今年以来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% |
