国泰中小盘成长混合(LOF)(160211)
2026-06-23
3.3910
-2.8088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 3.3910 | 4.6520 |
| 2026-06-22 | 3.4890 | 4.7690 |
| 2026-06-18 | 3.4300 | 4.6980 |
| 2026-06-17 | 3.4040 | 4.6670 |
| 2026-06-16 | 3.3850 | 4.6450 |
| 2026-06-15 | 3.3180 | 4.5650 |
| 2026-06-12 | 3.2280 | 4.4570 |
| 2026-06-11 | 3.2360 | 4.4670 |
| 2026-06-10 | 3.1990 | 4.4230 |
| 2026-06-09 | 3.2610 | 4.4970 |
| 2026-06-08 | 3.1530 | 4.3680 |
| 2026-06-05 | 3.2610 | 4.4970 |
| 2026-06-04 | 3.3430 | 4.5940 |
| 2026-06-03 | 3.3500 | 4.6030 |
| 2026-06-02 | 3.2980 | 4.5410 |
| 2026-06-01 | 3.2740 | 4.5120 |
| 2026-05-29 | 3.3760 | 4.6340 |
| 2026-05-28 | 3.4580 | 4.7320 |
| 2026-05-27 | 3.3900 | 4.6510 |
| 2026-05-26 | 3.4370 | 4.7070 |
| 2026-05-25 | 3.4730 | 4.7500 |
| 2026-05-22 | 3.4990 | 4.7810 |
| 2026-05-21 | 3.4300 | 4.6980 |
| 2026-05-20 | 3.5280 | 4.8150 |
| 2026-05-19 | 3.4750 | 4.7520 |
| 2026-05-18 | 3.4830 | 4.7620 |
| 2026-05-15 | 3.4970 | 4.7780 |
| 2026-05-14 | 3.5350 | 4.8240 |
| 2026-05-13 | 3.5740 | 4.8700 |
| 2026-05-12 | 3.5520 | 4.8440 |
| 2026-05-11 | 3.6000 | 4.9010 |
| 2026-05-08 | 3.5370 | 4.8260 |
| 2026-05-07 | 3.5400 | 4.8300 |
| 2026-05-06 | 3.5050 | 4.7880 |
| 2026-04-30 | 3.4590 | 4.7330 |
| 2026-04-29 | 3.4550 | 4.7280 |
| 2026-04-28 | 3.3650 | 4.6210 |
| 2026-04-27 | 3.4320 | 4.7010 |
| 2026-04-24 | 3.4240 | 4.6910 |
| 2026-04-23 | 3.3430 | 4.5940 |
| 2026-04-22 | 3.3740 | 4.6320 |
| 2026-04-21 | 3.3070 | 4.5520 |
| 2026-04-20 | 3.3050 | 4.5490 |
| 2026-04-17 | 3.3160 | 4.5620 |
| 2026-04-16 | 3.2970 | 4.5400 |
| 2026-04-15 | 3.2120 | 4.4380 |
| 2026-04-14 | 3.2540 | 4.4880 |
| 2026-04-13 | 3.2030 | 4.4270 |
| 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 |
