国泰成长优选混合(020026)
2026-09-24
1.8220
-2.4625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8220 | 2.3440 |
| 2026-09-23 | 1.8680 | 2.3900 |
| 2026-09-22 | 1.8660 | 2.3880 |
| 2026-09-21 | 1.8860 | 2.4080 |
| 2026-09-18 | 1.9030 | 2.4250 |
| 2026-09-17 | 1.8320 | 2.3540 |
| 2026-09-16 | 1.8290 | 2.3510 |
| 2026-09-15 | 1.7540 | 2.2760 |
| 2026-09-14 | 1.7020 | 2.2240 |
| 2026-09-11 | 1.7310 | 2.2530 |
| 2026-09-10 | 1.7470 | 2.2690 |
| 2026-09-09 | 1.7480 | 2.2700 |
| 2026-09-08 | 1.7650 | 2.2870 |
| 2026-09-07 | 1.7910 | 2.3130 |
| 2026-09-04 | 1.7090 | 2.2310 |
| 2026-09-03 | 1.7600 | 2.2820 |
| 2026-09-02 | 1.7730 | 2.2950 |
| 2026-09-01 | 1.8100 | 2.3320 |
| 2026-08-31 | 1.8650 | 2.3870 |
| 2026-08-28 | 1.8560 | 2.3780 |
| 2026-08-27 | 1.9060 | 2.4280 |
| 2026-08-26 | 1.8490 | 2.3710 |
| 2026-08-25 | 1.8190 | 2.3410 |
| 2026-08-24 | 1.8640 | 2.3860 |
| 2026-08-21 | 1.8990 | 2.4210 |
| 2026-08-20 | 1.8940 | 2.4160 |
| 2026-08-19 | 1.8920 | 2.4140 |
| 2026-08-18 | 2.0570 | 2.5790 |
| 2026-08-17 | 2.0240 | 2.5460 |
| 2026-08-14 | 1.9230 | 2.4450 |
| 2026-08-13 | 1.9260 | 2.4480 |
| 2026-08-12 | 1.9660 | 2.4880 |
| 2026-08-11 | 1.9220 | 2.4440 |
| 2026-08-10 | 1.9480 | 2.4700 |
| 2026-08-07 | 1.9200 | 2.4420 |
| 2026-08-06 | 1.8770 | 2.3990 |
| 2026-08-05 | 1.8520 | 2.3740 |
| 2026-08-04 | 1.7560 | 2.2780 |
| 2026-08-03 | 1.6760 | 2.1980 |
| 2026-07-31 | 1.8110 | 2.3330 |
| 2026-07-30 | 1.7860 | 2.3080 |
| 2026-07-29 | 1.9130 | 2.4350 |
| 2026-07-28 | 1.9360 | 2.4580 |
| 2026-07-27 | 2.0970 | 2.6190 |
| 2026-07-24 | 2.0620 | 2.5840 |
| 2026-07-23 | 2.0480 | 2.5700 |
| 2026-07-22 | 2.1520 | 2.6740 |
| 2026-07-21 | 2.2000 | 2.7220 |
| 2026-07-20 | 1.9670 | 2.4890 |
| 2026-07-17 | 1.9950 | 2.5170 |
| 2026-07-16 | 2.1420 | 2.6640 |
| 2026-07-15 | 2.2420 | 2.7640 |
| 2026-07-14 | 2.3420 | 2.8640 |
| 2026-07-13 | 2.3090 | 2.8310 |
| 2026-07-10 | 2.3750 | 2.8970 |
| 2026-07-09 | 2.5810 | 3.1030 |
| 2026-07-08 | 2.4110 | 2.9330 |
| 2026-07-07 | 2.4370 | 2.9590 |
| 2026-07-06 | 2.4180 | 2.9400 |
| 2026-07-03 | 2.4760 | 2.9980 |
| 2026-07-02 | 2.5100 | 3.0320 |
| 2026-07-01 | 2.7040 | 3.2260 |
| 2026-06-30 | 2.7620 | 3.2840 |
| 2026-06-29 | 2.6150 | 3.1370 |
| 2026-06-26 | 2.6230 | 3.1450 |
| 2026-06-25 | 2.7680 | 3.2900 |
| 2026-06-24 | 2.7260 | 3.2480 |
| 2026-06-23 | 2.6280 | 3.1500 |
| 2026-06-22 | 2.8010 | 3.3230 |
| 2026-06-18 | 2.7620 | 3.2840 |
| 2026-06-17 | 2.8460 | 3.3680 |
| 2026-06-16 | 2.8800 | 3.4020 |
| 2026-06-15 | 2.9740 | 3.4960 |
| 2026-06-12 | 2.9790 | 3.5010 |
| 2026-06-11 | 2.9100 | 3.4320 |
| 2026-06-10 | 2.8080 | 3.3300 |
| 2026-06-09 | 2.8430 | 3.3650 |
| 2026-06-08 | 2.6850 | 3.2070 |
| 2026-06-05 | 2.7590 | 3.2810 |
| 2026-06-04 | 2.7810 | 3.3030 |
| 2026-06-03 | 2.8700 | 3.3920 |
| 2026-06-02 | 2.8650 | 3.3870 |
| 2026-06-01 | 2.8920 | 3.4140 |
| 2026-05-29 | 2.9490 | 3.4710 |
| 2026-05-28 | 3.0030 | 3.5250 |
| 2026-05-27 | 3.0350 | 3.5570 |
| 2026-05-26 | 3.0960 | 3.6180 |
| 2026-05-25 | 3.0530 | 3.5750 |
| 2026-05-22 | 3.0980 | 3.6200 |
| 2026-05-21 | 3.0820 | 3.6040 |
| 2026-05-20 | 3.1830 | 3.7050 |
| 2026-05-19 | 3.0790 | 3.6010 |
| 2026-05-18 | 3.1610 | 3.6830 |
| 2026-05-15 | 3.1370 | 3.6590 |
| 2026-05-14 | 3.2050 | 3.7270 |
| 2026-05-13 | 3.3070 | 3.8290 |
| 2026-05-12 | 3.3760 | 3.8980 |
| 2026-05-11 | 3.4480 | 3.9700 |
| 2026-05-08 | 3.4250 | 3.9470 |
| 2026-05-07 | 3.5460 | 4.0680 |
| 2026-05-06 | 3.6740 | 4.1960 |
| 2026-04-30 | 3.5950 | 4.1170 |
| 2026-04-29 | 3.5020 | 4.0240 |
| 2026-04-28 | 3.2800 | 3.8020 |
| 2026-04-27 | 3.3290 | 3.8510 |
| 2026-04-24 | 3.3240 | 3.8460 |
| 2026-04-23 | 3.2070 | 3.7290 |
| 2026-04-22 | 3.2690 | 3.7910 |
| 2026-04-21 | 3.2590 | 3.7810 |
| 2026-04-20 | 3.2740 | 3.7960 |
| 2026-04-17 | 3.3000 | 3.8220 |
| 2026-04-16 | 3.3170 | 3.8390 |
| 2026-04-15 | 3.2130 | 3.7350 |
| 2026-04-14 | 3.3290 | 3.8510 |
| 2026-04-13 | 3.2980 | 3.8200 |
| 2026-04-10 | 3.1750 | 3.6970 |
| 2026-04-09 | 3.0650 | 3.5870 |
| 2026-04-08 | 3.0620 | 3.5840 |
| 2026-04-07 | 3.0310 | 3.5530 |
| 2026-04-03 | 3.0230 | 3.5450 |
