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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(011043)

今天最新凈值 0.8234 0.0180 2.2300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8172 -0.0129 -1.5560%
  • 累計(jì)凈值：0.8234
  • 成立日期：2021-03-09
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：5.1537億
  • 最近資產(chǎn)：3.89億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：王陽(yáng) 邱曉旭
近一年國(guó)泰價(jià)值先鋒股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰價(jià)值先鋒股票C(011043)基金累計(jì)收益率7.23%
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 011043 國(guó)泰價(jià)值先鋒股票C 0.8301 0.8301 0.8234 0.8234 0.0067 0.81%
2025-05-20 011043 國(guó)泰價(jià)值先鋒股票C 0.8234 0.8234 0.8054 0.8054 0.0180 2.23%
2025-05-19 011043 國(guó)泰價(jià)值先鋒股票C 0.8054 0.8054 0.7975 0.7975 0.0079 0.99%
2025-05-16 011043 國(guó)泰價(jià)值先鋒股票C 0.7975 0.7975 0.7894 0.7894 0.0081 1.03%
2025-05-15 011043 國(guó)泰價(jià)值先鋒股票C 0.7894 0.7894 0.8012 0.8012 -0.0118 -1.47%
2025-05-14 011043 國(guó)泰價(jià)值先鋒股票C 0.8012 0.8012 0.7994 0.7994 0.0018 0.23%
2025-05-13 011043 國(guó)泰價(jià)值先鋒股票C 0.7994 0.7994 0.7978 0.7978 0.0016 0.20%
2025-05-12 011043 國(guó)泰價(jià)值先鋒股票C 0.7978 0.7978 0.8012 0.8012 -0.0034 -0.42%
2025-05-09 011043 國(guó)泰價(jià)值先鋒股票C 0.8012 0.8012 0.8090 0.8090 -0.0078 -0.96%
2025-05-08 011043 國(guó)泰價(jià)值先鋒股票C 0.8090 0.8090 0.8115 0.8115 -0.0025 -0.31%
2025-05-07 011043 國(guó)泰價(jià)值先鋒股票C 0.8115 0.8115 0.8227 0.8227 -0.0112 -1.36%
2025-05-06 011043 國(guó)泰價(jià)值先鋒股票C 0.8227 0.8227 0.8087 0.8087 0.0140 1.73%
2025-04-30 011043 國(guó)泰價(jià)值先鋒股票C 0.8087 0.8087 0.8037 0.8037 0.0050 0.62%
2025-04-29 011043 國(guó)泰價(jià)值先鋒股票C 0.8037 0.8037 0.7951 0.7951 0.0086 1.08%
2025-04-28 011043 國(guó)泰價(jià)值先鋒股票C 0.7951 0.7951 0.8015 0.8015 -0.0064 -0.80%
2025-04-25 011043 國(guó)泰價(jià)值先鋒股票C 0.8015 0.8015 0.8095 0.8095 -0.0080 -0.99%
2025-04-24 011043 國(guó)泰價(jià)值先鋒股票C 0.8095 0.8095 0.8070 0.8070 0.0025 0.31%
2025-04-23 011043 國(guó)泰價(jià)值先鋒股票C 0.8070 0.8070 0.8039 0.8039 0.0031 0.39%
2025-04-22 011043 國(guó)泰價(jià)值先鋒股票C 0.8039 0.8039 0.7833 0.7833 0.0206 2.63%
2025-04-21 011043 國(guó)泰價(jià)值先鋒股票C 0.7833 0.7833 0.7748 0.7748 0.0085 1.10%
2025-04-18 011043 國(guó)泰價(jià)值先鋒股票C 0.7748 0.7748 0.7786 0.7786 -0.0038 -0.49%
2025-04-17 011043 國(guó)泰價(jià)值先鋒股票C 0.7786 0.7786 0.7726 0.7726 0.0060 0.78%
2025-04-16 011043 國(guó)泰價(jià)值先鋒股票C 0.7726 0.7726 0.7873 0.7873 -0.0147 -1.87%
