国泰价值领航股票C基金净值查询(013005)
今天最新净值
0.6356
0.0064 1.0200%
2024-04-19
盘中实时估值(仅供参考)
0.6163
-0.0057 -0.9239%
- 累计净值：0.6356
- 成立日期：2021-09-07
- 基金类型：
- 成立份额：
- 最近份额：8.6123亿
- 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C(013005)基金累计收益率-5.75%
| 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 |
| 2024-04-19 |
013005 |
国泰价值领航股票C |
0.6164 |
0.6164 |
0.6220 |
0.6220 |
-0.0056 |
-0.90% |
| 2024-04-18 |
013005 |
国泰价值领航股票C |
0.6220 |
0.6220 |
0.6136 |
0.6136 |
0.0084 |
1.37% |
| 2024-04-17 |
013005 |
国泰价值领航股票C |
0.6136 |
0.6136 |
0.6019 |
0.6019 |
0.0117 |
1.94% |
| 2024-04-16 |
013005 |
国泰价值领航股票C |
0.6019 |
0.6019 |
0.6133 |
0.6133 |
-0.0114 |
-1.86% |
| 2024-04-15 |
013005 |
国泰价值领航股票C |
0.6133 |
0.6133 |
0.6088 |
0.6088 |
0.0045 |
0.74% |
| 2024-04-12 |
013005 |
国泰价值领航股票C |
0.6088 |
0.6088 |
0.6079 |
0.6079 |
0.0009 |
0.15% |
| 2024-04-11 |
013005 |
国泰价值领航股票C |
0.6079 |
0.6079 |
0.6080 |
0.6080 |
-0.0001 |
-0.02% |
| 2024-04-10 |
013005 |
国泰价值领航股票C |
0.6080 |
0.6080 |
0.6164 |
0.6164 |
-0.0084 |
-1.36% |
| 2024-04-09 |
013005 |
国泰价值领航股票C |
0.6164 |
0.6164 |
0.6098 |
0.6098 |
0.0066 |
1.08% |
| 2024-04-08 |
013005 |
国泰价值领航股票C |
0.6098 |
0.6098 |
0.6198 |
0.6198 |
-0.0100 |
-1.61% |
|
|
| 2024-04-03 |
013005 |
国泰价值领航股票C |
0.6198 |
0.6198 |
0.6266 |
0.6266 |
-0.0068 |
-1.09% |
| 2024-04-02 |
013005 |
国泰价值领航股票C |
0.6266 |
0.6266 |
0.6280 |
0.6280 |
-0.0014 |
-0.22% |
| 2024-04-01 |
013005 |
国泰价值领航股票C |
0.6280 |
0.6280 |
0.6150 |
0.6150 |
0.0130 |
2.11% |
| 2024-03-29 |
013005 |
国泰价值领航股票C |
0.6150 |
0.6150 |
0.6108 |
0.6108 |
0.0042 |
0.69% |
| 2024-03-28 |
013005 |
国泰价值领航股票C |
0.6108 |
0.6108 |
0.6016 |
0.6016 |
0.0092 |
1.53% |
| 2024-03-27 |
013005 |
国泰价值领航股票C |
0.6016 |
0.6016 |
0.6162 |
0.6162 |
-0.0146 |
-2.37% |
| 2024-03-26 |
013005 |
国泰价值领航股票C |
0.6162 |
0.6162 |
0.6176 |
0.6176 |
-0.0014 |
-0.23% |
| 2024-03-25 |
013005 |
国泰价值领航股票C |
0.6176 |
0.6176 |
0.6285 |
0.6285 |
-0.0109 |
-1.73% |
| 2024-03-22 |
013005 |
国泰价值领航股票C |
0.6285 |
0.6285 |
0.6358 |
0.6358 |
-0.0073 |
-1.15% |
| 2024-03-21 |
013005 |
国泰价值领航股票C |
0.6358 |
0.6358 |
0.6388 |
0.6388 |
-0.0030 |
-0.47% |
| 2024-03-20 |
013005 |
国泰价值领航股票C |
0.6388 |
0.6388 |
0.6396 |
0.6396 |
-0.0008 |
-0.13% |
| 2024-03-19 |
013005 |
国泰价值领航股票C |
0.6396 |
0.6396 |
0.6437 |
0.6437 |
-0.0041 |
-0.64% |
| 2024-03-18 |
013005 |
国泰价值领航股票C |
0.6437 |
0.6437 |
0.6356 |
0.6356 |
0.0081 |
1.27% |
| 2024-03-15 |
013005 |
国泰价值领航股票C |
0.6356 |
0.6356 |
0.6292 |
0.6292 |
0.0064 |
1.02% |
| 2024-03-14 |
013005 |
国泰价值领航股票C |
0.6292 |
0.6292 |
0.6323 |
0.6323 |
-0.0031 |
-0.49% |
|
|
| 2024-03-13 |
013005 |
国泰价值领航股票C |
0.6323 |
0.6323 |
0.6317 |
0.6317 |
0.0006 |
0.09% |
| 2024-03-12 |
013005 |
国泰价值领航股票C |
0.6317 |
0.6317 |
0.6264 |
