近一年国泰成长价值混合A基金净值查询
查询指定日期范围国泰成长价值混合A010912净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰成长价值混合A |
1.6542 |
3.47% |
| 2026-09-14 |
国泰成长价值混合A |
1.5988 |
-1.11% |
| 2026-09-11 |
国泰成长价值混合A |
1.6167 |
-1.71% |
| 2026-09-10 |
国泰成长价值混合A |
1.6448 |
0.09% |
| 2026-09-09 |
国泰成长价值混合A |
1.6434 |
-0.94% |
| 2026-09-08 |
国泰成长价值混合A |
1.6590 |
-1.99% |
| 2026-09-07 |
国泰成长价值混合A |
1.6920 |
4.16% |
| 2026-09-04 |
国泰成长价值混合A |
1.6245 |
-4.22% |
| 2026-09-03 |
国泰成长价值混合A |
1.6931 |
-1.19% |
| 2026-09-02 |
国泰成长价值混合A |
1.7132 |
-1.75% |
| 2026-09-01 |
国泰成长价值混合A |
1.7437 |
-3.75% |
| 2026-08-31 |
国泰成长价值混合A |
1.8091 |
0.63% |
| 2026-08-28 |
国泰成长价值混合A |
1.7978 |
-2.68% |
| 2026-08-27 |
国泰成长价值混合A |
1.8460 |
3.08% |
| 2026-08-26 |
国泰成长价值混合A |
1.7909 |
2.88% |
| 2026-08-25 |
国泰成长价值混合A |
1.7407 |
-2.76% |
| 2026-08-24 |
国泰成长价值混合A |
1.7887 |
-0.84% |
| 2026-08-21 |
国泰成长价值混合A |
1.8039 |
-0.43% |
| 2026-08-20 |
国泰成长价值混合A |
1.8116 |
0.64% |
| 2026-08-19 |
国泰成长价值混合A |
1.8001 |
-8.25% |
| 2026-08-18 |
国泰成长价值混合A |
1.9486 |
1.63% |
| 2026-08-17 |
国泰成长价值混合A |
1.9174 |
5.74% |
| 2026-08-14 |
国泰成长价值混合A |
1.8133 |
-0.84% |
| 2026-08-13 |
国泰成长价值混合A |
1.8287 |
-1.91% |
| 2026-08-12 |
国泰成长价值混合A |
1.8637 |
2.21% |
| 2026-08-11 |
国泰成长价值混合A |
1.8234 |
-2.43% |
| 2026-08-10 |
国泰成长价值混合A |
1.8677 |
2.53% |
| 2026-08-07 |
国泰成长价值混合A |
1.8217 |
2.93% |
| 2026-08-06 |
国泰成长价值混合A |
1.7699 |
1.93% |
| 2026-08-05 |
国泰成长价值混合A |
1.7364 |
8.42% |
| 2026-08-04 |
国泰成长价值混合A |
1.6015 |
4.91% |
| 2026-08-03 |
国泰成长价值混合A |
1.5266 |
-10.28% |
| 2026-07-31 |
国泰成长价值混合A |
1.6836 |
2.76% |
| 2026-07-30 |
国泰成长价值混合A |
1.6384 |
-7.93% |
| 2026-07-29 |
国泰成长价值混合A |
1.7683 |
-1.17% |
| 2026-07-28 |
国泰成长价值混合A |
1.7890 |
-6.74% |
| 2026-07-27 |
国泰成长价值混合A |
1.9183 |
2.53% |
| 2026-07-24 |
国泰成长价值混合A |
1.8709 |
2.25% |
| 2026-07-23 |
国泰成长价值混合A |
1.8297 |
-5.26% |
| 2026-07-22 |
国泰成长价值混合A |
1.9259 |
-2.09% |
| 2026-07-21 |
国泰成长价值混合A |
1.9670 |
16.27% |
| 2026-07-20 |
国泰成长价值混合A |
1.6917 |
-2.85% |
| 2026-07-17 |
国泰成长价值混合A |
1.7413 |
-6.39% |
| 2026-07-16 |
国泰成长价值混合A |
1.8601 |
-6.02% |
| 2026-07-15 |
国泰成长价值混合A |
1.9721 |
-5.55% |
| 2026-07-14 |
国泰成长价值混合A |
2.0815 |
0.10% |
| 2026-07-13 |
