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 |
| 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% |
| 2025-09-15 |
国泰成长价值混合A |
0.9633 |
0.51% |
| 2025-09-12 |
国泰成长价值混合A |
0.9584 |
2.61% |
| 2025-09-11 |
国泰成长价值混合A |
0.9340 |
5.99% |
| 2025-09-10 |
国泰成长价值混合A |
0.8812 |
1.85% |
| 2025-09-09 |
国泰成长价值混合A |
0.8652 |
-1.26% |
| 2025-09-08 |
国泰成长价值混合A |
0.8762 |
-0.25% |
| 2025-09-05 |
国泰成长价值混合A |
0.8784 |
3.44% |
| 2025-09-04 |
国泰成长价值混合A |
0.8492 |
-6.96% |
| 2025-09-03 |
国泰成长价值混合A |
0.9127 |
-1.86% |
| 2025-09-02 |
国泰成长价值混合A |
0.9300 |
-4.07% |
| 2025-09-01 |
国泰成长价值混合A |
0.9695 |
1.15% |
| 2025-08-29 |
国泰成长价值混合A |
0.9585 |
-2.89% |
| 2025-08-28 |
国泰成长价值混合A |
0.9870 |
4.89% |
| 2025-08-27 |
国泰成长价值混合A |
0.9410 |
0.92% |
| 2025-08-26 |
国泰成长价值混合A |
0.9324 |
-1.41% |
| 2025-08-25 |
国泰成长价值混合A |
0.9457 |
2.32% |
| 2025-08-22 |
国泰成长价值混合A |
0.9243 |
5.55% |
| 2025-08-21 |
国泰成长价值混合A |
0.8757 |
-1.04% |
| 2025-08-20 |
国泰成长价值混合A |
0.8849 |
2.40% |
| 2025-08-19 |
国泰成长价值混合A |
0.8642 |
0.13% |
| 2025-08-18 |
国泰成长价值混合A |
0.8631 |
2.23% |
| 2025-08-15 |
国泰成长价值混合A |
0.8443 |
1.47% |
| 2025-08-14 |
国泰成长价值混合A |
0.8321 |
0.67% |
| 2025-08-13 |
国泰成长价值混合A |
0.8266 |
2.18% |
| 2025-08-12 |
国泰成长价值混合A |
0.8090 |
2.07% |
| 2025-08-11 |
国泰成长价值混合A |
0.7926 |
1.47% |
| 2025-08-08 |
国泰成长价值混合A |
0.7811 |
-2.15% |
| 2025-08-07 |
国泰成长价值混合A |
0.7983 |
-0.06% |
| 2025-08-06 |
国泰成长价值混合A |
0.7988 |
1.17% |
| 2025-08-05 |
国泰成长价值混合A |
0.7896 |
0.18% |
| 2025-08-04 |
国泰成长价值混合A |
0.7882 |
1.99% |
| 2025-08-01 |
国泰成长价值混合A |
0.7728 |
-1.16% |
| 2025-07-31 |
国泰成长价值混合A |
0.7819 |
0.49% |
| 2025-07-30 |
国泰成长价值混合A |
0.7781 |
-2.19% |
| 2025-07-29 |
国泰成长价值混合A |
0.7955 |
0.56% |
| 2025-07-28 |
国泰成长价值混合A |
0.7911 |
-0.09% |
| 2025-07-25 |
国泰成长价值混合A |
0.7918 |
1.46% |
| 2025-07-24 |
国泰成长价值混合A |
0.7804 |
1.22% |
| 2025-07-23 |
国泰成长价值混合A |
0.7710 |
1.39% |
| 2025-07-22 |
国泰成长价值混合A |
0.7604 |
-0.65% |
| 2025-07-21 |
国泰成长价值混合A |
0.7654 |
-0.38% |
| 2025-07-18 |
国泰成长价值混合A |
0.7683 |
0.72% |
| 2025-07-17 |
国泰成长价值混合A |
0.7628 |
0.87% |
| 2025-07-16 |
