国泰成长价值混合C基金净值查询(010913)
今天最新净值
1.5554
-0.0175 -1.11%
2026-09-15
盘中实时估值(仅供参考)
1.0076
0.0102 1.0184%
2026-03-24 15:39:58
- 累计净值：1.5554
- 成立日期：2021-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7239亿
- 最近资产：1.98亿
- 基金公司：国泰基金
- 基金经理：彭凌志
近一年,国泰成长价值混合C(010913)基金累计收益率70.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010913 |
国泰成长价值混合C |
1.6092 |
1.6092 |
1.5554 |
1.5554 |
0.0538 |
3.46% |
| 2026-09-14 |
010913 |
国泰成长价值混合C |
1.5554 |
1.5554 |
1.5729 |
1.5729 |
-0.0175 |
-1.11% |
| 2026-09-11 |
010913 |
国泰成长价值混合C |
1.5729 |
1.5729 |
1.6002 |
1.6002 |
-0.0273 |
-1.71% |
| 2026-09-10 |
010913 |
国泰成长价值混合C |
1.6002 |
1.6002 |
1.5989 |
1.5989 |
0.0013 |
0.08% |
| 2026-09-09 |
010913 |
国泰成长价值混合C |
1.5989 |
1.5989 |
1.6141 |
1.6141 |
-0.0152 |
-0.95% |
| 2026-09-08 |
010913 |
国泰成长价值混合C |
1.6141 |
1.6141 |
1.6462 |
1.6462 |
-0.0321 |
-1.99% |
| 2026-09-07 |
010913 |
国泰成长价值混合C |
1.6462 |
1.6462 |
1.5807 |
1.5807 |
0.0655 |
4.14% |
| 2026-09-04 |
010913 |
国泰成长价值混合C |
1.5807 |
1.5807 |
1.6474 |
1.6474 |
-0.0667 |
-4.22% |
| 2026-09-03 |
010913 |
国泰成长价值混合C |
1.6474 |
1.6474 |
1.6670 |
1.6670 |
-0.0196 |
-1.18% |
| 2026-09-02 |
010913 |
国泰成长价值混合C |
1.6670 |
1.6670 |
1.6967 |
1.6967 |
-0.0297 |
-1.75% |
|
|
| 2026-09-01 |
010913 |
国泰成长价值混合C |
1.6967 |
1.6967 |
1.7603 |
1.7603 |
-0.0636 |
-3.75% |
| 2026-08-31 |
010913 |
国泰成长价值混合C |
1.7603 |
1.7603 |
1.7494 |
1.7494 |
0.0109 |
0.62% |
| 2026-08-28 |
010913 |
国泰成长价值混合C |
1.7494 |
1.7494 |
1.7963 |
1.7963 |
-0.0469 |
-2.68% |
| 2026-08-27 |
010913 |
国泰成长价值混合C |
1.7963 |
1.7963 |
1.7427 |
1.7427 |
0.0536 |
3.08% |
| 2026-08-26 |
010913 |
国泰成长价值混合C |
1.7427 |
1.7427 |
1.6939 |
1.6939 |
0.0488 |
2.88% |
| 2026-08-25 |
010913 |
国泰成长价值混合C |
1.6939 |
1.6939 |
1.7406 |
1.7406 |
-0.0467 |
-2.76% |
| 2026-08-24 |
010913 |
国泰成长价值混合C |
1.7406 |
1.7406 |
1.7555 |
1.7555 |
-0.0149 |
-0.85% |
| 2026-08-21 |
010913 |
国泰成长价值混合C |
1.7555 |
1.7555 |
1.7630 |
1.7630 |
-0.0075 |
-0.43% |
| 2026-08-20 |
010913 |
国泰成长价值混合C |
1.7630 |
1.7630 |
1.7519 |
1.7519 |
0.0111 |
0.63% |
| 2026-08-19 |
010913 |
国泰成长价值混合C |
1.7519 |
1.7519 |
1.8964 |
1.8964 |
-0.1445 |
-8.25% |
| 2026-08-18 |
010913 |
国泰成长价值混合C |
1.8964 |
1.8964 |
1.8661 |
1.8661 |
0.0303 |
1.62% |
| 2026-08-17 |
010913 |
国泰成长价值混合C |
1.8661 |
1.8661 |
1.7648 |
1.7648 |
0.1013 |
5.74% |
| 2026-08-14 |
010913 |
国泰成长价值混合C |
1.7648 |
1.7648 |
1.7799 |
1.7799 |
-0.0151 |
-0.85% |
| 2026-08-13 |
010913 |
国泰成长价值混合C |
1.7799 |
1.7799 |
1.8139 |
1.8139 |
-0.0340 |
-1.91% |
| 2026-08-12 |
010913 |
国泰成长价值混合C |
1.8139 |
1.8139 |
1.7748 |
1.7748 |
0.0391 |
2.20% |
|
|
| 2026-08-11 |
010913 |
国泰成长价值混合C |
1.7748 |
1.7748 |
1.8179 |
1.8179 |
-0.0431 |
-2.43% |
| 2026-08-10 |
010913 |
国泰成长价值混合C |
1.8179 |
1.8179 |
1.7732 |
