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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰價(jià)值先鋒股票A基金凈值查詢(011042)

今天最新凈值 0.8516 0.0186 2.2300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8452 -0.0134 -1.5560%
  • 累計(jì)凈值：0.8516
  • 成立日期：2021-03-09
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：5.0084億
  • 最近資產(chǎn)：3.77億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：王陽(yáng) 邱曉旭
近半年國(guó)泰價(jià)值先鋒股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰價(jià)值先鋒股票A(011042)基金累計(jì)收益率14.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 011042 國(guó)泰價(jià)值先鋒股票A 0.8586 0.8586 0.8516 0.8516 0.0070 0.82%
2025-05-20 011042 國(guó)泰價(jià)值先鋒股票A 0.8516 0.8516 0.8330 0.8330 0.0186 2.23%
2025-05-19 011042 國(guó)泰價(jià)值先鋒股票A 0.8330 0.8330 0.8247 0.8247 0.0083 1.01%
2025-05-16 011042 國(guó)泰價(jià)值先鋒股票A 0.8247 0.8247 0.8164 0.8164 0.0083 1.02%
2025-05-15 011042 國(guó)泰價(jià)值先鋒股票A 0.8164 0.8164 0.8285 0.8285 -0.0121 -1.46%
2025-05-14 011042 國(guó)泰價(jià)值先鋒股票A 0.8285 0.8285 0.8266 0.8266 0.0019 0.23%
2025-05-13 011042 國(guó)泰價(jià)值先鋒股票A 0.8266 0.8266 0.8250 0.8250 0.0016 0.19%
2025-05-12 011042 國(guó)泰價(jià)值先鋒股票A 0.8250 0.8250 0.8285 0.8285 -0.0035 -0.42%
2025-05-09 011042 國(guó)泰價(jià)值先鋒股票A 0.8285 0.8285 0.8365 0.8365 -0.0080 -0.96%
2025-05-08 011042 國(guó)泰價(jià)值先鋒股票A 0.8365 0.8365 0.8391 0.8391 -0.0026 -0.31%
2025-05-07 011042 國(guó)泰價(jià)值先鋒股票A 0.8391 0.8391 0.8506 0.8506 -0.0115 -1.35%
2025-05-06 011042 國(guó)泰價(jià)值先鋒股票A 0.8506 0.8506 0.8360 0.8360 0.0146 1.75%
2025-04-30 011042 國(guó)泰價(jià)值先鋒股票A 0.8360 0.8360 0.8308 0.8308 0.0052 0.63%
2025-04-29 011042 國(guó)泰價(jià)值先鋒股票A 0.8308 0.8308 0.8220 0.8220 0.0088 1.07%
2025-04-28 011042 國(guó)泰價(jià)值先鋒股票A 0.8220 0.8220 0.8285 0.8285 -0.0065 -0.78%
2025-04-25 011042 國(guó)泰價(jià)值先鋒股票A 0.8285 0.8285 0.8367 0.8367 -0.0082 -0.98%
2025-04-24 011042 國(guó)泰價(jià)值先鋒股票A 0.8367 0.8367 0.8342 0.8342 0.0025 0.30%
2025-04-23 011042 國(guó)泰價(jià)值先鋒股票A 0.8342 0.8342 0.8310 0.8310 0.0032 0.39%
2025-04-22 011042 國(guó)泰價(jià)值先鋒股票A 0.8310 0.8310 0.8096 0.8096 0.0214 2.64%
2025-04-21 011042 國(guó)泰價(jià)值先鋒股票A 0.8096 0.8096 0.8007 0.8007 0.0089 1.11%
2025-04-18 011042 國(guó)泰價(jià)值先鋒股票A 0.8007 0.8007 0.8047 0.8047 -0.0040 -0.50%
2025-04-17 011042 國(guó)泰價(jià)值先鋒股票A 0.8047 0.8047 0.7985 0.7985 0.0062 0.78%
