国泰中小盘成长混合(LOF)(国泰小盘)基金净值查询(160211)
今天最新净值
2.6100
0.0660 2.5900%
2025-02-21
盘中实时估值(仅供参考)
2.5579
-0.0031 -0.1228%
- 累计净值：3.7190
- 成立日期：2009-10-19
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：1.8558亿
- 最近资产：4.37亿元
- 基金公司：国泰基金
- 基金经理：杨飞 姜英
近一年国泰中小盘成长混合(LOF)|国泰小盘基金净值查询
近一年,国泰中小盘成长混合(LOF)(160211)基金累计收益率-1.47%
| 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 |
| 2025-02-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.6100 |
3.7190 |
2.5440 |
3.6410 |
0.0660 |
2.59% |
| 2025-02-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.5440 |
3.6410 |
2.5360 |
3.6310 |
0.0080 |
0.32% |
| 2025-02-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.5360 |
3.6310 |
2.4910 |
3.5770 |
0.0450 |
1.81% |
| 2025-02-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.4910 |
3.5770 |
2.5570 |
3.6560 |
-0.0660 |
-2.58% |
| 2025-02-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.5570 |
3.6560 |
2.5350 |
3.6300 |
0.0220 |
0.87% |
| 2025-02-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.5350 |
3.6300 |
2.5080 |
3.5980 |
0.0270 |
1.08% |
| 2025-02-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.5080 |
3.5980 |
2.5480 |
3.6450 |
-0.0400 |
-1.57% |
| 2025-02-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.5480 |
3.6450 |
2.5320 |
3.6260 |
0.0160 |
0.63% |
| 2025-02-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.5320 |
3.6260 |
2.5400 |
3.6360 |
-0.0080 |
-0.31% |
| 2025-02-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.5400 |
3.6360 |
2.5140 |
3.6050 |
0.0260 |
1.03% |
|
|
| 2025-02-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.5140 |
3.6050 |
2.4870 |
3.5730 |
0.0270 |
1.09% |
| 2025-02-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.4870 |
3.5730 |
2.4630 |
3.5440 |
0.0240 |
0.97% |
| 2025-02-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.4630 |
3.5440 |
2.4940 |
3.5810 |
-0.0310 |
-1.24% |
| 2025-01-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.4940 |
3.5810 |
2.5040 |
3.5930 |
-0.0100 |
-0.40% |
| 2025-01-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.4840 |
3.5690 |
2.4940 |
3.5810 |
-0.0100 |
-0.40% |
| 2025-01-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.4530 |
3.5320 |
2.3650 |
3.4270 |
0.0880 |
3.72% |
| 2025-01-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.3650 |
3.4270 |
2.3760 |
3.4400 |
-0.0110 |
-0.46% |
| 2025-01-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.3760 |
3.4400 |
2.4320 |
3.5070 |
-0.0560 |
-2.30% |
| 2025-01-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.4320 |
3.5070 |
2.4340 |
3.5090 |
-0.0020 |
-0.08% |
| 2025-01-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.4340 |
3.5090 |
2.4070 |
3.4770 |
0.0270 |
1.12% |
| 2025-01-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.4070 |
3.4770 |
2.3770 |
3.4410 |
0.0300 |
1.26% |
| 2025-01-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.3770 |
3.4410 |
2.3970 |
3.4650 |
-0.0200 |
-0.83% |
| 2025-01-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.3970 |
3.4650 |
2.4240 |
3.4970 |
-0.0270 |
-1.11% |
| 2025-01-02 |
160211 |
国泰中小盘成长混合(LOF) |
2.4240 |
3.4970 |
2.4660 |
3.5470 |
-0.0420 |
-1.70% |
| 2024-12-31 |
160211 |
国泰中小盘成长混合(LOF) |
2.4660 |
3.5470 |
2.4940 |
3.5810 |
-0.0280 |
-1.12% |
|
|
| 2024-12-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.4790 |
3.5630 |
2.4540 |
3.5330 |
0.0250 |
1.02% |
| 2024-12-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.4540 |
3.5330 |
2.4760 |
3.5590 |
-0.0220 |
-0.89% |
