近一年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% |
| 2024-01-31 |
国泰小盘 |
2.4990 |
-0.95% |
| 2024-01-30 |
国泰小盘 |
2.5230 |
-1.64% |
| 2024-01-29 |
国泰小盘 |
2.5650 |
-1.65% |
| 2024-01-26 |
国泰小盘 |
2.6080 |
-1.17% |
| 2024-01-25 |
国泰小盘 |
2.6390 |
2.17% |
| 2024-01-24 |
国泰小盘 |
2.5830 |
0.51% |
| 2024-01-23 |
国泰小盘 |
2.5700 |
0.94% |
| 2024-01-22 |
国泰小盘 |
2.5460 |
-4.21% |
| 2024-01-19 |
国泰小盘 |
2.6580 |
-0.71% |
| 2024-01-18 |
国泰小盘 |
2.6770 |
0.19% |
| 2024-01-17 |
国泰小盘 |
2.6720 |
-2.27% |
| 2024-01-16 |
国泰小盘 |
2.7340 |
-0.22% |
| 2024-01-15 |
国泰小盘 |
2.7400 |
0.15% |
| 2024-01-12 |
国泰小盘 |
2.7360 |
-0.73% |
| 2024-01-11 |
国泰小盘 |
2.7560 |
1.10% |
| 2024-01-10 |
国泰小盘 |
2.7260 |
-0.87% |
| 2024-01-09 |
国泰小盘 |
2.7500 |
0.70% |
| 2024-01-08 |
国泰小盘 |
2.7310 |
-1.51% |
| 2024-01-05 |
国泰小盘 |
2.7730 |
-1.39% |
| 2024-01-04 |
国泰小盘 |
2.8120 |
-0.46% |
| 2024-01-03 |
国泰小盘 |
2.8250 |
-0.81% |
| 2024-01-02 |
国泰小盘 |
2.8480 |
-0.45% |
| 2023-12-29 |
国泰小盘 |
2.8610 |
1.17% |
| 2023-12-28 |
国泰小盘 |
2.8280 |
1.00% |
| 2023-12-27 |
国泰小盘 |
2.8000 |
0.54% |
| 2023-12-26 |
国泰小盘 |
2.7850 |
-0.82% |
| 2023-12-25 |
国泰小盘 |
2.8080 |
0.50% |
| 2023-12-22 |
国泰小盘 |
2.7940 |
-0.89% |
| 2023-12-21 |
国泰小盘 |
2.8190 |
0.43% |
| 2023-12-20 |
国泰小盘 |
2.8070 |
-0.78% |
| 2023-12-19 |
国泰小盘 |
2.8290 |
0.07% |
| 2023-12-18 |
国泰小盘 |
2.8270 |
-0.25% |
| 2023-12-15 |
国泰小盘 |
2.8340 |
-0.94% |
| 2023-12-14 |
国泰小盘 |
2.8610 |
-0.07% |
| 2023-12-13 |
国泰小盘 |
2.8630 |
-0.87% |
| 2023-12-12 |
国泰小盘 |
2.8880 |
0.07% |
| 2023-12-11 |
国泰小盘 |
2.8860 |
0.84% |
| 2023-12-08 |
国泰小盘 |
2.8620 |
0.03% |
| 2023-12-07 |
国泰小盘 |
2.8610 |
-0.38% |
| 2023-12-06 |
国泰小盘 |
2.8720 |
0.10% |
| 2023-12-05 |
国泰小盘 |
2.8690 |
-1.44% |
| 2023-12-04 |
国泰小盘 |
2.9110 |
-0.82% |
| 2023-12-01 |
国泰小盘 |
2.9350 |
0.10% |
| 2023-11-30 |
国泰小盘 |
2.9320 |
0.34% |
| 2023-11-29 |
国泰小盘 |
2.9220 |
0.00% |
