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% |
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 |
银河医药混合A | 0.5259 | 4.74% |
银河医药混合C | 0.5179 | 4.73% |
汇添富港股通专注成长 | 0.6037 | 4.61% |
汇添富沪港深大盘价值混合C | 0.6173 | 4.59% |
汇添富沪港深大盘价值混合D | 0.6196 | 4.59% |
汇添富沪港深大盘价值混合A | 0.6253 | 4.58% |
富国民裕进取沪港深成长精选混合C | 1.3172 | 4.42% |
富国民裕进取沪港深成长精选混合A | 1.3329 | 4.35% |
华宝可持续发展混合A | 0.7660 | 4.26% |
华宝可持续发展混合C | 0.7587 | 4.26% |