2025-04-15 011043 國(guó)泰價(jià)值先鋒股票C 0.7873 0.7873 0.7963 0.7963 -0.0090 -1.13%
2025-04-14 011043 國(guó)泰價(jià)值先鋒股票C 0.7963 0.7963 0.7833 0.7833 0.0130 1.66%
2025-04-11 011043 國(guó)泰價(jià)值先鋒股票C 0.7833 0.7833 0.7595 0.7595 0.0238 3.13%
2025-04-10 011043 國(guó)泰價(jià)值先鋒股票C 0.7595 0.7595 0.7384 0.7384 0.0211 2.86%
2025-04-09 011043 國(guó)泰價(jià)值先鋒股票C 0.7384 0.7384 0.7224 0.7224 0.0160 2.21%
2025-04-08 011043 國(guó)泰價(jià)值先鋒股票C 0.7224 0.7224 0.7023 0.7023 0.0201 2.86%
2025-04-07 011043 國(guó)泰價(jià)值先鋒股票C 0.7023 0.7023 0.8285 0.8285 -0.1262 -15.23%
2025-04-03 011043 國(guó)泰價(jià)值先鋒股票C 0.8285 0.8285 0.8385 0.8385 -0.0100 -1.19%
2025-04-02 011043 國(guó)泰價(jià)值先鋒股票C 0.8385 0.8385 0.8396 0.8396 -0.0011 -0.13%
2025-04-01 011043 國(guó)泰價(jià)值先鋒股票C 0.8396 0.8396 0.8212 0.8212 0.0184 2.24%
2025-03-31 011043 國(guó)泰價(jià)值先鋒股票C 0.8212 0.8212 0.8322 0.8322 -0.0110 -1.32%
2025-03-28 011043 國(guó)泰價(jià)值先鋒股票C 0.8322 0.8322 0.8284 0.8284 0.0038 0.46%
2025-03-27 011043 國(guó)泰價(jià)值先鋒股票C 0.8284 0.8284 0.8061 0.8061 0.0223 2.77%
2025-03-26 011043 國(guó)泰價(jià)值先鋒股票C 0.8061 0.8061 0.8057 0.8057 0.0004 0.05%
2025-03-25 011043 國(guó)泰價(jià)值先鋒股票C 0.8057 0.8057 0.8136 0.8136 -0.0079 -0.97%
2025-03-24 011043 國(guó)泰價(jià)值先鋒股票C 0.8136 0.8136 0.8136 0.8136 0.0000 0.00%
2025-03-21 011043 國(guó)泰價(jià)值先鋒股票C 0.8136 0.8136 0.8512 0.8512 -0.0376 -4.42%
2025-03-20 011043 國(guó)泰價(jià)值先鋒股票C 0.8512 0.8512 0.8506 0.8506 0.0006 0.07%
2025-03-19 011043 國(guó)泰價(jià)值先鋒股票C 0.8506 0.8506 0.8531 0.8531 -0.0025 -0.29%
2025-03-18 011043 國(guó)泰價(jià)值先鋒股票C 0.8531 0.8531 0.8446 0.8446 0.0085 1.01%
2025-03-17 011043 國(guó)泰價(jià)值先鋒股票C 0.8446 0.8446 0.8434 0.8434 0.0012 0.14%
2025-03-14 011043 國(guó)泰價(jià)值先鋒股票C 0.8434 0.8434 0.8291 0.8291 0.0143 1.72%
2025-03-13 011043 國(guó)泰價(jià)值先鋒股票C 0.8291 0.8291 0.8374 0.8374 -0.0083 -0.99%
2025-03-12 011043 國(guó)泰價(jià)值先鋒股票C 0.8374 0.8374 0.8384 0.8384 -0.0010 -0.12%
2025-03-11 011043 國(guó)泰價(jià)值先鋒股票C 0.8384 0.8384 0.8394 0.8394 -0.0010 -0.12%
2025-03-10 011043 國(guó)泰價(jià)值先鋒股票C 0.8394 0.8394 0.8513 0.8513 -0.0119 -1.40%
2025-03-07 011043 國(guó)泰價(jià)值先鋒股票C 0.8513 0.8513 0.8593 0.8593 -0.0080 -0.93%
2025-03-06 011043 國(guó)泰價(jià)值先鋒股票C 0.8593 0.8593 0.8350 0.8350 0.0243 2.91%
2025-03-05 011043 國(guó)泰價(jià)值先鋒股票C 0.8350 0.8350 0.8160 0.8160 0.0190 2.33%