| 2023-11-28 |
国泰小盘 |
2.9220 |
0.45% |
| 2023-11-27 |
国泰小盘 |
2.9090 |
-0.17% |
| 2023-11-24 |
国泰小盘 |
2.9140 |
-0.75% |
| 2023-11-23 |
国泰小盘 |
2.9360 |
1.14% |
| 2023-11-22 |
国泰小盘 |
2.9030 |
-0.82% |
| 2023-11-20 |
国泰小盘 |
2.9420 |
0.72% |
| 2023-11-17 |
国泰小盘 |
2.9210 |
0.55% |
| 2023-11-16 |
国泰小盘 |
2.9050 |
-0.89% |
| 2023-11-15 |
国泰小盘 |
2.9310 |
0.45% |
| 2023-11-14 |
国泰小盘 |
2.9180 |
0.17% |
| 2023-11-13 |
国泰小盘 |
2.9130 |
0.21% |
| 2023-11-10 |
国泰小盘 |
2.9070 |
-0.24% |
| 2023-11-09 |
国泰小盘 |
2.9140 |
-0.51% |
| 2023-11-08 |
国泰小盘 |
2.9290 |
0.24% |
| 2023-11-07 |
国泰小盘 |
2.9220 |
0.24% |
| 2023-11-06 |
国泰小盘 |
2.9150 |
1.50% |
| 2023-11-03 |
国泰小盘 |
2.8720 |
0.74% |
| 2023-11-02 |
国泰小盘 |
2.8510 |
-0.87% |
| 2023-11-01 |
国泰小盘 |
2.8760 |
-0.28% |
| 2023-10-31 |
国泰小盘 |
2.8840 |
-0.14% |
| 2023-10-30 |
国泰小盘 |
2.8880 |
1.69% |
| 2023-10-27 |
国泰小盘 |
2.8400 |
2.05% |
| 2023-10-26 |
国泰小盘 |
2.7830 |
0.80% |
| 2023-10-25 |
国泰小盘 |
2.7610 |
0.04% |
| 2023-10-24 |
国泰小盘 |
2.7600 |
1.47% |
| 2023-10-23 |
国泰小盘 |
2.7200 |
-1.34% |
| 2023-10-20 |
国泰小盘 |
2.7570 |
-1.22% |
| 2023-10-19 |
国泰小盘 |
2.7910 |
-0.78% |
| 2023-10-18 |
国泰小盘 |
2.8130 |
-1.51% |
| 2023-10-17 |
国泰小盘 |
2.8560 |
0.00% |
| 2023-10-16 |
国泰小盘 |
2.8560 |
-1.24% |
| 2023-10-13 |
国泰小盘 |
2.8920 |
-1.09% |
| 2023-10-12 |
国泰小盘 |
2.9240 |
0.14% |
| 2023-10-11 |
国泰小盘 |
2.9200 |
0.38% |
| 2023-10-10 |
国泰小盘 |
2.9090 |
-0.58% |
| 2023-10-09 |
国泰小盘 |
2.9260 |
-0.34% |
| 2023-09-28 |
国泰小盘 |
2.9360 |
0.24% |
| 2023-09-27 |
国泰小盘 |
2.9290 |
0.48% |
| 2023-09-26 |
国泰小盘 |
2.9150 |
-0.21% |
| 2023-09-25 |
国泰小盘 |
2.9210 |
-0.38% |
| 2023-09-22 |
国泰小盘 |
2.9320 |
1.31% |
| 2023-09-21 |
国泰小盘 |
2.8940 |
-1.06% |
| 2023-09-20 |
国泰小盘 |
2.9250 |
-0.85% |
| 2023-09-19 |
国泰小盘 |
2.9500 |
-1.17% |
| 2023-09-18 |
国泰小盘 |
2.9850 |
0.67% |
| 2023-09-15 |
国泰小盘 |
2.9650 |
0.20% |
| 2023-09-14 |
国泰小盘 |
2.9590 |
