国泰价值先锋股票A基金净值查询(011042)
今天最新净值
1.1489
-0.0121 -1.05%
2026-09-16
盘中实时估值(仅供参考)
1.0753
0.0145 1.3691%
2026-03-24 15:39:58
- 累计净值：1.1489
- 成立日期：2021-03-09
- 基金类型：股票型
- 成立份额：
- 最近份额：4.6087亿
- 最近资产：4.27亿
- 基金公司：国泰基金
- 基金经理：王阳 邱晓旭
近一年,国泰价值先锋股票A(011042)基金累计收益率-6.39%
| 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 |
| 2026-09-16 |
011042 |
国泰价值先锋股票A |
1.1548 |
1.1548 |
1.1489 |
1.1489 |
0.0059 |
0.51% |
| 2026-09-15 |
011042 |
国泰价值先锋股票A |
1.1489 |
1.1489 |
1.1610 |
1.1610 |
-0.0121 |
-1.05% |
| 2026-09-14 |
011042 |
国泰价值先锋股票A |
1.1610 |
1.1610 |
1.1251 |
1.1251 |
0.0359 |
3.19% |
| 2026-09-11 |
011042 |
国泰价值先锋股票A |
1.1251 |
1.1251 |
1.1410 |
1.1410 |
-0.0159 |
-1.39% |
| 2026-09-10 |
011042 |
国泰价值先锋股票A |
1.1410 |
1.1410 |
1.1658 |
1.1658 |
-0.0248 |
-2.17% |
| 2026-09-09 |
011042 |
国泰价值先锋股票A |
1.1658 |
1.1658 |
1.1816 |
1.1816 |
-0.0158 |
-1.36% |
| 2026-09-08 |
011042 |
国泰价值先锋股票A |
1.1816 |
1.1816 |
1.1703 |
1.1703 |
0.0113 |
0.97% |
| 2026-09-07 |
011042 |
国泰价值先锋股票A |
1.1703 |
1.1703 |
1.1686 |
1.1686 |
0.0017 |
0.15% |
| 2026-09-04 |
011042 |
国泰价值先锋股票A |
1.1686 |
1.1686 |
1.1935 |
1.1935 |
-0.0249 |
-2.13% |
| 2026-09-03 |
011042 |
国泰价值先锋股票A |
1.1935 |
1.1935 |
1.1820 |
1.1820 |
0.0115 |
0.97% |
|
|
| 2026-09-02 |
011042 |
国泰价值先锋股票A |
1.1820 |
1.1820 |
1.1817 |
1.1817 |
0.0003 |
0.03% |
| 2026-09-01 |
011042 |
国泰价值先锋股票A |
1.1817 |
1.1817 |
1.1973 |
1.1973 |
-0.0156 |
-1.30% |
| 2026-08-31 |
011042 |
国泰价值先锋股票A |
1.1973 |
1.1973 |
1.2209 |
1.2209 |
-0.0236 |
-1.97% |
| 2026-08-28 |
011042 |
国泰价值先锋股票A |
1.2209 |
1.2209 |
1.2387 |
1.2387 |
-0.0178 |
-1.44% |
| 2026-08-27 |
011042 |
国泰价值先锋股票A |
1.2387 |
1.2387 |
1.2318 |
1.2318 |
0.0069 |
0.56% |
| 2026-08-26 |
011042 |
国泰价值先锋股票A |
1.2318 |
1.2318 |
1.2263 |
1.2263 |
0.0055 |
0.45% |
| 2026-08-25 |
011042 |
国泰价值先锋股票A |
1.2263 |
1.2263 |
1.2092 |
1.2092 |
0.0171 |
1.41% |
| 2026-08-24 |
011042 |
国泰价值先锋股票A |
1.2092 |
1.2092 |
1.2446 |
1.2446 |
-0.0354 |
-2.84% |
| 2026-08-21 |
011042 |
国泰价值先锋股票A |
1.2446 |
1.2446 |
1.2501 |
1.2501 |
-0.0055 |
-0.44% |
| 2026-08-20 |
011042 |
国泰价值先锋股票A |
1.2501 |
1.2501 |
1.2245 |
1.2245 |
0.0256 |
2.09% |
| 2026-08-19 |
011042 |
国泰价值先锋股票A |
1.2245 |
1.2245 |
1.2722 |
1.2722 |
-0.0477 |
-3.75% |
| 2026-08-18 |
011042 |
国泰价值先锋股票A |
1.2722 |
1.2722 |
1.2638 |
1.2638 |
0.0084 |
0.66% |
| 2026-08-17 |
011042 |
国泰价值先锋股票A |
1.2638 |
1.2638 |
1.2417 |
1.2417 |
0.0221 |
1.78% |
| 2026-08-14 |
011042 |
国泰价值先锋股票A |
1.2417 |
1.2417 |
1.2519 |
1.2519 |
-0.0102 |
-0.82% |
| 2026-08-13 |
011042 |
国泰价值先锋股票A |
1.2519 |
1.2519 |
1.2498 |
1.2498 |
0.0021 |
0.17% |
|
|
| 2026-08-12 |
011042 |
国泰价值先锋股票A |
1.2498 |
1.2498 |
1.2473 |
1.2473 |
0.0025 |
0.20% |
| 2026-08-11 |
011042 |
国泰价值先锋股票A |
1.2473 |
1.2473 |
1.2553 |
1.2553 |