2025-03-04 011043 國(guó)泰價(jià)值先鋒股票C 0.8160 0.8160 0.8112 0.8112 0.0048 0.59%
2025-03-03 011043 國(guó)泰價(jià)值先鋒股票C 0.8112 0.8112 0.8120 0.8120 -0.0008 -0.10%
2025-02-28 011043 國(guó)泰價(jià)值先鋒股票C 0.8120 0.8120 0.8470 0.8470 -0.0350 -4.13%
2025-02-27 011043 國(guó)泰價(jià)值先鋒股票C 0.8470 0.8470 0.8474 0.8474 -0.0004 -0.05%
2025-02-26 011043 國(guó)泰價(jià)值先鋒股票C 0.8474 0.8474 0.8291 0.8291 0.0183 2.21%
2025-02-25 011043 國(guó)泰價(jià)值先鋒股票C 0.8291 0.8291 0.8388 0.8388 -0.0097 -1.16%
2025-02-24 011043 國(guó)泰價(jià)值先鋒股票C 0.8388 0.8388 0.8439 0.8439 -0.0051 -0.60%
2025-02-21 011043 國(guó)泰價(jià)值先鋒股票C 0.8439 0.8439 0.8227 0.8227 0.0212 2.58%
2025-02-20 011043 國(guó)泰價(jià)值先鋒股票C 0.8227 0.8227 0.8216 0.8216 0.0011 0.13%
2025-02-19 011043 國(guó)泰價(jià)值先鋒股票C 0.8216 0.8216 0.8060 0.8060 0.0156 1.94%
2025-02-18 011043 國(guó)泰價(jià)值先鋒股票C 0.8060 0.8060 0.8105 0.8105 -0.0045 -0.56%
2025-02-17 011043 國(guó)泰價(jià)值先鋒股票C 0.8105 0.8105 0.7878 0.7878 0.0227 2.88%
2025-02-14 011043 國(guó)泰價(jià)值先鋒股票C 0.7878 0.7878 0.7421 0.7421 0.0457 6.16%
2025-02-13 011043 國(guó)泰價(jià)值先鋒股票C 0.7421 0.7421 0.7540 0.7540 -0.0119 -1.58%
2025-02-12 011043 國(guó)泰價(jià)值先鋒股票C 0.7540 0.7540 0.7521 0.7521 0.0019 0.25%
2025-02-11 011043 國(guó)泰價(jià)值先鋒股票C 0.7521 0.7521 0.7597 0.7597 -0.0076 -1.00%
2025-02-10 011043 國(guó)泰價(jià)值先鋒股票C 0.7597 0.7597 0.7423 0.7423 0.0174 2.34%
2025-02-07 011043 國(guó)泰價(jià)值先鋒股票C 0.7423 0.7423 0.7355 0.7355 0.0068 0.92%
2025-02-06 011043 國(guó)泰價(jià)值先鋒股票C 0.7355 0.7355 0.7093 0.7093 0.0262 3.69%
2025-02-05 011043 國(guó)泰價(jià)值先鋒股票C 0.7093 0.7093 0.7073 0.7073 0.0020 0.28%
2025-01-27 011043 國(guó)泰價(jià)值先鋒股票C 0.7073 0.7073 0.7102 0.7102 -0.0029 -0.41%
2025-01-22 011043 國(guó)泰價(jià)值先鋒股票C 0.7032 0.7032 0.7031 0.7031 0.0001 0.01%
2025-01-14 011043 國(guó)泰價(jià)值先鋒股票C 0.6935 0.6935 0.6705 0.6705 0.0230 3.43%
2025-01-13 011043 國(guó)泰價(jià)值先鋒股票C 0.6705 0.6705 0.6725 0.6725 -0.0020 -0.30%
2025-01-10 011043 國(guó)泰價(jià)值先鋒股票C 0.6725 0.6725 0.6755 0.6755 -0.0030 -0.44%
2025-01-09 011043 國(guó)泰價(jià)值先鋒股票C 0.6755 0.6755 0.6733 0.6733 0.0022 0.33%
2025-01-08 011043 國(guó)泰價(jià)值先鋒股票C 0.6733 0.6733 0.6795 0.6795 -0.0062 -0.91%
2025-01-07 011043 國(guó)泰價(jià)值先鋒股票C 0.6795 0.6795 0.6763 0.6763 0.0032 0.47%
2025-01-06 011043 國(guó)泰價(jià)值先鋒股票C 0.6763 0.6763 0.6780 0.6780 -0.0017 -0.25%
2025-01-03 011043 國(guó)泰價(jià)值先鋒股票C 0.6780 0.6780 0.6915 0.6915 -0.0135 -1.95%