国泰成长价值混合A |
2.0794 |
-3.31% |
| 2026-07-10 |
国泰成长价值混合A |
2.1505 |
-7.00% |
| 2026-07-09 |
国泰成长价值混合A |
2.3011 |
9.17% |
| 2026-07-08 |
国泰成长价值混合A |
2.1078 |
3.65% |
| 2026-07-07 |
国泰成长价值混合A |
2.0335 |
1.26% |
| 2026-07-06 |
国泰成长价值混合A |
2.0081 |
0.61% |
| 2026-07-03 |
国泰成长价值混合A |
1.9960 |
-1.31% |
| 2026-07-02 |
国泰成长价值混合A |
2.0221 |
-10.18% |
| 2026-07-01 |
国泰成长价值混合A |
2.2279 |
-1.17% |
| 2026-06-30 |
国泰成长价值混合A |
2.2542 |
3.83% |
| 2026-06-29 |
国泰成长价值混合A |
2.1711 |
7.01% |
| 2026-06-26 |
国泰成长价值混合A |
2.0288 |
2.68% |
| 2026-06-25 |
国泰成长价值混合A |
1.9759 |
3.54% |
| 2026-06-24 |
国泰成长价值混合A |
1.9083 |
6.78% |
| 2026-06-23 |
国泰成长价值混合A |
1.7871 |
0.20% |
| 2026-06-22 |
国泰成长价值混合A |
1.7836 |
2.72% |
| 2026-06-18 |
国泰成长价值混合A |
1.7364 |
2.72% |
| 2026-06-17 |
国泰成长价值混合A |
1.6904 |
7.22% |
| 2026-06-16 |
国泰成长价值混合A |
1.5765 |
-0.05% |
| 2026-06-15 |
国泰成长价值混合A |
1.5773 |
5.10% |
| 2026-06-12 |
国泰成长价值混合A |
1.5008 |
0.39% |
| 2026-06-11 |
国泰成长价值混合A |
1.4950 |
3.91% |
| 2026-06-10 |
国泰成长价值混合A |
1.4388 |
0.26% |
| 2026-06-09 |
国泰成长价值混合A |
1.4350 |
6.39% |
| 2026-06-08 |
国泰成长价值混合A |
1.3488 |
-3.96% |
| 2026-06-05 |
国泰成长价值混合A |
1.4022 |
-4.84% |
| 2026-06-04 |
国泰成长价值混合A |
1.4700 |
2.93% |
| 2026-06-03 |
国泰成长价值混合A |
1.4282 |
2.27% |
| 2026-06-02 |
国泰成长价值混合A |
1.3965 |
1.87% |
| 2026-06-01 |
国泰成长价值混合A |
1.3708 |
-5.39% |
| 2026-05-29 |
国泰成长价值混合A |
1.4447 |
-5.49% |
| 2026-05-28 |
国泰成长价值混合A |
1.5240 |
1.35% |
| 2026-05-27 |
国泰成长价值混合A |
1.5037 |
-3.90% |
| 2026-05-26 |
国泰成长价值混合A |
1.5623 |
-1.23% |
| 2026-05-25 |
国泰成长价值混合A |
1.5817 |
7.06% |
| 2026-05-22 |
国泰成长价值混合A |
1.4774 |
1.74% |
| 2026-05-21 |
国泰成长价值混合A |
1.4522 |
-4.66% |
| 2026-05-20 |
国泰成长价值混合A |
1.5198 |
7.18% |
| 2026-05-19 |
国泰成长价值混合A |
1.4180 |
4.69% |
| 2026-05-18 |
国泰成长价值混合A |
1.3545 |
1.22% |
| 2026-05-15 |
国泰成长价值混合A |
1.3382 |
2.94% |
| 2026-05-14 |
国泰成长价值混合A |
1.3000 |
-3.10% |
| 2026-05-13 |
国泰成长价值混合A |
1.3403 |
2.85% |
| 2026-05-12 |
国泰成长价值混合A |
1.3032 |
2.24% |
| 2026-05-11 |
国泰成长价值混合A |
1.2747 |
5.33% |
| 2026-05-08 |
国泰成长价值混合A |
1.2102 |
-3.73% |
| 2026-04-30 |
国泰成长价值混合A |
1.1821 |
4.00% |
| 2026-04-29 |
国泰成长价值混合A |
1.1366 |
-0.26% |
| 2026-04-28 |
国泰成长价值混合A |
1.1396 |
0.51% |
