国泰成长价值混合C(010913)
2024-10-08
0.8014
14.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 0.8014 | 0.8014 |
| 2024-09-30 | 0.7025 | 0.7025 |
| 2024-09-27 | 0.6214 | 0.6214 |
| 2024-09-26 | 0.5854 | 0.5854 |
| 2024-09-25 | 0.5668 | 0.5668 |
| 2024-09-24 | 0.5692 | 0.5692 |
| 2024-09-23 | 0.5390 | 0.5390 |
| 2024-09-20 | 0.5473 | 0.5473 |
| 2024-09-19 | 0.5525 | 0.5525 |
| 2024-09-18 | 0.5605 | 0.5605 |
| 2024-09-13 | 0.5668 | 0.5668 |
| 2024-09-12 | 0.5596 | 0.5596 |
| 2024-09-11 | 0.5596 | 0.5596 |
| 2024-09-10 | 0.5590 | 0.5590 |
| 2024-09-09 | 0.5506 | 0.5506 |
| 2024-09-06 | 0.5511 | 0.5511 |
| 2024-09-05 | 0.5679 | 0.5679 |
| 2024-09-04 | 0.5700 | 0.5700 |
| 2024-09-03 | 0.5778 | 0.5778 |
| 2024-09-02 | 0.5767 | 0.5767 |
| 2024-08-30 | 0.5992 | 0.5992 |
| 2024-08-29 | 0.5791 | 0.5791 |
| 2024-08-28 | 0.5829 | 0.5829 |
| 2024-08-27 | 0.5818 | 0.5818 |
| 2024-08-26 | 0.5867 | 0.5867 |
| 2024-08-23 | 0.5913 | 0.5913 |
| 2024-08-22 | 0.6015 | 0.6015 |
| 2024-08-21 | 0.6034 | 0.6034 |
| 2024-08-20 | 0.6003 | 0.6003 |
| 2024-08-19 | 0.6070 | 0.6070 |
| 2024-08-16 | 0.6103 | 0.6103 |
| 2024-08-15 | 0.6014 | 0.6014 |
| 2024-08-14 | 0.6042 | 0.6042 |
| 2024-08-13 | 0.6144 | 0.6144 |
| 2024-08-12 | 0.6077 | 0.6077 |
| 2024-08-09 | 0.6069 | 0.6069 |
| 2024-08-08 | 0.6006 | 0.6006 |
| 2024-08-07 | 0.6003 | 0.6003 |
| 2024-08-06 | 0.6060 | 0.6060 |
| 2024-08-05 | 0.5959 | 0.5959 |
| 2024-08-02 | 0.6278 | 0.6278 |
| 2024-08-01 | 0.6509 | 0.6509 |
| 2024-07-31 | 0.6429 | 0.6429 |
| 2024-07-30 | 0.6238 | 0.6238 |
| 2024-07-29 | 0.6257 | 0.6257 |
| 2024-07-26 | 0.6261 | 0.6261 |
| 2024-07-25 | 0.6180 | 0.6180 |
| 2024-07-24 | 0.6341 | 0.6341 |
| 2024-07-23 | 0.6393 | 0.6393 |
| 2024-07-22 | 0.6638 | 0.6638 |
| 2024-07-19 | 0.6635 | 0.6635 |
| 2024-07-18 | 0.6668 | 0.6668 |
| 2024-07-17 | 0.6584 | 0.6584 |
| 2024-07-16 | 0.6725 | 0.6725 |
| 2024-07-15 | 0.6561 | 0.6561 |
| 2024-07-12 | 0.6482 | 0.6482 |
| 2024-07-11 | 0.6490 | 0.6490 |
| 2024-07-10 | 0.6531 | 0.6531 |
| 2024-07-09 | 0.6476 | 0.6476 |
| 2024-07-08 | 0.6195 | 0.6195 |
| 2024-07-05 | 0.6205 | 0.6205 |
| 2024-07-04 | 0.6217 | 0.6217 |
| 2024-07-03 | 0.6269 | 0.6269 |
| 2024-07-02 | 0.6223 | 0.6223 |
| 2024-07-01 | 0.6322 | 0.6322 |
| 2024-06-30 | 0.6247 | 0.6247 |
| 2024-06-28 | 0.6248 | 0.6248 |
| 2024-06-27 | 0.6241 | 0.6241 |
| 2024-06-26 | 0.6357 | 0.6357 |
| 2024-06-25 | 0.6232 | 0.6232 |
| 2024-06-24 | 0.6450 | 0.6450 |
| 2024-06-21 | 0.6609 | 0.6609 |
| 2024-06-20 | 0.6596 | 0.6596 |
| 2024-06-19 | 0.6568 | 0.6568 |
| 2024-06-18 | 0.6565 | 0.6565 |
| 2024-06-17 | 0.6578 | 0.6578 |
| 2024-06-14 | 0.6477 | 0.6477 |
| 2024-06-13 | 0.6394 | 0.6394 |
| 2024-06-12 | 0.6276 | 0.6276 |
| 2024-06-11 | 0.6265 | 0.6265 |
| 2024-06-07 | 0.6082 | 0.6082 |
| 2024-06-06 | 0.6116 | 0.6116 |
| 2024-06-05 | 0.6009 | 0.6009 |
| 2024-06-04 | 0.6030 | 0.6030 |
| 2024-06-03 | 0.6009 | 0.6009 |
| 2024-05-31 | 0.5753 | 0.5753 |
| 2024-05-30 | 0.5832 | 0.5832 |
| 2024-05-29 | 0.5771 | 0.5771 |
| 2024-05-28 | 0.5807 | 0.5807 |
| 2024-05-27 | 0.5915 | 0.5915 |
| 2024-05-24 | 0.5759 | 0.5759 |
| 2024-05-23 | 0.5917 | 0.5917 |
| 2024-05-22 | 0.5921 | 0.5921 |
| 2024-05-21 | 0.5970 | 0.5970 |
| 2024-05-20 | 0.5950 | 0.5950 |
| 2024-05-17 | 0.5891 | 0.5891 |
| 2024-05-16 | 0.5841 | 0.5841 |
| 2024-05-15 | 0.5757 | 0.5757 |
| 2024-05-14 | 0.5750 | 0.5750 |
| 2024-05-13 | 0.5796 | 0.5796 |
| 2024-05-10 | 0.5846 | 0.5846 |
| 2024-05-09 | 0.6014 | 0.6014 |
| 2024-05-08 | 0.5904 | 0.5904 |
| 2024-05-07 | 0.6014 | 0.6014 |
| 2024-05-06 | 0.6109 | 0.6109 |
| 2024-04-30 | 0.6116 | 0.6116 |
| 2024-04-29 | 0.6219 | 0.6219 |
| 2024-04-26 | 0.6041 | 0.6041 |
| 2024-04-25 | 0.5796 | 0.5796 |
| 2024-04-24 | 0.5832 | 0.5832 |
| 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 |