1.7732 |
0.0447 |
2.52% |
| 2026-08-07 |
010913 |
国泰成长价值混合C |
1.7732 |
1.7732 |
1.7228 |
1.7228 |
0.0504 |
2.93% |
| 2026-08-06 |
010913 |
国泰成长价值混合C |
1.7228 |
1.7228 |
1.6901 |
1.6901 |
0.0327 |
1.93% |
| 2026-08-05 |
010913 |
国泰成长价值混合C |
1.6901 |
1.6901 |
1.5589 |
1.5589 |
0.1312 |
8.42% |
| 2026-08-04 |
010913 |
国泰成长价值混合C |
1.5589 |
1.5589 |
1.4860 |
1.4860 |
0.0729 |
4.91% |
| 2026-08-03 |
010913 |
国泰成长价值混合C |
1.4860 |
1.4860 |
1.6389 |
1.6389 |
-0.1529 |
-10.29% |
| 2026-07-31 |
010913 |
国泰成长价值混合C |
1.6389 |
1.6389 |
1.5950 |
1.5950 |
0.0439 |
2.75% |
| 2026-07-30 |
010913 |
国泰成长价值混合C |
1.5950 |
1.5950 |
1.7214 |
1.7214 |
-0.1264 |
-7.92% |
| 2026-07-29 |
010913 |
国泰成长价值混合C |
1.7214 |
1.7214 |
1.7416 |
1.7416 |
-0.0202 |
-1.17% |
| 2026-07-28 |
010913 |
国泰成长价值混合C |
1.7416 |
1.7416 |
1.8675 |
1.8675 |
-0.1259 |
-6.74% |
| 2026-07-27 |
010913 |
国泰成长价值混合C |
1.8675 |
1.8675 |
1.8214 |
1.8214 |
0.0461 |
2.53% |
| 2026-07-24 |
010913 |
国泰成长价值混合C |
1.8214 |
1.8214 |
1.7813 |
1.7813 |
0.0401 |
2.25% |
| 2026-07-23 |
010913 |
国泰成长价值混合C |
1.7813 |
1.7813 |
1.8750 |
1.8750 |
-0.0937 |
-5.26% |
| 2026-07-22 |
010913 |
国泰成长价值混合C |
1.8750 |
1.8750 |
1.9150 |
1.9150 |
-0.0400 |
-2.09% |
| 2026-07-21 |
010913 |
国泰成长价值混合C |
1.9150 |
1.9150 |
1.6471 |
1.6471 |
0.2679 |
16.26% |
| 2026-07-20 |
010913 |
国泰成长价值混合C |
1.6471 |
1.6471 |
1.6954 |
1.6954 |
-0.0483 |
-2.85% |
| 2026-07-17 |
010913 |
国泰成长价值混合C |
1.6954 |
1.6954 |
1.8111 |
1.8111 |
-0.1157 |
-6.39% |
| 2026-07-16 |
010913 |
国泰成长价值混合C |
1.8111 |
1.8111 |
1.9202 |
1.9202 |
-0.1091 |
-6.02% |
| 2026-07-15 |
010913 |
国泰成长价值混合C |
1.9202 |
1.9202 |
2.0267 |
2.0267 |
-0.1065 |
-5.55% |
| 2026-07-14 |
010913 |
国泰成长价值混合C |
2.0267 |
2.0267 |
2.0247 |
2.0247 |
0.0020 |
0.10% |
| 2026-07-13 |
010913 |
国泰成长价值混合C |
2.0247 |
2.0247 |
2.0940 |
2.0940 |
-0.0693 |
-3.31% |
| 2026-07-10 |
010913 |
国泰成长价值混合C |
2.0940 |
2.0940 |
2.2407 |
2.2407 |
-0.1467 |
-7.01% |
| 2026-07-09 |
010913 |
国泰成长价值混合C |
2.2407 |
2.2407 |
2.0525 |
2.0525 |
0.1882 |
9.17% |
| 2026-07-08 |
010913 |
国泰成长价值混合C |
2.0525 |
2.0525 |
1.9801 |
1.9801 |
0.0724 |
3.66% |
| 2026-07-07 |
010913 |
国泰成长价值混合C |
1.9801 |
1.9801 |
1.9554 |
1.9554 |
0.0247 |
1.26% |
| 2026-07-06 |
010913 |
国泰成长价值混合C |
1.9554 |
1.9554 |
1.9437 |
1.9437 |
0.0117 |
0.60% |
| 2026-07-03 |
010913 |
国泰成长价值混合C |
1.9437 |
1.9437 |
1.9692 |
1.9692 |
-0.0255 |
-1.31% |
| 2026-07-02 |
010913 |
国泰成长价值混合C |
1.9692 |
1.9692 |
2.1696 |
2.1696 |
-0.2004 |
-10.18% |
| 2026-07-01 |
010913 |
国泰成长价值混合C |
2.1696 |
2.1696 |
2.1952 |
2.1952 |
-0.0256 |
-1.17% |
| 2026-06-30 |
010913 |
国泰成长价值混合C |
2.1952 |
2.1952 |
2.1143 |
2.1143 |
0.0809 |
3.83% |
| 2026-06-29 |
010913 |
国泰成长价值混合C |
2.1143 |
2.1143 |
1.9758 |
1.9758 |
0.1385 |
7.01% |
