近一季国泰中小盘基金净值查询
查询指定日期范围国泰小盘160211净值及计算阶段收益
| 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% |
| 2024-04-01 |
国泰小盘 |
2.7890 |
1.31% |
| 2024-03-29 |
国泰小盘 |
2.7530 |
1.32% |
| 2024-03-28 |
国泰小盘 |
2.7170 |
0.85% |
| 2024-03-27 |
国泰小盘 |
2.6940 |
-1.46% |
| 2024-03-26 |
国泰小盘 |
2.7340 |
0.15% |
| 2024-03-25 |
国泰小盘 |
2.7300 |
-1.55% |
| 2024-03-22 |
国泰小盘 |
2.7730 |
-1.18% |
| 2024-03-21 |
国泰小盘 |
2.8060 |
-0.53% |
| 2024-03-20 |
国泰小盘 |
2.8210 |
0.25% |
| 2024-03-19 |
国泰小盘 |
2.8140 |
-0.78% |
| 2024-03-18 |
国泰小盘 |
2.8360 |
1.29% |
| 2024-03-15 |
国泰小盘 |
2.8000 |
1.12% |
| 2024-03-14 |
国泰小盘 |
2.7690 |
-0.29% |
| 2024-03-13 |
国泰小盘 |
2.7770 |
0.07% |
| 2024-03-12 |
国泰小盘 |
2.7750 |
0.51% |
| 2024-03-11 |
国泰小盘 |
2.7610 |
1.10% |
| 2024-03-08 |
国泰小盘 |
2.7310 |
0.81% |
| 2024-03-07 |
国泰小盘 |
2.7090 |
-0.88% |
| 2024-03-06 |
国泰小盘 |
2.7330 |
0.55% |
| 2024-03-05 |
国泰小盘 |
2.7180 |
-0.62% |
| 2024-03-04 |
国泰小盘 |
2.7350 |
0.59% |
| 2024-03-01 |
国泰小盘 |
2.7190 |
0.67% |
| 2024-02-29 |
国泰小盘 |
2.7010 |
2.66% |
| 2024-02-28 |
国泰小盘 |
2.6310 |
-3.13% |
| 2024-02-27 |
国泰小盘 |
2.7160 |
1.42% |
| 2024-02-26 |
国泰小盘 |
2.6780 |
0.68% |
| 2024-02-23 |
国泰小盘 |
2.6600 |
0.08% |
| 2024-02-22 |
国泰小盘 |
2.6580 |
0.34% |
| 2024-02-21 |
国泰小盘 |
2.6490 |
0.68% |
| 2024-02-20 |
国泰小盘 |
2.6310 |
0.23% |
| 2024-02-19 |
国泰小盘 |
2.6250 |
0.85% |
| 2024-02-08 |
国泰小盘 |
2.6030 |
2.00% |
| 2024-02-07 |
国泰小盘 |
2.5520 |
2.70% |
| 2024-02-06 |
国泰小盘 |
2.4850 |
4.63% |
| 2024-02-05 |
国泰小盘 |
2.3750 |
-2.54% |
| 2024-02-02 |
国泰小盘 |
2.4370 |
-2.09% |
| 2024-02-01 |
国泰小盘 |
2.4890 |
-0.40% |