-0.67% |
| 2023-09-13 |
国泰小盘 |
2.9790 |
-0.87% |
| 2023-09-12 |
国泰小盘 |
3.0050 |
-0.46% |
| 2023-09-11 |
国泰小盘 |
3.0190 |
0.43% |
| 2023-09-08 |
国泰小盘 |
3.0060 |
0.37% |
| 2023-09-07 |
国泰小盘 |
2.9950 |
-1.48% |
| 2023-09-06 |
国泰小盘 |
3.0400 |
-0.20% |
| 2023-09-05 |
国泰小盘 |
3.0460 |
-0.75% |
| 2023-09-04 |
国泰小盘 |
3.0690 |
1.25% |
| 2023-09-01 |
国泰小盘 |
3.0310 |
0.23% |
| 2023-08-31 |
国泰小盘 |
3.0240 |
-0.72% |
| 2023-08-30 |
国泰小盘 |
3.0460 |
0.36% |
| 2023-08-29 |
国泰小盘 |
3.0350 |
2.64% |
| 2023-08-28 |
国泰小盘 |
2.9570 |
0.48% |
| 2023-08-25 |
国泰小盘 |
2.9430 |
-1.27% |
| 2023-08-24 |
国泰小盘 |
2.9810 |
0.24% |
| 2023-08-23 |
国泰小盘 |
2.9740 |
-1.72% |
| 2023-08-22 |
国泰小盘 |
3.0260 |
0.23% |
| 2023-08-21 |
国泰小盘 |
3.0190 |
-0.98% |
| 2023-08-18 |
国泰小盘 |
3.0490 |
-1.42% |
| 2023-08-17 |
国泰小盘 |
3.0930 |
1.31% |
| 2023-08-16 |
国泰小盘 |
3.0530 |
-0.84% |
| 2023-08-15 |
国泰小盘 |
3.0790 |
-0.96% |
| 2023-08-14 |
国泰小盘 |
3.1090 |
0.26% |
| 2023-08-11 |
国泰小盘 |
3.1010 |
-1.84% |
| 2023-08-10 |
国泰小盘 |
3.1590 |
0.13% |
| 2023-08-09 |
国泰小盘 |
3.1550 |
-0.54% |
| 2023-08-08 |
国泰小盘 |
3.1720 |
-0.28% |
| 2023-08-07 |
国泰小盘 |
3.1810 |
-0.97% |
| 2023-08-04 |
国泰小盘 |
3.2120 |
0.41% |
| 2023-08-03 |
国泰小盘 |
3.1990 |
0.76% |
| 2023-08-02 |
国泰小盘 |
3.1750 |
-0.56% |
| 2023-08-01 |
国泰小盘 |
3.1930 |
-0.75% |
| 2023-07-31 |
国泰小盘 |
3.2170 |
0.41% |
| 2023-07-28 |
国泰小盘 |
3.2040 |
1.01% |
| 2023-07-27 |
国泰小盘 |
3.1720 |
-0.56% |
| 2023-07-26 |
国泰小盘 |
3.1900 |
-0.65% |
| 2023-07-25 |
国泰小盘 |
3.2110 |
1.52% |
| 2023-07-24 |
国泰小盘 |
3.1630 |
0.25% |
| 2023-07-21 |
国泰小盘 |
3.1550 |
-0.13% |
| 2023-07-20 |
国泰小盘 |
3.1590 |
-0.91% |
| 2023-07-19 |
国泰小盘 |
3.1880 |
-0.75% |
| 2023-07-18 |
国泰小盘 |
3.2120 |
-0.09% |
| 2023-07-17 |
国泰小盘 |
3.2150 |
-0.62% |
| 2023-07-14 |
国泰小盘 |
3.2350 |
-0.28% |
| 2023-07-13 |
国泰小盘 |
3.2440 |
0.65% |
| 2023-07-12 |
国泰小盘 |
3.2230 |
-0.77% |
| 2023-07-11 |