| 2026-04-27 |
国泰成长价值混合A |
1.1338 |
5.68% |
| 2026-04-24 |
国泰成长价值混合A |
1.0729 |
1.59% |
| 2026-04-23 |
国泰成长价值混合A |
1.0561 |
-2.56% |
| 2026-04-22 |
国泰成长价值混合A |
1.0831 |
2.66% |
| 2026-04-21 |
国泰成长价值混合A |
1.0550 |
-0.84% |
| 2026-04-20 |
国泰成长价值混合A |
1.0639 |
0.68% |
| 2026-04-17 |
国泰成长价值混合A |
1.0567 |
-0.55% |
| 2026-04-16 |
国泰成长价值混合A |
1.0625 |
0.92% |
| 2026-04-15 |
国泰成长价值混合A |
1.0528 |
-1.46% |
| 2026-04-14 |
国泰成长价值混合A |
1.0682 |
3.87% |
| 2026-04-13 |
国泰成长价值混合A |
1.0284 |
-1.11% |
| 2026-04-10 |
国泰成长价值混合A |
1.0399 |
1.45% |
| 2026-04-09 |
国泰成长价值混合A |
1.0250 |
0.96% |
| 2026-04-08 |
国泰成长价值混合A |
1.0153 |
6.99% |
| 2026-04-07 |
国泰成长价值混合A |
0.9490 |
0.73% |
| 2026-04-03 |
国泰成长价值混合A |
0.9421 |
-0.40% |
| 2026-04-02 |
国泰成长价值混合A |
0.9459 |
-3.56% |
| 2026-04-01 |
国泰成长价值混合A |
0.9796 |
2.81% |
| 2026-03-31 |
国泰成长价值混合A |
0.9528 |
-4.69% |
| 2026-03-30 |
国泰成长价值混合A |
0.9975 |
1.45% |
| 2026-03-27 |
国泰成长价值混合A |
0.9832 |
1.16% |
| 2026-03-26 |
国泰成长价值混合A |
0.9719 |
-3.10% |
| 2026-03-25 |
国泰成长价值混合A |
1.0020 |
2.11% |
| 2026-03-24 |
国泰成长价值混合A |
0.9813 |
1.33% |
| 2026-03-23 |
国泰成长价值混合A |
0.9684 |
-4.44% |
| 2026-03-20 |
国泰成长价值混合A |
1.0134 |
-1.01% |
| 2026-03-19 |
国泰成长价值混合A |
1.0237 |
-2.86% |
| 2026-03-18 |
国泰成长价值混合A |
1.0538 |
3.03% |
| 2026-03-17 |
国泰成长价值混合A |
1.0228 |
-2.94% |
| 2026-03-16 |
国泰成长价值混合A |
1.0538 |
4.47% |
| 2026-03-13 |
国泰成长价值混合A |
1.0087 |
-1.60% |
| 2026-03-12 |
国泰成长价值混合A |
1.0251 |
-0.77% |
| 2026-03-11 |
国泰成长价值混合A |
1.0331 |
-0.93% |
| 2026-03-10 |
国泰成长价值混合A |
1.0428 |
2.32% |
| 2026-03-09 |
国泰成长价值混合A |
1.0192 |
-2.19% |
| 2026-03-06 |
国泰成长价值混合A |
1.0420 |
-0.02% |
| 2026-03-05 |
国泰成长价值混合A |
1.0422 |
1.53% |
| 2026-03-04 |
国泰成长价值混合A |
1.0265 |
0.47% |
| 2026-03-03 |
国泰成长价值混合A |
1.0217 |
-5.75% |
| 2026-03-02 |
国泰成长价值混合A |
1.0804 |
-1.81% |
| 2026-02-27 |
国泰成长价值混合A |
1.1003 |
-2.21% |
| 2026-02-26 |
国泰成长价值混合A |
1.1246 |
0.38% |
| 2026-02-25 |
国泰成长价值混合A |
1.1203 |
1.69% |
| 2026-02-24 |
国泰成长价值混合A |
1.1017 |
0.25% |
| 2026-02-13 |
国泰成长价值混合A |
1.0990 |
0.70% |
| 2026-02-12 |
国泰成长价值混合A |
1.0914 |
0.38% |
| 2026-02-11 |
国泰成长价值混合A |
1.0873 |
-1.37% |
| 2026-02-10 |
国泰成长价值混合A |
1.1024 |
-0.33% |
| 2026-02-09 |
