国泰成长价值混合A(010912)
2025-01-27
0.7596
-3.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7596 | 0.7596 |
| 2025-01-24 | 0.7856 | 0.7856 |
| 2025-01-23 | 0.7736 | 0.7736 |
| 2025-01-22 | 0.7814 | 0.7814 |
| 2025-01-21 | 0.7884 | 0.7884 |
| 2025-01-20 | 0.7803 | 0.7803 |
| 2025-01-17 | 0.7846 | 0.7846 |
| 2025-01-16 | 0.7764 | 0.7764 |
| 2025-01-15 | 0.7856 | 0.7856 |
| 2025-01-14 | 0.7916 | 0.7916 |
| 2025-01-13 | 0.7636 | 0.7636 |
| 2025-01-10 | 0.7540 | 0.7540 |
| 2025-01-09 | 0.7476 | 0.7476 |
| 2025-01-08 | 0.7453 | 0.7453 |
| 2025-01-07 | 0.7505 | 0.7505 |
| 2025-01-06 | 0.7245 | 0.7245 |
| 2025-01-03 | 0.7220 | 0.7220 |
| 2025-01-02 | 0.7361 | 0.7361 |
| 2024-12-31 | 0.7662 | 0.7662 |
| 2024-12-30 | 0.7951 | 0.7951 |
| 2024-12-27 | 0.7920 | 0.7920 |
| 2024-12-26 | 0.7934 | 0.7934 |
| 2024-12-25 | 0.7923 | 0.7923 |
| 2024-12-24 | 0.8010 | 0.8010 |
| 2024-12-23 | 0.7917 | 0.7917 |
| 2024-12-20 | 0.8091 | 0.8091 |
| 2024-12-19 | 0.7751 | 0.7751 |
| 2024-12-18 | 0.7708 | 0.7708 |
| 2024-12-17 | 0.7570 | 0.7570 |
| 2024-12-16 | 0.7634 | 0.7634 |
| 2024-12-13 | 0.7800 | 0.7800 |
| 2024-12-12 | 0.7998 | 0.7998 |
| 2024-12-11 | 0.7920 | 0.7920 |
| 2024-12-10 | 0.8000 | 0.8000 |
| 2024-12-09 | 0.7944 | 0.7944 |
| 2024-12-06 | 0.8151 | 0.8151 |
| 2024-12-05 | 0.8085 | 0.8085 |
| 2024-12-04 | 0.8108 | 0.8108 |
| 2024-12-03 | 0.8206 | 0.8206 |
| 2024-12-02 | 0.8398 | 0.8398 |
| 2024-11-29 | 0.8296 | 0.8296 |
| 2024-11-28 | 0.8106 | 0.8106 |
| 2024-11-27 | 0.8062 | 0.8062 |
| 2024-11-26 | 0.7870 | 0.7870 |
| 2024-11-25 | 0.7906 | 0.7906 |
| 2024-11-22 | 0.7994 | 0.7994 |
| 2024-11-21 | 0.8306 | 0.8306 |
| 2024-11-20 | 0.8191 | 0.8191 |
| 2024-11-19 | 0.8171 | 0.8171 |
| 2024-11-18 | 0.7963 | 0.7963 |
| 2024-11-15 | 0.8031 | 0.8031 |
| 2024-11-14 | 0.8510 | 0.8510 |
| 2024-11-13 | 0.8788 | 0.8788 |
| 2024-11-12 | 0.8816 | 0.8816 |
| 2024-11-11 | 0.9050 | 0.9050 |
| 2024-11-08 | 0.8528 | 0.8528 |
| 2024-11-07 | 0.8325 | 0.8325 |
| 2024-11-06 | 0.8124 | 0.8124 |
| 2024-11-05 | 0.8125 | 0.8125 |
| 2024-11-04 | 0.7906 | 0.7906 |
| 2024-11-01 | 0.7659 | 0.7659 |
| 2024-10-31 | 0.7911 | 0.7911 |
| 2024-10-30 | 0.7742 | 0.7742 |
| 2024-10-29 | 0.7757 | 0.7757 |
| 2024-10-28 | 0.7801 | 0.7801 |
| 2024-10-25 | 0.7920 | 0.7920 |
| 2024-10-24 | 0.7815 | 0.7815 |
| 2024-10-23 | 0.7777 | 0.7777 |
| 2024-10-22 | 0.7920 | 0.7920 |
| 2024-10-21 | 0.7970 | 0.7970 |
| 2024-10-18 | 0.7973 | 0.7973 |
| 2024-10-17 | 0.7175 | 0.7175 |
| 2024-10-16 | 0.7092 | 0.7092 |
| 2024-10-15 | 0.7330 | 0.7330 |
| 2024-10-14 | 0.7441 | 0.7441 |
| 2024-10-11 | 0.7233 | 0.7233 |
| 2024-10-10 | 0.7547 | 0.7547 |
| 2024-10-09 | 0.7929 | 0.7929 |
| 2024-10-08 | 0.8157 | 0.8157 |
| 2024-09-30 | 0.7149 | 0.7149 |
| 2024-09-27 | 0.6324 | 0.6324 |
| 2024-09-26 | 0.5957 | 0.5957 |
| 2024-09-25 | 0.5768 | 0.5768 |
| 2024-09-24 | 0.5793 | 0.5793 |
| 2024-09-23 | 0.5485 | 0.5485 |
| 2024-09-20 | 0.5569 | 0.5569 |
| 2024-09-19 | 0.5622 | 0.5622 |
| 2024-09-18 | 0.5704 | 0.5704 |
| 2024-09-13 | 0.5767 | 0.5767 |
| 2024-09-12 | 0.5694 | 0.5694 |
| 2024-09-11 | 0.5694 | 0.5694 |
| 2024-09-10 | 0.5688 | 0.5688 |
| 2024-09-09 | 0.5602 | 0.5602 |
| 2024-09-06 | 0.5607 | 0.5607 |
| 2024-09-05 | 0.5778 | 0.5778 |
| 2024-09-04 | 0.5799 | 0.5799 |
| 2024-09-03 | 0.5878 | 0.5878 |
| 2024-09-02 | 0.5868 | 0.5868 |
| 2024-08-30 | 0.6095 | 0.6095 |
| 2024-08-29 | 0.5892 | 0.5892 |
| 2024-08-28 | 0.5930 | 0.5930 |
| 2024-08-27 | 0.5918 | 0.5918 |
| 2024-08-26 | 0.5968 | 0.5968 |
| 2024-08-23 | 0.6015 | 0.6015 |
| 2024-08-22 | 0.6119 | 0.6119 |
| 2024-08-21 | 0.6138 | 0.6138 |
| 2024-08-20 | 0.6106 | 0.6106 |
| 2024-08-19 | 0.6175 | 0.6175 |
| 2024-08-16 | 0.6208 | 0.6208 |
| 2024-08-15 | 0.6117 | 0.6117 |
| 2024-08-14 | 0.6145 | 0.6145 |
| 2024-08-13 | 0.6249 | 0.6249 |
| 2024-08-12 | 0.6181 | 0.6181 |
| 2024-08-09 | 0.6172 | 0.6172 |
| 2024-08-08 | 0.6108 | 0.6108 |
