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基金费率

投资组合

基金概况

财务数据

国泰中小盘成长混合(LOF)(160211)

2021-04-16     3.78700.3445%
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净值发布日期 单位净值 累计净值
2021-04-163.78705.1250
2021-04-153.77405.1090
2021-04-143.80805.1500
2021-04-133.73205.0590
2021-04-123.75205.0830
2021-04-093.84105.1890
2021-04-083.90905.2700
2021-04-073.87005.2240
2021-04-063.86705.2200
2021-04-023.86105.2130
2021-04-013.82705.1720
2021-03-313.80505.1460
2021-03-303.81705.1600
2021-03-293.76905.1030
2021-03-263.75705.0890
2021-03-253.65704.9690
2021-03-243.63104.9380
2021-03-233.67904.9960
2021-03-223.73105.0580
2021-03-193.68004.9970
2021-03-183.75105.0820
2021-03-173.70605.0280
2021-03-163.64804.9590
2021-03-153.62804.9350
2021-03-123.72005.0450
2021-03-113.72505.0510
2021-03-103.66304.9770
2021-03-093.62304.9290
2021-03-083.70905.0310
2021-03-053.88705.2440
2021-03-043.90805.2690
2021-03-034.05705.4470
2021-03-023.99505.3730
2021-03-014.04105.4280
2021-02-263.97305.3470
2021-02-254.03405.4190
2021-02-244.05505.4450
2021-02-234.20805.6270
2021-02-224.23405.6580
2021-02-194.44105.9050
2021-02-184.50905.9870
2021-02-104.59606.0900
2021-02-094.54406.0280
2021-02-084.42405.8850
2021-02-054.37205.8230
2021-02-044.42705.8890
2021-02-034.50805.9850
2021-02-024.51605.9950
2021-02-014.40705.8650
2021-01-294.37605.8280
2021-01-284.34205.7870
2021-01-274.45405.9210
2021-01-264.42405.8850
2021-01-254.51905.9980
2021-01-224.46105.9290
2021-01-214.35505.8030
2021-01-204.29205.7270
2021-01-194.17205.5840
2021-01-184.21105.6310
2021-01-154.12705.5300
2021-01-144.16105.5710
2021-01-134.22205.6440
2021-01-124.25405.6820
2021-01-114.13905.5450
2021-01-084.20005.6180
2021-01-074.29205.7270
2021-01-064.23705.6620
2021-01-054.25505.6830
2021-01-044.23305.6570
2020-12-314.14105.5470
2020-12-304.04405.4310
2020-12-293.96105.3320
2020-12-284.02005.4030
2020-12-254.01905.4020
2020-12-243.97505.3490
2020-12-234.01905.4020
2020-12-223.92605.2910
2020-12-213.96505.3370
2020-12-183.87105.2250
2020-12-173.90405.2640
2020-12-163.90305.2630
2020-12-153.84305.1910
2020-12-143.81605.1590
2020-12-113.75005.0800
2020-12-103.77805.1140
2020-12-093.69805.0180
2020-12-083.74405.0730
2020-12-073.67604.9920
2020-12-043.60304.9050
2020-12-033.53904.8280
2020-12-023.52104.8070
2020-12-013.50404.7870
2020-11-303.41204.6770
2020-11-273.42204.6890
2020-11-263.39404.6550
2020-11-253.40204.6650
2020-11-243.49204.7720
2020-11-233.48904.7690
2020-11-203.47304.7500
2020-11-193.41904.6850
2020-11-183.38104.6400
2020-11-173.46104.7350
2020-11-163.55004.8420
2020-11-133.54504.8360
2020-11-123.52204.8080
2020-11-113.50904.7930
2020-11-103.57504.8710
2020-11-093.64404.9540
2020-11-063.60404.9060
2020-11-053.67804.9940
2020-11-043.61304.9170
2020-11-033.57604.8730
2020-11-023.54704.8380
2020-10-303.51304.7970
2020-10-293.57604.8730
2020-10-283.54904.8400
2020-10-273.46004.7340
2020-10-263.43604.7060
2020-10-233.41604.6820
2020-10-223.54704.8380