0.6264 |
0.0053 |
0.85% |
| 2024-03-11 |
013005 |
国泰价值领航股票C |
0.6264 |
0.6264 |
0.6153 |
0.6153 |
0.0111 |
1.80% |
| 2024-03-08 |
013005 |
国泰价值领航股票C |
0.6153 |
0.6153 |
0.6091 |
0.6091 |
0.0062 |
1.02% |
| 2024-03-07 |
013005 |
国泰价值领航股票C |
0.6091 |
0.6091 |
0.6188 |
0.6188 |
-0.0097 |
-1.57% |
| 2024-03-06 |
013005 |
国泰价值领航股票C |
0.6188 |
0.6188 |
0.6178 |
0.6178 |
0.0010 |
0.16% |
| 2024-03-05 |
013005 |
国泰价值领航股票C |
0.6178 |
0.6178 |
0.6249 |
0.6249 |
-0.0071 |
-1.14% |
| 2024-03-04 |
013005 |
国泰价值领航股票C |
0.6249 |
0.6249 |
0.6234 |
0.6234 |
0.0015 |
0.24% |
| 2024-03-01 |
013005 |
国泰价值领航股票C |
0.6234 |
0.6234 |
0.6175 |
0.6175 |
0.0059 |
0.96% |
| 2024-02-29 |
013005 |
国泰价值领航股票C |
0.6175 |
0.6175 |
0.5986 |
0.5986 |
0.0189 |
3.16% |
| 2024-02-28 |
013005 |
国泰价值领航股票C |
0.5986 |
0.5986 |
0.6205 |
0.6205 |
-0.0219 |
-3.53% |
| 2024-02-27 |
013005 |
国泰价值领航股票C |
0.6205 |
0.6205 |
0.6104 |
0.6104 |
0.0101 |
1.65% |
| 2024-02-26 |
013005 |
国泰价值领航股票C |
0.6104 |
0.6104 |
0.6021 |
0.6021 |
0.0083 |
1.38% |
| 2024-02-23 |
013005 |
国泰价值领航股票C |
0.6021 |
0.6021 |
0.5966 |
0.5966 |
0.0055 |
0.92% |
| 2024-02-22 |
013005 |
国泰价值领航股票C |
0.5966 |
0.5966 |
0.5928 |
0.5928 |
0.0038 |
0.64% |
| 2024-02-21 |
013005 |
国泰价值领航股票C |
0.5928 |
0.5928 |
0.5864 |
0.5864 |
0.0064 |
1.09% |
| 2024-02-20 |
013005 |
国泰价值领航股票C |
0.5864 |
0.5864 |
0.5849 |
0.5849 |
0.0015 |
0.26% |
| 2024-02-19 |
013005 |
国泰价值领航股票C |
0.5849 |
0.5849 |
0.5891 |
0.5891 |
-0.0042 |
-0.71% |
| 2024-02-08 |
013005 |
国泰价值领航股票C |
0.5891 |
0.5891 |
0.5761 |
0.5761 |
0.0130 |
2.26% |
| 2024-02-07 |
013005 |
国泰价值领航股票C |
0.5761 |
0.5761 |
0.5562 |
0.5562 |
0.0199 |
3.58% |
| 2024-02-06 |
013005 |
国泰价值领航股票C |
0.5562 |
0.5562 |
0.5235 |
0.5235 |
0.0327 |
6.25% |
| 2024-02-05 |
013005 |
国泰价值领航股票C |
0.5235 |
0.5235 |
0.5350 |
0.5350 |
-0.0115 |
-2.15% |
| 2024-02-02 |
013005 |
国泰价值领航股票C |
0.5350 |
0.5350 |
0.5488 |
0.5488 |
-0.0138 |
-2.51% |
| 2024-02-01 |
013005 |
国泰价值领航股票C |
0.5488 |
0.5488 |
0.5461 |
0.5461 |
0.0027 |
0.49% |
| 2024-01-31 |
013005 |
国泰价值领航股票C |
0.5461 |
0.5461 |
0.5620 |
0.5620 |
-0.0159 |
-2.83% |
| 2024-01-30 |
013005 |
国泰价值领航股票C |
0.5620 |
0.5620 |
0.5762 |
0.5762 |
-0.0142 |
-2.46% |
| 2024-01-29 |
013005 |
国泰价值领航股票C |
0.5762 |
0.5762 |
0.5858 |
0.5858 |
-0.0096 |
-1.64% |
| 2024-01-26 |
013005 |
国泰价值领航股票C |
0.5858 |
0.5858 |
0.5979 |
0.5979 |
-0.0121 |
-2.02% |
| 2024-01-25 |
013005 |
国泰价值领航股票C |
0.5979 |
0.5979 |
0.5902 |
0.5902 |
0.0077 |
1.30% |
| 2024-01-24 |
013005 |
国泰价值领航股票C |
0.5902 |
0.5902 |
0.5894 |
0.5894 |
0.0008 |
0.14% |
| 2024-01-23 |
013005 |
国泰价值领航股票C |
0.5894 |
0.5894 |
0.5852 |
0.5852 |
0.0042 |
0.72% |
| 2024-01-22 |
013005 |
国泰价值领航股票C |
0.5852 |
0.5852 |
0.6140 |
0.6140 |
-0.0288 |
-4.69% |