2025-01-02 011043 國(guó)泰價(jià)值先鋒股票C 0.6915 0.6915 0.7075 0.7075 -0.0160 -2.26%
2024-12-31 011043 國(guó)泰價(jià)值先鋒股票C 0.7075 0.7075 0.7165 0.7165 -0.0090 -1.26%
2024-12-26 011043 國(guó)泰價(jià)值先鋒股票C 0.7203 0.7203 0.7130 0.7130 0.0073 1.02%
2024-12-25 011043 國(guó)泰價(jià)值先鋒股票C 0.7130 0.7130 0.7172 0.7172 -0.0042 -0.59%
2024-12-24 011043 國(guó)泰價(jià)值先鋒股票C 0.7172 0.7172 0.7122 0.7122 0.0050 0.70%
2024-12-23 011043 國(guó)泰價(jià)值先鋒股票C 0.7122 0.7122 0.7256 0.7256 -0.0134 -1.85%
2024-12-20 011043 國(guó)泰價(jià)值先鋒股票C 0.7256 0.7256 0.7177 0.7177 0.0079 1.10%
2024-12-19 011043 國(guó)泰價(jià)值先鋒股票C 0.7177 0.7177 0.7210 0.7210 -0.0033 -0.46%
2024-12-18 011043 國(guó)泰價(jià)值先鋒股票C 0.7210 0.7210 0.7122 0.7122 0.0088 1.24%
2024-12-17 011043 國(guó)泰價(jià)值先鋒股票C 0.7122 0.7122 0.7208 0.7208 -0.0086 -1.19%
2024-12-16 011043 國(guó)泰價(jià)值先鋒股票C 0.7208 0.7208 0.7351 0.7351 -0.0143 -1.95%
2024-12-13 011043 國(guó)泰價(jià)值先鋒股票C 0.7351 0.7351 0.7542 0.7542 -0.0191 -2.53%
2024-12-12 011043 國(guó)泰價(jià)值先鋒股票C 0.7542 0.7542 0.7522 0.7522 0.0020 0.27%
2024-12-11 011043 國(guó)泰價(jià)值先鋒股票C 0.7522 0.7522 0.7436 0.7436 0.0086 1.16%
2024-12-10 011043 國(guó)泰價(jià)值先鋒股票C 0.7436 0.7436 0.7482 0.7482 -0.0046 -0.61%
2024-12-09 011043 國(guó)泰價(jià)值先鋒股票C 0.7482 0.7482 0.7430 0.7430 0.0052 0.70%
2024-12-06 011043 國(guó)泰價(jià)值先鋒股票C 0.7430 0.7430 0.7376 0.7376 0.0054 0.73%
2024-12-05 011043 國(guó)泰價(jià)值先鋒股票C 0.7376 0.7376 0.7340 0.7340 0.0036 0.49%
2024-12-04 011043 國(guó)泰價(jià)值先鋒股票C 0.7340 0.7340 0.7424 0.7424 -0.0084 -1.13%
2024-12-03 011043 國(guó)泰價(jià)值先鋒股票C 0.7424 0.7424 0.7428 0.7428 -0.0004 -0.05%
2024-12-02 011043 國(guó)泰價(jià)值先鋒股票C 0.7428 0.7428 0.7326 0.7326 0.0102 1.39%
2024-11-29 011043 國(guó)泰價(jià)值先鋒股票C 0.7326 0.7326 0.7244 0.7244 0.0082 1.13%
2024-11-28 011043 國(guó)泰價(jià)值先鋒股票C 0.7244 0.7244 0.7338 0.7338 -0.0094 -1.28%
2024-11-27 011043 國(guó)泰價(jià)值先鋒股票C 0.7338 0.7338 0.7148 0.7148 0.0190 2.66%
2024-11-26 011043 國(guó)泰價(jià)值先鋒股票C 0.7148 0.7148 0.7119 0.7119 0.0029 0.41%
2024-11-25 011043 國(guó)泰價(jià)值先鋒股票C 0.7119 0.7119 0.7049 0.7049 0.0070 0.99%
2024-11-22 011043 國(guó)泰價(jià)值先鋒股票C 0.7049 0.7049 0.7298 0.7298 -0.0249 -3.41%
2024-11-21 011043 國(guó)泰價(jià)值先鋒股票C 0.7298 0.7298 0.7398 0.7398 -0.0100 -1.35%
2024-11-20 011043 國(guó)泰價(jià)值先鋒股票C 0.7398 0.7398 0.7050 0.7050 0.0348 4.94%
2024-11-19 011043 國(guó)泰價(jià)值先鋒股票C 0.7050 0.7050 0.6970 0.6970 0.0080 1.15%