| 2026-06-26 |
010913 |
国泰成长价值混合C |
1.9758 |
1.9758 |
1.9243 |
1.9243 |
0.0515 |
2.68% |
| 2026-06-25 |
010913 |
国泰成长价值混合C |
1.9243 |
1.9243 |
1.8585 |
1.8585 |
0.0658 |
3.54% |
| 2026-06-24 |
010913 |
国泰成长价值混合C |
1.8585 |
1.8585 |
1.7404 |
1.7404 |
0.1181 |
6.79% |
| 2026-06-23 |
010913 |
国泰成长价值混合C |
1.7404 |
1.7404 |
1.7371 |
1.7371 |
0.0033 |
0.19% |
| 2026-06-22 |
010913 |
国泰成长价值混合C |
1.7371 |
1.7371 |
1.6912 |
1.6912 |
0.0459 |
2.71% |
| 2026-06-18 |
010913 |
国泰成长价值混合C |
1.6912 |
1.6912 |
1.6464 |
1.6464 |
0.0448 |
2.72% |
| 2026-06-17 |
010913 |
国泰成长价值混合C |
1.6464 |
1.6464 |
1.5355 |
1.5355 |
0.1109 |
7.22% |
| 2026-06-16 |
010913 |
国泰成长价值混合C |
1.5355 |
1.5355 |
1.5363 |
1.5363 |
-0.0008 |
-0.05% |
| 2026-06-15 |
010913 |
国泰成长价值混合C |
1.5363 |
1.5363 |
1.4619 |
1.4619 |
0.0744 |
5.09% |
| 2026-06-12 |
010913 |
国泰成长价值混合C |
1.4619 |
1.4619 |
1.4562 |
1.4562 |
0.0057 |
0.39% |
| 2026-06-11 |
010913 |
国泰成长价值混合C |
1.4562 |
1.4562 |
1.4015 |
1.4015 |
0.0547 |
3.90% |
| 2026-06-10 |
010913 |
国泰成长价值混合C |
1.4015 |
1.4015 |
1.3979 |
1.3979 |
0.0036 |
0.26% |
| 2026-06-09 |
010913 |
国泰成长价值混合C |
1.3979 |
1.3979 |
1.3139 |
1.3139 |
0.0840 |
6.39% |
| 2026-06-08 |
010913 |
国泰成长价值混合C |
1.3139 |
1.3139 |
1.3659 |
1.3659 |
-0.0520 |
-3.96% |
| 2026-06-05 |
010913 |
国泰成长价值混合C |
1.3659 |
1.3659 |
1.4320 |
1.4320 |
-0.0661 |
-4.84% |
| 2026-06-04 |
010913 |
国泰成长价值混合C |
1.4320 |
1.4320 |
1.3913 |
1.3913 |
0.0407 |
2.93% |
| 2026-06-03 |
010913 |
国泰成长价值混合C |
1.3913 |
1.3913 |
1.3605 |
1.3605 |
0.0308 |
2.26% |
| 2026-06-02 |
010913 |
国泰成长价值混合C |
1.3605 |
1.3605 |
1.3354 |
1.3354 |
0.0251 |
1.88% |
| 2026-06-01 |
010913 |
国泰成长价值混合C |
1.3354 |
1.3354 |
1.4075 |
1.4075 |
-0.0721 |
-5.40% |
| 2026-05-29 |
010913 |
国泰成长价值混合C |
1.4075 |
1.4075 |
1.4847 |
1.4847 |
-0.0772 |
-5.48% |
| 2026-05-28 |
010913 |
国泰成长价值混合C |
1.4847 |
1.4847 |
1.4650 |
1.4650 |
0.0197 |
1.34% |
| 2026-05-27 |
010913 |
国泰成长价值混合C |
1.4650 |
1.4650 |
1.5221 |
1.5221 |
-0.0571 |
-3.90% |
| 2026-05-26 |
010913 |
国泰成长价值混合C |
1.5221 |
1.5221 |
1.5410 |
1.5410 |
-0.0189 |
-1.23% |
| 2026-05-25 |
010913 |
国泰成长价值混合C |
1.5410 |
1.5410 |
1.4394 |
1.4394 |
0.1016 |
7.06% |
| 2026-05-22 |
010913 |
国泰成长价值混合C |
1.4394 |
1.4394 |
1.4150 |
1.4150 |
0.0244 |
1.72% |
| 2026-05-21 |
010913 |
国泰成长价值混合C |
1.4150 |
1.4150 |
1.4808 |
1.4808 |
-0.0658 |
-4.65% |
| 2026-05-20 |
010913 |
国泰成长价值混合C |
1.4808 |
1.4808 |
1.3817 |
1.3817 |
0.0991 |
7.17% |
| 2026-05-19 |
010913 |
国泰成长价值混合C |
1.3817 |
1.3817 |
1.3198 |
1.3198 |
0.0619 |
4.69% |
| 2026-05-18 |
010913 |
国泰成长价值混合C |
1.3198 |
1.3198 |
1.3040 |
1.3040 |
0.0158 |
1.21% |
| 2026-05-15 |
010913 |
国泰成长价值混合C |
1.3040 |
1.3040 |
1.2668 |
1.2668 |
0.0372 |
2.94% |
| 2026-05-14 |
010913 |
国泰成长价值混合C |