| 2024-12-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.4760 |
3.5590 |
2.4600 |
3.5400 |
0.0160 |
0.65% |
| 2024-12-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.4600 |
3.5400 |
2.5300 |
3.6240 |
-0.0700 |
-2.77% |
| 2024-12-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.5300 |
3.6240 |
2.5080 |
3.5980 |
0.0220 |
0.88% |
| 2024-12-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.5080 |
3.5980 |
2.5070 |
3.5960 |
0.0010 |
0.04% |
| 2024-12-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.5070 |
3.5960 |
2.5030 |
3.5920 |
0.0040 |
0.16% |
| 2024-12-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.5030 |
3.5920 |
2.5590 |
3.6590 |
-0.0560 |
-2.19% |
| 2024-12-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.5590 |
3.6590 |
2.5880 |
3.6930 |
-0.0290 |
-1.12% |
| 2024-12-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.5880 |
3.6930 |
2.6170 |
3.7280 |
-0.0290 |
-1.11% |
| 2024-12-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.6170 |
3.7280 |
2.5970 |
3.7040 |
0.0200 |
0.77% |
| 2024-12-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.5970 |
3.7040 |
2.5720 |
3.6740 |
0.0250 |
0.97% |
| 2024-12-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.5720 |
3.6740 |
2.5490 |
3.6470 |
0.0230 |
0.90% |
| 2024-12-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.5490 |
3.6470 |
2.5650 |
3.6660 |
-0.0160 |
-0.62% |
| 2024-12-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.5650 |
3.6660 |
2.5800 |
3.6840 |
-0.0150 |
-0.58% |
| 2024-12-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.5800 |
3.6840 |
2.5680 |
3.6690 |
0.0120 |
0.47% |
| 2024-12-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.5680 |
3.6690 |
2.5990 |
3.7060 |
-0.0310 |
-1.19% |
| 2024-12-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.5990 |
3.7060 |
2.6100 |
3.7190 |
-0.0110 |
-0.42% |
| 2024-12-02 |
160211 |
国泰中小盘成长混合(LOF) |
2.6100 |
3.7190 |
2.6000 |
3.7070 |
0.0100 |
0.38% |
| 2024-11-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.6000 |
3.7070 |
2.5580 |
3.6570 |
0.0420 |
1.64% |
| 2024-11-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.5580 |
3.6570 |
2.5790 |
3.6820 |
-0.0210 |
-0.81% |
| 2024-11-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.5790 |
3.6820 |
2.5470 |
3.6440 |
0.0320 |
1.26% |
| 2024-11-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.5470 |
3.6440 |
2.5610 |
3.6610 |
-0.0140 |
-0.55% |
| 2024-11-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.5610 |
3.6610 |
2.5540 |
3.6530 |
0.0070 |
0.27% |
| 2024-11-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.5540 |
3.6530 |
2.6460 |
3.7620 |
-0.0920 |
-3.48% |
| 2024-11-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.6460 |
3.7620 |
2.6490 |
3.7660 |
-0.0030 |
-0.11% |
| 2024-11-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.6490 |
3.7660 |
2.6240 |
3.7360 |
0.0250 |
0.95% |
| 2024-11-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.6240 |
3.7360 |
2.5700 |
3.6720 |
0.0540 |
2.10% |
| 2024-11-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.5700 |
3.6720 |
2.6110 |
3.7210 |
-0.0410 |
-1.57% |
| 2024-11-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.6110 |
3.7210 |
2.6870 |
3.8110 |
-0.0760 |
-2.83% |
| 2024-11-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.6870 |
3.8110 |
2.7520 |
3.8890 |
-0.0650 |
-2.36% |
| 2024-11-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.7520 |
3.8890 |
2.7670 |
3.9070 |
-0.0150 |
-0.54% |
| 2024-11-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.7670 |
3.9070 |
