国泰价值领航股票C基金净值查询(013005)
今天最新净值
0.7401
0.0008 0.11%
2026-01-23
盘中实时估值(仅供参考)
0.7431
0.0030 0.4112%
- 累计净值：0.7401
- 成立日期：2021-09-07
- 基金类型：股票型
- 成立份额：
- 最近份额：6.1378亿
- 最近资产：0.14亿元
- 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10.78%
| 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 |
013005 |
国泰价值领航股票C |
0.7478 |
0.7478 |
0.7401 |
0.7401 |
0.0077 |
1.04% |
| 2026-01-22 |
013005 |
国泰价值领航股票C |
0.7401 |
0.7401 |
0.7393 |
0.7393 |
0.0008 |
0.11% |
| 2026-01-21 |
013005 |
国泰价值领航股票C |
0.7393 |
0.7393 |
0.7228 |
0.7228 |
0.0165 |
2.28% |
| 2026-01-20 |
013005 |
国泰价值领航股票C |
0.7228 |
0.7228 |
0.7310 |
0.7310 |
-0.0082 |
-1.12% |
| 2026-01-19 |
013005 |
国泰价值领航股票C |
0.7310 |
0.7310 |
0.7313 |
0.7313 |
-0.0003 |
-0.04% |
| 2026-01-16 |
013005 |
国泰价值领航股票C |
0.7313 |
0.7313 |
0.7363 |
0.7363 |
-0.0050 |
-0.68% |
| 2026-01-15 |
013005 |
国泰价值领航股票C |
0.7363 |
0.7363 |
0.7392 |
0.7392 |
-0.0029 |
-0.39% |
| 2026-01-14 |
013005 |
国泰价值领航股票C |
0.7392 |
0.7392 |
0.7317 |
0.7317 |
0.0075 |
1.03% |
| 2026-01-13 |
013005 |
国泰价值领航股票C |
0.7317 |
0.7317 |
0.7328 |
0.7328 |
-0.0011 |
-0.15% |
| 2026-01-12 |
013005 |
国泰价值领航股票C |
0.7328 |
0.7328 |
0.7249 |
0.7249 |
0.0079 |
1.09% |
|
|
| 2026-01-09 |
013005 |
国泰价值领航股票C |
0.7249 |
0.7249 |
0.7187 |
0.7187 |
0.0062 |
0.86% |
| 2026-01-08 |
013005 |
国泰价值领航股票C |
0.7187 |
0.7187 |
0.7299 |
0.7299 |
-0.0112 |
-1.53% |
| 2026-01-07 |
013005 |
国泰价值领航股票C |
0.7299 |
0.7299 |
0.7347 |
0.7347 |
-0.0048 |
-0.65% |
| 2026-01-06 |
013005 |
国泰价值领航股票C |
0.7347 |
0.7347 |
0.7246 |
0.7246 |
0.0101 |
1.39% |
| 2026-01-05 |
013005 |
国泰价值领航股票C |
0.7246 |
0.7246 |
0.6976 |
0.6976 |
0.0270 |
3.87% |
| 2025-12-31 |
013005 |
国泰价值领航股票C |
0.6976 |
0.6976 |
0.7032 |
0.7032 |
-0.0056 |
-0.80% |
| 2025-12-30 |
013005 |
国泰价值领航股票C |
0.7032 |
0.7032 |
0.6939 |
0.6939 |
0.0093 |
1.34% |
| 2025-12-29 |
013005 |
国泰价值领航股票C |
0.6939 |
0.6939 |
0.7038 |
0.7038 |
-0.0099 |
-1.41% |
| 2025-12-26 |
013005 |
国泰价值领航股票C |
0.7038 |
0.7038 |
0.6992 |
0.6992 |
0.0046 |
0.66% |
| 2025-12-25 |
013005 |
