近一年国泰估值优势基金净值查询
查询指定日期范围国泰估值160212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰估值 |
2.3694 |
2.31% |
| 2024-04-25 |
国泰估值 |
2.3158 |
-0.57% |
| 2024-04-24 |
国泰估值 |
2.3291 |
2.10% |
| 2024-04-23 |
国泰估值 |
2.2811 |
-0.60% |
| 2024-04-22 |
国泰估值 |
2.2949 |
-0.42% |
| 2024-04-19 |
国泰估值 |
2.3046 |
-0.53% |
| 2024-04-18 |
国泰估值 |
2.3168 |
0.50% |
| 2024-04-17 |
国泰估值 |
2.3053 |
3.59% |
| 2024-04-16 |
国泰估值 |
2.2254 |
-3.13% |
| 2024-04-15 |
国泰估值 |
2.2974 |
-0.16% |
| 2024-04-12 |
国泰估值 |
2.3011 |
0.17% |
| 2024-04-11 |
国泰估值 |
2.2972 |
0.51% |
| 2024-04-10 |
国泰估值 |
2.2856 |
-1.61% |
| 2024-04-09 |
国泰估值 |
2.3229 |
0.63% |
| 2024-04-08 |
国泰估值 |
2.3084 |
-1.10% |
| 2024-04-03 |
国泰估值 |
2.3340 |
-0.70% |
| 2024-04-02 |
国泰估值 |
2.3504 |
-1.25% |
| 2024-04-01 |
国泰估值 |
2.3801 |
0.85% |
| 2024-03-29 |
国泰估值 |
2.3600 |
1.62% |
| 2024-03-28 |
国泰估值 |
2.3223 |
1.50% |
| 2024-03-27 |
国泰估值 |
2.2880 |
-2.70% |
| 2024-03-26 |
国泰估值 |
2.3516 |
0.61% |
| 2024-03-25 |
国泰估值 |
2.3374 |
-0.22% |
| 2024-03-22 |
国泰估值 |
2.3426 |
-1.70% |
| 2024-03-21 |
国泰估值 |
2.3832 |
-0.66% |
| 2024-03-20 |
国泰估值 |
2.3990 |
0.10% |
| 2024-03-19 |
国泰估值 |
2.3966 |
-1.11% |
| 2024-03-18 |
国泰估值 |
2.4235 |
1.73% |
| 2024-03-15 |
国泰估值 |
2.3824 |
0.82% |
| 2024-03-14 |
国泰估值 |
2.3631 |
-1.07% |
| 2024-03-13 |
国泰估值 |
2.3887 |
0.16% |
| 2024-03-12 |
国泰估值 |
2.3850 |
0.71% |
| 2024-03-11 |
国泰估值 |
2.3682 |
2.24% |
| 2024-03-08 |
国泰估值 |
2.3164 |
1.96% |
| 2024-03-07 |
国泰估值 |
2.2718 |
-1.75% |
| 2024-03-06 |
国泰估值 |
2.3123 |
0.59% |
| 2024-03-05 |
国泰估值 |
2.2987 |
-1.75% |
| 2024-03-04 |
国泰估值 |
2.3396 |
0.92% |
| 2024-03-01 |
国泰估值 |
2.3182 |
0.62% |
| 2024-02-29 |
国泰估值 |
2.3040 |
3.91% |
| 2024-02-28 |
国泰估值 |
2.2174 |
-3.97% |
| 2024-02-27 |
国泰估值 |
2.3091 |
2.18% |
| 2024-02-26 |
国泰估值 |
2.2598 |
0.22% |
| 2024-02-23 |
国泰估值 |
2.2549 |
1.36% |
| 2024-02-22 |
国泰估值 |
2.2246 |
0.50% |
| 2024-02-21 |
国泰估值 |
2.2136 |
0.97% |
| 2024-02-20 |
国泰估值 |