国泰成长价值混合A |
0.7562 |
0.75% |
| 2025-07-15 |
国泰成长价值混合A |
0.7506 |
2.18% |
| 2025-07-14 |
国泰成长价值混合A |
0.7346 |
0.96% |
| 2025-07-11 |
国泰成长价值混合A |
0.7276 |
1.01% |
| 2025-07-10 |
国泰成长价值混合A |
0.7203 |
-0.47% |
| 2025-07-09 |
国泰成长价值混合A |
0.7237 |
-1.30% |
| 2025-07-08 |
国泰成长价值混合A |
0.7332 |
1.48% |
| 2025-07-07 |
国泰成长价值混合A |
0.7225 |
-0.28% |
| 2025-07-04 |
国泰成长价值混合A |
0.7245 |
0.22% |
| 2025-07-03 |
国泰成长价值混合A |
0.7229 |
0.04% |
| 2025-07-02 |
国泰成长价值混合A |
0.7226 |
-2.01% |
| 2025-07-01 |
国泰成长价值混合A |
0.7374 |
-0.70% |
| 2025-06-30 |
国泰成长价值混合A |
0.7426 |
0.28% |
| 2025-06-27 |
国泰成长价值混合A |
0.7405 |
0.14% |
| 2025-06-26 |
国泰成长价值混合A |
0.7395 |
-1.06% |
| 2025-06-25 |
国泰成长价值混合A |
0.7474 |
2.41% |
| 2025-06-24 |
国泰成长价值混合A |
0.7298 |
2.41% |
| 2025-06-23 |
国泰成长价值混合A |
0.7126 |
1.01% |
| 2025-06-20 |
国泰成长价值混合A |
0.7055 |
-0.94% |
| 2025-06-19 |
国泰成长价值混合A |
0.7122 |
-0.49% |
| 2025-06-18 |
国泰成长价值混合A |
0.7157 |
0.46% |
| 2025-06-17 |
国泰成长价值混合A |
0.7124 |
-0.41% |
| 2025-06-16 |
国泰成长价值混合A |
0.7153 |
0.36% |
| 2025-06-13 |
国泰成长价值混合A |
0.7127 |
-0.82% |
| 2025-06-12 |
国泰成长价值混合A |
0.7186 |
-1.20% |
| 2025-06-11 |
国泰成长价值混合A |
0.7273 |
0.54% |
| 2025-06-10 |
国泰成长价值混合A |
0.7234 |
-1.83% |
| 2025-06-09 |
国泰成长价值混合A |
0.7369 |
1.18% |
| 2025-06-06 |
国泰成长价值混合A |
0.7283 |
-0.44% |
| 2025-06-05 |
国泰成长价值混合A |
0.7315 |
2.67% |
| 2025-06-04 |
国泰成长价值混合A |
0.7125 |
0.31% |
| 2025-06-03 |
国泰成长价值混合A |
0.7103 |
0.52% |
| 2025-05-30 |
国泰成长价值混合A |
0.7066 |
-2.44% |
| 2025-05-29 |
国泰成长价值混合A |
0.7243 |
1.43% |
| 2025-05-28 |
国泰成长价值混合A |
0.7141 |
-0.81% |
| 2025-05-27 |
国泰成长价值混合A |
0.7199 |
-0.70% |
| 2025-05-26 |
国泰成长价值混合A |
0.7250 |
-0.01% |
| 2025-05-23 |
国泰成长价值混合A |
0.7251 |
-1.45% |
| 2025-05-22 |
国泰成长价值混合A |
0.7358 |
-0.74% |
| 2025-05-21 |
国泰成长价值混合A |
0.7413 |
-0.66% |
| 2025-05-20 |
国泰成长价值混合A |
0.7462 |
0.46% |
| 2025-05-19 |
国泰成长价值混合A |
0.7428 |
-0.42% |
| 2025-05-16 |
国泰成长价值混合A |
0.7459 |
-0.32% |
| 2025-05-15 |
国泰成长价值混合A |
0.7483 |
-2.50% |
| 2025-05-14 |
国泰成长价值混合A |
0.7675 |
0.41% |
| 2025-05-13 |
国泰成长价值混合A |
0.7644 |