2025-04-16 011042 國(guó)泰價(jià)值先鋒股票A 0.7985 0.7985 0.8137 0.8137 -0.0152 -1.87%
2025-04-15 011042 國(guó)泰價(jià)值先鋒股票A 0.8137 0.8137 0.8229 0.8229 -0.0092 -1.12%
2025-04-14 011042 國(guó)泰價(jià)值先鋒股票A 0.8229 0.8229 0.8094 0.8094 0.0135 1.67%
2025-04-11 011042 國(guó)泰價(jià)值先鋒股票A 0.8094 0.8094 0.7848 0.7848 0.0246 3.13%
2025-04-10 011042 國(guó)泰價(jià)值先鋒股票A 0.7848 0.7848 0.7630 0.7630 0.0218 2.86%
2025-04-09 011042 國(guó)泰價(jià)值先鋒股票A 0.7630 0.7630 0.7465 0.7465 0.0165 2.21%
2025-04-08 011042 國(guó)泰價(jià)值先鋒股票A 0.7465 0.7465 0.7257 0.7257 0.0208 2.87%
2025-04-07 011042 國(guó)泰價(jià)值先鋒股票A 0.7257 0.7257 0.8560 0.8560 -0.1303 -15.22%
2025-04-03 011042 國(guó)泰價(jià)值先鋒股票A 0.8560 0.8560 0.8663 0.8663 -0.0103 -1.19%
2025-04-02 011042 國(guó)泰價(jià)值先鋒股票A 0.8663 0.8663 0.8674 0.8674 -0.0011 -0.13%
2025-04-01 011042 國(guó)泰價(jià)值先鋒股票A 0.8674 0.8674 0.8484 0.8484 0.0190 2.24%
2025-03-31 011042 國(guó)泰價(jià)值先鋒股票A 0.8484 0.8484 0.8597 0.8597 -0.0113 -1.31%
2025-03-28 011042 國(guó)泰價(jià)值先鋒股票A 0.8597 0.8597 0.8558 0.8558 0.0039 0.46%
2025-03-27 011042 國(guó)泰價(jià)值先鋒股票A 0.8558 0.8558 0.8327 0.8327 0.0231 2.77%
2025-03-26 011042 國(guó)泰價(jià)值先鋒股票A 0.8327 0.8327 0.8323 0.8323 0.0004 0.05%
2025-03-25 011042 國(guó)泰價(jià)值先鋒股票A 0.8323 0.8323 0.8405 0.8405 -0.0082 -0.98%
2025-03-24 011042 國(guó)泰價(jià)值先鋒股票A 0.8405 0.8405 0.8404 0.8404 0.0001 0.01%
2025-03-21 011042 國(guó)泰價(jià)值先鋒股票A 0.8404 0.8404 0.8792 0.8792 -0.0388 -4.41%
2025-03-20 011042 國(guó)泰價(jià)值先鋒股票A 0.8792 0.8792 0.8786 0.8786 0.0006 0.07%
2025-03-19 011042 國(guó)泰價(jià)值先鋒股票A 0.8786 0.8786 0.8811 0.8811 -0.0025 -0.28%
2025-03-18 011042 國(guó)泰價(jià)值先鋒股票A 0.8811 0.8811 0.8723 0.8723 0.0088 1.01%
2025-03-17 011042 國(guó)泰價(jià)值先鋒股票A 0.8723 0.8723 0.8711 0.8711 0.0012 0.14%
2025-03-14 011042 國(guó)泰價(jià)值先鋒股票A 0.8711 0.8711 0.8562 0.8562 0.0149 1.74%
2025-03-13 011042 國(guó)泰價(jià)值先鋒股票A 0.8562 0.8562 0.8648 0.8648 -0.0086 -0.99%
2025-03-12 011042 國(guó)泰價(jià)值先鋒股票A 0.8648 0.8648 0.8658 0.8658 -0.0010 -0.12%
2025-03-11 011042 國(guó)泰價(jià)值先鋒股票A 0.8658 0.8658 0.8669 0.8669 -0.0011 -0.13%
2025-03-10 011042 國(guó)泰價(jià)值先鋒股票A 0.8669 0.8669 0.8790 0.8790 -0.0121 -1.38%
2025-03-07 011042 國(guó)泰價(jià)值先鋒股票A 0.8790 0.8790 0.8873 0.8873 -0.0083 -0.94%