-0.0080 |
-0.64% |
| 2026-08-10 |
011042 |
国泰价值先锋股票A |
1.2553 |
1.2553 |
1.2450 |
1.2450 |
0.0103 |
0.83% |
| 2026-08-07 |
011042 |
国泰价值先锋股票A |
1.2450 |
1.2450 |
1.1771 |
1.1771 |
0.0679 |
5.77% |
| 2026-08-06 |
011042 |
国泰价值先锋股票A |
1.1771 |
1.1771 |
1.1682 |
1.1682 |
0.0089 |
0.76% |
| 2026-08-05 |
011042 |
国泰价值先锋股票A |
1.1682 |
1.1682 |
1.1372 |
1.1372 |
0.0310 |
2.73% |
| 2026-08-04 |
011042 |
国泰价值先锋股票A |
1.1372 |
1.1372 |
1.0963 |
1.0963 |
0.0409 |
3.73% |
| 2026-08-03 |
011042 |
国泰价值先锋股票A |
1.0963 |
1.0963 |
1.1260 |
1.1260 |
-0.0297 |
-2.64% |
| 2026-07-31 |
011042 |
国泰价值先锋股票A |
1.1260 |
1.1260 |
1.1146 |
1.1146 |
0.0114 |
1.02% |
| 2026-07-30 |
011042 |
国泰价值先锋股票A |
1.1146 |
1.1146 |
1.1658 |
1.1658 |
-0.0512 |
-4.39% |
| 2026-07-29 |
011042 |
国泰价值先锋股票A |
1.1658 |
1.1658 |
1.1625 |
1.1625 |
0.0033 |
0.28% |
| 2026-07-28 |
011042 |
国泰价值先锋股票A |
1.1625 |
1.1625 |
1.2029 |
1.2029 |
-0.0404 |
-3.36% |
| 2026-07-27 |
011042 |
国泰价值先锋股票A |
1.2029 |
1.2029 |
1.1808 |
1.1808 |
0.0221 |
1.87% |
| 2026-07-24 |
011042 |
国泰价值先锋股票A |
1.1808 |
1.1808 |
1.2028 |
1.2028 |
-0.0220 |
-1.83% |
| 2026-07-23 |
011042 |
国泰价值先锋股票A |
1.2028 |
1.2028 |
1.2086 |
1.2086 |
-0.0058 |
-0.48% |
| 2026-07-22 |
011042 |
国泰价值先锋股票A |
1.2086 |
1.2086 |
1.2064 |
1.2064 |
0.0022 |
0.18% |
| 2026-07-21 |
011042 |
国泰价值先锋股票A |
1.2064 |
1.2064 |
1.1589 |
1.1589 |
0.0475 |
4.10% |
| 2026-07-20 |
011042 |
国泰价值先锋股票A |
1.1589 |
1.1589 |
1.1399 |
1.1399 |
0.0190 |
1.67% |
| 2026-07-17 |
011042 |
国泰价值先锋股票A |
1.1399 |
1.1399 |
1.2192 |
1.2192 |
-0.0793 |
-6.50% |
| 2026-07-16 |
011042 |
国泰价值先锋股票A |
1.2192 |
1.2192 |
1.2399 |
1.2399 |
-0.0207 |
-1.67% |
| 2026-07-15 |
011042 |
国泰价值先锋股票A |
1.2399 |
1.2399 |
1.1992 |
1.1992 |
0.0407 |
3.39% |
| 2026-07-14 |
011042 |
国泰价值先锋股票A |
1.1992 |
1.1992 |
1.1844 |
1.1844 |
0.0148 |
1.25% |
| 2026-07-13 |
011042 |
国泰价值先锋股票A |
1.1844 |
1.1844 |
1.2110 |
1.2110 |
-0.0266 |
-2.20% |
| 2026-07-10 |
011042 |
国泰价值先锋股票A |
1.2110 |
1.2110 |
1.1912 |
1.1912 |
0.0198 |
1.66% |
| 2026-07-09 |
011042 |
国泰价值先锋股票A |
1.1912 |
1.1912 |
1.1690 |
1.1690 |
0.0222 |
1.90% |
| 2026-07-08 |
011042 |
国泰价值先锋股票A |
1.1690 |
1.1690 |
1.1888 |
1.1888 |
-0.0198 |
-1.67% |
| 2026-07-07 |
011042 |
国泰价值先锋股票A |
1.1888 |
1.1888 |
1.2160 |
1.2160 |
-0.0272 |
-2.24% |
| 2026-07-06 |
011042 |
国泰价值先锋股票A |
1.2160 |
1.2160 |
1.1956 |
1.1956 |
0.0204 |
1.71% |
| 2026-07-03 |
011042 |
国泰价值先锋股票A |
1.1956 |
1.1956 |
1.1658 |
1.1658 |
0.0298 |
2.56% |
| 2026-07-02 |
011042 |
国泰价值先锋股票A |
1.1658 |
1.1658 |
1.1582 |
1.1582 |
0.0076 |
0.66% |
| 2026-07-01 |
011042 |
国泰价值先锋股票A |
1.1582 |
1.1582 |
1.1573 |
1.1573 |
0.0009 |
0.08% |
| 2026-06-30 |
011042 |
国泰价值先锋股票A |
1.1573 |
1.1573 |
1.1610 |
1.1610 |
-0.0037 |
-0.32% |
| 2026-06-29 |
011042 |