-1.16% |
| 2025-05-12 |
国泰成长价值混合A |
0.7734 |
2.32% |
| 2025-05-09 |
国泰成长价值混合A |
0.7559 |
-1.97% |
| 2025-05-08 |
国泰成长价值混合A |
0.7711 |
-0.27% |
| 2025-05-07 |
国泰成长价值混合A |
0.7732 |
-1.21% |
| 2025-05-06 |
国泰成长价值混合A |
0.7827 |
2.62% |
| 2025-04-30 |
国泰成长价值混合A |
0.7627 |
2.21% |
| 2025-04-29 |
国泰成长价值混合A |
0.7462 |
0.53% |
| 2025-04-28 |
国泰成长价值混合A |
0.7423 |
0.73% |
| 2025-04-25 |
国泰成长价值混合A |
0.7369 |
0.10% |
| 2025-04-24 |
国泰成长价值混合A |
0.7362 |
-1.39% |
| 2025-04-23 |
国泰成长价值混合A |
0.7466 |
2.02% |
| 2025-04-22 |
国泰成长价值混合A |
0.7318 |
0.00% |
| 2025-04-21 |
国泰成长价值混合A |
0.7318 |
1.47% |
| 2025-04-18 |
国泰成长价值混合A |
0.7212 |
-0.78% |
| 2025-04-17 |
国泰成长价值混合A |
0.7269 |
1.00% |
| 2025-04-16 |
国泰成长价值混合A |
0.7197 |
-0.91% |
| 2025-04-15 |
国泰成长价值混合A |
0.7263 |
-1.02% |
| 2025-04-14 |
国泰成长价值混合A |
0.7338 |
1.44% |
| 2025-04-11 |
国泰成长价值混合A |
0.7234 |
2.60% |
| 2025-04-10 |
国泰成长价值混合A |
0.7051 |
1.76% |
| 2025-04-09 |
国泰成长价值混合A |
0.6929 |
4.07% |
| 2025-04-08 |
国泰成长价值混合A |
0.6658 |
0.36% |
| 2025-04-07 |
国泰成长价值混合A |
0.6634 |
-10.89% |
| 2025-04-03 |
国泰成长价值混合A |
0.7445 |
-1.18% |
| 2025-04-02 |
国泰成长价值混合A |
0.7534 |
-0.15% |
| 2025-04-01 |
国泰成长价值混合A |
0.7545 |
0.44% |
| 2025-03-31 |
国泰成长价值混合A |
0.7512 |
-0.15% |
| 2025-03-28 |
国泰成长价值混合A |
0.7523 |
-2.10% |
| 2025-03-27 |
国泰成长价值混合A |
0.7684 |
0.79% |
| 2025-03-26 |
国泰成长价值混合A |
0.7624 |
0.65% |
| 2025-03-25 |
国泰成长价值混合A |
0.7575 |
-2.73% |
| 2025-03-24 |
国泰成长价值混合A |
0.7788 |
1.34% |
| 2025-03-21 |
国泰成长价值混合A |
0.7685 |
-3.11% |
| 2025-03-20 |
国泰成长价值混合A |
0.7932 |
-1.89% |
| 2025-03-19 |
国泰成长价值混合A |
0.8085 |
-1.40% |
| 2025-03-18 |
国泰成长价值混合A |
0.8200 |
1.84% |
| 2025-03-17 |
国泰成长价值混合A |
0.8052 |
-0.33% |
| 2025-03-14 |
国泰成长价值混合A |
0.8079 |
1.66% |
| 2025-03-13 |
国泰成长价值混合A |
0.7947 |
-2.19% |
| 2025-03-12 |
国泰成长价值混合A |
0.8125 |
-1.44% |
| 2025-03-11 |
国泰成长价值混合A |
0.8244 |
-0.45% |
| 2025-03-10 |
国泰成长价值混合A |
0.8281 |
-1.67% |
| 2025-03-07 |
国泰成长价值混合A |
0.8422 |
-0.84% |
| 2025-03-06 |
国泰成长价值混合A |
0.8493 |
5.49% |
| 2025-03-05 |
国泰成长价值混合A |
0.8051 |
1.19% |
| 2025-03-04 |