2025-03-06 011042 國(guó)泰價(jià)值先鋒股票A 0.8873 0.8873 0.8622 0.8622 0.0251 2.91%
2025-03-05 011042 國(guó)泰價(jià)值先鋒股票A 0.8622 0.8622 0.8425 0.8425 0.0197 2.34%
2025-03-04 011042 國(guó)泰價(jià)值先鋒股票A 0.8425 0.8425 0.8376 0.8376 0.0049 0.59%
2025-03-03 011042 國(guó)泰價(jià)值先鋒股票A 0.8376 0.8376 0.8384 0.8384 -0.0008 -0.10%
2025-02-28 011042 國(guó)泰價(jià)值先鋒股票A 0.8384 0.8384 0.8745 0.8745 -0.0361 -4.13%
2025-02-27 011042 國(guó)泰價(jià)值先鋒股票A 0.8745 0.8745 0.8748 0.8748 -0.0003 -0.03%
2025-02-26 011042 國(guó)泰價(jià)值先鋒股票A 0.8748 0.8748 0.8559 0.8559 0.0189 2.21%
2025-02-25 011042 國(guó)泰價(jià)值先鋒股票A 0.8559 0.8559 0.8659 0.8659 -0.0100 -1.15%
2025-02-24 011042 國(guó)泰價(jià)值先鋒股票A 0.8659 0.8659 0.8712 0.8712 -0.0053 -0.61%
2025-02-21 011042 國(guó)泰價(jià)值先鋒股票A 0.8712 0.8712 0.8492 0.8492 0.0220 2.59%
2025-02-20 011042 國(guó)泰價(jià)值先鋒股票A 0.8492 0.8492 0.8481 0.8481 0.0011 0.13%
2025-02-19 011042 國(guó)泰價(jià)值先鋒股票A 0.8481 0.8481 0.8320 0.8320 0.0161 1.94%
2025-02-18 011042 國(guó)泰價(jià)值先鋒股票A 0.8320 0.8320 0.8366 0.8366 -0.0046 -0.55%
2025-02-17 011042 國(guó)泰價(jià)值先鋒股票A 0.8366 0.8366 0.8131 0.8131 0.0235 2.89%
2025-02-14 011042 國(guó)泰價(jià)值先鋒股票A 0.8131 0.8131 0.7659 0.7659 0.0472 6.16%
2025-02-13 011042 國(guó)泰價(jià)值先鋒股票A 0.7659 0.7659 0.7782 0.7782 -0.0123 -1.58%
2025-02-12 011042 國(guó)泰價(jià)值先鋒股票A 0.7782 0.7782 0.7761 0.7761 0.0021 0.27%
2025-02-11 011042 國(guó)泰價(jià)值先鋒股票A 0.7761 0.7761 0.7841 0.7841 -0.0080 -1.02%
2025-02-10 011042 國(guó)泰價(jià)值先鋒股票A 0.7841 0.7841 0.7661 0.7661 0.0180 2.35%
2025-02-07 011042 國(guó)泰價(jià)值先鋒股票A 0.7661 0.7661 0.7590 0.7590 0.0071 0.94%
2025-02-06 011042 國(guó)泰價(jià)值先鋒股票A 0.7590 0.7590 0.7320 0.7320 0.0270 3.69%
2025-02-05 011042 國(guó)泰價(jià)值先鋒股票A 0.7320 0.7320 0.7297 0.7297 0.0023 0.32%
2025-01-27 011042 國(guó)泰價(jià)值先鋒股票A 0.7297 0.7297 0.7327 0.7327 -0.0030 -0.41%
2025-01-22 011042 國(guó)泰價(jià)值先鋒股票A 0.7255 0.7255 0.7253 0.7253 0.0002 0.03%
2025-01-14 011042 國(guó)泰價(jià)值先鋒股票A 0.7153 0.7153 0.6915 0.6915 0.0238 3.44%
2025-01-13 011042 國(guó)泰價(jià)值先鋒股票A 0.6915 0.6915 0.6935 0.6935 -0.0020 -0.29%
2025-01-10 011042 國(guó)泰價(jià)值先鋒股票A 0.6935 0.6935 0.6966 0.6966 -0.0031 -0.45%
2025-01-09 011042 國(guó)泰價(jià)值先鋒股票A 0.6966 0.6966 0.6943 0.6943 0.0023 0.33%
2025-01-08 011042 國(guó)泰價(jià)值先鋒股票A 0.6943 0.6943 0.7008 0.7008 -0.0065 -0.93%