国泰小盘 |
3.2480 |
1.00% |
| 2023-07-10 |
国泰小盘 |
3.2160 |
0.19% |
| 2023-07-07 |
国泰小盘 |
3.2100 |
-0.93% |
| 2023-07-06 |
国泰小盘 |
3.2400 |
-0.55% |
| 2023-07-05 |
国泰小盘 |
3.2580 |
-1.09% |
| 2023-07-04 |
国泰小盘 |
3.2940 |
0.15% |
| 2023-07-03 |
国泰小盘 |
3.2890 |
0.37% |
| 2023-06-30 |
国泰小盘 |
3.2770 |
0.71% |
| 2023-06-29 |
国泰小盘 |
3.2540 |
0.65% |
| 2023-06-28 |
国泰小盘 |
3.2330 |
-0.19% |
| 2023-06-27 |
国泰小盘 |
3.2390 |
1.03% |
| 2023-06-26 |
国泰小盘 |
3.2060 |
-1.81% |
| 2023-06-21 |
国泰小盘 |
3.2650 |
-2.01% |
| 2023-06-20 |
国泰小盘 |
3.3320 |
-0.06% |
| 2023-06-19 |
国泰小盘 |
3.3340 |
-0.12% |
| 2023-06-16 |
国泰小盘 |
3.3380 |
0.66% |
| 2023-06-15 |
国泰小盘 |
3.3160 |
0.06% |
| 2023-06-14 |
国泰小盘 |
3.3140 |
0.85% |
| 2023-06-13 |
国泰小盘 |
3.2860 |
0.55% |
| 2023-06-12 |
国泰小盘 |
3.2680 |
0.34% |
| 2023-06-09 |
国泰小盘 |
3.2570 |
0.46% |
| 2023-06-08 |
国泰小盘 |
3.2420 |
-0.58% |
| 2023-06-07 |
国泰小盘 |
3.2610 |
0.34% |
| 2023-06-06 |
国泰小盘 |
3.2500 |
-1.49% |
| 2023-06-05 |
国泰小盘 |
3.2990 |
0.43% |
| 2023-06-02 |
国泰小盘 |
3.2850 |
0.12% |
| 2023-06-01 |
国泰小盘 |
3.2810 |
0.46% |
| 2023-05-31 |
国泰小盘 |
3.2660 |
-0.15% |
| 2023-05-30 |
国泰小盘 |
3.2710 |
0.06% |
| 2023-05-29 |
国泰小盘 |
3.2690 |
-0.30% |
| 2023-05-26 |
国泰小盘 |
3.2790 |
0.37% |
| 2023-05-25 |
国泰小盘 |
3.2670 |
-0.46% |
| 2023-05-24 |
国泰小盘 |
3.2820 |
-0.79% |
| 2023-05-23 |
国泰小盘 |
3.3080 |
-0.66% |
| 2023-05-22 |
国泰小盘 |
3.3300 |
0.39% |
| 2023-05-19 |
国泰小盘 |
3.3170 |
0.42% |
| 2023-05-18 |
国泰小盘 |
3.3030 |
0.55% |
| 2023-05-17 |
国泰小盘 |
3.2850 |
-0.33% |
| 2023-05-16 |
国泰小盘 |
3.2960 |
-0.81% |
| 2023-05-15 |
国泰小盘 |
3.3230 |
0.33% |
| 2023-05-12 |
国泰小盘 |
3.3120 |
-0.45% |
| 2023-05-11 |
国泰小盘 |
3.3270 |
-0.39% |
| 2023-05-10 |
国泰小盘 |
3.3400 |
-0.12% |
| 2023-05-09 |
国泰小盘 |
3.3440 |
-1.70% |
| 2023-05-08 |
国泰小盘 |
3.4020 |
-0.15% |
| 2023-05-05 |
国泰小盘 |
3.4070 |
-1.02% |
| 2023-05-04 |
国泰小盘 |
3.4420 |
-1.04% |