2.1923 |
-0.19% |
| 2024-02-19 |
国泰估值 |
2.1965 |
0.43% |
| 2024-02-08 |
国泰估值 |
2.1872 |
2.53% |
| 2024-02-07 |
国泰估值 |
2.1332 |
3.36% |
| 2024-02-06 |
国泰估值 |
2.0639 |
5.42% |
| 2024-02-05 |
国泰估值 |
1.9577 |
-3.09% |
| 2024-02-02 |
国泰估值 |
2.0201 |
-2.73% |
| 2024-02-01 |
国泰估值 |
2.0768 |
0.74% |
| 2024-01-31 |
国泰估值 |
2.0615 |
-2.49% |
| 2024-01-30 |
国泰估值 |
2.1141 |
-2.17% |
| 2024-01-29 |
国泰估值 |
2.1611 |
-2.40% |
| 2024-01-26 |
国泰估值 |
2.2142 |
-1.99% |
| 2024-01-25 |
国泰估值 |
2.2592 |
1.51% |
| 2024-01-24 |
国泰估值 |
2.2257 |
-1.02% |
| 2024-01-23 |
国泰估值 |
2.2486 |
1.56% |
| 2024-01-22 |
国泰估值 |
2.2140 |
-3.98% |
| 2024-01-19 |
国泰估值 |
2.3058 |
-1.91% |
| 2024-01-18 |
国泰估值 |
2.3508 |
0.35% |
| 2024-01-17 |
国泰估值 |
2.3426 |
-2.40% |
| 2024-01-16 |
国泰估值 |
2.4003 |
0.02% |
| 2024-01-15 |
国泰估值 |
2.3999 |
0.60% |
| 2024-01-12 |
国泰估值 |
2.3855 |
-0.21% |
| 2024-01-11 |
国泰估值 |
2.3906 |
1.01% |
| 2024-01-10 |
国泰估值 |
2.3667 |
-0.39% |
| 2024-01-09 |
国泰估值 |
2.3759 |
0.17% |
| 2024-01-08 |
国泰估值 |
2.3719 |
-1.74% |
| 2024-01-05 |
国泰估值 |
2.4138 |
-1.97% |
| 2024-01-04 |
国泰估值 |
2.4622 |
-0.69% |
| 2024-01-03 |
国泰估值 |
2.4793 |
-0.57% |
| 2024-01-02 |
国泰估值 |
2.4935 |
-0.45% |
| 2023-12-29 |
国泰估值 |
2.5048 |
2.29% |
| 2023-12-28 |
国泰估值 |
2.4488 |
1.58% |
| 2023-12-27 |
国泰估值 |
2.4106 |
0.64% |
| 2023-12-26 |
国泰估值 |
2.3953 |
-1.44% |
| 2023-12-25 |
国泰估值 |
2.4303 |
0.30% |
| 2023-12-22 |
国泰估值 |
2.4231 |
-0.26% |
| 2023-12-21 |
国泰估值 |
2.4293 |
0.31% |
| 2023-12-20 |
国泰估值 |
2.4219 |
-0.96% |
| 2023-12-19 |
国泰估值 |
2.4453 |
0.53% |
| 2023-12-18 |
国泰估值 |
2.4325 |
-1.41% |
| 2023-12-15 |
国泰估值 |
2.4672 |
-0.74% |
| 2023-12-14 |
国泰估值 |
2.4856 |
-0.71% |
| 2023-12-13 |
国泰估值 |
2.5034 |
-0.59% |
| 2023-12-12 |
国泰估值 |
2.5183 |
-0.45% |
| 2023-12-11 |
国泰估值 |
2.5297 |
0.82% |
| 2023-12-08 |
国泰估值 |
2.5092 |
0.44% |
| 2023-12-07 |
国泰估值 |
2.4982 |
-0.14% |
| 2023-12-06 |
国泰估值 |
2.5018 |
-0.16% |
| 2023-12-05 |
国泰估值 |
