国泰成长优选混合(020026)
2026-06-12
2.9790
2.3711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 3.0750 | 3.5970 |
| 2026-04-01 | 3.1450 | 3.6670 |
| 2026-03-31 | 3.2060 | 3.7280 |
| 2026-03-30 | 3.2750 | 3.7970 |
| 2026-03-27 | 3.3290 | 3.8510 |
| 2026-03-26 | 3.3260 | 3.8480 |
| 2026-03-25 | 3.3540 | 3.8760 |
| 2026-03-24 | 3.3480 | 3.8700 |
| 2026-03-23 | 3.3780 | 3.9000 |
| 2026-03-20 | 3.4190 | 3.9410 |
| 2026-03-19 | 3.3580 | 3.8800 |
| 2026-03-18 | 3.3710 | 3.8930 |
| 2026-03-17 | 3.3790 | 3.9010 |
| 2026-03-16 | 3.4340 | 3.9560 |
| 2026-03-13 | 3.4380 | 3.9600 |
| 2026-03-12 | 3.4530 | 3.9750 |
| 2026-03-11 | 3.4610 | 3.9830 |
| 2026-03-10 | 3.4670 | 3.9890 |
| 2026-03-09 | 3.4410 | 3.9630 |
| 2026-03-06 | 3.4920 | 4.0140 |
| 2026-03-05 | 3.5100 | 4.0320 |
| 2026-03-04 | 3.4970 | 4.0190 |
| 2026-03-03 | 3.5520 | 4.0740 |
| 2026-03-02 | 3.6500 | 4.1720 |
| 2026-02-27 | 3.5650 | 4.0870 |
| 2026-02-26 | 3.6290 | 4.1510 |
| 2026-02-25 | 3.5600 | 4.0820 |
| 2026-02-24 | 3.6250 | 4.1470 |
| 2026-02-13 | 3.4950 | 4.0170 |
| 2026-02-12 | 3.6310 | 4.1530 |
| 2026-02-11 | 3.4330 | 3.9550 |
| 2026-02-10 | 3.4960 | 4.0180 |
| 2026-02-09 | 3.5400 | 4.0620 |
| 2026-02-06 | 3.2750 | 3.7970 |
| 2026-02-05 | 3.2790 | 3.8010 |
| 2026-02-04 | 3.4410 | 3.9630 |
| 2026-02-03 | 3.4840 | 4.0060 |
| 2026-02-02 | 3.3370 | 3.8590 |
| 2026-01-30 | 3.4300 | 3.9520 |
| 2026-01-29 | 3.2740 | 3.7960 |
| 2026-01-28 | 3.3730 | 3.8950 |
| 2026-01-27 | 3.3380 | 3.8600 |
| 2026-01-26 | 3.2270 | 3.7490 |
| 2026-01-23 | 3.2180 | 3.7400 |
| 2026-01-22 | 3.3630 | 3.8850 |
| 2026-01-21 | 3.2340 | 3.7560 |
| 2026-01-20 | 3.1410 | 3.6630 |
| 2026-01-19 | 3.2620 | 3.7840 |
| 2026-01-16 | 3.2830 | 3.8050 |
| 2026-01-15 | 3.2430 | 3.7650 |
| 2026-01-14 | 3.1570 | 3.6790 |
| 2026-01-13 | 3.0920 | 3.6140 |
| 2026-01-12 | 3.1810 | 3.7030 |
| 2026-01-09 | 3.1860 | 3.7080 |
| 2026-01-08 | 3.2090 | 3.7310 |
| 2026-01-07 | 3.2740 | 3.7960 |
| 2026-01-06 | 3.2450 | 3.7670 |
| 2026-01-05 | 3.2890 | 3.8110 |
| 2025-12-31 | 3.2390 | 3.7610 |
| 2025-12-30 | 3.2840 | 3.8060 |
| 2025-12-29 | 3.2910 | 3.8130 |
| 2025-12-26 | 3.2670 | 3.7890 |
| 2025-12-25 | 3.2760 | 3.7980 |
| 2025-12-24 | 3.3140 | 3.8360 |
| 2025-12-23 | 3.2630 | 3.7850 |
| 2025-12-22 | 3.2650 | 3.7870 |
| 2025-12-19 | 3.1550 | 3.6770 |
| 2025-12-18 | 3.1670 | 3.6890 |