2.8070 |
3.9550 |
-0.0400 |
-1.43% |
| 2024-11-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.8070 |
3.9550 |
2.7280 |
3.8600 |
0.0790 |
2.90% |
| 2024-11-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.7280 |
3.8600 |
2.7100 |
3.8390 |
0.0180 |
0.66% |
| 2024-11-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.7100 |
3.8390 |
2.6780 |
3.8010 |
0.0320 |
1.19% |
| 2024-11-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.6780 |
3.8010 |
2.6950 |
3.8210 |
-0.0170 |
-0.63% |
| 2024-11-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.6950 |
3.8210 |
2.6550 |
3.7730 |
0.0400 |
1.51% |
| 2024-11-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.6550 |
3.7730 |
2.6180 |
3.7290 |
0.0370 |
1.41% |
| 2024-11-01 |
160211 |
国泰中小盘成长混合(LOF) |
2.6180 |
3.7290 |
2.6540 |
3.7720 |
-0.0360 |
-1.36% |
| 2024-10-31 |
160211 |
国泰中小盘成长混合(LOF) |
2.6540 |
3.7720 |
2.6430 |
3.7590 |
0.0110 |
0.42% |
| 2024-10-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.6430 |
3.7590 |
2.6520 |
3.7700 |
-0.0090 |
-0.34% |
| 2024-10-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.6520 |
3.7700 |
2.6820 |
3.8050 |
-0.0300 |
-1.12% |
| 2024-10-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.6820 |
3.8050 |
2.6740 |
3.7960 |
0.0080 |
0.30% |
| 2024-10-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.6740 |
3.7960 |
2.6500 |
3.7670 |
0.0240 |
0.91% |
| 2024-10-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.6500 |
3.7670 |
2.6770 |
3.7990 |
-0.0270 |
-1.01% |
| 2024-10-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.6770 |
3.7990 |
2.7000 |
3.8270 |
-0.0230 |
-0.85% |
| 2024-10-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.7000 |
3.8270 |
2.6810 |
3.8040 |
0.0190 |
0.71% |
| 2024-10-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.6810 |
3.8040 |
2.6640 |
3.7840 |
0.0170 |
0.64% |
| 2024-10-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.6640 |
3.7840 |
2.5770 |
3.6800 |
0.0870 |
3.38% |
| 2024-10-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.5770 |
3.6800 |
2.5840 |
3.6880 |
-0.0070 |
-0.27% |
| 2024-10-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.5840 |
3.6880 |
2.5810 |
3.6850 |
0.0030 |
0.12% |
| 2024-10-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.5810 |
3.6850 |
2.6470 |
3.7640 |
-0.0660 |
-2.49% |
| 2024-10-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.6470 |
3.7640 |
2.5960 |
3.7030 |
0.0510 |
1.96% |
| 2024-10-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.5960 |
3.7030 |
2.6730 |
3.7950 |
-0.0770 |
-2.88% |
| 2024-10-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.6730 |
3.7950 |
2.6700 |
3.7910 |
0.0030 |
0.11% |
| 2024-10-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.6700 |
3.7910 |
2.9060 |
4.0730 |
-0.2360 |
-8.12% |
| 2024-10-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.9060 |
4.0730 |
2.7320 |
3.8650 |
0.1740 |
6.37% |
| 2024-09-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.7320 |
3.8650 |
2.5170 |
3.6080 |
0.2150 |
8.54% |
| 2024-09-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.5170 |
3.6080 |
2.4170 |
3.4890 |
0.1000 |
4.14% |
| 2024-09-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.4170 |
3.4890 |
2.3670 |
3.4290 |
0.0500 |
2.11% |
| 2024-09-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.3670 |
3.4290 |
2.3650 |
3.4270 |
0.0020 |
0.08% |
| 2024-09-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.3650 |
3.4270 |
2.3200 |
3.3730 |
0.0450 |
1.94% |
| 2024-09-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.3200 |