国泰价值先锋股票A |
1.1610 |
1.1610 |
1.0976 |
1.0976 |
0.0634 |
5.78% |
| 2026-06-26 |
011042 |
国泰价值先锋股票A |
1.0976 |
1.0976 |
1.1169 |
1.1169 |
-0.0193 |
-1.73% |
| 2026-06-25 |
011042 |
国泰价值先锋股票A |
1.1169 |
1.1169 |
1.1122 |
1.1122 |
0.0047 |
0.42% |
| 2026-06-24 |
011042 |
国泰价值先锋股票A |
1.1122 |
1.1122 |
1.0880 |
1.0880 |
0.0242 |
2.22% |
| 2026-06-23 |
011042 |
国泰价值先锋股票A |
1.0880 |
1.0880 |
1.0868 |
1.0868 |
0.0012 |
0.11% |
| 2026-06-22 |
011042 |
国泰价值先锋股票A |
1.0868 |
1.0868 |
1.0824 |
1.0824 |
0.0044 |
0.41% |
| 2026-06-18 |
011042 |
国泰价值先锋股票A |
1.0824 |
1.0824 |
1.0588 |
1.0588 |
0.0236 |
2.23% |
| 2026-06-17 |
011042 |
国泰价值先锋股票A |
1.0588 |
1.0588 |
1.0553 |
1.0553 |
0.0035 |
0.33% |
| 2026-06-16 |
011042 |
国泰价值先锋股票A |
1.0553 |
1.0553 |
1.0588 |
1.0588 |
-0.0035 |
-0.33% |
| 2026-06-15 |
011042 |
国泰价值先锋股票A |
1.0588 |
1.0588 |
1.0361 |
1.0361 |
0.0227 |
2.19% |
| 2026-06-12 |
011042 |
国泰价值先锋股票A |
1.0361 |
1.0361 |
1.0213 |
1.0213 |
0.0148 |
1.45% |
| 2026-06-11 |
011042 |
国泰价值先锋股票A |
1.0213 |
1.0213 |
1.0173 |
1.0173 |
0.0040 |
0.39% |
| 2026-06-10 |
011042 |
国泰价值先锋股票A |
1.0173 |
1.0173 |
1.0081 |
1.0081 |
0.0092 |
0.91% |
| 2026-06-09 |
011042 |
国泰价值先锋股票A |
1.0081 |
1.0081 |
0.9894 |
0.9894 |
0.0187 |
1.89% |
| 2026-06-08 |
011042 |
国泰价值先锋股票A |
0.9894 |
0.9894 |
1.0223 |
1.0223 |
-0.0329 |
-3.22% |
| 2026-06-05 |
011042 |
国泰价值先锋股票A |
1.0223 |
1.0223 |
1.0373 |
1.0373 |
-0.0150 |
-1.45% |
| 2026-06-04 |
011042 |
国泰价值先锋股票A |
1.0373 |
1.0373 |
1.0427 |
1.0427 |
-0.0054 |
-0.52% |
| 2026-06-03 |
011042 |
国泰价值先锋股票A |
1.0427 |
1.0427 |
1.0433 |
1.0433 |
-0.0006 |
-0.06% |
| 2026-06-02 |
011042 |
国泰价值先锋股票A |
1.0433 |
1.0433 |
1.0557 |
1.0557 |
-0.0124 |
-1.19% |
| 2026-06-01 |
011042 |
国泰价值先锋股票A |
1.0557 |
1.0557 |
1.0847 |
1.0847 |
-0.0290 |
-2.67% |
| 2026-05-29 |
011042 |
国泰价值先锋股票A |
1.0847 |
1.0847 |
1.0776 |
1.0776 |
0.0071 |
0.66% |
| 2026-05-28 |
011042 |
国泰价值先锋股票A |
1.0776 |
1.0776 |
1.1005 |
1.1005 |
-0.0229 |
-2.13% |
| 2026-05-27 |
011042 |
国泰价值先锋股票A |
1.1005 |
1.1005 |
1.1130 |
1.1130 |
-0.0125 |
-1.12% |
| 2026-05-26 |
011042 |
国泰价值先锋股票A |
1.1130 |
1.1130 |
1.1280 |
1.1280 |
-0.0150 |
-1.33% |
| 2026-05-25 |
011042 |
国泰价值先锋股票A |
1.1280 |
1.1280 |
1.1221 |
1.1221 |
0.0059 |
0.53% |
| 2026-05-22 |
011042 |
国泰价值先锋股票A |
1.1221 |
1.1221 |
1.1085 |
1.1085 |
0.0136 |
1.23% |
| 2026-05-21 |
011042 |
国泰价值先锋股票A |
1.1085 |
1.1085 |
1.1075 |
1.1075 |
0.0010 |
0.09% |
| 2026-05-20 |
011042 |
国泰价值先锋股票A |
1.1075 |
1.1075 |
1.0960 |
1.0960 |
0.0115 |
1.05% |
| 2026-05-19 |
011042 |
国泰价值先锋股票A |
1.0960 |
1.0960 |
1.0915 |
1.0915 |
0.0045 |
0.41% |
| 2026-05-18 |
011042 |
国泰价值先锋股票A |
1.0915 |
1.0915 |
1.0975 |
1.0975 |
-0.0060 |
-0.55% |
| 2026-05-15 |
011042 |
国泰价值先锋股票A |
1.0975 |
1.0975 |
1.0995 |
1.0995 |
