国泰成长价值混合C(010913)
2024-04-24
0.5832
2.8390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5671 | 0.5671 |
| 2024-04-22 | 0.5589 | 0.5589 |
| 2024-04-19 | 0.5665 | 0.5665 |
| 2024-04-18 | 0.5889 | 0.5889 |
| 2024-04-17 | 0.5943 | 0.5943 |
| 2024-04-16 | 0.5785 | 0.5785 |
| 2024-04-15 | 0.5969 | 0.5969 |
| 2024-04-12 | 0.5785 | 0.5785 |
| 2024-04-11 | 0.5724 | 0.5724 |
| 2024-04-10 | 0.5776 | 0.5776 |
| 2024-04-09 | 0.5937 | 0.5937 |
| 2024-04-08 | 0.5922 | 0.5922 |
| 2024-04-03 | 0.5969 | 0.5969 |
| 2024-04-02 | 0.6021 | 0.6021 |
| 2024-04-01 | 0.6115 | 0.6115 |
| 2024-03-29 | 0.6126 | 0.6126 |
| 2024-03-28 | 0.6104 | 0.6104 |
| 2024-03-27 | 0.6113 | 0.6113 |
| 2024-03-26 | 0.6272 | 0.6272 |
| 2024-03-25 | 0.6361 | 0.6361 |
| 2024-03-22 | 0.6414 | 0.6414 |
| 2024-03-21 | 0.6375 | 0.6375 |
| 2024-03-20 | 0.6342 | 0.6342 |
| 2024-03-19 | 0.6323 | 0.6323 |
| 2024-03-18 | 0.6387 | 0.6387 |
| 2024-03-15 | 0.6277 | 0.6277 |
| 2024-03-14 | 0.6249 | 0.6249 |
| 2024-03-13 | 0.6346 | 0.6346 |
| 2024-03-12 | 0.6372 | 0.6372 |
| 2024-03-11 | 0.6352 | 0.6352 |
| 2024-03-08 | 0.6308 | 0.6308 |
| 2024-03-07 | 0.6178 | 0.6178 |
| 2024-03-06 | 0.6245 | 0.6245 |
| 2024-03-05 | 0.6322 | 0.6322 |
| 2024-03-04 | 0.6421 | 0.6421 |
| 2024-03-01 | 0.6326 | 0.6326 |
| 2024-02-29 | 0.6261 | 0.6261 |
| 2024-02-28 | 0.5818 | 0.5818 |
| 2024-02-27 | 0.6098 | 0.6098 |
| 2024-02-26 | 0.5834 | 0.5834 |
| 2024-02-23 | 0.5814 | 0.5814 |
| 2024-02-22 | 0.5741 | 0.5741 |
| 2024-02-21 | 0.5649 | 0.5649 |
| 2024-02-20 | 0.5612 | 0.5612 |
| 2024-02-19 | 0.5664 | 0.5664 |
| 2024-02-08 | 0.5577 | 0.5577 |
| 2024-02-07 | 0.5444 | 0.5444 |
| 2024-02-06 | 0.5329 | 0.5329 |
| 2024-02-05 | 0.4945 | 0.4945 |
| 2024-02-02 | 0.4996 | 0.4996 |
| 2024-02-01 | 0.5158 | 0.5158 |
| 2024-01-31 | 0.5089 | 0.5089 |
| 2024-01-30 | 0.5170 | 0.5170 |
| 2024-01-29 | 0.5409 | 0.5409 |
| 2024-01-26 | 0.5558 | 0.5558 |
| 2024-01-25 | 0.5775 | 0.5775 |
| 2024-01-24 | 0.5610 | 0.5610 |
| 2024-01-23 | 0.5641 | 0.5641 |
| 2024-01-22 | 0.5589 | 0.5589 |
| 2024-01-19 | 0.5842 | 0.5842 |
| 2024-01-18 | 0.5871 | 0.5871 |
| 2024-01-17 | 0.5779 | 0.5779 |
| 2024-01-16 | 0.5963 | 0.5963 |
| 2024-01-15 | 0.5892 | 0.5892 |
| 2024-01-12 | 0.5905 | 0.5905 |
| 2024-01-11 | 0.5943 | 0.5943 |
| 2024-01-10 | 0.5861 | 0.5861 |
| 2024-01-09 | 0.5932 | 0.5932 |
| 2024-01-08 | 0.5966 | 0.5966 |
| 2024-01-05 | 0.6191 | 0.6191 |
| 2024-01-04 | 0.6299 | 0.6299 |
| 2024-01-03 | 0.6353 | 0.6353 |
| 2024-01-02 | 0.6432 | 0.6432 |
| 2023-12-31 | 0.6585 | 0.6585 |
| 2023-12-29 | 0.6586 | 0.6586 |
| 2023-12-28 | 0.6597 | 0.6597 |
| 2023-12-27 | 0.6547 | 0.6547 |
| 2023-12-26 | 0.6322 | 0.6322 |
| 2023-12-25 | 0.6466 | 0.6466 |
| 2023-12-22 | 0.6576 | 0.6576 |
| 2023-12-21 | 0.6676 | 0.6676 |
| 2023-12-20 | 0.6638 | 0.6638 |
| 2023-12-19 | 0.6701 | 0.6701 |
| 2023-12-18 | 0.6604 | 0.6604 |
| 2023-12-15 | 0.6720 | 0.6720 |
| 2023-12-14 | 0.6754 | 0.6754 |
| 2023-12-13 | 0.6847 | 0.6847 |
| 2023-12-12 | 0.6922 | 0.6922 |
| 2023-12-11 | 0.6972 | 0.6972 |
| 2023-12-08 | 0.6861 | 0.6861 |
| 2023-12-07 | 0.6746 | 0.6746 |
| 2023-12-06 | 0.6891 | 0.6891 |
| 2023-12-05 | 0.6834 | 0.6834 |
| 2023-12-04 | 0.6926 | 0.6926 |
| 2023-12-01 | 0.6992 | 0.6992 |
| 2023-11-30 | 0.7023 | 0.7023 |
| 2023-11-29 | 0.6978 | 0.6978 |
| 2023-11-28 | 0.6957 | 0.6957 |
| 2023-11-27 | 0.6967 | 0.6967 |
| 2023-11-24 | 0.6765 | 0.6765 |
| 2023-11-23 | 0.6837 | 0.6837 |
| 2023-11-22 | 0.6725 | 0.6725 |
| 2023-11-21 | 0.6844 | 0.6844 |
| 2023-11-20 | 0.6927 | 0.6927 |
| 2023-11-17 | 0.6962 | 0.6962 |
| 2023-11-16 | 0.6887 | 0.6887 |
| 2023-11-15 | 0.7017 | 0.7017 |
| 2023-11-14 | 0.7160 | 0.7160 |
| 2023-11-13 | 0.7116 | 0.7116 |
| 2023-11-10 | 0.7115 | 0.7115 |
| 2023-11-09 | 0.7087 | 0.7087 |
| 2023-11-08 | 0.7201 | 0.7201 |
| 2023-11-07 | 0.6943 | 0.6943 |
| 2023-11-06 | 0.6953 | 0.6953 |
| 2023-11-03 | 0.6929 | 0.6929 |
| 2023-11-02 | 0.6810 | 0.6810 |
| 2023-11-01 | 0.6998 | 0.6998 |
| 2023-10-31 | 0.7070 | 0.7070 |
| 2023-10-30 | 0.7030 | 0.7030 |