2.5057 |
-1.83% |
| 2023-12-04 |
国泰估值 |
2.5523 |
-0.60% |
| 2023-12-01 |
国泰估值 |
2.5677 |
0.26% |
| 2023-11-30 |
国泰估值 |
2.5611 |
-0.02% |
| 2023-11-29 |
国泰估值 |
2.5615 |
-0.22% |
| 2023-11-28 |
国泰估值 |
2.5671 |
1.35% |
| 2023-11-27 |
国泰估值 |
2.5329 |
0.26% |
| 2023-11-24 |
国泰估值 |
2.5264 |
-1.42% |
| 2023-11-23 |
国泰估值 |
2.5628 |
1.02% |
| 2023-11-22 |
国泰估值 |
2.5368 |
-1.52% |
| 2023-11-20 |
国泰估值 |
2.6196 |
0.37% |
| 2023-11-17 |
国泰估值 |
2.6099 |
1.38% |
| 2023-11-16 |
国泰估值 |
2.5743 |
-1.50% |
| 2023-11-15 |
国泰估值 |
2.6135 |
1.16% |
| 2023-11-14 |
国泰估值 |
2.5835 |
0.46% |
| 2023-11-13 |
国泰估值 |
2.5717 |
0.44% |
| 2023-11-10 |
国泰估值 |
2.5604 |
-0.60% |
| 2023-11-09 |
国泰估值 |
2.5759 |
-0.46% |
| 2023-11-08 |
国泰估值 |
2.5879 |
-0.30% |
| 2023-11-07 |
国泰估值 |
2.5958 |
-0.28% |
| 2023-11-06 |
国泰估值 |
2.6031 |
1.57% |
| 2023-11-03 |
国泰估值 |
2.5628 |
1.65% |
| 2023-11-02 |
国泰估值 |
2.5211 |
-1.32% |
| 2023-11-01 |
国泰估值 |
2.5547 |
-0.35% |
| 2023-10-31 |
国泰估值 |
2.5637 |
-1.50% |
| 2023-10-30 |
国泰估值 |
2.6027 |
2.60% |
| 2023-10-27 |
国泰估值 |
2.5367 |
1.73% |
| 2023-10-26 |
国泰估值 |
2.4935 |
0.20% |
| 2023-10-25 |
国泰估值 |
2.4886 |
0.31% |
| 2023-10-24 |
国泰估值 |
2.4809 |
1.12% |
| 2023-10-23 |
国泰估值 |
2.4535 |
-1.79% |
| 2023-10-20 |
国泰估值 |
2.4982 |
-0.42% |
| 2023-10-19 |
国泰估值 |
2.5088 |
-0.95% |
| 2023-10-18 |
国泰估值 |
2.5328 |
-1.90% |
| 2023-10-17 |
国泰估值 |
2.5818 |
0.71% |
| 2023-10-16 |
国泰估值 |
2.5635 |
-0.74% |
| 2023-10-13 |
国泰估值 |
2.5827 |
-0.58% |
| 2023-10-12 |
国泰估值 |
2.5978 |
0.27% |
| 2023-10-11 |
国泰估值 |
2.5908 |
-0.16% |
| 2023-10-10 |
国泰估值 |
2.5950 |
-0.71% |
| 2023-10-09 |
国泰估值 |
2.6135 |
-1.09% |
| 2023-09-28 |
国泰估值 |
2.6423 |
1.13% |
| 2023-09-27 |
国泰估值 |
2.6129 |
1.30% |
| 2023-09-26 |
国泰估值 |
2.5793 |
0.37% |
| 2023-09-25 |
国泰估值 |
2.5697 |
1.00% |
| 2023-09-22 |
国泰估值 |
2.5442 |
1.12% |
| 2023-09-21 |
国泰估值 |
2.5159 |
-0.69% |
| 2023-09-20 |
国泰估值 |
2.5333 |
-1.07% |
| 2023-09-19 |
国泰估值 |
2.5606 |