国泰成长价值混合A |
1.1061 |
2.05% |
| 2026-02-06 |
国泰成长价值混合A |
1.0839 |
-0.77% |
| 2026-02-05 |
国泰成长价值混合A |
1.0923 |
-0.52% |
| 2026-02-04 |
国泰成长价值混合A |
1.0980 |
-1.58% |
| 2026-02-03 |
国泰成长价值混合A |
1.1156 |
0.59% |
| 2026-02-02 |
国泰成长价值混合A |
1.1091 |
-4.53% |
| 2026-01-30 |
国泰成长价值混合A |
1.1617 |
-0.64% |
| 2026-01-29 |
国泰成长价值混合A |
1.1692 |
-3.42% |
| 2026-01-28 |
国泰成长价值混合A |
1.2092 |
2.06% |
| 2026-01-27 |
国泰成长价值混合A |
1.1848 |
1.56% |
| 2026-01-26 |
国泰成长价值混合A |
1.1666 |
-1.57% |
| 2026-01-23 |
国泰成长价值混合A |
1.1852 |
0.22% |
| 2026-01-22 |
国泰成长价值混合A |
1.1826 |
-0.62% |
| 2026-01-21 |
国泰成长价值混合A |
1.1900 |
1.77% |
| 2026-01-20 |
国泰成长价值混合A |
1.1693 |
-1.96% |
| 2026-01-19 |
国泰成长价值混合A |
1.1927 |
-0.95% |
| 2026-01-16 |
国泰成长价值混合A |
1.2041 |
2.08% |
| 2026-01-15 |
国泰成长价值混合A |
1.1796 |
1.32% |
| 2026-01-14 |
国泰成长价值混合A |
1.1642 |
2.74% |
| 2026-01-13 |
国泰成长价值混合A |
1.1331 |
-2.45% |
| 2026-01-12 |
国泰成长价值混合A |
1.1615 |
0.69% |
| 2026-01-09 |
国泰成长价值混合A |
1.1535 |
0.34% |
| 2026-01-08 |
国泰成长价值混合A |
1.1496 |
-0.05% |
| 2026-01-07 |
国泰成长价值混合A |
1.1502 |
2.04% |
| 2026-01-06 |
国泰成长价值混合A |
1.1272 |
1.28% |
| 2026-01-05 |
国泰成长价值混合A |
1.1129 |
5.23% |
| 2025-12-31 |
国泰成长价值混合A |
1.0576 |
-1.21% |
| 2025-12-30 |
国泰成长价值混合A |
1.0705 |
1.46% |
| 2025-12-29 |
国泰成长价值混合A |
1.0551 |
-0.19% |
| 2025-12-26 |
国泰成长价值混合A |
1.0571 |
-1.05% |
| 2025-12-25 |
国泰成长价值混合A |
1.0683 |
-0.49% |
| 2025-12-24 |
国泰成长价值混合A |
1.0736 |
0.50% |
| 2025-12-23 |
国泰成长价值混合A |
1.0683 |
1.28% |
| 2025-12-22 |
国泰成长价值混合A |
1.0548 |
4.00% |
| 2025-12-19 |
国泰成长价值混合A |
1.0142 |
0.18% |
| 2025-12-18 |
国泰成长价值混合A |
1.0124 |
-1.59% |
| 2025-12-17 |
国泰成长价值混合A |
1.0288 |
2.45% |
| 2025-12-16 |
国泰成长价值混合A |
1.0042 |
-1.78% |
| 2025-12-15 |
国泰成长价值混合A |
1.0224 |
-2.43% |
| 2025-12-12 |
国泰成长价值混合A |
1.0479 |
2.16% |
| 2025-12-11 |
国泰成长价值混合A |
1.0257 |
-1.14% |
| 2025-12-10 |
国泰成长价值混合A |
1.0375 |
0.12% |
| 2025-12-09 |
国泰成长价值混合A |
1.0363 |
-0.89% |
| 2025-12-08 |
国泰成长价值混合A |
1.0456 |
2.08% |
| 2025-12-05 |
国泰成长价值混合A |
1.0243 |
0.40% |
| 2025-12-04 |
国泰成长价值混合A |
1.0202 |
3.03% |
| 2025-12-03 |
国泰成长价值混合A |
0.9902 |
-0.65% |
| 2025-12-02 |
国泰成长价值混合A |
0.9967 |
-1.19% |
| 2025-12-01 |
国泰成长价值混合A |
