国泰中小盘成长混合(LOF)(160211)
2026-04-10
3.1570
-0.4101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 3.1570 | 4.3720 |
| 2026-04-09 | 3.1700 | 4.3880 |
| 2026-04-08 | 3.1580 | 4.3740 |
| 2026-04-07 | 3.1200 | 4.3280 |
| 2026-04-03 | 3.0560 | 4.2520 |
| 2026-04-02 | 3.0720 | 4.2710 |
| 2026-04-01 | 3.0920 | 4.2950 |
| 2026-03-31 | 3.0660 | 4.2640 |
| 2026-03-30 | 3.1480 | 4.3620 |
| 2026-03-27 | 3.1240 | 4.3330 |
| 2026-03-26 | 3.0740 | 4.2730 |
| 2026-03-25 | 3.0970 | 4.3010 |
| 2026-03-24 | 3.0520 | 4.2470 |
| 2026-03-23 | 2.9750 | 4.1550 |
| 2026-03-20 | 3.0180 | 4.2060 |
| 2026-03-19 | 3.0170 | 4.2050 |
| 2026-03-18 | 3.1170 | 4.3250 |
| 2026-03-17 | 3.1640 | 4.3810 |
| 2026-03-16 | 3.2400 | 4.4720 |
| 2026-03-13 | 3.2820 | 4.5220 |
| 2026-03-12 | 3.3590 | 4.6140 |
| 2026-03-11 | 3.3260 | 4.5740 |
| 2026-03-10 | 3.3020 | 4.5460 |
| 2026-03-09 | 3.2600 | 4.4950 |
| 2026-03-06 | 3.3070 | 4.5520 |
| 2026-03-05 | 3.3360 | 4.5860 |
| 2026-03-04 | 3.3410 | 4.5920 |
| 2026-03-03 | 3.2990 | 4.5420 |
| 2026-03-02 | 3.4050 | 4.6690 |
| 2026-02-27 | 3.3380 | 4.5890 |
| 2026-02-26 | 3.2910 | 4.5320 |
| 2026-02-25 | 3.2900 | 4.5310 |
| 2026-02-24 | 3.1750 | 4.3940 |
| 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 |