-0.0020 |
-0.18% |
| 2026-05-14 |
011042 |
国泰价值先锋股票A |
1.0995 |
1.0995 |
1.1283 |
1.1283 |
-0.0288 |
-2.55% |
| 2026-05-13 |
011042 |
国泰价值先锋股票A |
1.1283 |
1.1283 |
1.1372 |
1.1372 |
-0.0089 |
-0.78% |
| 2026-05-12 |
011042 |
国泰价值先锋股票A |
1.1372 |
1.1372 |
1.1372 |
1.1372 |
0.0000 |
0.00% |
| 2026-05-11 |
011042 |
国泰价值先锋股票A |
1.1372 |
1.1372 |
1.1273 |
1.1273 |
0.0099 |
0.88% |
| 2026-05-08 |
011042 |
国泰价值先锋股票A |
1.1273 |
1.1273 |
1.1439 |
1.1439 |
-0.0166 |
-1.45% |
| 2026-04-30 |
011042 |
国泰价值先锋股票A |
1.1217 |
1.1217 |
1.0936 |
1.0936 |
0.0281 |
2.57% |
| 2026-04-29 |
011042 |
国泰价值先锋股票A |
1.0936 |
1.0936 |
1.0858 |
1.0858 |
0.0078 |
0.72% |
| 2026-04-28 |
011042 |
国泰价值先锋股票A |
1.0858 |
1.0858 |
1.0948 |
1.0948 |
-0.0090 |
-0.82% |
| 2026-04-27 |
011042 |
国泰价值先锋股票A |
1.0948 |
1.0948 |
1.0881 |
1.0881 |
0.0067 |
0.62% |
| 2026-04-24 |
011042 |
国泰价值先锋股票A |
1.0881 |
1.0881 |
1.0653 |
1.0653 |
0.0228 |
2.14% |
| 2026-04-23 |
011042 |
国泰价值先锋股票A |
1.0653 |
1.0653 |
1.1072 |
1.1072 |
-0.0419 |
-3.93% |
| 2026-04-22 |
011042 |
国泰价值先锋股票A |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2026-04-21 |
011042 |
国泰价值先锋股票A |
1.1072 |
1.1072 |
1.1116 |
1.1116 |
-0.0044 |
-0.40% |
| 2026-04-20 |
011042 |
国泰价值先锋股票A |
1.1116 |
1.1116 |
1.1171 |
1.1171 |
-0.0055 |
-0.49% |
| 2026-04-17 |
011042 |
国泰价值先锋股票A |
1.1171 |
1.1171 |
1.1261 |
1.1261 |
-0.0090 |
-0.80% |
| 2026-04-16 |
011042 |
国泰价值先锋股票A |
1.1261 |
1.1261 |
1.1172 |
1.1172 |
0.0089 |
0.80% |
| 2026-04-15 |
011042 |
国泰价值先锋股票A |
1.1172 |
1.1172 |
1.0885 |
1.0885 |
0.0287 |
2.64% |
| 2026-04-14 |
011042 |
国泰价值先锋股票A |
1.0885 |
1.0885 |
1.0778 |
1.0778 |
0.0107 |
0.99% |
| 2026-04-13 |
011042 |
国泰价值先锋股票A |
1.0778 |
1.0778 |
1.0831 |
1.0831 |
-0.0053 |
-0.49% |
| 2026-04-10 |
011042 |
国泰价值先锋股票A |
1.0831 |
1.0831 |
1.0724 |
1.0724 |
0.0107 |
1.00% |
| 2026-04-09 |
011042 |
国泰价值先锋股票A |
1.0724 |
1.0724 |
1.0819 |
1.0819 |
-0.0095 |
-0.88% |
| 2026-04-08 |
011042 |
国泰价值先锋股票A |
1.0819 |
1.0819 |
1.0696 |
1.0696 |
0.0123 |
1.15% |
| 2026-04-07 |
011042 |
国泰价值先锋股票A |
1.0696 |
1.0696 |
1.0645 |
1.0645 |
0.0051 |
0.48% |
| 2026-04-03 |
011042 |
国泰价值先锋股票A |
1.0645 |
1.0645 |
1.0661 |
1.0661 |
-0.0016 |
-0.15% |
| 2026-04-02 |
011042 |
国泰价值先锋股票A |
1.0661 |
1.0661 |
1.0770 |
1.0770 |
-0.0109 |
-1.01% |
| 2026-04-01 |
011042 |
国泰价值先锋股票A |
1.0770 |
1.0770 |
1.0293 |
1.0293 |
0.0477 |
4.63% |
| 2026-03-31 |
011042 |
国泰价值先锋股票A |
1.0293 |
1.0293 |
1.0458 |
1.0458 |
-0.0165 |
-1.58% |
| 2026-03-30 |
011042 |
国泰价值先锋股票A |
1.0458 |
1.0458 |
1.0371 |
1.0371 |
0.0087 |
0.84% |
| 2026-03-27 |
011042 |
国泰价值先锋股票A |
1.0371 |
1.0371 |
1.0031 |
1.0031 |
0.0340 |
3.39% |
| 2026-03-26 |
011042 |
国泰价值先锋股票A |
1.0031 |
1.0031 |
1.0252 |
1.0252 |
-0.0221 |
-2.16% |
| 2026-03-25 |
011042 |