2024-11-18 011043 國(guó)泰價(jià)值先鋒股票C 0.6970 0.6970 0.7143 0.7143 -0.0173 -2.42%
2024-11-15 011043 國(guó)泰價(jià)值先鋒股票C 0.7143 0.7143 0.7251 0.7251 -0.0108 -1.49%
2024-11-14 011043 國(guó)泰價(jià)值先鋒股票C 0.7251 0.7251 0.7388 0.7388 -0.0137 -1.85%
2024-11-13 011043 國(guó)泰價(jià)值先鋒股票C 0.7388 0.7388 0.7540 0.7540 -0.0152 -2.02%
2024-11-12 011043 國(guó)泰價(jià)值先鋒股票C 0.7540 0.7540 0.7550 0.7550 -0.0010 -0.13%
2024-11-11 011043 國(guó)泰價(jià)值先鋒股票C 0.7550 0.7550 0.7425 0.7425 0.0125 1.68%
2024-11-08 011043 國(guó)泰價(jià)值先鋒股票C 0.7425 0.7425 0.7403 0.7403 0.0022 0.30%
2024-11-07 011043 國(guó)泰價(jià)值先鋒股票C 0.7403 0.7403 0.7343 0.7343 0.0060 0.82%
2024-11-06 011043 國(guó)泰價(jià)值先鋒股票C 0.7343 0.7343 0.7351 0.7351 -0.0008 -0.11%
2024-11-05 011043 國(guó)泰價(jià)值先鋒股票C 0.7351 0.7351 0.7308 0.7308 0.0043 0.59%
2024-11-04 011043 國(guó)泰價(jià)值先鋒股票C 0.7308 0.7308 0.7074 0.7074 0.0234 3.31%
2024-11-01 011043 國(guó)泰價(jià)值先鋒股票C 0.7074 0.7074 0.7029 0.7029 0.0045 0.64%
2024-10-31 011043 國(guó)泰價(jià)值先鋒股票C 0.7029 0.7029 0.7133 0.7133 -0.0104 -1.46%
2024-10-30 011043 國(guó)泰價(jià)值先鋒股票C 0.7133 0.7133 0.7269 0.7269 -0.0136 -1.87%
2024-10-29 011043 國(guó)泰價(jià)值先鋒股票C 0.7269 0.7269 0.7365 0.7365 -0.0096 -1.30%
2024-10-25 011043 國(guó)泰價(jià)值先鋒股票C 0.7458 0.7458 0.7354 0.7354 0.0104 1.41%
2024-10-24 011043 國(guó)泰價(jià)值先鋒股票C 0.7354 0.7354 0.7450 0.7450 -0.0096 -1.29%
2024-10-23 011043 國(guó)泰價(jià)值先鋒股票C 0.7450 0.7450 0.7466 0.7466 -0.0016 -0.21%
2024-10-22 011043 國(guó)泰價(jià)值先鋒股票C 0.7466 0.7466 0.7401 0.7401 0.0065 0.88%
2024-10-21 011043 國(guó)泰價(jià)值先鋒股票C 0.7401 0.7401 0.7439 0.7439 -0.0038 -0.51%
2024-10-18 011043 國(guó)泰價(jià)值先鋒股票C 0.7439 0.7439 0.7088 0.7088 0.0351 4.95%
2024-10-17 011043 國(guó)泰價(jià)值先鋒股票C 0.7088 0.7088 0.7077 0.7077 0.0011 0.16%
2024-10-16 011043 國(guó)泰價(jià)值先鋒股票C 0.7077 0.7077 0.7065 0.7065 0.0012 0.17%
2024-10-15 011043 國(guó)泰價(jià)值先鋒股票C 0.7065 0.7065 0.7260 0.7260 -0.0195 -2.69%
2024-10-14 011043 國(guó)泰價(jià)值先鋒股票C 0.7260 0.7260 0.7305 0.7305 -0.0045 -0.62%
2024-10-11 011043 國(guó)泰價(jià)值先鋒股票C 0.7305 0.7305 0.7443 0.7443 -0.0138 -1.85%
2024-10-10 011043 國(guó)泰價(jià)值先鋒股票C 0.7443 0.7443 0.7354 0.7354 0.0089 1.21%
2024-10-09 011043 國(guó)泰價(jià)值先鋒股票C 0.7354 0.7354 0.7861 0.7861 -0.0507 -6.45%
2024-10-08 011043 國(guó)泰價(jià)值先鋒股票C 0.7861 0.7861 0.7548 0.7548 0.0313 4.15%
