国泰成长价值混合A(010912)
2026-02-13
1.0990
0.6964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0990 | 1.0990 |
| 2026-02-12 | 1.0914 | 1.0914 |
| 2026-02-11 | 1.0873 | 1.0873 |
| 2026-02-10 | 1.1024 | 1.1024 |
| 2026-02-09 | 1.1061 | 1.1061 |
| 2026-02-06 | 1.0839 | 1.0839 |
| 2026-02-05 | 1.0923 | 1.0923 |
| 2026-02-04 | 1.0980 | 1.0980 |
| 2026-02-03 | 1.1156 | 1.1156 |
| 2026-02-02 | 1.1091 | 1.1091 |
| 2026-01-30 | 1.1617 | 1.1617 |
| 2026-01-29 | 1.1692 | 1.1692 |
| 2026-01-28 | 1.2092 | 1.2092 |
| 2026-01-27 | 1.1848 | 1.1848 |
| 2026-01-26 | 1.1666 | 1.1666 |
| 2026-01-23 | 1.1852 | 1.1852 |
| 2026-01-22 | 1.1826 | 1.1826 |
| 2026-01-21 | 1.1900 | 1.1900 |
| 2026-01-20 | 1.1693 | 1.1693 |
| 2026-01-19 | 1.1927 | 1.1927 |
| 2026-01-16 | 1.2041 | 1.2041 |
| 2026-01-15 | 1.1796 | 1.1796 |
| 2026-01-14 | 1.1642 | 1.1642 |
| 2026-01-13 | 1.1331 | 1.1331 |
| 2026-01-12 | 1.1615 | 1.1615 |
| 2026-01-09 | 1.1535 | 1.1535 |
| 2026-01-08 | 1.1496 | 1.1496 |
| 2026-01-07 | 1.1502 | 1.1502 |
| 2026-01-06 | 1.1272 | 1.1272 |
| 2026-01-05 | 1.1129 | 1.1129 |
| 2025-12-31 | 1.0576 | 1.0576 |
| 2025-12-30 | 1.0705 | 1.0705 |
| 2025-12-29 | 1.0551 | 1.0551 |
| 2025-12-26 | 1.0571 | 1.0571 |
| 2025-12-25 | 1.0683 | 1.0683 |
| 2025-12-24 | 1.0736 | 1.0736 |
| 2025-12-23 | 1.0683 | 1.0683 |
| 2025-12-22 | 1.0548 | 1.0548 |
| 2025-12-19 | 1.0142 | 1.0142 |
| 2025-12-18 | 1.0124 | 1.0124 |
| 2025-12-17 | 1.0288 | 1.0288 |
| 2025-12-16 | 1.0042 | 1.0042 |
| 2025-12-15 | 1.0224 | 1.0224 |
| 2025-12-12 | 1.0479 | 1.0479 |
| 2025-12-11 | 1.0257 | 1.0257 |
| 2025-12-10 | 1.0375 | 1.0375 |
| 2025-12-09 | 1.0363 | 1.0363 |
| 2025-12-08 | 1.0456 | 1.0456 |
| 2025-12-05 | 1.0243 | 1.0243 |
| 2025-12-04 | 1.0202 | 1.0202 |
| 2025-12-03 | 0.9902 | 0.9902 |
| 2025-12-02 | 0.9967 | 0.9967 |
| 2025-12-01 | 1.0087 | 1.0087 |
| 2025-11-28 | 1.0044 | 1.0044 |
| 2025-11-27 | 0.9898 | 0.9898 |
| 2025-11-26 | 0.9959 | 0.9959 |
| 2025-11-25 | 0.9815 | 0.9815 |
| 2025-11-24 | 0.9781 | 0.9781 |
| 2025-11-21 | 0.9705 | 0.9705 |
| 2025-11-20 | 1.0166 | 1.0166 |
| 2025-11-19 | 1.0325 | 1.0325 |
| 2025-11-18 | 1.0414 | 1.0414 |
| 2025-11-17 | 1.0215 | 1.0215 |
| 2025-11-14 | 1.0301 | 1.0301 |
| 2025-11-13 | 1.0612 | 1.0612 |
| 2025-11-12 | 1.0507 | 1.0507 |
| 2025-11-11 | 1.0494 | 1.0494 |
| 2025-11-10 | 1.0749 | 1.0749 |
| 2025-11-07 | 1.0808 | 1.0808 |
| 2025-11-06 | 1.0867 | 1.0867 |
| 2025-11-05 | 1.0351 | 1.0351 |
| 2025-11-04 | 1.0387 | 1.0387 |
| 2025-11-03 | 1.0331 | 1.0331 |
| 2025-10-31 | 1.0447 | 1.0447 |
| 2025-10-30 | 1.0941 | 1.0941 |
| 2025-10-29 | 1.1097 | 1.1097 |
| 2025-10-28 | 1.1129 | 1.1129 |
| 2025-10-27 | 1.1218 | 1.1218 |
| 2025-10-24 | 1.0870 | 1.0870 |
| 2025-10-23 | 1.0236 | 1.0236 |
| 2025-10-22 | 1.0309 | 1.0309 |
| 2025-10-21 | 1.0283 | 1.0283 |
| 2025-10-20 | 1.0030 | 1.0030 |
| 2025-10-17 | 0.9895 | 0.9895 |
| 2025-10-16 | 1.0251 | 1.0251 |
| 2025-10-15 | 1.0337 | 1.0337 |
| 2025-10-14 | 1.0164 | 1.0164 |
| 2025-10-13 | 1.0844 | 1.0844 |
| 2025-10-10 | 1.0595 | 1.0595 |
| 2025-10-09 | 1.1231 | 1.1231 |
| 2025-09-30 | 1.0867 | 1.0867 |
| 2025-09-29 | 1.0788 | 1.0788 |
| 2025-09-26 | 1.0551 | 1.0551 |
| 2025-09-25 | 1.0763 | 1.0763 |
| 2025-09-24 | 1.0661 | 1.0661 |
| 2025-09-23 | 1.0299 | 1.0299 |
| 2025-09-22 | 1.0328 | 1.0328 |
| 2025-09-19 | 0.9952 | 0.9952 |
| 2025-09-18 | 1.0121 | 1.0121 |
| 2025-09-17 | 0.9945 | 0.9945 |
| 2025-09-16 | 0.9753 | 0.9753 |
| 2025-09-15 | 0.9633 | 0.9633 |
| 2025-09-12 | 0.9584 | 0.9584 |
| 2025-09-11 | 0.9340 | 0.9340 |
| 2025-09-10 | 0.8812 | 0.8812 |
| 2025-09-09 | 0.8652 | 0.8652 |
| 2025-09-08 | 0.8762 | 0.8762 |
| 2025-09-05 | 0.8784 | 0.8784 |
| 2025-09-04 | 0.8492 | 0.8492 |
| 2025-09-03 | 0.9127 | 0.9127 |
| 2025-09-02 | 0.9300 | 0.9300 |
| 2025-09-01 | 0.9695 | 0.9695 |
| 2025-08-29 | 0.9585 | 0.9585 |
| 2025-08-28 | 0.9870 | 0.9870 |
| 2025-08-27 | 0.9410 | 0.9410 |
| 2025-08-26 | 0.9324 | 0.9324 |