1.2668 |
1.2668 |
1.3060 |
1.3060 |
-0.0392 |
-3.09% |
| 2026-05-13 |
010913 |
国泰成长价值混合C |
1.3060 |
1.3060 |
1.2700 |
1.2700 |
0.0360 |
2.83% |
| 2026-05-12 |
010913 |
国泰成长价值混合C |
1.2700 |
1.2700 |
1.2421 |
1.2421 |
0.0279 |
2.25% |
| 2026-05-11 |
010913 |
国泰成长价值混合C |
1.2421 |
1.2421 |
1.1794 |
1.1794 |
0.0627 |
5.32% |
| 2026-05-08 |
010913 |
国泰成长价值混合C |
1.1794 |
1.1794 |
1.2233 |
1.2233 |
-0.0439 |
-3.72% |
| 2026-04-30 |
010913 |
国泰成长价值混合C |
1.1521 |
1.1521 |
1.1078 |
1.1078 |
0.0443 |
4.00% |
| 2026-04-29 |
010913 |
国泰成长价值混合C |
1.1078 |
1.1078 |
1.1107 |
1.1107 |
-0.0029 |
-0.26% |
| 2026-04-28 |
010913 |
国泰成长价值混合C |
1.1107 |
1.1107 |
1.1050 |
1.1050 |
0.0057 |
0.52% |
| 2026-04-27 |
010913 |
国泰成长价值混合C |
1.1050 |
1.1050 |
1.0457 |
1.0457 |
0.0593 |
5.67% |
| 2026-04-24 |
010913 |
国泰成长价值混合C |
1.0457 |
1.0457 |
1.0294 |
1.0294 |
0.0163 |
1.58% |
| 2026-04-23 |
010913 |
国泰成长价值混合C |
1.0294 |
1.0294 |
1.0557 |
1.0557 |
-0.0263 |
-2.55% |
| 2026-04-22 |
010913 |
国泰成长价值混合C |
1.0557 |
1.0557 |
1.0284 |
1.0284 |
0.0273 |
2.65% |
| 2026-04-21 |
010913 |
国泰成长价值混合C |
1.0284 |
1.0284 |
1.0370 |
1.0370 |
-0.0086 |
-0.83% |
| 2026-04-20 |
010913 |
国泰成长价值混合C |
1.0370 |
1.0370 |
1.0300 |
1.0300 |
0.0070 |
0.68% |
| 2026-04-17 |
010913 |
国泰成长价值混合C |
1.0300 |
1.0300 |
1.0357 |
1.0357 |
-0.0057 |
-0.55% |
| 2026-04-16 |
010913 |
国泰成长价值混合C |
1.0357 |
1.0357 |
1.0263 |
1.0263 |
0.0094 |
0.92% |
| 2026-04-15 |
010913 |
国泰成长价值混合C |
1.0263 |
1.0263 |
1.0413 |
1.0413 |
-0.0150 |
-1.46% |
| 2026-04-14 |
010913 |
国泰成长价值混合C |
1.0413 |
1.0413 |
1.0025 |
1.0025 |
0.0388 |
3.87% |
| 2026-04-13 |
010913 |
国泰成长价值混合C |
1.0025 |
1.0025 |
1.0137 |
1.0137 |
-0.0112 |
-1.12% |
| 2026-04-10 |
010913 |
国泰成长价值混合C |
1.0137 |
1.0137 |
0.9993 |
0.9993 |
0.0144 |
1.44% |
| 2026-04-09 |
010913 |
国泰成长价值混合C |
0.9993 |
0.9993 |
0.9898 |
0.9898 |
0.0095 |
0.96% |
| 2026-04-08 |
010913 |
国泰成长价值混合C |
0.9898 |
0.9898 |
0.9252 |
0.9252 |
0.0646 |
6.98% |
| 2026-04-07 |
010913 |
国泰成长价值混合C |
0.9252 |
0.9252 |
0.9185 |
0.9185 |
0.0067 |
0.73% |
| 2026-04-03 |
010913 |
国泰成长价值混合C |
0.9185 |
0.9185 |
0.9222 |
0.9222 |
-0.0037 |
-0.40% |
| 2026-04-02 |
010913 |
国泰成长价值混合C |
0.9222 |
0.9222 |
0.9552 |
0.9552 |
-0.0330 |
-3.58% |
| 2026-04-01 |
010913 |
国泰成长价值混合C |
0.9552 |
0.9552 |
0.9290 |
0.9290 |
0.0262 |
2.82% |
| 2026-03-31 |
010913 |
国泰成长价值混合C |
0.9290 |
0.9290 |
0.9726 |
0.9726 |
-0.0436 |
-4.69% |
| 2026-03-30 |
010913 |
国泰成长价值混合C |
0.9726 |
0.9726 |
0.9587 |
0.9587 |
0.0139 |
1.45% |
| 2026-03-27 |
010913 |
国泰成长价值混合C |
0.9587 |
0.9587 |
0.9477 |
0.9477 |
0.0110 |
1.16% |
| 2026-03-26 |
010913 |
国泰成长价值混合C |
0.9477 |
0.9477 |
0.9770 |
0.9770 |
-0.0293 |
-3.09% |
| 2026-03-25 |
010913 |
国泰成长价值混合C |
0.9770 |
0.9770 |
0.9568 |
0.9568 |