2024-09-30 011043 國(guó)泰價(jià)值先鋒股票C 0.7548 0.7548 0.6901 0.6901 0.0647 9.38%
2024-09-27 011043 國(guó)泰價(jià)值先鋒股票C 0.6901 0.6901 0.6513 0.6513 0.0388 5.96%
2024-09-26 011043 國(guó)泰價(jià)值先鋒股票C 0.6513 0.6513 0.6275 0.6275 0.0238 3.79%
2024-09-25 011043 國(guó)泰價(jià)值先鋒股票C 0.6275 0.6275 0.6206 0.6206 0.0069 1.11%
2024-09-24 011043 國(guó)泰價(jià)值先鋒股票C 0.6206 0.6206 0.6096 0.6096 0.0110 1.80%
2024-09-20 011043 國(guó)泰價(jià)值先鋒股票C 0.6255 0.6255 0.6265 0.6265 -0.0010 -0.16%
2024-09-19 011043 國(guó)泰價(jià)值先鋒股票C 0.6265 0.6265 0.6241 0.6241 0.0024 0.38%
2024-09-18 011043 國(guó)泰價(jià)值先鋒股票C 0.6241 0.6241 0.6301 0.6301 -0.0060 -0.95%
2024-09-13 011043 國(guó)泰價(jià)值先鋒股票C 0.6301 0.6301 0.6255 0.6255 0.0046 0.74%
2024-09-12 011043 國(guó)泰價(jià)值先鋒股票C 0.6255 0.6255 0.6267 0.6267 -0.0012 -0.19%
2024-09-11 011043 國(guó)泰價(jià)值先鋒股票C 0.6267 0.6267 0.6190 0.6190 0.0077 1.24%
2024-09-10 011043 國(guó)泰價(jià)值先鋒股票C 0.6190 0.6190 0.6207 0.6207 -0.0017 -0.27%
2024-09-09 011043 國(guó)泰價(jià)值先鋒股票C 0.6207 0.6207 0.6279 0.6279 -0.0072 -1.15%
2024-09-06 011043 國(guó)泰價(jià)值先鋒股票C 0.6279 0.6279 0.6355 0.6355 -0.0076 -1.20%
2024-09-05 011043 國(guó)泰價(jià)值先鋒股票C 0.6355 0.6355 0.6308 0.6308 0.0047 0.75%
2024-09-04 011043 國(guó)泰價(jià)值先鋒股票C 0.6308 0.6308 0.6315 0.6315 -0.0007 -0.11%
2024-09-03 011043 國(guó)泰價(jià)值先鋒股票C 0.6315 0.6315 0.6285 0.6285 0.0030 0.48%
2024-09-02 011043 國(guó)泰價(jià)值先鋒股票C 0.6285 0.6285 0.6395 0.6395 -0.0110 -1.72%
2024-08-30 011043 國(guó)泰價(jià)值先鋒股票C 0.6395 0.6395 0.6363 0.6363 0.0032 0.50%
2024-08-29 011043 國(guó)泰價(jià)值先鋒股票C 0.6363 0.6363 0.6297 0.6297 0.0066 1.05%
2024-08-28 011043 國(guó)泰價(jià)值先鋒股票C 0.6297 0.6297 0.6303 0.6303 -0.0006 -0.10%
2024-08-27 011043 國(guó)泰價(jià)值先鋒股票C 0.6303 0.6303 0.6297 0.6297 0.0006 0.10%
2024-08-26 011043 國(guó)泰價(jià)值先鋒股票C 0.6297 0.6297 0.6256 0.6256 0.0041 0.66%
2024-08-23 011043 國(guó)泰價(jià)值先鋒股票C 0.6256 0.6256 0.6310 0.6310 -0.0054 -0.86%
2024-08-22 011043 國(guó)泰價(jià)值先鋒股票C 0.6310 0.6310 0.6306 0.6306 0.0004 0.06%
2024-08-21 011043 國(guó)泰價(jià)值先鋒股票C 0.6306 0.6306 0.6269 0.6269 0.0037 0.59%
2024-08-20 011043 國(guó)泰價(jià)值先鋒股票C 0.6269 0.6269 0.6348 0.6348 -0.0079 -1.24%
2024-08-19 011043 國(guó)泰價(jià)值先鋒股票C 0.6348 0.6348 0.6389 0.6389 -0.0041 -0.64%
2024-08-16 011043 國(guó)泰價(jià)值先鋒股票C 0.6389 0.6389 0.6346 0.6346 0.0043 0.68%
2024-08-15 011043 國(guó)泰價(jià)值先鋒股票C 0.6346 0.6346 0.6285 0.6285 0.0061 0.97%
