国泰成长价值混合C(010913)
2025-12-26
1.0321
-1.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0321 | 1.0321 |
| 2025-12-25 | 1.0430 | 1.0430 |
| 2025-12-24 | 1.0482 | 1.0482 |
| 2025-12-23 | 1.0430 | 1.0430 |
| 2025-12-22 | 1.0298 | 1.0298 |
| 2025-12-19 | 0.9903 | 0.9903 |
| 2025-12-18 | 0.9885 | 0.9885 |
| 2025-12-17 | 1.0045 | 1.0045 |
| 2025-12-16 | 0.9805 | 0.9805 |
| 2025-12-15 | 0.9983 | 0.9983 |
| 2025-12-12 | 1.0232 | 1.0232 |
| 2025-12-11 | 1.0015 | 1.0015 |
| 2025-12-10 | 1.0131 | 1.0131 |
| 2025-12-09 | 1.0120 | 1.0120 |
| 2025-12-08 | 1.0211 | 1.0211 |
| 2025-12-05 | 1.0002 | 1.0002 |
| 2025-12-04 | 0.9963 | 0.9963 |
| 2025-12-03 | 0.9670 | 0.9670 |
| 2025-12-02 | 0.9734 | 0.9734 |
| 2025-12-01 | 0.9851 | 0.9851 |
| 2025-11-28 | 0.9810 | 0.9810 |
| 2025-11-27 | 0.9667 | 0.9667 |
| 2025-11-26 | 0.9727 | 0.9727 |
| 2025-11-25 | 0.9586 | 0.9586 |
| 2025-11-24 | 0.9553 | 0.9553 |
| 2025-11-21 | 0.9479 | 0.9479 |
| 2025-11-20 | 0.9930 | 0.9930 |
| 2025-11-19 | 1.0085 | 1.0085 |
| 2025-11-18 | 1.0173 | 1.0173 |
| 2025-11-17 | 0.9978 | 0.9978 |
| 2025-11-14 | 1.0062 | 1.0062 |
| 2025-11-13 | 1.0367 | 1.0367 |
| 2025-11-12 | 1.0264 | 1.0264 |
| 2025-11-11 | 1.0251 | 1.0251 |
| 2025-11-10 | 1.0500 | 1.0500 |
| 2025-11-07 | 1.0559 | 1.0559 |
| 2025-11-06 | 1.0616 | 1.0616 |
| 2025-11-05 | 1.0113 | 1.0113 |
| 2025-11-04 | 1.0147 | 1.0147 |
| 2025-11-03 | 1.0094 | 1.0094 |
| 2025-10-31 | 1.0207 | 1.0207 |
| 2025-10-30 | 1.0690 | 1.0690 |
| 2025-10-29 | 1.0843 | 1.0843 |
| 2025-10-28 | 1.0873 | 1.0873 |
| 2025-10-27 | 1.0961 | 1.0961 |
| 2025-10-24 | 1.0621 | 1.0621 |
| 2025-10-23 | 1.0002 | 1.0002 |
| 2025-10-22 | 1.0073 | 1.0073 |
| 2025-10-21 | 1.0049 | 1.0049 |
| 2025-10-20 | 0.9801 | 0.9801 |
| 2025-10-17 | 0.9669 | 0.9669 |
| 2025-10-16 | 1.0017 | 1.0017 |
| 2025-10-15 | 1.0102 | 1.0102 |
| 2025-10-14 | 0.9932 | 0.9932 |
| 2025-10-13 | 1.0597 | 1.0597 |
| 2025-10-10 | 1.0354 | 1.0354 |
| 2025-10-09 | 1.0976 | 1.0976 |
| 2025-09-30 | 1.0624 | 1.0624 |
| 2025-09-29 | 1.0547 | 1.0547 |
| 2025-09-26 | 1.0316 | 1.0316 |
| 2025-09-25 | 1.0523 | 1.0523 |
| 2025-09-24 | 1.0423 | 1.0423 |
| 2025-09-23 | 1.0070 | 1.0070 |
| 2025-09-22 | 1.0098 | 1.0098 |
| 2025-09-19 | 0.9731 | 0.9731 |
| 2025-09-18 | 0.9896 | 0.9896 |
| 2025-09-17 | 0.9725 | 0.9725 |
| 2025-09-16 | 0.9537 | 0.9537 |
| 2025-09-15 | 0.9419 | 0.9419 |
| 2025-09-12 | 0.9372 | 0.9372 |
| 2025-09-11 | 0.9134 | 0.9134 |
| 2025-09-10 | 0.8617 | 0.8617 |
| 2025-09-09 | 0.8461 | 0.8461 |
| 2025-09-08 | 0.8569 | 0.8569 |
| 2025-09-05 | 0.8590 | 0.8590 |
| 2025-09-04 | 0.8305 | 0.8305 |
| 2025-09-03 | 0.8926 | 0.8926 |
| 2025-09-02 | 0.9095 | 0.9095 |
| 2025-09-01 | 0.9482 | 0.9482 |
| 2025-08-29 | 0.9374 | 0.9374 |
| 2025-08-28 | 0.9653 | 0.9653 |
| 2025-08-27 | 0.9203 | 0.9203 |
| 2025-08-26 | 0.9120 | 0.9120 |
| 2025-08-25 | 0.9249 | 0.9249 |
| 2025-08-22 | 0.9041 | 0.9041 |
| 2025-08-21 | 0.8565 | 0.8565 |
| 2025-08-20 | 0.8655 | 0.8655 |
| 2025-08-19 | 0.8453 | 0.8453 |
| 2025-08-18 | 0.8442 | 0.8442 |
| 2025-08-15 | 0.8259 | 0.8259 |
| 2025-08-14 | 0.8140 | 0.8140 |
| 2025-08-13 | 0.8087 | 0.8087 |
| 2025-08-12 | 0.7915 | 0.7915 |
| 2025-08-11 | 0.7754 | 0.7754 |
| 2025-08-08 | 0.7642 | 0.7642 |
| 2025-08-07 | 0.7810 | 0.7810 |
| 2025-08-06 | 0.7816 | 0.7816 |
| 2025-08-05 | 0.7725 | 0.7725 |
| 2025-08-04 | 0.7712 | 0.7712 |
| 2025-08-01 | 0.7561 | 0.7561 |
| 2025-07-31 | 0.7650 | 0.7650 |
| 2025-07-30 | 0.7614 | 0.7614 |
| 2025-07-29 | 0.7784 | 0.7784 |
| 2025-07-28 | 0.7741 | 0.7741 |
| 2025-07-25 | 0.7748 | 0.7748 |
| 2025-07-24 | 0.7637 | 0.7637 |
| 2025-07-23 | 0.7544 | 0.7544 |
| 2025-07-22 | 0.7441 | 0.7441 |
| 2025-07-21 | 0.7490 | 0.7490 |
| 2025-07-18 | 0.7519 | 0.7519 |
| 2025-07-17 | 0.7465 | 0.7465 |
| 2025-07-16 | 0.7401 | 0.7401 |
| 2025-07-15 | 0.7346 | 0.7346 |
| 2025-07-14 | 0.7189 | 0.7189 |
| 2025-07-11 | 0.7121 | 0.7121 |
| 2025-07-10 | 0.7050 | 0.7050 |
| 2025-07-09 | 0.7083 | 0.7083 |
| 2025-07-08 | 0.7176 | 0.7176 |
| 2025-07-07 | 0.7072 | 0.7072 |
| 2025-07-04 | 0.7091 | 0.7091 |