国泰价值领航股票C |
0.6992 |
0.6992 |
0.6999 |
0.6999 |
-0.0007 |
-0.10% |
| 2025-12-24 |
013005 |
国泰价值领航股票C |
0.6999 |
0.6999 |
0.6945 |
0.6945 |
0.0054 |
0.78% |
| 2025-12-23 |
013005 |
国泰价值领航股票C |
0.6945 |
0.6945 |
0.6952 |
0.6952 |
-0.0007 |
-0.10% |
| 2025-12-22 |
013005 |
国泰价值领航股票C |
0.6952 |
0.6952 |
0.6830 |
0.6830 |
0.0122 |
1.79% |
| 2025-12-19 |
013005 |
国泰价值领航股票C |
0.6830 |
0.6830 |
0.6762 |
0.6762 |
0.0068 |
1.01% |
| 2025-12-18 |
013005 |
国泰价值领航股票C |
0.6762 |
0.6762 |
0.6904 |
0.6904 |
-0.0142 |
-2.06% |
|
|
| 2025-12-17 |
013005 |
国泰价值领航股票C |
0.6904 |
0.6904 |
0.6690 |
0.6690 |
0.0214 |
3.20% |
| 2025-12-16 |
013005 |
国泰价值领航股票C |
0.6690 |
0.6690 |
0.6797 |
0.6797 |
-0.0107 |
-1.57% |
| 2025-12-15 |
013005 |
国泰价值领航股票C |
0.6797 |
0.6797 |
0.6946 |
0.6946 |
-0.0149 |
-2.15% |
| 2025-12-12 |
013005 |
国泰价值领航股票C |
0.6946 |
0.6946 |
0.6831 |
0.6831 |
0.0115 |
1.68% |
| 2025-12-11 |
013005 |
国泰价值领航股票C |
0.6831 |
0.6831 |
0.6959 |
0.6959 |
-0.0128 |
-1.84% |
| 2025-12-10 |
013005 |
国泰价值领航股票C |
0.6959 |
0.6959 |
0.6923 |
0.6923 |
0.0036 |
0.52% |
| 2025-12-09 |
013005 |
国泰价值领航股票C |
0.6923 |
0.6923 |
0.6923 |
0.6923 |
0.0000 |
0.00% |
| 2025-12-08 |
013005 |
国泰价值领航股票C |
0.6923 |
0.6923 |
0.6771 |
0.6771 |
0.0152 |
2.24% |
| 2025-12-05 |
013005 |
国泰价值领航股票C |
0.6771 |
0.6771 |
0.6636 |
0.6636 |
0.0135 |
2.03% |
| 2025-12-04 |
013005 |
国泰价值领航股票C |
0.6636 |
0.6636 |
0.6692 |
0.6692 |
-0.0056 |
-0.84% |
| 2025-12-03 |
013005 |
国泰价值领航股票C |
0.6692 |
0.6692 |
0.6739 |
0.6739 |
-0.0047 |
-0.70% |
| 2025-12-02 |
013005 |
国泰价值领航股票C |
0.6739 |
0.6739 |
0.6762 |
0.6762 |
-0.0023 |
-0.34% |
| 2025-12-01 |
013005 |
国泰价值领航股票C |
0.6762 |
0.6762 |
0.6700 |
0.6700 |
0.0062 |
0.93% |
| 2025-11-28 |
013005 |
国泰价值领航股票C |
0.6700 |
0.6700 |
0.6671 |
0.6671 |
0.0029 |
0.43% |
| 2025-11-27 |
013005 |
国泰价值领航股票C |
0.6671 |
0.6671 |
0.6686 |
0.6686 |
-0.0015 |
-0.22% |
| 2025-11-26 |
013005 |
国泰价值领航股票C |
0.6686 |
0.6686 |
0.6628 |
0.6628 |
0.0058 |
0.88% |
| 2025-11-25 |
013005 |
国泰价值领航股票C |
0.6628 |
0.6628 |