0.0202 |
2.11% |
| 2026-03-24 |
010913 |
国泰成长价值混合C |
0.9568 |
0.9568 |
0.9443 |
0.9443 |
0.0125 |
1.32% |
| 2026-03-23 |
010913 |
国泰成长价值混合C |
0.9443 |
0.9443 |
0.9882 |
0.9882 |
-0.0439 |
-4.44% |
| 2026-03-20 |
010913 |
国泰成长价值混合C |
0.9882 |
0.9882 |
0.9982 |
0.9982 |
-0.0100 |
-1.00% |
| 2026-03-19 |
010913 |
国泰成长价值混合C |
0.9982 |
0.9982 |
1.0276 |
1.0276 |
-0.0294 |
-2.86% |
| 2026-03-18 |
010913 |
国泰成长价值混合C |
1.0276 |
1.0276 |
0.9974 |
0.9974 |
0.0302 |
3.03% |
| 2026-03-17 |
010913 |
国泰成长价值混合C |
0.9974 |
0.9974 |
1.0276 |
1.0276 |
-0.0302 |
-2.94% |
| 2026-03-16 |
010913 |
国泰成长价值混合C |
1.0276 |
1.0276 |
0.9838 |
0.9838 |
0.0438 |
4.45% |
| 2026-03-13 |
010913 |
国泰成长价值混合C |
0.9838 |
0.9838 |
0.9998 |
0.9998 |
-0.0160 |
-1.60% |
| 2026-03-12 |
010913 |
国泰成长价值混合C |
0.9998 |
0.9998 |
1.0076 |
1.0076 |
-0.0078 |
-0.77% |
| 2026-03-11 |
010913 |
国泰成长价值混合C |
1.0076 |
1.0076 |
1.0170 |
1.0170 |
-0.0094 |
-0.92% |
| 2026-03-10 |
010913 |
国泰成长价值混合C |
1.0170 |
1.0170 |
0.9940 |
0.9940 |
0.0230 |
2.31% |
| 2026-03-09 |
010913 |
国泰成长价值混合C |
0.9940 |
0.9940 |
1.0163 |
1.0163 |
-0.0223 |
-2.19% |
| 2026-03-06 |
010913 |
国泰成长价值混合C |
1.0163 |
1.0163 |
1.0165 |
1.0165 |
-0.0002 |
-0.02% |
| 2026-03-05 |
010913 |
国泰成长价值混合C |
1.0165 |
1.0165 |
1.0012 |
1.0012 |
0.0153 |
1.53% |
| 2026-03-04 |
010913 |
国泰成长价值混合C |
1.0012 |
1.0012 |
0.9966 |
0.9966 |
0.0046 |
0.46% |
| 2026-03-03 |
010913 |
国泰成长价值混合C |
0.9966 |
0.9966 |
1.0538 |
1.0538 |
-0.0572 |
-5.74% |
| 2026-03-02 |
010913 |
国泰成长价值混合C |
1.0538 |
1.0538 |
1.0733 |
1.0733 |
-0.0195 |
-1.82% |
| 2026-02-27 |
010913 |
国泰成长价值混合C |
1.0733 |
1.0733 |
1.0970 |
1.0970 |
-0.0237 |
-2.21% |
| 2026-02-26 |
010913 |
国泰成长价值混合C |
1.0970 |
1.0970 |
1.0928 |
1.0928 |
0.0042 |
0.38% |
| 2026-02-25 |
010913 |
国泰成长价值混合C |
1.0928 |
1.0928 |
1.0746 |
1.0746 |
0.0182 |
1.69% |
| 2026-02-24 |
010913 |
国泰成长价值混合C |
1.0746 |
1.0746 |
1.0722 |
1.0722 |
0.0024 |
0.22% |
| 2026-02-13 |
010913 |
国泰成长价值混合C |
1.0722 |
1.0722 |
1.0648 |
1.0648 |
0.0074 |
0.69% |
| 2026-02-12 |
010913 |
国泰成长价值混合C |
1.0648 |
1.0648 |
1.0608 |
1.0608 |
0.0040 |
0.38% |
| 2026-02-11 |
010913 |
国泰成长价值混合C |
1.0608 |
1.0608 |
1.0755 |
1.0755 |
-0.0147 |
-1.37% |
| 2026-02-10 |
010913 |
国泰成长价值混合C |
1.0755 |
1.0755 |
1.0792 |
1.0792 |
-0.0037 |
-0.34% |
| 2026-02-09 |
010913 |
国泰成长价值混合C |
1.0792 |
1.0792 |
1.0576 |
1.0576 |
0.0216 |
2.04% |
| 2026-02-06 |
010913 |
国泰成长价值混合C |
1.0576 |
1.0576 |
1.0658 |
1.0658 |
-0.0082 |
-0.77% |
| 2026-02-05 |
010913 |
国泰成长价值混合C |
1.0658 |
1.0658 |
1.0714 |
1.0714 |
-0.0056 |
-0.52% |
| 2026-02-04 |
010913 |
国泰成长价值混合C |
1.0714 |
1.0714 |
1.0886 |
1.0886 |
-0.0172 |
-1.58% |
| 2026-02-03 |
010913 |
国泰成长价值混合C |
1.0886 |
1.0886 |
1.0822 |
1.0822 |
0.0064 |
0.59% |