2025-01-07 011042 國(guó)泰價(jià)值先鋒股票A 0.7008 0.7008 0.6974 0.6974 0.0034 0.49%
2025-01-06 011042 國(guó)泰價(jià)值先鋒股票A 0.6974 0.6974 0.6991 0.6991 -0.0017 -0.24%
2025-01-03 011042 國(guó)泰價(jià)值先鋒股票A 0.6991 0.6991 0.7131 0.7131 -0.0140 -1.96%
2025-01-02 011042 國(guó)泰價(jià)值先鋒股票A 0.7131 0.7131 0.7295 0.7295 -0.0164 -2.25%
2024-12-31 011042 國(guó)泰價(jià)值先鋒股票A 0.7295 0.7295 0.7388 0.7388 -0.0093 -1.26%
2024-12-26 011042 國(guó)泰價(jià)值先鋒股票A 0.7426 0.7426 0.7350 0.7350 0.0076 1.03%
2024-12-25 011042 國(guó)泰價(jià)值先鋒股票A 0.7350 0.7350 0.7394 0.7394 -0.0044 -0.60%
2024-12-24 011042 國(guó)泰價(jià)值先鋒股票A 0.7394 0.7394 0.7342 0.7342 0.0052 0.71%
2024-12-23 011042 國(guó)泰價(jià)值先鋒股票A 0.7342 0.7342 0.7480 0.7480 -0.0138 -1.84%
2024-12-20 011042 國(guó)泰價(jià)值先鋒股票A 0.7480 0.7480 0.7398 0.7398 0.0082 1.11%
2024-12-19 011042 國(guó)泰價(jià)值先鋒股票A 0.7398 0.7398 0.7432 0.7432 -0.0034 -0.46%
2024-12-18 011042 國(guó)泰價(jià)值先鋒股票A 0.7432 0.7432 0.7342 0.7342 0.0090 1.23%
2024-12-17 011042 國(guó)泰價(jià)值先鋒股票A 0.7342 0.7342 0.7430 0.7430 -0.0088 -1.18%
2024-12-16 011042 國(guó)泰價(jià)值先鋒股票A 0.7430 0.7430 0.7577 0.7577 -0.0147 -1.94%
2024-12-13 011042 國(guó)泰價(jià)值先鋒股票A 0.7577 0.7577 0.7773 0.7773 -0.0196 -2.52%
2024-12-12 011042 國(guó)泰價(jià)值先鋒股票A 0.7773 0.7773 0.7752 0.7752 0.0021 0.27%
2024-12-11 011042 國(guó)泰價(jià)值先鋒股票A 0.7752 0.7752 0.7663 0.7663 0.0089 1.16%
2024-12-10 011042 國(guó)泰價(jià)值先鋒股票A 0.7663 0.7663 0.7711 0.7711 -0.0048 -0.62%
2024-12-09 011042 國(guó)泰價(jià)值先鋒股票A 0.7711 0.7711 0.7656 0.7656 0.0055 0.72%
2024-12-06 011042 國(guó)泰價(jià)值先鋒股票A 0.7656 0.7656 0.7601 0.7601 0.0055 0.72%
2024-12-05 011042 國(guó)泰價(jià)值先鋒股票A 0.7601 0.7601 0.7563 0.7563 0.0038 0.50%
2024-12-04 011042 國(guó)泰價(jià)值先鋒股票A 0.7563 0.7563 0.7650 0.7650 -0.0087 -1.14%
2024-12-03 011042 國(guó)泰價(jià)值先鋒股票A 0.7650 0.7650 0.7654 0.7654 -0.0004 -0.05%
2024-12-02 011042 國(guó)泰價(jià)值先鋒股票A 0.7654 0.7654 0.7548 0.7548 0.0106 1.40%
2024-11-29 011042 國(guó)泰價(jià)值先鋒股票A 0.7548 0.7548 0.7464 0.7464 0.0084 1.13%
2024-11-28 011042 國(guó)泰價(jià)值先鋒股票A 0.7464 0.7464 0.7561 0.7561 -0.0097 -1.28%
2024-11-27 011042 國(guó)泰價(jià)值先鋒股票A 0.7561 0.7561 0.7365 0.7365 0.0196 2.66%
2024-11-26 011042 國(guó)泰價(jià)值先鋒股票A 0.7365 0.7365 0.7335 0.7335 0.0030 0.41%
2024-11-25 011042 國(guó)泰價(jià)值先鋒股票A 0.7335 0.7335 0.7262 0.7262 0.0073 1.01%