国泰价值先锋股票C基金净值查询(011043)
今天最新净值
1.0998
-0.0116 -1.05%
2026-09-16
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：1.0998
- 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
近一月,国泰价值先锋股票C(011043)基金累计收益率-7.53%
| 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 |
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% |