0.6516 |
0.6516 |
0.0112 |
1.72% |
| 2025-11-24 |
013005 |
国泰价值领航股票C |
0.6516 |
0.6516 |
0.6417 |
0.6417 |
0.0099 |
1.54% |
| 2025-11-21 |
013005 |
国泰价值领航股票C |
0.6417 |
0.6417 |
0.6651 |
0.6651 |
-0.0234 |
-3.52% |
| 2025-11-20 |
013005 |
国泰价值领航股票C |
0.6651 |
0.6651 |
0.6666 |
0.6666 |
-0.0015 |
-0.23% |
| 2025-11-19 |
013005 |
国泰价值领航股票C |
0.6666 |
0.6666 |
0.6699 |
0.6699 |
-0.0033 |
-0.49% |
| 2025-11-18 |
013005 |
国泰价值领航股票C |
0.6699 |
0.6699 |
0.6814 |
0.6814 |
-0.0115 |
-1.69% |
| 2025-11-17 |
013005 |
国泰价值领航股票C |
0.6814 |
0.6814 |
0.6883 |
0.6883 |
-0.0069 |
-1.00% |
| 2025-11-14 |
013005 |
国泰价值领航股票C |
0.6883 |
0.6883 |
0.7035 |
0.7035 |
-0.0152 |
-2.16% |
| 2025-11-13 |
013005 |
国泰价值领航股票C |
0.7035 |
0.7035 |
0.6855 |
0.6855 |
0.0180 |
2.63% |
| 2025-11-12 |
013005 |
国泰价值领航股票C |
0.6855 |
0.6855 |
0.6821 |
0.6821 |
0.0034 |
0.50% |
| 2025-11-11 |
013005 |
国泰价值领航股票C |
0.6821 |
0.6821 |
0.6819 |
0.6819 |
0.0002 |
0.03% |
| 2025-11-10 |
013005 |
国泰价值领航股票C |
0.6819 |
0.6819 |
0.6789 |
0.6789 |
0.0030 |
0.44% |
| 2025-11-07 |
013005 |
国泰价值领航股票C |
0.6789 |
0.6789 |
0.6872 |
0.6872 |
-0.0083 |
-1.21% |
| 2025-11-06 |
013005 |
国泰价值领航股票C |
0.6872 |
0.6872 |
0.6773 |
0.6773 |
0.0099 |
1.46% |
| 2025-11-05 |
013005 |
国泰价值领航股票C |
0.6773 |
0.6773 |
0.6664 |
0.6664 |
0.0109 |
1.64% |
| 2025-11-04 |
013005 |
国泰价值领航股票C |
0.6664 |
0.6664 |
0.6834 |
0.6834 |
-0.0170 |
-2.49% |
| 2025-11-03 |
013005 |
国泰价值领航股票C |
0.6834 |
0.6834 |
0.6800 |
0.6800 |
0.0034 |
0.50% |
| 2025-10-31 |
013005 |
国泰价值领航股票C |
0.6800 |
0.6800 |
0.6872 |
0.6872 |
-0.0072 |
-1.05% |
| 2025-10-30 |
013005 |
国泰价值领航股票C |
0.6872 |
0.6872 |
0.6940 |
0.6940 |
-0.0068 |
-0.98% |
| 2025-10-29 |
013005 |
国泰价值领航股票C |
0.6940 |
0.6940 |
0.6747 |
0.6747 |
0.0193 |
2.86% |
| 2025-10-28 |
013005 |
国泰价值领航股票C |
0.6747 |
0.6747 |
0.6826 |
0.6826 |
-0.0079 |
-1.16% |
| 2025-10-27 |
013005 |
国泰价值领航股票C |
0.6826 |
0.6826 |
0.6770 |
0.6770 |
0.0056 |
0.83% |
| 2025-10-24 |
013005 |
国泰价值领航股票C |
0.6770 |
0.6770 |
0.6677 |
0.6677 |
0.0093 |
1.39% |