-0.87% |
| 2023-09-18 |
国泰估值 |
2.5831 |
-0.03% |
| 2023-09-15 |
国泰估值 |
2.5840 |
-0.15% |
| 2023-09-14 |
国泰估值 |
2.5880 |
-0.82% |
| 2023-09-13 |
国泰估值 |
2.6094 |
-1.04% |
| 2023-09-12 |
国泰估值 |
2.6367 |
-0.34% |
| 2023-09-11 |
国泰估值 |
2.6458 |
1.24% |
| 2023-09-08 |
国泰估值 |
2.6135 |
-0.10% |
| 2023-09-07 |
国泰估值 |
2.6161 |
-1.51% |
| 2023-09-06 |
国泰估值 |
2.6563 |
-0.35% |
| 2023-09-05 |
国泰估值 |
2.6657 |
0.02% |
| 2023-09-04 |
国泰估值 |
2.6652 |
0.60% |
| 2023-09-01 |
国泰估值 |
2.6494 |
-0.30% |
| 2023-08-31 |
国泰估值 |
2.6575 |
-0.75% |
| 2023-08-30 |
国泰估值 |
2.6776 |
1.72% |
| 2023-08-29 |
国泰估值 |
2.6324 |
4.37% |
| 2023-08-28 |
国泰估值 |
2.5223 |
0.78% |
| 2023-08-25 |
国泰估值 |
2.5027 |
-2.04% |
| 2023-08-24 |
国泰估值 |
2.5547 |
1.25% |
| 2023-08-23 |
国泰估值 |
2.5232 |
-1.81% |
| 2023-08-22 |
国泰估值 |
2.5696 |
0.35% |
| 2023-08-21 |
国泰估值 |
2.5607 |
-1.13% |
| 2023-08-18 |
国泰估值 |
2.5899 |
-1.10% |
| 2023-08-17 |
国泰估值 |
2.6186 |
0.75% |
| 2023-08-16 |
国泰估值 |
2.5991 |
-1.35% |
| 2023-08-15 |
国泰估值 |
2.6348 |
-1.22% |
| 2023-08-14 |
国泰估值 |
2.6673 |
-0.38% |
| 2023-08-11 |
国泰估值 |
2.6775 |
-1.13% |
| 2023-08-10 |
国泰估值 |
2.7081 |
-0.04% |
| 2023-08-09 |
国泰估值 |
2.7092 |
-0.42% |
| 2023-08-08 |
国泰估值 |
2.7206 |
-0.20% |
| 2023-08-07 |
国泰估值 |
2.7261 |
-0.33% |
| 2023-08-04 |
国泰估值 |
2.7352 |
0.84% |
| 2023-08-03 |
国泰估值 |
2.7125 |
0.44% |
| 2023-08-02 |
国泰估值 |
2.7007 |
-0.09% |
| 2023-08-01 |
国泰估值 |
2.7032 |
-0.99% |
| 2023-07-31 |
国泰估值 |
2.7301 |
0.02% |
| 2023-07-28 |
国泰估值 |
2.7296 |
0.23% |
| 2023-07-27 |
国泰估值 |
2.7234 |
-0.73% |
| 2023-07-26 |
国泰估值 |
2.7434 |
-0.62% |
| 2023-07-25 |
国泰估值 |
2.7606 |
0.15% |
| 2023-07-24 |
国泰估值 |
2.7566 |
-0.05% |
| 2023-07-21 |
国泰估值 |
2.7579 |
-0.35% |
| 2023-07-20 |
国泰估值 |
2.7675 |
-1.30% |
| 2023-07-19 |
国泰估值 |
2.8039 |
-0.64% |
| 2023-07-18 |
国泰估值 |
2.8219 |
-0.56% |
| 2023-07-17 |
国泰估值 |
2.8377 |
-0.35% |
| 2023-07-14 |
国泰估值 |
2.8478 |
-1.10% |
| 2023-07-13 |
国泰估值 |
2.8796 |