| 2026-02-02 |
010913 |
国泰成长价值混合C |
1.0822 |
1.0822 |
1.1336 |
1.1336 |
-0.0514 |
-4.53% |
| 2026-01-30 |
010913 |
国泰成长价值混合C |
1.1336 |
1.1336 |
1.1409 |
1.1409 |
-0.0073 |
-0.64% |
| 2026-01-29 |
010913 |
国泰成长价值混合C |
1.1409 |
1.1409 |
1.1800 |
1.1800 |
-0.0391 |
-3.43% |
| 2026-01-28 |
010913 |
国泰成长价值混合C |
1.1800 |
1.1800 |
1.1562 |
1.1562 |
0.0238 |
2.06% |
| 2026-01-27 |
010913 |
国泰成长价值混合C |
1.1562 |
1.1562 |
1.1384 |
1.1384 |
0.0178 |
1.56% |
| 2026-01-26 |
010913 |
国泰成长价值混合C |
1.1384 |
1.1384 |
1.1566 |
1.1566 |
-0.0182 |
-1.57% |
| 2026-01-23 |
010913 |
国泰成长价值混合C |
1.1566 |
1.1566 |
1.1541 |
1.1541 |
0.0025 |
0.22% |
| 2026-01-22 |
010913 |
国泰成长价值混合C |
1.1541 |
1.1541 |
1.1613 |
1.1613 |
-0.0072 |
-0.62% |
| 2026-01-21 |
010913 |
国泰成长价值混合C |
1.1613 |
1.1613 |
1.1412 |
1.1412 |
0.0201 |
1.76% |
| 2026-01-20 |
010913 |
国泰成长价值混合C |
1.1412 |
1.1412 |
1.1640 |
1.1640 |
-0.0228 |
-1.96% |
| 2026-01-19 |
010913 |
国泰成长价值混合C |
1.1640 |
1.1640 |
1.1751 |
1.1751 |
-0.0111 |
-0.94% |
| 2026-01-16 |
010913 |
国泰成长价值混合C |
1.1751 |
1.1751 |
1.1513 |
1.1513 |
0.0238 |
2.07% |
| 2026-01-15 |
010913 |
国泰成长价值混合C |
1.1513 |
1.1513 |
1.1363 |
1.1363 |
0.0150 |
1.32% |
| 2026-01-14 |
010913 |
国泰成长价值混合C |
1.1363 |
1.1363 |
1.1059 |
1.1059 |
0.0304 |
2.75% |
| 2026-01-13 |
010913 |
国泰成长价值混合C |
1.1059 |
1.1059 |
1.1336 |
1.1336 |
-0.0277 |
-2.44% |
| 2026-01-12 |
010913 |
国泰成长价值混合C |
1.1336 |
1.1336 |
1.1260 |
1.1260 |
0.0076 |
0.67% |
| 2026-01-09 |
010913 |
国泰成长价值混合C |
1.1260 |
1.1260 |
1.1222 |
1.1222 |
0.0038 |
0.34% |
| 2026-01-08 |
010913 |
国泰成长价值混合C |
1.1222 |
1.1222 |
1.1227 |
1.1227 |
-0.0005 |
-0.04% |
| 2026-01-07 |
010913 |
国泰成长价值混合C |
1.1227 |
1.1227 |
1.1003 |
1.1003 |
0.0224 |
2.04% |
| 2026-01-06 |
010913 |
国泰成长价值混合C |
1.1003 |
1.1003 |
1.0863 |
1.0863 |
0.0140 |
1.29% |
| 2026-01-05 |
010913 |
国泰成长价值混合C |
1.0863 |
1.0863 |
1.0325 |
1.0325 |
0.0538 |
5.21% |
| 2025-12-31 |
010913 |
国泰成长价值混合C |
1.0325 |
1.0325 |
1.0451 |
1.0451 |
-0.0126 |
-1.21% |
| 2025-12-30 |
010913 |
国泰成长价值混合C |
1.0451 |
1.0451 |
1.0301 |
1.0301 |
0.0150 |
1.46% |
| 2025-12-29 |
010913 |
国泰成长价值混合C |
1.0301 |
1.0301 |
1.0321 |
1.0321 |
-0.0020 |
-0.19% |
| 2025-12-26 |
010913 |
国泰成长价值混合C |
1.0321 |
1.0321 |
1.0430 |
1.0430 |
-0.0109 |
-1.05% |
| 2025-12-25 |
010913 |
国泰成长价值混合C |
1.0430 |
1.0430 |
1.0482 |
1.0482 |
-0.0052 |
-0.50% |
| 2025-12-24 |
010913 |
国泰成长价值混合C |
1.0482 |
1.0482 |
1.0430 |
1.0430 |
0.0052 |
0.50% |
| 2025-12-23 |
010913 |
国泰成长价值混合C |
1.0430 |
1.0430 |
1.0298 |
1.0298 |
0.0132 |
1.28% |
| 2025-12-22 |
010913 |
国泰成长价值混合C |
1.0298 |
1.0298 |
0.9903 |
0.9903 |
0.0395 |
3.99% |
| 2025-12-19 |
010913 |
国泰成长价值混合C |
0.9903 |
0.9903 |
0.9885 |
0.9885 |
0.0018 |
0.18% |
| 2025-12-18 |
010913 |
国泰成长价值混合C |