国泰成长价值混合A |
0.7956 |
0.70% |
| 2025-03-03 |
国泰成长价值混合A |
0.7901 |
-1.19% |
| 2025-02-28 |
国泰成长价值混合A |
0.7996 |
-4.35% |
| 2025-02-27 |
国泰成长价值混合A |
0.8360 |
-1.66% |
| 2025-02-26 |
国泰成长价值混合A |
0.8501 |
0.44% |
| 2025-02-25 |
国泰成长价值混合A |
0.8464 |
0.34% |
| 2025-02-24 |
国泰成长价值混合A |
0.8435 |
0.42% |
| 2025-02-21 |
国泰成长价值混合A |
0.8400 |
3.75% |
| 2025-02-20 |
国泰成长价值混合A |
0.8096 |
-0.92% |
| 2025-02-19 |
国泰成长价值混合A |
0.8171 |
3.92% |
| 2025-02-18 |
国泰成长价值混合A |
0.7863 |
-0.92% |
| 2025-02-17 |
国泰成长价值混合A |
0.7936 |
1.33% |
| 2025-02-14 |
国泰成长价值混合A |
0.7832 |
-0.34% |
| 2025-02-13 |
国泰成长价值混合A |
0.7859 |
-3.29% |
| 2025-02-12 |
国泰成长价值混合A |
0.8126 |
1.35% |
| 2025-02-11 |
国泰成长价值混合A |
0.8018 |
-0.71% |
| 2025-02-10 |
国泰成长价值混合A |
0.8075 |
-0.19% |
| 2025-02-07 |
国泰成长价值混合A |
0.8090 |
-1.08% |
| 2025-02-06 |
国泰成长价值混合A |
0.8178 |
5.71% |
| 2025-02-05 |
国泰成长价值混合A |
0.7736 |
1.84% |
| 2025-01-27 |
国泰成长价值混合A |
0.7596 |
-3.31% |
| 2025-01-24 |
国泰成长价值混合A |
0.7856 |
1.55% |
| 2025-01-23 |
国泰成长价值混合A |
0.7736 |
-1.00% |
| 2025-01-22 |
国泰成长价值混合A |
0.7814 |
-0.89% |
| 2025-01-21 |
国泰成长价值混合A |
0.7884 |
1.04% |
| 2025-01-20 |
国泰成长价值混合A |
0.7803 |
-0.55% |
| 2025-01-17 |
国泰成长价值混合A |
0.7846 |
1.06% |
| 2025-01-16 |
国泰成长价值混合A |
0.7764 |
-1.17% |
| 2025-01-15 |
国泰成长价值混合A |
0.7856 |
-0.76% |
| 2025-01-14 |
国泰成长价值混合A |
0.7916 |
3.67% |
| 2025-01-13 |
国泰成长价值混合A |
0.7636 |
1.27% |
| 2025-01-10 |
国泰成长价值混合A |
0.7540 |
0.86% |
| 2025-01-09 |
国泰成长价值混合A |
0.7476 |
0.31% |
| 2025-01-08 |
国泰成长价值混合A |
0.7453 |
-0.69% |
| 2025-01-07 |
国泰成长价值混合A |
0.7505 |
3.59% |
| 2025-01-06 |
国泰成长价值混合A |
0.7245 |
0.35% |
| 2025-01-03 |
国泰成长价值混合A |
0.7220 |
-1.92% |
| 2025-01-02 |
国泰成长价值混合A |
0.7361 |
-3.93% |
| 2024-12-31 |
国泰成长价值混合A |
0.7662 |
-3.63% |
| 2024-12-26 |
国泰成长价值混合A |
0.7934 |
0.14% |
| 2024-12-25 |
国泰成长价值混合A |
0.7923 |
-1.09% |
| 2024-12-24 |
国泰成长价值混合A |
0.8010 |
1.17% |
| 2024-12-23 |
国泰成长价值混合A |
0.7917 |
-2.15% |
| 2024-12-20 |
国泰成长价值混合A |
0.8091 |
4.39% |
| 2024-12-19 |
国泰成长价值混合A |
0.7751 |
0.56% |
| 2024-12-18 |
国泰成长价值混合A |
0.7708 |
1.82% |