国泰价值先锋股票A |
1.0252 |
1.0252 |
1.0141 |
1.0141 |
0.0111 |
1.09% |
| 2026-03-24 |
011042 |
国泰价值先锋股票A |
1.0141 |
1.0141 |
0.9836 |
0.9836 |
0.0305 |
3.10% |
| 2026-03-23 |
011042 |
国泰价值先锋股票A |
0.9836 |
0.9836 |
1.0204 |
1.0204 |
-0.0368 |
-3.61% |
| 2026-03-20 |
011042 |
国泰价值先锋股票A |
1.0204 |
1.0204 |
1.0416 |
1.0416 |
-0.0212 |
-2.08% |
| 2026-03-19 |
011042 |
国泰价值先锋股票A |
1.0416 |
1.0416 |
1.0756 |
1.0756 |
-0.0340 |
-3.16% |
| 2026-03-18 |
011042 |
国泰价值先锋股票A |
1.0756 |
1.0756 |
1.0608 |
1.0608 |
0.0148 |
1.40% |
| 2026-03-17 |
011042 |
国泰价值先锋股票A |
1.0608 |
1.0608 |
1.0728 |
1.0728 |
-0.0120 |
-1.12% |
| 2026-03-16 |
011042 |
国泰价值先锋股票A |
1.0728 |
1.0728 |
1.0545 |
1.0545 |
0.0183 |
1.74% |
| 2026-03-13 |
011042 |
国泰价值先锋股票A |
1.0545 |
1.0545 |
1.0673 |
1.0673 |
-0.0128 |
-1.20% |
| 2026-03-12 |
011042 |
国泰价值先锋股票A |
1.0673 |
1.0673 |
1.0863 |
1.0863 |
-0.0190 |
-1.78% |
| 2026-03-11 |
011042 |
国泰价值先锋股票A |
1.0863 |
1.0863 |
1.0991 |
1.0991 |
-0.0128 |
-1.16% |
| 2026-03-10 |
011042 |
国泰价值先锋股票A |
1.0991 |
1.0991 |
1.0608 |
1.0608 |
0.0383 |
3.61% |
| 2026-03-09 |
011042 |
国泰价值先锋股票A |
1.0608 |
1.0608 |
1.0804 |
1.0804 |
-0.0196 |
-1.81% |
| 2026-03-06 |
011042 |
国泰价值先锋股票A |
1.0804 |
1.0804 |
1.0609 |
1.0609 |
0.0195 |
1.84% |
| 2026-03-05 |
011042 |
国泰价值先锋股票A |
1.0609 |
1.0609 |
1.0507 |
1.0507 |
0.0102 |
0.97% |
| 2026-03-04 |
011042 |
国泰价值先锋股票A |
1.0507 |
1.0507 |
1.0621 |
1.0621 |
-0.0114 |
-1.07% |
| 2026-03-03 |
011042 |
国泰价值先锋股票A |
1.0621 |
1.0621 |
1.1109 |
1.1109 |
-0.0488 |
-4.39% |
| 2026-03-02 |
011042 |
国泰价值先锋股票A |
1.1109 |
1.1109 |
1.1377 |
1.1377 |
-0.0268 |
-2.36% |
| 2026-02-27 |
011042 |
国泰价值先锋股票A |
1.1377 |
1.1377 |
1.1295 |
1.1295 |
0.0082 |
0.73% |
| 2026-02-26 |
011042 |
国泰价值先锋股票A |
1.1295 |
1.1295 |
1.1479 |
1.1479 |
-0.0184 |
-1.63% |
| 2026-02-25 |
011042 |
国泰价值先锋股票A |
1.1479 |
1.1479 |
1.1293 |
1.1293 |
0.0186 |
1.65% |
| 2026-02-24 |
011042 |
国泰价值先锋股票A |
1.1293 |
1.1293 |
1.1444 |
1.1444 |
-0.0151 |
-1.34% |
| 2026-02-13 |
011042 |
国泰价值先锋股票A |
1.1444 |
1.1444 |
1.1489 |
1.1489 |
-0.0045 |
-0.39% |
| 2026-02-12 |
011042 |
国泰价值先锋股票A |
1.1489 |
1.1489 |
1.1520 |
1.1520 |
-0.0031 |
-0.27% |
| 2026-02-11 |
011042 |
国泰价值先锋股票A |
1.1520 |
1.1520 |
1.1642 |
1.1642 |
-0.0122 |
-1.05% |
| 2026-02-10 |
011042 |
国泰价值先锋股票A |
1.1642 |
1.1642 |
1.1446 |
1.1446 |
0.0196 |
1.71% |
| 2026-02-09 |
011042 |
国泰价值先锋股票A |
1.1446 |
1.1446 |
1.1216 |
1.1216 |
0.0230 |
2.05% |
| 2026-02-06 |
011042 |
国泰价值先锋股票A |
1.1216 |
1.1216 |
1.1235 |
1.1235 |
-0.0019 |
-0.17% |
| 2026-02-05 |
011042 |
国泰价值先锋股票A |
1.1235 |
1.1235 |
1.1317 |
1.1317 |
-0.0082 |
-0.72% |
| 2026-02-04 |
011042 |
国泰价值先锋股票A |
1.1317 |
1.1317 |
1.1281 |
1.1281 |
0.0036 |
0.32% |
| 2026-02-03 |
011042 |
国泰价值先锋股票A |
1.1281 |
1.1281 |