0.9885 |
0.9885 |
1.0045 |
1.0045 |
-0.0160 |
-1.59% |
| 2025-12-17 |
010913 |
国泰成长价值混合C |
1.0045 |
1.0045 |
0.9805 |
0.9805 |
0.0240 |
2.45% |
| 2025-12-16 |
010913 |
国泰成长价值混合C |
0.9805 |
0.9805 |
0.9983 |
0.9983 |
-0.0178 |
-1.78% |
| 2025-12-15 |
010913 |
国泰成长价值混合C |
0.9983 |
0.9983 |
1.0232 |
1.0232 |
-0.0249 |
-2.43% |
| 2025-12-12 |
010913 |
国泰成长价值混合C |
1.0232 |
1.0232 |
1.0015 |
1.0015 |
0.0217 |
2.17% |
| 2025-12-11 |
010913 |
国泰成长价值混合C |
1.0015 |
1.0015 |
1.0131 |
1.0131 |
-0.0116 |
-1.15% |
| 2025-12-10 |
010913 |
国泰成长价值混合C |
1.0131 |
1.0131 |
1.0120 |
1.0120 |
0.0011 |
0.11% |
| 2025-12-09 |
010913 |
国泰成长价值混合C |
1.0120 |
1.0120 |
1.0211 |
1.0211 |
-0.0091 |
-0.89% |
| 2025-12-08 |
010913 |
国泰成长价值混合C |
1.0211 |
1.0211 |
1.0002 |
1.0002 |
0.0209 |
2.09% |
| 2025-12-05 |
010913 |
国泰成长价值混合C |
1.0002 |
1.0002 |
0.9963 |
0.9963 |
0.0039 |
0.39% |
| 2025-12-04 |
010913 |
国泰成长价值混合C |
0.9963 |
0.9963 |
0.9670 |
0.9670 |
0.0293 |
3.03% |
| 2025-12-03 |
010913 |
国泰成长价值混合C |
0.9670 |
0.9670 |
0.9734 |
0.9734 |
-0.0064 |
-0.66% |
| 2025-12-02 |
010913 |
国泰成长价值混合C |
0.9734 |
0.9734 |
0.9851 |
0.9851 |
-0.0117 |
-1.19% |
| 2025-12-01 |
010913 |
国泰成长价值混合C |
0.9851 |
0.9851 |
0.9810 |
0.9810 |
0.0041 |
0.42% |
| 2025-11-28 |
010913 |
国泰成长价值混合C |
0.9810 |
0.9810 |
0.9667 |
0.9667 |
0.0143 |
1.48% |
| 2025-11-27 |
010913 |
国泰成长价值混合C |
0.9667 |
0.9667 |
0.9727 |
0.9727 |
-0.0060 |
-0.62% |
| 2025-11-26 |
010913 |
国泰成长价值混合C |
0.9727 |
0.9727 |
0.9586 |
0.9586 |
0.0141 |
1.47% |
| 2025-11-25 |
010913 |
国泰成长价值混合C |
0.9586 |
0.9586 |
0.9553 |
0.9553 |
0.0033 |
0.35% |
| 2025-11-24 |
010913 |
国泰成长价值混合C |
0.9553 |
0.9553 |
0.9479 |
0.9479 |
0.0074 |
0.78% |
| 2025-11-21 |
010913 |
国泰成长价值混合C |
0.9479 |
0.9479 |
0.9930 |
0.9930 |
-0.0451 |
-4.54% |
| 2025-11-20 |
010913 |
国泰成长价值混合C |
0.9930 |
0.9930 |
1.0085 |
1.0085 |
-0.0155 |
-1.54% |
| 2025-11-19 |
010913 |
国泰成长价值混合C |
1.0085 |
1.0085 |
1.0173 |
1.0173 |
-0.0088 |
-0.87% |
| 2025-11-18 |
010913 |
国泰成长价值混合C |
1.0173 |
1.0173 |
0.9978 |
0.9978 |
0.0195 |
1.95% |
| 2025-11-17 |
010913 |
国泰成长价值混合C |
0.9978 |
0.9978 |
1.0062 |
1.0062 |
-0.0084 |
-0.83% |
| 2025-11-14 |
010913 |
国泰成长价值混合C |
1.0062 |
1.0062 |
1.0367 |
1.0367 |
-0.0305 |
-2.94% |
| 2025-11-13 |
010913 |
国泰成长价值混合C |
1.0367 |
1.0367 |
1.0264 |
1.0264 |
0.0103 |
1.00% |
| 2025-11-12 |
010913 |
国泰成长价值混合C |
1.0264 |
1.0264 |
1.0251 |
1.0251 |
0.0013 |
0.13% |
| 2025-11-11 |
010913 |
国泰成长价值混合C |
1.0251 |
1.0251 |
1.0500 |
1.0500 |
-0.0249 |
-2.43% |
| 2025-11-10 |
010913 |
国泰成长价值混合C |
1.0500 |
1.0500 |
1.0559 |
1.0559 |
-0.0059 |
-0.56% |
| 2025-11-07 |
010913 |
国泰成长价值混合C |
1.0559 |
1.0559 |
1.0616 |
1.0616 |
-0.0057 |
-0.54% |
| 2025-11-06 |
010913 |
国泰成长价值混合C |
1.0616 |
1.0616 |
1.0113 |
