
-0.69% |
| 2024-02-08 |
013004 |
国泰价值领航股票A |
0.5977 |
0.5977 |
0.5846 |
0.5846 |
0.0131 |
2.24% |
| 2024-02-07 |
013004 |
国泰价值领航股票A |
0.5846 |
0.5846 |
0.5643 |
0.5643 |
0.0203 |
3.60% |
| 2024-02-06 |
013004 |
国泰价值领航股票A |
0.5643 |
0.5643 |
0.5312 |
0.5312 |
0.0331 |
6.23% |
| 2024-02-05 |
013004 |
国泰价值领航股票A |
0.5312 |
0.5312 |
0.5427 |
0.5427 |
-0.0115 |
-2.12% |
| 2024-02-02 |
013004 |
国泰价值领航股票A |
0.5427 |
0.5427 |
0.5568 |
0.5568 |
-0.0141 |
-2.53% |
| 2024-02-01 |
013004 |
国泰价值领航股票A |
0.5568 |
0.5568 |
0.5540 |
0.5540 |
0.0028 |
0.51% |
| 2024-01-31 |
013004 |
国泰价值领航股票A |
0.5540 |
0.5540 |
0.5702 |
0.5702 |
-0.0162 |
-2.84% |
| 2024-01-30 |
013004 |
国泰价值领航股票A |
0.5702 |
0.5702 |
0.5845 |
0.5845 |
-0.0143 |
-2.45% |
| 2024-01-29 |
013004 |
国泰价值领航股票A |
0.5845 |
0.5845 |
0.5942 |
0.5942 |
-0.0097 |
-1.63% |
| 2024-01-26 |
013004 |
国泰价值领航股票A |
0.5942 |
0.5942 |
0.6065 |
0.6065 |
-0.0123 |
-2.03% |
| 2024-01-25 |
013004 |
国泰价值领航股票A |
0.6065 |
0.6065 |
0.5987 |
0.5987 |
0.0078 |
1.30% |