1.1134 |
1.1134 |
0.0147 |
1.32% |
| 2026-02-02 |
011042 |
国泰价值先锋股票A |
1.1134 |
1.1134 |
1.1537 |
1.1537 |
-0.0403 |
-3.49% |
| 2026-01-30 |
011042 |
国泰价值先锋股票A |
1.1537 |
1.1537 |
1.1533 |
1.1533 |
0.0004 |
0.03% |
| 2026-01-29 |
011042 |
国泰价值先锋股票A |
1.1533 |
1.1533 |
1.1824 |
1.1824 |
-0.0291 |
-2.46% |
| 2026-01-28 |
011042 |
国泰价值先锋股票A |
1.1824 |
1.1824 |
1.1826 |
1.1826 |
-0.0002 |
-0.02% |
| 2026-01-27 |
011042 |
国泰价值先锋股票A |
1.1826 |
1.1826 |
1.1745 |
1.1745 |
0.0081 |
0.69% |
| 2026-01-26 |
011042 |
国泰价值先锋股票A |
1.1745 |
1.1745 |
1.2208 |
1.2208 |
-0.0463 |
-3.94% |
| 2026-01-23 |
011042 |
国泰价值先锋股票A |
1.2208 |
1.2208 |
1.1988 |
1.1988 |
0.0220 |
1.84% |
| 2026-01-22 |
011042 |
国泰价值先锋股票A |
1.1988 |
1.1988 |
1.2135 |
1.2135 |
-0.0147 |
-1.23% |
| 2026-01-21 |
011042 |
国泰价值先锋股票A |
1.2135 |
1.2135 |
1.2015 |
1.2015 |
0.0120 |
1.00% |
| 2026-01-20 |
011042 |
国泰价值先锋股票A |
1.2015 |
1.2015 |
1.2276 |
1.2276 |
-0.0261 |
-2.13% |
| 2026-01-19 |
011042 |
国泰价值先锋股票A |
1.2276 |
1.2276 |
1.2512 |
1.2512 |
-0.0236 |
-1.92% |
| 2026-01-16 |
011042 |
国泰价值先锋股票A |
1.2512 |
1.2512 |
1.2488 |
1.2488 |
0.0024 |
0.19% |
| 2026-01-15 |
011042 |
国泰价值先锋股票A |
1.2488 |
1.2488 |
1.2495 |
1.2495 |
-0.0007 |
-0.06% |
| 2026-01-14 |
011042 |
国泰价值先锋股票A |
1.2495 |
1.2495 |
1.2514 |
1.2514 |
-0.0019 |
-0.15% |
| 2026-01-13 |
011042 |
国泰价值先锋股票A |
1.2514 |
1.2514 |
1.2440 |
1.2440 |
0.0074 |
0.59% |
| 2026-01-12 |
011042 |
国泰价值先锋股票A |
1.2440 |
1.2440 |
1.2160 |
1.2160 |
0.0280 |
2.30% |
| 2026-01-09 |
011042 |
国泰价值先锋股票A |
1.2160 |
1.2160 |
1.1947 |
1.1947 |
0.0213 |
1.78% |
| 2026-01-08 |
011042 |
国泰价值先锋股票A |
1.1947 |
1.1947 |
1.1994 |
1.1994 |
-0.0047 |
-0.39% |
| 2026-01-07 |
011042 |
国泰价值先锋股票A |
1.1994 |
1.1994 |
1.1656 |
1.1656 |
0.0338 |
2.90% |
| 2026-01-06 |
011042 |
国泰价值先锋股票A |
1.1656 |
1.1656 |
1.1533 |
1.1533 |
0.0123 |
1.07% |
| 2026-01-05 |
011042 |
国泰价值先锋股票A |
1.1533 |
1.1533 |
1.0767 |
1.0767 |
0.0766 |
7.11% |
| 2025-12-31 |
011042 |
国泰价值先锋股票A |
1.0767 |
1.0767 |
1.0861 |
1.0861 |
-0.0094 |
-0.87% |
| 2025-12-30 |
011042 |
国泰价值先锋股票A |
1.0861 |
1.0861 |
1.0808 |
1.0808 |
0.0053 |
0.49% |
| 2025-12-29 |
011042 |
国泰价值先锋股票A |
1.0808 |
1.0808 |
1.0907 |
1.0907 |
-0.0099 |
-0.91% |
| 2025-12-26 |
011042 |
国泰价值先锋股票A |
1.0907 |
1.0907 |
1.0885 |
1.0885 |
0.0022 |
0.20% |
| 2025-12-25 |
011042 |
国泰价值先锋股票A |
1.0885 |
1.0885 |
1.0811 |
1.0811 |
0.0074 |
0.68% |
| 2025-12-24 |
011042 |
国泰价值先锋股票A |
1.0811 |
1.0811 |
1.0748 |
1.0748 |
0.0063 |
0.59% |
| 2025-12-23 |
011042 |
国泰价值先锋股票A |
1.0748 |
1.0748 |
1.0691 |
1.0691 |
0.0057 |
0.53% |
| 2025-12-22 |
011042 |
国泰价值先锋股票A |
1.0691 |
1.0691 |
1.0600 |
1.0600 |
0.0091 |
0.86% |
| 2025-12-19 |
011042 |
国泰价值先锋股票A |
1.0600 |
1.0600 |
1.0432 |
1.0432 |
0.0168 |
1.61% |
| 2025-12-18 |
