国泰成长价值混合C(010913)
2026-09-02
1.6670
-1.7505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.6670 | 1.6670 |
| 2026-09-01 | 1.6967 | 1.6967 |
| 2026-08-31 | 1.7603 | 1.7603 |
| 2026-08-28 | 1.7494 | 1.7494 |
| 2026-08-27 | 1.7963 | 1.7963 |
| 2026-08-26 | 1.7427 | 1.7427 |
| 2026-08-25 | 1.6939 | 1.6939 |
| 2026-08-24 | 1.7406 | 1.7406 |
| 2026-08-21 | 1.7555 | 1.7555 |
| 2026-08-20 | 1.7630 | 1.7630 |
| 2026-08-19 | 1.7519 | 1.7519 |
| 2026-08-18 | 1.8964 | 1.8964 |
| 2026-08-17 | 1.8661 | 1.8661 |
| 2026-08-14 | 1.7648 | 1.7648 |
| 2026-08-13 | 1.7799 | 1.7799 |
| 2026-08-12 | 1.8139 | 1.8139 |
| 2026-08-11 | 1.7748 | 1.7748 |
| 2026-08-10 | 1.8179 | 1.8179 |
| 2026-08-07 | 1.7732 | 1.7732 |
| 2026-08-06 | 1.7228 | 1.7228 |
| 2026-08-05 | 1.6901 | 1.6901 |
| 2026-08-04 | 1.5589 | 1.5589 |
| 2026-08-03 | 1.4860 | 1.4860 |
| 2026-07-31 | 1.6389 | 1.6389 |
| 2026-07-30 | 1.5950 | 1.5950 |
| 2026-07-29 | 1.7214 | 1.7214 |
| 2026-07-28 | 1.7416 | 1.7416 |
| 2026-07-27 | 1.8675 | 1.8675 |
| 2026-07-24 | 1.8214 | 1.8214 |
| 2026-07-23 | 1.7813 | 1.7813 |
| 2026-07-22 | 1.8750 | 1.8750 |
| 2026-07-21 | 1.9150 | 1.9150 |
| 2026-07-20 | 1.6471 | 1.6471 |
| 2026-07-17 | 1.6954 | 1.6954 |
| 2026-07-16 | 1.8111 | 1.8111 |
| 2026-07-15 | 1.9202 | 1.9202 |
| 2026-07-14 | 2.0267 | 2.0267 |
| 2026-07-13 | 2.0247 | 2.0247 |
| 2026-07-10 | 2.0940 | 2.0940 |
| 2026-07-09 | 2.2407 | 2.2407 |
| 2026-07-08 | 2.0525 | 2.0525 |
| 2026-07-07 | 1.9801 | 1.9801 |
| 2026-07-06 | 1.9554 | 1.9554 |
| 2026-07-03 | 1.9437 | 1.9437 |
| 2026-07-02 | 1.9692 | 1.9692 |
| 2026-07-01 | 2.1696 | 2.1696 |
| 2026-06-30 | 2.1952 | 2.1952 |
| 2026-06-29 | 2.1143 | 2.1143 |
| 2026-06-26 | 1.9758 | 1.9758 |
| 2026-06-25 | 1.9243 | 1.9243 |
| 2026-06-24 | 1.8585 | 1.8585 |
| 2026-06-23 | 1.7404 | 1.7404 |
| 2026-06-22 | 1.7371 | 1.7371 |
| 2026-06-18 | 1.6912 | 1.6912 |
| 2026-06-17 | 1.6464 | 1.6464 |
| 2026-06-16 | 1.5355 | 1.5355 |
| 2026-06-15 | 1.5363 | 1.5363 |
| 2026-06-12 | 1.4619 | 1.4619 |
| 2026-06-11 | 1.4562 | 1.4562 |
| 2026-06-10 | 1.4015 | 1.4015 |
| 2026-06-09 | 1.3979 | 1.3979 |
| 2026-06-08 | 1.3139 | 1.3139 |
| 2026-06-05 | 1.3659 | 1.3659 |
| 2026-06-04 | 1.4320 | 1.4320 |
| 2026-06-03 | 1.3913 | 1.3913 |
| 2026-06-02 | 1.3605 | 1.3605 |
| 2026-06-01 | 1.3354 | 1.3354 |
| 2026-05-29 | 1.4075 | 1.4075 |
| 2026-05-28 | 1.4847 | 1.4847 |
| 2026-05-27 | 1.4650 | 1.4650 |
| 2026-05-26 | 1.5221 | 1.5221 |
| 2026-05-25 | 1.5410 | 1.5410 |
| 2026-05-22 | 1.4394 | 1.4394 |
| 2026-05-21 | 1.4150 | 1.4150 |
| 2026-05-20 | 1.4808 | 1.4808 |
| 2026-05-19 | 1.3817 | 1.3817 |
| 2026-05-18 | 1.3198 | 1.3198 |
| 2026-05-15 | 1.3040 | 1.3040 |
| 2026-05-14 | 1.2668 | 1.2668 |
| 2026-05-13 | 1.3060 | 1.3060 |
| 2026-05-12 | 1.2700 | 1.2700 |
| 2026-05-11 | 1.2421 | 1.2421 |
| 2026-05-08 | 1.1794 | 1.1794 |
| 2026-05-07 | 1.2233 | 1.2233 |
| 2026-05-06 | 1.1927 | 1.1927 |
| 2026-04-30 | 1.1521 | 1.1521 |
| 2026-04-29 | 1.1078 | 1.1078 |
| 2026-04-28 | 1.1107 | 1.1107 |
| 2026-04-27 | 1.1050 | 1.1050 |
| 2026-04-24 | 1.0457 | 1.0457 |
| 2026-04-23 | 1.0294 | 1.0294 |
| 2026-04-22 | 1.0557 | 1.0557 |
| 2026-04-21 | 1.0284 | 1.0284 |
| 2026-04-20 | 1.0370 | 1.0370 |
| 2026-04-17 | 1.0300 | 1.0300 |
| 2026-04-16 | 1.0357 | 1.0357 |
| 2026-04-15 | 1.0263 | 1.0263 |
| 2026-04-14 | 1.0413 | 1.0413 |
| 2026-04-13 | 1.0025 | 1.0025 |
| 2026-04-10 | 1.0137 | 1.0137 |
| 2026-04-09 | 0.9993 | 0.9993 |
| 2026-04-08 | 0.9898 | 0.9898 |
| 2026-04-07 | 0.9252 | 0.9252 |
| 2026-04-03 | 0.9185 | 0.9185 |
| 2026-04-02 | 0.9222 | 0.9222 |
| 2026-04-01 | 0.9552 | 0.9552 |
| 2026-03-31 | 0.9290 | 0.9290 |
| 2026-03-30 | 0.9726 | 0.9726 |
| 2026-03-27 | 0.9587 | 0.9587 |
| 2026-03-26 | 0.9477 | 0.9477 |
| 2026-03-25 | 0.9770 | 0.9770 |
| 2026-03-24 | 0.9568 | 0.9568 |
| 2026-03-23 | 0.9443 | 0.9443 |
| 2026-03-20 | 0.9882 | 0.9882 |
| 2026-03-19 | 0.9982 | 0.9982 |
| 2026-03-18 | 1.0276 | 1.0276 |
| 2026-03-17 | 0.9974 | 0.9974 |
| 2026-03-16 | 1.0276 | 1.0276 |
| 2026-03-13 | 0.9838 | 0.9838 |
| 2026-03-12 | 0.9998 | 0.9998 |
