国泰中小盘成长混合(LOF)(160211)
2026-02-13
3.1040
-2.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.1040 | 4.3090 |
| 2026-02-12 | 3.1780 | 4.3980 |
| 2026-02-11 | 3.1480 | 4.3620 |
| 2026-02-10 | 3.0670 | 4.2650 |
| 2026-02-09 | 3.0620 | 4.2590 |
| 2026-02-06 | 2.9900 | 4.1730 |
| 2026-02-05 | 3.0140 | 4.2020 |
| 2026-02-04 | 3.0620 | 4.2590 |
| 2026-02-03 | 3.1190 | 4.3270 |
| 2026-02-02 | 3.0460 | 4.2400 |
| 2026-01-30 | 3.1920 | 4.4140 |
| 2026-01-29 | 3.2080 | 4.4330 |
| 2026-01-28 | 3.2350 | 4.4660 |
| 2026-01-27 | 3.2000 | 4.4240 |
| 2026-01-26 | 3.2200 | 4.4480 |
| 2026-01-23 | 3.2310 | 4.4610 |
| 2026-01-22 | 3.1590 | 4.3750 |
| 2026-01-21 | 3.1370 | 4.3490 |
| 2026-01-20 | 3.0830 | 4.2840 |
| 2026-01-19 | 3.1200 | 4.3280 |
| 2026-01-16 | 3.0630 | 4.2600 |
| 2026-01-15 | 3.0720 | 4.2710 |
| 2026-01-14 | 3.0720 | 4.2710 |
| 2026-01-13 | 3.0500 | 4.2450 |
| 2026-01-12 | 3.0260 | 4.2160 |
| 2026-01-09 | 2.9590 | 4.1360 |
| 2026-01-08 | 2.8850 | 4.0480 |
| 2026-01-07 | 2.8960 | 4.0610 |
| 2026-01-06 | 2.8830 | 4.0450 |
| 2026-01-05 | 2.8630 | 4.0210 |
| 2025-12-31 | 2.7850 | 3.9280 |
| 2025-12-30 | 2.7870 | 3.9310 |
| 2025-12-29 | 2.7620 | 3.9010 |
| 2025-12-26 | 2.7890 | 3.9330 |
| 2025-12-25 | 2.7740 | 3.9150 |
| 2025-12-24 | 2.7620 | 3.9010 |
| 2025-12-23 | 2.7310 | 3.8640 |
| 2025-12-22 | 2.7150 | 3.8450 |
| 2025-12-19 | 2.6910 | 3.8160 |
| 2025-12-18 | 2.6740 | 3.7960 |
| 2025-12-17 | 2.7230 | 3.8540 |
| 2025-12-16 | 2.6280 | 3.7410 |
| 2025-12-15 | 2.6590 | 3.7780 |
| 2025-12-12 | 2.6900 | 3.8150 |
| 2025-12-11 | 2.6480 | 3.7650 |
| 2025-12-10 | 2.7000 | 3.8270 |
| 2025-12-09 | 2.6800 | 3.8030 |
| 2025-12-08 | 2.6870 | 3.8110 |
| 2025-12-05 | 2.6320 | 3.7460 |
| 2025-12-04 | 2.5790 | 3.6820 |
| 2025-12-03 | 2.5940 | 3.7000 |
| 2025-12-02 | 2.5940 | 3.7000 |
| 2025-12-01 | 2.6050 | 3.7130 |
| 2025-11-28 | 2.5930 | 3.6990 |
| 2025-11-27 | 2.5840 | 3.6880 |
| 2025-11-26 | 2.5760 | 3.6790 |
| 2025-11-25 | 2.5560 | 3.6550 |
| 2025-11-24 | 2.5290 | 3.6230 |
| 2025-11-21 | 2.4930 | 3.5800 |
| 2025-11-20 | 2.5790 | 3.6820 |
| 2025-11-19 | 2.5910 | 3.6970 |
| 2025-11-18 | 2.6100 | 3.7190 |
| 2025-11-17 | 2.6500 | 3.7670 |
| 2025-11-14 | 2.6760 | 3.7980 |
| 2025-11-13 | 2.7270 | 3.8590 |
| 2025-11-12 | 2.6440 | 3.7600 |
| 2025-11-11 | 2.6280 | 3.7410 |
| 2025-11-10 | 2.6200 | 3.7310 |
| 2025-11-07 | 2.6190 | 3.7300 |
| 2025-11-06 | 2.6400 | 3.7550 |
| 2025-11-05 | 2.6160 | 3.7270 |
| 2025-11-04 | 2.5720 | 3.6740 |
| 2025-11-03 | 2.6340 | 3.7480 |
| 2025-10-31 | 2.6410 | 3.7560 |
| 2025-10-30 | 2.6500 | 3.7670 |
| 2025-10-29 | 2.6660 | 3.7860 |
| 2025-10-28 | 2.6000 | 3.7070 |
| 2025-10-27 | 2.6110 | 3.7210 |
| 2025-10-24 | 2.6050 | 3.7130 |
| 2025-10-23 | 2.5660 | 3.6670 |
| 2025-10-22 | 2.5800 | 3.6840 |
| 2025-10-21 | 2.5960 | 3.7030 |
| 2025-10-20 | 2.5690 | 3.6700 |
| 2025-10-17 | 2.5520 | 3.6500 |
| 2025-10-16 | 2.6460 | 3.7620 |
| 2025-10-15 | 2.6610 | 3.7800 |
| 2025-10-14 | 2.6080 | 3.7170 |
| 2025-10-13 | 2.6650 | 3.7850 |
| 2025-10-10 | 2.6800 | 3.8030 |
| 2025-10-09 | 2.7450 | 3.8810 |
| 2025-09-30 | 2.7780 | 3.9200 |
| 2025-09-29 | 2.7400 | 3.8750 |
| 2025-09-26 | 2.7210 | 3.8520 |
| 2025-09-25 | 2.8000 | 3.9460 |
| 2025-09-24 | 2.7960 | 3.9410 |
| 2025-09-23 | 2.7520 | 3.8890 |
| 2025-09-22 | 2.7580 | 3.8960 |
| 2025-09-19 | 2.7440 | 3.8790 |
| 2025-09-18 | 2.7620 | 3.9010 |
| 2025-09-17 | 2.8130 | 3.9620 |
| 2025-09-16 | 2.8010 | 3.9470 |
| 2025-09-15 | 2.7720 | 3.9130 |
| 2025-09-12 | 2.7610 | 3.9000 |
| 2025-09-11 | 2.7790 | 3.9210 |
| 2025-09-10 | 2.7220 | 3.8530 |
| 2025-09-09 | 2.7120 | 3.8410 |
| 2025-09-08 | 2.7360 | 3.8700 |
| 2025-09-05 | 2.6890 | 3.8140 |
| 2025-09-04 | 2.6160 | 3.7270 |
| 2025-09-03 | 2.7220 | 3.8530 |
| 2025-09-02 | 2.7450 | 3.8810 |
| 2025-09-01 | 2.8590 | 4.0170 |
| 2025-08-29 | 2.8470 | 4.0020 |
| 2025-08-28 | 2.8430 | 3.9980 |
| 2025-08-27 | 2.7760 | 3.9180 |
| 2025-08-26 | 2.8190 | 3.9690 |
| 2025-08-25 | 2.8480 | 4.0040 |
| 2025-08-22 | 2.7970 | 3.9430 |
| 2025-08-21 | 2.7230 | 3.8540 |
| 2025-08-20 | 2.7700 | 3.9100 |
