國泰價值領(lǐng)航股票C基金凈值查詢(013005)
今天最新凈值
0.6190
-0.0023 -0.3700%
2025-05-22
盤中實時估值(僅供參考)
0.6165
-0.0025 -0.4092%
- 累計凈值：0.6190
- 成立日期：2021-09-07
- 基金類型：股票型
- 成立份額：
- 最近份額：6.9463億
- 最近資產(chǎn)：4.57億
- 基金公司：國泰基金
- 基金經(jīng)理：王陽
近一季,國泰價值領(lǐng)航股票C(013005)基金累計收益率-0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013005 |
國泰價值領(lǐng)航股票C |
0.6116 |
0.6116 |
0.6190 |
0.6190 |
-0.0074 |
-1.20% |
| 2025-05-21 |
013005 |
國泰價值領(lǐng)航股票C |
0.6190 |
0.6190 |
0.6213 |
0.6213 |
-0.0023 |
-0.37% |
| 2025-05-20 |
013005 |
國泰價值領(lǐng)航股票C |
0.6213 |
0.6213 |
0.6104 |
0.6104 |
0.0109 |
1.79% |
| 2025-05-19 |
013005 |
國泰價值領(lǐng)航股票C |
0.6104 |
0.6104 |
0.6061 |
0.6061 |
0.0043 |
0.71% |
| 2025-05-16 |
013005 |
國泰價值領(lǐng)航股票C |
0.6061 |
0.6061 |
0.6042 |
0.6042 |
0.0019 |
0.31% |
| 2025-05-15 |
013005 |
國泰價值領(lǐng)航股票C |
0.6042 |
0.6042 |
0.6027 |
0.6027 |
0.0015 |
0.25% |
| 2025-05-14 |
013005 |
國泰價值領(lǐng)航股票C |
0.6027 |
0.6027 |
0.6005 |
0.6005 |
0.0022 |
0.37% |
| 2025-05-13 |
013005 |
國泰價值領(lǐng)航股票C |
0.6005 |
0.6005 |
0.6013 |
0.6013 |
-0.0008 |
-0.13% |
| 2025-05-12 |
013005 |
國泰價值領(lǐng)航股票C |
0.6013 |
0.6013 |
0.5974 |
0.5974 |
0.0039 |
0.65% |
| 2025-05-09 |
013005 |
國泰價值領(lǐng)航股票C |
0.5974 |
0.5974 |
0.5954 |
0.5954 |
0.0020 |
0.34% |
|
|
| 2025-05-08 |
013005 |
國泰價值領(lǐng)航股票C |
0.5954 |
0.5954 |
0.5967 |
0.5967 |
-0.0013 |
-0.22% |
| 2025-05-07 |
013005 |
國泰價值領(lǐng)航股票C |
0.5967 |
0.5967 |
0.6011 |
0.6011 |
-0.0044 |
-0.73% |
| 2025-05-06 |
013005 |
國泰價值領(lǐng)航股票C |
0.6011 |
0.6011 |
0.5919 |
0.5919 |
0.0092 |
1.55% |
| 2025-04-30 |
013005 |
國泰價值領(lǐng)航股票C |
0.5919 |
0.5919 |
0.5930 |
0.5930 |
-0.0011 |
-0.19% |
| 2025-04-29 |
013005 |
國泰價值領(lǐng)航股票C |
0.5930 |
0.5930 |
0.5868 |
0.5868 |
0.0062 |
1.06% |
| 2025-04-28 |
013005 |
國泰價值領(lǐng)航股票C |
0.5868 |
0.5868 |
0.5860 |
0.5860 |
0.0008 |
0.14% |
| 2025-04-25 |
013005 |
國泰價值領(lǐng)航股票C |
0.5860 |
0.5860 |
0.5854 |
0.5854 |
0.0006 |
0.10% |
| 2025-04-24 |
013005 |
國泰價值領(lǐng)航股票C |
0.5854 |
0.5854 |
0.5828 |
0.5828 |
0.0026 |
0.45% |