0.58% |
| 2023-07-12 |
国泰估值 |
2.8630 |
-0.90% |
| 2023-07-11 |
国泰估值 |
2.8891 |
0.80% |
| 2023-07-10 |
国泰估值 |
2.8662 |
-0.30% |
| 2023-07-07 |
国泰估值 |
2.8749 |
-0.56% |
| 2023-07-06 |
国泰估值 |
2.8910 |
-0.30% |
| 2023-07-05 |
国泰估值 |
2.8996 |
-1.07% |
| 2023-07-04 |
国泰估值 |
2.9311 |
0.01% |
| 2023-07-03 |
国泰估值 |
2.9309 |
-1.23% |
| 2023-06-30 |
国泰估值 |
2.9675 |
0.56% |
| 2023-06-29 |
国泰估值 |
2.9509 |
1.56% |
| 2023-06-28 |
国泰估值 |
2.9057 |
0.70% |
| 2023-06-27 |
国泰估值 |
2.8856 |
1.18% |
| 2023-06-26 |
国泰估值 |
2.8520 |
-0.86% |
| 2023-06-21 |
国泰估值 |
2.8766 |
-1.93% |
| 2023-06-20 |
国泰估值 |
2.9333 |
0.09% |
| 2023-06-19 |
国泰估值 |
2.9307 |
0.24% |
| 2023-06-16 |
国泰估值 |
2.9236 |
1.00% |
| 2023-06-15 |
国泰估值 |
2.8947 |
1.97% |
| 2023-06-14 |
国泰估值 |
2.8389 |
0.15% |
| 2023-06-13 |
国泰估值 |
2.8346 |
0.16% |
| 2023-06-12 |
国泰估值 |
2.8302 |
1.37% |
| 2023-06-09 |
国泰估值 |
2.7919 |
0.62% |
| 2023-06-08 |
国泰估值 |
2.7748 |
-0.86% |
| 2023-06-07 |
国泰估值 |
2.7989 |
-0.68% |
| 2023-06-06 |
国泰估值 |
2.8182 |
-1.76% |
| 2023-06-05 |
国泰估值 |
2.8687 |
0.06% |
| 2023-06-02 |
国泰估值 |
2.8671 |
1.33% |
| 2023-06-01 |
国泰估值 |
2.8295 |
-0.63% |
| 2023-05-31 |
国泰估值 |
2.8475 |
-0.54% |
| 2023-05-30 |
国泰估值 |
2.8630 |
0.38% |
| 2023-05-29 |
国泰估值 |
2.8523 |
-1.05% |
| 2023-05-26 |
国泰估值 |
2.8826 |
-0.07% |
| 2023-05-25 |
国泰估值 |
2.8845 |
0.73% |
| 2023-05-24 |
国泰估值 |
2.8635 |
0.20% |
| 2023-05-23 |
国泰估值 |
2.8577 |
-1.07% |
| 2023-05-22 |
国泰估值 |
2.8887 |
-0.32% |
| 2023-05-19 |
国泰估值 |
2.8981 |
0.75% |
| 2023-05-18 |
国泰估值 |
2.8765 |
0.16% |
| 2023-05-17 |
国泰估值 |
2.8720 |
-0.21% |
| 2023-05-16 |
国泰估值 |
2.8781 |
-0.27% |
| 2023-05-15 |
国泰估值 |
2.8858 |
0.99% |
| 2023-05-12 |
国泰估值 |
2.8575 |
-0.67% |
| 2023-05-11 |
国泰估值 |
2.8767 |
0.55% |
| 2023-05-10 |
国泰估值 |
2.8610 |
0.02% |
| 2023-05-09 |
国泰估值 |
2.8605 |
-1.64% |
| 2023-05-08 |
国泰估值 |
2.9081 |
0.36% |
| 2023-05-05 |
国泰估值 |
2.8978 |
-1.00% |
| 2023-05-04 |
国泰估值 |
2.9270 |
-0.67% |