2024-08-14 011043 國(guó)泰價(jià)值先鋒股票C 0.6285 0.6285 0.6386 0.6386 -0.0101 -1.58%
2024-08-13 011043 國(guó)泰價(jià)值先鋒股票C 0.6386 0.6386 0.6389 0.6389 -0.0003 -0.05%
2024-08-12 011043 國(guó)泰價(jià)值先鋒股票C 0.6389 0.6389 0.6377 0.6377 0.0012 0.19%
2024-08-09 011043 國(guó)泰價(jià)值先鋒股票C 0.6377 0.6377 0.6404 0.6404 -0.0027 -0.42%
2024-08-08 011043 國(guó)泰價(jià)值先鋒股票C 0.6404 0.6404 0.6416 0.6416 -0.0012 -0.19%
2024-08-07 011043 國(guó)泰價(jià)值先鋒股票C 0.6416 0.6416 0.6427 0.6427 -0.0011 -0.17%
2024-08-06 011043 國(guó)泰價(jià)值先鋒股票C 0.6427 0.6427 0.6216 0.6216 0.0211 3.39%
2024-08-05 011043 國(guó)泰價(jià)值先鋒股票C 0.6216 0.6216 0.6315 0.6315 -0.0099 -1.57%
2024-08-02 011043 國(guó)泰價(jià)值先鋒股票C 0.6315 0.6315 0.6361 0.6361 -0.0046 -0.72%
2024-07-31 011043 國(guó)泰價(jià)值先鋒股票C 0.6418 0.6418 0.6160 0.6160 0.0258 4.19%
2024-07-30 011043 國(guó)泰價(jià)值先鋒股票C 0.6160 0.6160 0.6243 0.6243 -0.0083 -1.33%
2024-07-29 011043 國(guó)泰價(jià)值先鋒股票C 0.6243 0.6243 0.6327 0.6327 -0.0084 -1.33%
2024-07-26 011043 國(guó)泰價(jià)值先鋒股票C 0.6327 0.6327 0.6270 0.6270 0.0057 0.91%
2024-07-25 011043 國(guó)泰價(jià)值先鋒股票C 0.6270 0.6270 0.6291 0.6291 -0.0021 -0.33%
2024-07-24 011043 國(guó)泰價(jià)值先鋒股票C 0.6291 0.6291 0.6380 0.6380 -0.0089 -1.39%
2024-07-23 011043 國(guó)泰價(jià)值先鋒股票C 0.6380 0.6380 0.6590 0.6590 -0.0210 -3.19%
2024-07-22 011043 國(guó)泰價(jià)值先鋒股票C 0.6590 0.6590 0.6547 0.6547 0.0043 0.66%
2024-07-19 011043 國(guó)泰價(jià)值先鋒股票C 0.6547 0.6547 0.6583 0.6583 -0.0036 -0.55%
2024-07-18 011043 國(guó)泰價(jià)值先鋒股票C 0.6583 0.6583 0.6541 0.6541 0.0042 0.64%
2024-07-17 011043 國(guó)泰價(jià)值先鋒股票C 0.6541 0.6541 0.6474 0.6474 0.0067 1.03%
2024-07-16 011043 國(guó)泰價(jià)值先鋒股票C 0.6474 0.6474 0.6468 0.6468 0.0006 0.09%
2024-07-15 011043 國(guó)泰價(jià)值先鋒股票C 0.6468 0.6468 0.6600 0.6600 -0.0132 -2.00%
2024-07-12 011043 國(guó)泰價(jià)值先鋒股票C 0.6600 0.6600 0.6481 0.6481 0.0119 1.84%
2024-07-11 011043 國(guó)泰價(jià)值先鋒股票C 0.6481 0.6481 0.6309 0.6309 0.0172 2.73%
2024-07-10 011043 國(guó)泰價(jià)值先鋒股票C 0.6309 0.6309 0.6358 0.6358 -0.0049 -0.77%
2024-07-09 011043 國(guó)泰價(jià)值先鋒股票C 0.6358 0.6358 0.6283 0.6283 0.0075 1.19%
2024-07-08 011043 國(guó)泰價(jià)值先鋒股票C 0.6283 0.6283 0.6488 0.6488 -0.0205 -3.16%
2024-07-05 011043 國(guó)泰價(jià)值先鋒股票C 0.6488 0.6488 0.6371 0.6371 0.0117 1.84%
2024-07-04 011043 國(guó)泰價(jià)值先鋒股票C 0.6371 0.6371 0.6483 0.6483 -0.0112 -1.73%
2024-07-03 011043 國(guó)泰價(jià)值先鋒股票C 0.6483 0.6483 0.6525 0.6525 -0.0042 -0.64%