011042 |
国泰价值先锋股票A |
1.0432 |
1.0432 |
1.0532 |
1.0532 |
-0.0100 |
-0.95% |
| 2025-12-17 |
011042 |
国泰价值先锋股票A |
1.0532 |
1.0532 |
1.0357 |
1.0357 |
0.0175 |
1.69% |
| 2025-12-16 |
011042 |
国泰价值先锋股票A |
1.0357 |
1.0357 |
1.0533 |
1.0533 |
-0.0176 |
-1.67% |
| 2025-12-15 |
011042 |
国泰价值先锋股票A |
1.0533 |
1.0533 |
1.0826 |
1.0826 |
-0.0293 |
-2.71% |
| 2025-12-12 |
011042 |
国泰价值先锋股票A |
1.0826 |
1.0826 |
1.0678 |
1.0678 |
0.0148 |
1.39% |
| 2025-12-11 |
011042 |
国泰价值先锋股票A |
1.0678 |
1.0678 |
1.0745 |
1.0745 |
-0.0067 |
-0.62% |
| 2025-12-10 |
011042 |
国泰价值先锋股票A |
1.0745 |
1.0745 |
1.0772 |
1.0772 |
-0.0027 |
-0.25% |
| 2025-12-09 |
011042 |
国泰价值先锋股票A |
1.0772 |
1.0772 |
1.0903 |
1.0903 |
-0.0131 |
-1.20% |
| 2025-12-08 |
011042 |
国泰价值先锋股票A |
1.0903 |
1.0903 |
1.0889 |
1.0889 |
0.0014 |
0.13% |
| 2025-12-05 |
011042 |
国泰价值先锋股票A |
1.0889 |
1.0889 |
1.0846 |
1.0846 |
0.0043 |
0.40% |
| 2025-12-04 |
011042 |
国泰价值先锋股票A |
1.0846 |
1.0846 |
1.0738 |
1.0738 |
0.0108 |
1.01% |
| 2025-12-03 |
011042 |
国泰价值先锋股票A |
1.0738 |
1.0738 |
1.0840 |
1.0840 |
-0.0102 |
-0.94% |
| 2025-12-02 |
011042 |
国泰价值先锋股票A |
1.0840 |
1.0840 |
1.0997 |
1.0997 |
-0.0157 |
-1.43% |
| 2025-12-01 |
011042 |
国泰价值先锋股票A |
1.0997 |
1.0997 |
1.1038 |
1.1038 |
-0.0041 |
-0.37% |
| 2025-11-28 |
011042 |
国泰价值先锋股票A |
1.1038 |
1.1038 |
1.1025 |
1.1025 |
0.0013 |
0.12% |
| 2025-11-27 |
011042 |
国泰价值先锋股票A |
1.1025 |
1.1025 |
1.0989 |
1.0989 |
0.0036 |
0.33% |
| 2025-11-26 |
011042 |
国泰价值先锋股票A |
1.0989 |
1.0989 |
1.0862 |
1.0862 |
0.0127 |
1.17% |
| 2025-11-25 |
011042 |
国泰价值先锋股票A |
1.0862 |
1.0862 |
1.0816 |
1.0816 |
0.0046 |
0.43% |
| 2025-11-24 |
011042 |
国泰价值先锋股票A |
1.0816 |
1.0816 |
1.0545 |
1.0545 |
0.0271 |
2.57% |
| 2025-11-21 |
011042 |
国泰价值先锋股票A |
1.0545 |
1.0545 |
1.0996 |
1.0996 |
-0.0451 |
-4.10% |
| 2025-11-20 |
011042 |
国泰价值先锋股票A |
1.0996 |
1.0996 |
1.0971 |
1.0971 |
0.0025 |
0.23% |
| 2025-11-19 |
011042 |
国泰价值先锋股票A |
1.0971 |
1.0971 |
1.1052 |
1.1052 |
-0.0081 |
-0.73% |
| 2025-11-18 |
011042 |
国泰价值先锋股票A |
1.1052 |
1.1052 |
1.1155 |
1.1155 |
-0.0103 |
-0.92% |
| 2025-11-17 |
011042 |
国泰价值先锋股票A |
1.1155 |
1.1155 |
1.1467 |
1.1467 |
-0.0312 |
-2.80% |
| 2025-11-14 |
011042 |
国泰价值先锋股票A |
1.1467 |
1.1467 |
1.1498 |
1.1498 |
-0.0031 |
-0.27% |
| 2025-11-13 |
011042 |
国泰价值先锋股票A |
1.1498 |
1.1498 |
1.1177 |
1.1177 |
0.0321 |
2.87% |
| 2025-11-12 |
011042 |
国泰价值先锋股票A |
1.1177 |
1.1177 |
1.1032 |
1.1032 |
0.0145 |
1.31% |
| 2025-11-11 |
011042 |
国泰价值先锋股票A |
1.1032 |
1.1032 |
1.1075 |
1.1075 |
-0.0043 |
-0.39% |
| 2025-11-10 |
011042 |
国泰价值先锋股票A |
1.1075 |
1.1075 |
1.1016 |
1.1016 |
0.0059 |
0.54% |
| 2025-11-07 |
011042 |
国泰价值先锋股票A |
1.1016 |
1.1016 |
1.1263 |
1.1263 |
-0.0247 |
-2.19% |
| 2025-11-06 |
011042 |
国泰价值先锋股票A |
1.1263 |