1.0113 |
0.0503 |
4.97% |
| 2025-11-05 |
010913 |
国泰成长价值混合C |
1.0113 |
1.0113 |
1.0147 |
1.0147 |
-0.0034 |
-0.34% |
| 2025-11-04 |
010913 |
国泰成长价值混合C |
1.0147 |
1.0147 |
1.0094 |
1.0094 |
0.0053 |
0.53% |
| 2025-11-03 |
010913 |
国泰成长价值混合C |
1.0094 |
1.0094 |
1.0207 |
1.0207 |
-0.0113 |
-1.11% |
| 2025-10-31 |
010913 |
国泰成长价值混合C |
1.0207 |
1.0207 |
1.0690 |
1.0690 |
-0.0483 |
-4.52% |
| 2025-10-30 |
010913 |
国泰成长价值混合C |
1.0690 |
1.0690 |
1.0843 |
1.0843 |
-0.0153 |
-1.41% |
| 2025-10-29 |
010913 |
国泰成长价值混合C |
1.0843 |
1.0843 |
1.0873 |
1.0873 |
-0.0030 |
-0.28% |
| 2025-10-28 |
010913 |
国泰成长价值混合C |
1.0873 |
1.0873 |
1.0961 |
1.0961 |
-0.0088 |
-0.80% |
| 2025-10-27 |
010913 |
国泰成长价值混合C |
1.0961 |
1.0961 |
1.0621 |
1.0621 |
0.0340 |
3.20% |
| 2025-10-24 |
010913 |
国泰成长价值混合C |
1.0621 |
1.0621 |
1.0002 |
1.0002 |
0.0619 |
6.19% |
| 2025-10-23 |
010913 |
国泰成长价值混合C |
1.0002 |
1.0002 |
1.0073 |
1.0073 |
-0.0071 |
-0.70% |
| 2025-10-22 |
010913 |
国泰成长价值混合C |
1.0073 |
1.0073 |
1.0049 |
1.0049 |
0.0024 |
0.24% |
| 2025-10-21 |
010913 |
国泰成长价值混合C |
1.0049 |
1.0049 |
0.9801 |
0.9801 |
0.0248 |
2.53% |
| 2025-10-20 |
010913 |
国泰成长价值混合C |
0.9801 |
0.9801 |
0.9669 |
0.9669 |
0.0132 |
1.37% |
| 2025-10-17 |
010913 |
国泰成长价值混合C |
0.9669 |
0.9669 |
1.0017 |
1.0017 |
-0.0348 |
-3.47% |
| 2025-10-16 |
010913 |
国泰成长价值混合C |
1.0017 |
1.0017 |
1.0102 |
1.0102 |
-0.0085 |
-0.84% |
| 2025-10-15 |
010913 |
国泰成长价值混合C |
1.0102 |
1.0102 |
0.9932 |
0.9932 |
0.0170 |
1.71% |
| 2025-10-14 |
010913 |
国泰成长价值混合C |
0.9932 |
0.9932 |
1.0597 |
1.0597 |
-0.0665 |
-6.70% |
| 2025-10-13 |
010913 |
国泰成长价值混合C |
1.0597 |
1.0597 |
1.0354 |
1.0354 |
0.0243 |
2.35% |
| 2025-10-10 |
010913 |
国泰成长价值混合C |
1.0354 |
1.0354 |
1.0976 |
1.0976 |
-0.0622 |
-5.67% |
| 2025-10-09 |
010913 |
国泰成长价值混合C |
1.0976 |
1.0976 |
1.0624 |
1.0624 |
0.0352 |
3.31% |
| 2025-09-30 |
010913 |
国泰成长价值混合C |
1.0624 |
1.0624 |
1.0547 |
1.0547 |
0.0077 |
0.73% |
| 2025-09-29 |
010913 |
国泰成长价值混合C |
1.0547 |
1.0547 |
1.0316 |
1.0316 |
0.0231 |
2.24% |
| 2025-09-26 |
010913 |
国泰成长价值混合C |
1.0316 |
1.0316 |
1.0523 |
1.0523 |
-0.0207 |
-1.97% |
| 2025-09-25 |
010913 |
国泰成长价值混合C |
1.0523 |
1.0523 |
1.0423 |
1.0423 |
0.0100 |
0.96% |
| 2025-09-24 |
010913 |
国泰成长价值混合C |
1.0423 |
1.0423 |
1.0070 |
1.0070 |
0.0353 |
3.51% |
| 2025-09-23 |
010913 |
国泰成长价值混合C |
1.0070 |
1.0070 |
1.0098 |
1.0098 |
-0.0028 |
-0.28% |
| 2025-09-22 |
010913 |
国泰成长价值混合C |
1.0098 |
1.0098 |
0.9731 |
0.9731 |
0.0367 |
3.77% |
| 2025-09-19 |
010913 |
国泰成长价值混合C |
0.9731 |
0.9731 |
0.9896 |
0.9896 |
-0.0165 |
-1.67% |
| 2025-09-18 |
010913 |
国泰成长价值混合C |
0.9896 |
0.9896 |
0.9725 |
0.9725 |
0.0171 |
1.76% |
| 2025-09-17 |
010913 |
国泰成长价值混合C |
0.9725 |
0.9725 |
0.9537 |
0.9537 |
0.0188 |
1.97% |
