国泰成长价值混合A(010912)
2024-05-08
0.5997
-1.8173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6108 | 0.6108 |
| 2024-05-06 | 0.6205 | 0.6205 |
| 2024-04-30 | 0.6212 | 0.6212 |
| 2024-04-29 | 0.6316 | 0.6316 |
| 2024-04-26 | 0.6136 | 0.6136 |
| 2024-04-25 | 0.5886 | 0.5886 |
| 2024-04-24 | 0.5923 | 0.5923 |
| 2024-04-23 | 0.5759 | 0.5759 |
| 2024-04-22 | 0.5676 | 0.5676 |
| 2024-04-19 | 0.5752 | 0.5752 |
| 2024-04-18 | 0.5980 | 0.5980 |
| 2024-04-17 | 0.6035 | 0.6035 |
| 2024-04-16 | 0.5875 | 0.5875 |
| 2024-04-15 | 0.6062 | 0.6062 |
| 2024-04-12 | 0.5874 | 0.5874 |
| 2024-04-11 | 0.5812 | 0.5812 |
| 2024-04-10 | 0.5865 | 0.5865 |
| 2024-04-09 | 0.6028 | 0.6028 |
| 2024-04-08 | 0.6013 | 0.6013 |
| 2024-04-03 | 0.6060 | 0.6060 |
| 2024-04-02 | 0.6113 | 0.6113 |
| 2024-04-01 | 0.6208 | 0.6208 |
| 2024-03-29 | 0.6220 | 0.6220 |
| 2024-03-28 | 0.6197 | 0.6197 |
| 2024-03-27 | 0.6206 | 0.6206 |
| 2024-03-26 | 0.6368 | 0.6368 |
| 2024-03-25 | 0.6457 | 0.6457 |
| 2024-03-22 | 0.6511 | 0.6511 |
| 2024-03-21 | 0.6471 | 0.6471 |
| 2024-03-20 | 0.6438 | 0.6438 |
| 2024-03-19 | 0.6418 | 0.6418 |
| 2024-03-18 | 0.6483 | 0.6483 |
| 2024-03-15 | 0.6371 | 0.6371 |
| 2024-03-14 | 0.6342 | 0.6342 |
| 2024-03-13 | 0.6441 | 0.6441 |
| 2024-03-12 | 0.6468 | 0.6468 |
| 2024-03-11 | 0.6447 | 0.6447 |
| 2024-03-08 | 0.6402 | 0.6402 |
| 2024-03-07 | 0.6270 | 0.6270 |
| 2024-03-06 | 0.6338 | 0.6338 |
| 2024-03-05 | 0.6416 | 0.6416 |
| 2024-03-04 | 0.6516 | 0.6516 |
| 2024-03-01 | 0.6420 | 0.6420 |
| 2024-02-29 | 0.6354 | 0.6354 |
| 2024-02-28 | 0.5904 | 0.5904 |
| 2024-02-27 | 0.6188 | 0.6188 |
| 2024-02-26 | 0.5920 | 0.5920 |
| 2024-02-23 | 0.5899 | 0.5899 |
| 2024-02-22 | 0.5826 | 0.5826 |
| 2024-02-21 | 0.5732 | 0.5732 |
| 2024-02-20 | 0.5695 | 0.5695 |
| 2024-02-19 | 0.5747 | 0.5747 |
| 2024-02-08 | 0.5658 | 0.5658 |
| 2024-02-07 | 0.5523 | 0.5523 |
| 2024-02-06 | 0.5406 | 0.5406 |
| 2024-02-05 | 0.5017 | 0.5017 |
| 2024-02-02 | 0.5068 | 0.5068 |
| 2024-02-01 | 0.5232 | 0.5232 |
| 2024-01-31 | 0.5162 | 0.5162 |
| 2024-01-30 | 0.5244 | 0.5244 |
| 2024-01-29 | 0.5487 | 0.5487 |
| 2024-01-26 | 0.5637 | 0.5637 |
| 2024-01-25 | 0.5858 | 0.5858 |
| 2024-01-24 | 0.5691 | 0.5691 |
| 2024-01-23 | 0.5722 | 0.5722 |
| 2024-01-22 | 0.5668 | 0.5668 |
| 2024-01-19 | 0.5925 | 0.5925 |
| 2024-01-18 | 0.5955 | 0.5955 |
| 2024-01-17 | 0.5861 | 0.5861 |
| 2024-01-16 | 0.6047 | 0.6047 |
| 2024-01-15 | 0.5975 | 0.5975 |
| 2024-01-12 | 0.5988 | 0.5988 |
| 2024-01-11 | 0.6027 | 0.6027 |
| 2024-01-10 | 0.5944 | 0.5944 |
| 2024-01-09 | 0.6016 | 0.6016 |
| 2024-01-08 | 0.6050 | 0.6050 |
| 2024-01-05 | 0.6278 | 0.6278 |
| 2024-01-04 | 0.6387 | 0.6387 |
| 2024-01-03 | 0.6442 | 0.6442 |
| 2024-01-02 | 0.6522 | 0.6522 |
| 2023-12-31 | 0.6677 | 0.6677 |
| 2023-12-29 | 0.6678 | 0.6678 |
| 2023-12-28 | 0.6689 | 0.6689 |
| 2023-12-27 | 0.6638 | 0.6638 |
| 2023-12-26 | 0.6410 | 0.6410 |
| 2023-12-25 | 0.6556 | 0.6556 |
| 2023-12-22 | 0.6667 | 0.6667 |
| 2023-12-21 | 0.6768 | 0.6768 |
| 2023-12-20 | 0.6729 | 0.6729 |
| 2023-12-19 | 0.6793 | 0.6793 |
| 2023-12-18 | 0.6695 | 0.6695 |
| 2023-12-15 | 0.6812 | 0.6812 |
| 2023-12-14 | 0.6847 | 0.6847 |
| 2023-12-13 | 0.6941 | 0.6941 |
| 2023-12-12 | 0.7017 | 0.7017 |
| 2023-12-11 | 0.7068 | 0.7068 |
| 2023-12-08 | 0.6955 | 0.6955 |
| 2023-12-07 | 0.6838 | 0.6838 |
| 2023-12-06 | 0.6985 | 0.6985 |
| 2023-12-05 | 0.6927 | 0.6927 |
| 2023-12-04 | 0.7020 | 0.7020 |
| 2023-12-01 | 0.7087 | 0.7087 |
| 2023-11-30 | 0.7118 | 0.7118 |
| 2023-11-29 | 0.7073 | 0.7073 |
| 2023-11-28 | 0.7051 | 0.7051 |
| 2023-11-27 | 0.7061 | 0.7061 |
| 2023-11-24 | 0.6856 | 0.6856 |
| 2023-11-23 | 0.6929 | 0.6929 |
| 2023-11-22 | 0.6816 | 0.6816 |
| 2023-11-21 | 0.6936 | 0.6936 |
| 2023-11-20 | 0.7020 | 0.7020 |
| 2023-11-17 | 0.7055 | 0.7055 |
| 2023-11-16 | 0.6979 | 0.6979 |
| 2023-11-15 | 0.7111 | 0.7111 |
| 2023-11-14 | 0.7255 | 0.7255 |
| 2023-11-13 | 0.7210 | 0.7210 |