2024-07-02 011043 國(guó)泰價(jià)值先鋒股票C 0.6525 0.6525 0.6629 0.6629 -0.0104 -1.57%
2024-07-01 011043 國(guó)泰價(jià)值先鋒股票C 0.6629 0.6629 0.6632 0.6632 -0.0003 -0.05%
2024-06-28 011043 國(guó)泰價(jià)值先鋒股票C 0.6632 0.6632 0.6645 0.6645 -0.0013 -0.20%
2024-06-27 011043 國(guó)泰價(jià)值先鋒股票C 0.6645 0.6645 0.6816 0.6816 -0.0171 -2.51%
2024-06-26 011043 國(guó)泰價(jià)值先鋒股票C 0.6816 0.6816 0.6670 0.6670 0.0146 2.19%
2024-06-25 011043 國(guó)泰價(jià)值先鋒股票C 0.6670 0.6670 0.6725 0.6725 -0.0055 -0.82%
2024-06-24 011043 國(guó)泰價(jià)值先鋒股票C 0.6725 0.6725 0.6852 0.6852 -0.0127 -1.85%
2024-06-21 011043 國(guó)泰價(jià)值先鋒股票C 0.6852 0.6852 0.6837 0.6837 0.0015 0.22%
2024-06-20 011043 國(guó)泰價(jià)值先鋒股票C 0.6837 0.6837 0.6918 0.6918 -0.0081 -1.17%
2024-06-19 011043 國(guó)泰價(jià)值先鋒股票C 0.6918 0.6918 0.6928 0.6928 -0.0010 -0.14%
2024-06-18 011043 國(guó)泰價(jià)值先鋒股票C 0.6928 0.6928 0.6954 0.6954 -0.0026 -0.37%
2024-06-17 011043 國(guó)泰價(jià)值先鋒股票C 0.6954 0.6954 0.6962 0.6962 -0.0008 -0.11%
2024-06-14 011043 國(guó)泰價(jià)值先鋒股票C 0.6962 0.6962 0.7020 0.7020 -0.0058 -0.83%
2024-06-13 011043 國(guó)泰價(jià)值先鋒股票C 0.7020 0.7020 0.6970 0.6970 0.0050 0.72%
2024-06-12 011043 國(guó)泰價(jià)值先鋒股票C 0.6970 0.6970 0.6958 0.6958 0.0012 0.17%
2024-06-11 011043 國(guó)泰價(jià)值先鋒股票C 0.6958 0.6958 0.6924 0.6924 0.0034 0.49%
2024-06-07 011043 國(guó)泰價(jià)值先鋒股票C 0.6924 0.6924 0.6958 0.6958 -0.0034 -0.49%
2024-06-06 011043 國(guó)泰價(jià)值先鋒股票C 0.6958 0.6958 0.7055 0.7055 -0.0097 -1.37%
2024-06-05 011043 國(guó)泰價(jià)值先鋒股票C 0.7055 0.7055 0.7088 0.7088 -0.0033 -0.47%
2024-06-04 011043 國(guó)泰價(jià)值先鋒股票C 0.7088 0.7088 0.6972 0.6972 0.0116 1.66%
2024-06-03 011043 國(guó)泰價(jià)值先鋒股票C 0.6972 0.6972 0.7070 0.7070 -0.0098 -1.39%
2024-05-31 011043 國(guó)泰價(jià)值先鋒股票C 0.7070 0.7070 0.7027 0.7027 0.0043 0.61%
2024-05-30 011043 國(guó)泰價(jià)值先鋒股票C 0.7027 0.7027 0.7036 0.7036 -0.0009 -0.13%
2024-05-29 011043 國(guó)泰價(jià)值先鋒股票C 0.7036 0.7036 0.7127 0.7127 -0.0091 -1.28%
2024-05-28 011043 國(guó)泰價(jià)值先鋒股票C 0.7127 0.7127 0.7172 0.7172 -0.0045 -0.63%
2024-05-27 011043 國(guó)泰價(jià)值先鋒股票C 0.7172 0.7172 0.7135 0.7135 0.0037 0.52%
2024-05-24 011043 國(guó)泰價(jià)值先鋒股票C 0.7135 0.7135 0.7228 0.7228 -0.0093 -1.29%
2024-05-23 011043 國(guó)泰價(jià)值先鋒股票C 0.7228 0.7228 0.7373 0.7373 -0.0145 -1.97%
2024-05-22 011043 國(guó)泰價(jià)值先鋒股票C 0.7373 0.7373 0.7409 0.7409 -0.0036 -0.49%