1.1263 |
1.1109 |
1.1109 |
0.0154 |
1.39% |
| 2025-11-05 |
011042 |
国泰价值先锋股票A |
1.1109 |
1.1109 |
1.1101 |
1.1101 |
0.0008 |
0.07% |
| 2025-11-04 |
011042 |
国泰价值先锋股票A |
1.1101 |
1.1101 |
1.1479 |
1.1479 |
-0.0378 |
-3.41% |
| 2025-11-03 |
011042 |
国泰价值先锋股票A |
1.1479 |
1.1479 |
1.1368 |
1.1368 |
0.0111 |
0.98% |
| 2025-10-31 |
011042 |
国泰价值先锋股票A |
1.1368 |
1.1368 |
1.1109 |
1.1109 |
0.0259 |
2.33% |
| 2025-10-30 |
011042 |
国泰价值先锋股票A |
1.1109 |
1.1109 |
1.1419 |
1.1419 |
-0.0310 |
-2.71% |
| 2025-10-29 |
011042 |
国泰价值先锋股票A |
1.1419 |
1.1419 |
1.1424 |
1.1424 |
-0.0005 |
-0.04% |
| 2025-10-28 |
011042 |
国泰价值先锋股票A |
1.1424 |
1.1424 |
1.1589 |
1.1589 |
-0.0165 |
-1.42% |
| 2025-10-27 |
011042 |
国泰价值先锋股票A |
1.1589 |
1.1589 |
1.1549 |
1.1549 |
0.0040 |
0.35% |
| 2025-10-24 |
011042 |
国泰价值先锋股票A |
1.1549 |
1.1549 |
1.1273 |
1.1273 |
0.0276 |
2.45% |
| 2025-10-23 |
011042 |
国泰价值先锋股票A |
1.1273 |
1.1273 |
1.1460 |
1.1460 |
-0.0187 |
-1.63% |
| 2025-10-22 |
011042 |
国泰价值先锋股票A |
1.1460 |
1.1460 |
1.1524 |
1.1524 |
-0.0064 |
-0.56% |
| 2025-10-21 |
011042 |
国泰价值先锋股票A |
1.1524 |
1.1524 |
1.1320 |
1.1320 |
0.0204 |
1.80% |
| 2025-10-20 |
011042 |
国泰价值先锋股票A |
1.1320 |
1.1320 |
1.1248 |
1.1248 |
0.0072 |
0.64% |
| 2025-10-17 |
011042 |
国泰价值先锋股票A |
1.1248 |
1.1248 |
1.1589 |
1.1589 |
-0.0341 |
-2.94% |
| 2025-10-16 |
011042 |
国泰价值先锋股票A |
1.1589 |
1.1589 |
1.1553 |
1.1553 |
0.0036 |
0.31% |
| 2025-10-15 |
011042 |
国泰价值先锋股票A |
1.1553 |
1.1553 |
1.1275 |
1.1275 |
0.0278 |
2.47% |
| 2025-10-14 |
011042 |
国泰价值先锋股票A |
1.1275 |
1.1275 |
1.1825 |
1.1825 |
-0.0550 |
-4.65% |
| 2025-10-13 |
011042 |
国泰价值先锋股票A |
1.1825 |
1.1825 |
1.1931 |
1.1931 |
-0.0106 |
-0.89% |
| 2025-10-10 |
011042 |
国泰价值先锋股票A |
1.1931 |
1.1931 |
1.2396 |
1.2396 |
-0.0465 |
-3.75% |
| 2025-10-09 |
011042 |
国泰价值先锋股票A |
1.2396 |
1.2396 |
1.2412 |
1.2412 |
-0.0016 |
-0.13% |
| 2025-09-30 |
011042 |
国泰价值先锋股票A |
1.2412 |
1.2412 |
1.2222 |
1.2222 |
0.0190 |
1.55% |
| 2025-09-29 |
011042 |
国泰价值先锋股票A |
1.2222 |
1.2222 |
1.2116 |
1.2116 |
0.0106 |
0.87% |
| 2025-09-26 |
011042 |
国泰价值先锋股票A |
1.2116 |
1.2116 |
1.2517 |
1.2517 |
-0.0401 |
-3.20% |
| 2025-09-25 |
011042 |
国泰价值先锋股票A |
1.2517 |
1.2517 |
1.2416 |
1.2416 |
0.0101 |
0.81% |
| 2025-09-24 |
011042 |
国泰价值先锋股票A |
1.2416 |
1.2416 |
1.2336 |
1.2336 |
0.0080 |
0.65% |
| 2025-09-23 |
011042 |
国泰价值先锋股票A |
1.2336 |
1.2336 |
1.2505 |
1.2505 |
-0.0169 |
-1.35% |
| 2025-09-22 |
011042 |
国泰价值先锋股票A |
1.2505 |
1.2505 |
1.2218 |
1.2218 |
0.0287 |
2.35% |
| 2025-09-19 |
011042 |
国泰价值先锋股票A |
1.2218 |
1.2218 |
1.2555 |
1.2555 |
-0.0337 |
-2.68% |
| 2025-09-18 |
011042 |
国泰价值先锋股票A |
1.2555 |
1.2555 |
1.2554 |
1.2554 |
0.0001 |
0.01% |
| 2025-09-17 |
011042 |
国泰价值先锋股票A |
1.2554 |
1.2554 |
1.2393 |
1.2393 |
0.0161 |
1.30% |