| 2025-04-23 |
013005 |
國泰價值領(lǐng)航股票C |
0.5828 |
0.5828 |
0.5811 |
0.5811 |
0.0017 |
0.29% |
| 2025-04-22 |
013005 |
國泰價值領(lǐng)航股票C |
0.5811 |
0.5811 |
0.5750 |
0.5750 |
0.0061 |
1.06% |
| 2025-04-21 |
013005 |
國泰價值領(lǐng)航股票C |
0.5750 |
0.5750 |
0.5668 |
0.5668 |
0.0082 |
1.45% |
| 2025-04-18 |
013005 |
國泰價值領(lǐng)航股票C |
0.5668 |
0.5668 |
0.5688 |
0.5688 |
-0.0020 |
-0.35% |
| 2025-04-17 |
013005 |
國泰價值領(lǐng)航股票C |
0.5688 |
0.5688 |
0.5625 |
0.5625 |
0.0063 |
1.12% |
| 2025-04-16 |
013005 |
國泰價值領(lǐng)航股票C |
0.5625 |
0.5625 |
0.5725 |
0.5725 |
-0.0100 |
-1.75% |
| 2025-04-15 |
013005 |
國泰價值領(lǐng)航股票C |
0.5725 |
0.5725 |
0.5740 |
0.5740 |
-0.0015 |
-0.26% |
|
|
| 2025-04-14 |
013005 |
國泰價值領(lǐng)航股票C |
0.5740 |
0.5740 |
0.5615 |
0.5615 |
0.0125 |
2.23% |
| 2025-04-11 |
013005 |
國泰價值領(lǐng)航股票C |
0.5615 |
0.5615 |
0.5541 |
0.5541 |
0.0074 |
1.34% |
| 2025-04-10 |
013005 |
國泰價值領(lǐng)航股票C |
0.5541 |
0.5541 |
0.5388 |
0.5388 |
0.0153 |
2.84% |
| 2025-04-09 |
013005 |
國泰價值領(lǐng)航股票C |
0.5388 |
0.5388 |
0.5291 |
0.5291 |
0.0097 |
1.83% |
| 2025-04-08 |
013005 |
國泰價值領(lǐng)航股票C |
0.5291 |
0.5291 |
0.5260 |
0.5260 |
0.0031 |
0.59% |
| 2025-04-07 |
013005 |
國泰價值領(lǐng)航股票C |
0.5260 |
0.5260 |
0.5839 |
0.5839 |
-0.0579 |
-9.92% |
| 2025-04-03 |
013005 |
國泰價值領(lǐng)航股票C |
0.5839 |
0.5839 |
0.5974 |
0.5974 |
-0.0135 |
-2.26% |
| 2025-04-02 |
013005 |
國泰價值領(lǐng)航股票C |
0.5974 |
0.5974 |
0.5939 |
0.5939 |
0.0035 |
0.59% |
| 2025-04-01 |
013005 |
國泰價值領(lǐng)航股票C |
0.5939 |
0.5939 |
0.5930 |
0.5930 |
0.0009 |
0.15% |
| 2025-03-31 |
013005 |
國泰價值領(lǐng)航股票C |
0.5930 |
0.5930 |
0.6000 |
0.6000 |
-0.0070 |
-1.17% |
| 2025-03-28 |
013005 |
國泰價值領(lǐng)航股票C |
0.6000 |
0.6000 |
0.6024 |
0.6024 |
-0.0024 |
-0.40% |
| 2025-03-27 |
013005 |
國泰價值領(lǐng)航股票C |
0.6024 |
0.6024 |
0.5990 |
0.5990 |
0.0034 |
0.57% |
| 2025-03-26 |
013005 |
國泰價值領(lǐng)航股票C |
0.5990 |
0.5990 |
0.5992 |
0.5992 |
-0.0002 |
-0.03% |
| 2025-03-25 |
013005 |
國泰價值領(lǐng)航股票C |
0.5992 |
0.5992 |
0.6069 |
0.6069 |
-0.0077 |
-1.27% |
