导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 国泰小盘 | 2.8100 | -0.18% |
2024-04-29 | 国泰小盘 | 2.8150 | 0.68% |
2024-04-26 | 国泰小盘 | 2.7960 | 0.98% |
2024-04-25 | 国泰小盘 | 2.7690 | -0.14% |
2024-04-24 | 国泰小盘 | 2.7730 | 0.80% |
2024-04-23 | 国泰小盘 | 2.7510 | -0.76% |
2024-04-22 | 国泰小盘 | 2.7720 | 0.91% |
2024-04-19 | 国泰小盘 | 2.7470 | -0.22% |
2024-04-18 | 国泰小盘 | 2.7530 | -0.04% |
2024-04-17 | 国泰小盘 | 2.7540 | 2.57% |
2024-04-16 | 国泰小盘 | 2.6850 | -1.68% |
2024-04-15 | 国泰小盘 | 2.7310 | 0.07% |
2024-04-12 | 国泰小盘 | 2.7290 | -0.04% |
2024-04-11 | 国泰小盘 | 2.7300 | 0.48% |
2024-04-10 | 国泰小盘 | 2.7170 | -1.09% |
2024-04-09 | 国泰小盘 | 2.7470 | 0.29% |
2024-04-08 | 国泰小盘 | 2.7390 | -1.05% |
2024-04-03 | 国泰小盘 | 2.7680 | -0.32% |
2024-04-02 | 国泰小盘 | 2.7770 | -0.43% |
基金名称 | 净值 | 增长率 |
家电ETF | 1.2243 | 2.24% |
国泰中证全指家用电器ETF联接A | 1.2518 | 2.10% |
国泰中证全指家用电器ETF联接C | 1.2367 | 2.10% |
国泰医药健康股票A | 0.7938 | 1.06% |
国泰金鹿混合 | 1.7723 | 0.73% |
国泰价值 | 2.0165 | 0.71% |
国泰江源优势精选灵活配置混合A | 1.6114 | 0.69% |
国泰致远优势混合 | 0.9688 | 0.69% |
国泰价值精选灵活配置混合A | 1.7566 | 0.68% |
国泰价值领航股票C | 0.6458 | 0.67% |
基金名称 | 净值 | 增长率 |
华夏磐润两年定开混合A | 0.8129 | 2.66% |
华夏磐润两年定开混合C | 0.8061 | 2.66% |
华泰保兴吉年利 | 0.8168 | 2.15% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
东海科技动力A | 1.2684 | 1.88% |
东海科技动力C | 1.2320 | 1.88% |
招商惠润一年定开混合发起式(MOM)A | 0.7497 | 1.79% |
招商惠润一年定开混合发起式(MOM)C | 0.7375 | 1.79% |