国泰成长价值混合A(010912)
2025-05-13
0.7644
-1.1637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.7644 | 0.7644 |
| 2025-05-12 | 0.7734 | 0.7734 |
| 2025-05-09 | 0.7559 | 0.7559 |
| 2025-05-08 | 0.7711 | 0.7711 |
| 2025-05-07 | 0.7732 | 0.7732 |
| 2025-05-06 | 0.7827 | 0.7827 |
| 2025-04-30 | 0.7627 | 0.7627 |
| 2025-04-29 | 0.7462 | 0.7462 |
| 2025-04-28 | 0.7423 | 0.7423 |
| 2025-04-25 | 0.7369 | 0.7369 |
| 2025-04-24 | 0.7362 | 0.7362 |
| 2025-04-23 | 0.7466 | 0.7466 |
| 2025-04-22 | 0.7318 | 0.7318 |
| 2025-04-21 | 0.7318 | 0.7318 |
| 2025-04-18 | 0.7212 | 0.7212 |
| 2025-04-17 | 0.7269 | 0.7269 |
| 2025-04-16 | 0.7197 | 0.7197 |
| 2025-04-15 | 0.7263 | 0.7263 |
| 2025-04-14 | 0.7338 | 0.7338 |
| 2025-04-11 | 0.7234 | 0.7234 |
| 2025-04-10 | 0.7051 | 0.7051 |
| 2025-04-09 | 0.6929 | 0.6929 |
| 2025-04-08 | 0.6658 | 0.6658 |
| 2025-04-07 | 0.6634 | 0.6634 |
| 2025-04-03 | 0.7445 | 0.7445 |
| 2025-04-02 | 0.7534 | 0.7534 |
| 2025-04-01 | 0.7545 | 0.7545 |
| 2025-03-31 | 0.7512 | 0.7512 |
| 2025-03-28 | 0.7523 | 0.7523 |
| 2025-03-27 | 0.7684 | 0.7684 |
| 2025-03-26 | 0.7624 | 0.7624 |
| 2025-03-25 | 0.7575 | 0.7575 |
| 2025-03-24 | 0.7788 | 0.7788 |
| 2025-03-21 | 0.7685 | 0.7685 |
| 2025-03-20 | 0.7932 | 0.7932 |
| 2025-03-19 | 0.8085 | 0.8085 |
| 2025-03-18 | 0.8200 | 0.8200 |
| 2025-03-17 | 0.8052 | 0.8052 |
| 2025-03-14 | 0.8079 | 0.8079 |
| 2025-03-13 | 0.7947 | 0.7947 |
| 2025-03-12 | 0.8125 | 0.8125 |
| 2025-03-11 | 0.8244 | 0.8244 |
| 2025-03-10 | 0.8281 | 0.8281 |
| 2025-03-07 | 0.8422 | 0.8422 |
| 2025-03-06 | 0.8493 | 0.8493 |
| 2025-03-05 | 0.8051 | 0.8051 |
| 2025-03-04 | 0.7956 | 0.7956 |
| 2025-03-03 | 0.7901 | 0.7901 |
| 2025-02-28 | 0.7996 | 0.7996 |
| 2025-02-27 | 0.8360 | 0.8360 |
| 2025-02-26 | 0.8501 | 0.8501 |
| 2025-02-25 | 0.8464 | 0.8464 |
| 2025-02-24 | 0.8435 | 0.8435 |
| 2025-02-21 | 0.8400 | 0.8400 |
| 2025-02-20 | 0.8096 | 0.8096 |
| 2025-02-19 | 0.8171 | 0.8171 |
| 2025-02-18 | 0.7863 | 0.7863 |
| 2025-02-17 | 0.7936 | 0.7936 |
| 2025-02-14 | 0.7832 | 0.7832 |
| 2025-02-13 | 0.7859 | 0.7859 |
| 2025-02-12 | 0.8126 | 0.8126 |
| 2025-02-11 | 0.8018 | 0.8018 |
| 2025-02-10 | 0.8075 | 0.8075 |
| 2025-02-07 | 0.8090 | 0.8090 |
| 2025-02-06 | 0.8178 | 0.8178 |
| 2025-02-05 | 0.7736 | 0.7736 |
| 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 |