1.0087 |
0.43% |
| 2025-11-28 |
国泰成长价值混合A |
1.0044 |
1.48% |
| 2025-11-27 |
国泰成长价值混合A |
0.9898 |
-0.61% |
| 2025-11-26 |
国泰成长价值混合A |
0.9959 |
1.47% |
| 2025-11-25 |
国泰成长价值混合A |
0.9815 |
0.35% |
| 2025-11-24 |
国泰成长价值混合A |
0.9781 |
0.78% |
| 2025-11-21 |
国泰成长价值混合A |
0.9705 |
-4.53% |
| 2025-11-20 |
国泰成长价值混合A |
1.0166 |
-1.54% |
| 2025-11-19 |
国泰成长价值混合A |
1.0325 |
-0.85% |
| 2025-11-18 |
国泰成长价值混合A |
1.0414 |
1.95% |
| 2025-11-17 |
国泰成长价值混合A |
1.0215 |
-0.83% |
| 2025-11-14 |
国泰成长价值混合A |
1.0301 |
-2.93% |
| 2025-11-13 |
国泰成长价值混合A |
1.0612 |
1.00% |
| 2025-11-12 |
国泰成长价值混合A |
1.0507 |
0.12% |
| 2025-11-11 |
国泰成长价值混合A |
1.0494 |
-2.43% |
| 2025-11-10 |
国泰成长价值混合A |
1.0749 |
-0.55% |
| 2025-11-07 |
国泰成长价值混合A |
1.0808 |
-0.54% |
| 2025-11-06 |
国泰成长价值混合A |
1.0867 |
4.99% |
| 2025-11-05 |
国泰成长价值混合A |
1.0351 |
-0.35% |
| 2025-11-04 |
国泰成长价值混合A |
1.0387 |
0.54% |
| 2025-11-03 |
国泰成长价值混合A |
1.0331 |
-1.11% |
| 2025-10-31 |
国泰成长价值混合A |
1.0447 |
-4.52% |
| 2025-10-30 |
国泰成长价值混合A |
1.0941 |
-1.41% |
| 2025-10-29 |
国泰成长价值混合A |
1.1097 |
-0.29% |
| 2025-10-28 |
国泰成长价值混合A |
1.1129 |
-0.79% |
| 2025-10-27 |
国泰成长价值混合A |
1.1218 |
3.20% |
| 2025-10-24 |
国泰成长价值混合A |
1.0870 |
6.19% |
| 2025-10-23 |
国泰成长价值混合A |
1.0236 |
-0.71% |
| 2025-10-22 |
国泰成长价值混合A |
1.0309 |
0.25% |
| 2025-10-21 |
国泰成长价值混合A |
1.0283 |
2.52% |
| 2025-10-20 |
国泰成长价值混合A |
1.0030 |
1.36% |
| 2025-10-17 |
国泰成长价值混合A |
0.9895 |
-3.47% |
| 2025-10-16 |
国泰成长价值混合A |
1.0251 |
-0.83% |
| 2025-10-15 |
国泰成长价值混合A |
1.0337 |
1.70% |
| 2025-10-14 |
国泰成长价值混合A |
1.0164 |
-6.69% |
| 2025-10-13 |
国泰成长价值混合A |
1.0844 |
2.35% |
| 2025-10-10 |
国泰成长价值混合A |
1.0595 |
-5.66% |
| 2025-10-09 |
国泰成长价值混合A |
1.1231 |
3.35% |
| 2025-09-30 |
国泰成长价值混合A |
1.0867 |
0.73% |
| 2025-09-29 |
国泰成长价值混合A |
1.0788 |
2.25% |
| 2025-09-26 |
国泰成长价值混合A |
1.0551 |
-1.97% |
| 2025-09-25 |
国泰成长价值混合A |
1.0763 |
0.96% |
| 2025-09-24 |
国泰成长价值混合A |
1.0661 |
3.51% |
| 2025-09-23 |
国泰成长价值混合A |
1.0299 |
-0.28% |
| 2025-09-22 |
国泰成长价值混合A |
1.0328 |
3.78% |
| 2025-09-19 |
国泰成长价值混合A |
0.9952 |
-1.67% |
| 2025-09-18 |
国泰成长价值混合A |
1.0121 |
1.77% |
| 2025-09-17 |
国泰成长价值混合A |
0.9945 |
1.97% |
| 2025-09-16 |
国泰成长价值混合A |
0.9753 |
1.25% |