| 2025-03-24 |
013005 |
國泰價值領(lǐng)航股票C |
0.6069 |
0.6069 |
0.6054 |
0.6054 |
0.0015 |
0.25% |
| 2025-03-21 |
013005 |
國泰價值領(lǐng)航股票C |
0.6054 |
0.6054 |
0.6183 |
0.6183 |
-0.0129 |
-2.09% |
| 2025-03-20 |
013005 |
國泰價值領(lǐng)航股票C |
0.6183 |
0.6183 |
0.6236 |
0.6236 |
-0.0053 |
-0.85% |
| 2025-03-19 |
013005 |
國泰價值領(lǐng)航股票C |
0.6236 |
0.6236 |
0.6286 |
0.6286 |
-0.0050 |
-0.80% |
| 2025-03-18 |
013005 |
國泰價值領(lǐng)航股票C |
0.6286 |
0.6286 |
0.6270 |
0.6270 |
0.0016 |
0.26% |
| 2025-03-17 |
013005 |
國泰價值領(lǐng)航股票C |
0.6270 |
0.6270 |
0.6253 |
0.6253 |
0.0017 |
0.27% |
| 2025-03-14 |
013005 |
國泰價值領(lǐng)航股票C |
0.6253 |
0.6253 |
0.6176 |
0.6176 |
0.0077 |
1.25% |
| 2025-03-13 |
013005 |
國泰價值領(lǐng)航股票C |
0.6176 |
0.6176 |
0.6303 |
0.6303 |
-0.0127 |
-2.01% |
| 2025-03-12 |
013005 |
國泰價值領(lǐng)航股票C |
0.6303 |
0.6303 |
0.6311 |
0.6311 |
-0.0008 |
-0.13% |
| 2025-03-11 |
013005 |
國泰價值領(lǐng)航股票C |
0.6311 |
0.6311 |
0.6299 |
0.6299 |
0.0012 |
0.19% |
| 2025-03-10 |
013005 |
國泰價值領(lǐng)航股票C |
0.6299 |
0.6299 |
0.6354 |
0.6354 |
-0.0055 |
-0.87% |
| 2025-03-07 |
013005 |
國泰價值領(lǐng)航股票C |
0.6354 |
0.6354 |
0.6369 |
0.6369 |
-0.0015 |
-0.24% |
| 2025-03-06 |
013005 |
國泰價值領(lǐng)航股票C |
0.6369 |
0.6369 |
0.6191 |
0.6191 |
0.0178 |
2.88% |
| 2025-03-05 |
013005 |
國泰價值領(lǐng)航股票C |
0.6191 |
0.6191 |
0.6095 |
0.6095 |
0.0096 |
1.58% |
| 2025-03-04 |
013005 |
國泰價值領(lǐng)航股票C |
0.6095 |
0.6095 |
0.6062 |
0.6062 |
0.0033 |
0.54% |
| 2025-03-03 |
013005 |
國泰價值領(lǐng)航股票C |
0.6062 |
0.6062 |
0.6036 |
0.6036 |
0.0026 |
0.43% |
| 2025-02-28 |
013005 |
國泰價值領(lǐng)航股票C |
0.6036 |
0.6036 |
0.6265 |
0.6265 |
-0.0229 |
-3.66% |
| 2025-02-27 |
013005 |
國泰價值領(lǐng)航股票C |
0.6265 |
0.6265 |
0.6320 |
0.6320 |
-0.0055 |
-0.87% |
| 2025-02-26 |
013005 |
國泰價值領(lǐng)航股票C |
0.6320 |
0.6320 |
0.6299 |
0.6299 |
0.0021 |
0.33% |
| 2025-02-25 |
013005 |
國泰價值領(lǐng)航股票C |
0.6299 |
0.6299 |
0.6371 |
0.6371 |
-0.0072 |
-1.13% |
| 2025-02-24 |
013005 |
國泰價值領(lǐng)航股票C |
0.6371 |
0.6371 |
0.6446 |
0.6446 |
-0.0075 |
-1.16% |