3.3730 |
2.3230 |
3.3770 |
-0.0030 |
-0.13% |
| 2024-09-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.3230 |
3.3770 |
2.3450 |
3.4030 |
-0.0220 |
-0.94% |
| 2024-09-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.3450 |
3.4030 |
2.3450 |
3.4030 |
0.0000 |
0.00% |
| 2024-09-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.3450 |
3.4030 |
2.3560 |
3.4160 |
-0.0110 |
-0.47% |
| 2024-09-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.3560 |
3.4160 |
2.3720 |
3.4350 |
-0.0160 |
-0.67% |
| 2024-09-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.3720 |
3.4350 |
2.3780 |
3.4420 |
-0.0060 |
-0.25% |
| 2024-09-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.3780 |
3.4420 |
2.3570 |
3.4170 |
0.0210 |
0.89% |
| 2024-09-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.3570 |
3.4170 |
2.3440 |
3.4020 |
0.0130 |
0.55% |
| 2024-09-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.3440 |
3.4020 |
2.3610 |
3.4220 |
-0.0170 |
-0.72% |
| 2024-09-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.3610 |
3.4220 |
2.3900 |
3.4570 |
-0.0290 |
-1.21% |
| 2024-09-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.3900 |
3.4570 |
2.3760 |
3.4400 |
0.0140 |
0.59% |
| 2024-09-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.3760 |
3.4400 |
2.3770 |
3.4410 |
-0.0010 |
-0.04% |
| 2024-09-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.3770 |
3.4410 |
2.3570 |
3.4170 |
0.0200 |
0.85% |
| 2024-09-02 |
160211 |
国泰中小盘成长混合(LOF) |
2.3570 |
3.4170 |
2.3870 |
3.4530 |
-0.0300 |
-1.26% |
| 2024-08-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.3870 |
3.4530 |
2.3770 |
3.4410 |
0.0100 |
0.42% |
| 2024-08-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.3770 |
3.4410 |
2.3530 |
3.4130 |
0.0240 |
1.02% |
| 2024-08-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.3530 |
3.4130 |
2.3520 |
3.4110 |
0.0010 |
0.04% |
| 2024-08-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.3520 |
3.4110 |
2.3660 |
3.4280 |
-0.0140 |
-0.59% |
| 2024-08-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.3660 |
3.4280 |
2.3520 |
3.4110 |
0.0140 |
0.60% |
| 2024-08-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.3520 |
3.4110 |
2.3530 |
3.4130 |
-0.0010 |
-0.04% |
| 2024-08-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.3530 |
3.4130 |
2.3560 |
3.4160 |
-0.0030 |
-0.13% |
| 2024-08-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.3560 |
3.4160 |
2.3690 |
3.4320 |
-0.0130 |
-0.55% |
| 2024-08-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.3690 |
3.4320 |
2.4010 |
3.4700 |
-0.0320 |
-1.33% |
| 2024-08-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.4010 |
3.4700 |
2.3870 |
3.4530 |
0.0140 |
0.59% |
| 2024-08-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.3870 |
3.4530 |
2.3810 |
3.4460 |
0.0060 |
0.25% |
| 2024-08-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.3810 |
3.4460 |
2.3730 |
3.4360 |
0.0080 |
0.34% |
| 2024-08-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.3730 |
3.4360 |
2.4010 |
3.4700 |
-0.0280 |
-1.17% |
| 2024-08-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.4010 |
3.4700 |
2.3880 |
3.4540 |
0.0130 |
0.54% |
| 2024-08-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.3880 |
3.4540 |
2.3910 |
3.4580 |
-0.0030 |
-0.13% |
| 2024-08-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.3910 |
3.4580 |
2.4030 |
3.4720 |
-0.0120 |
-0.50% |
| 2024-08-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.4030 |
3.4720 |
2.4080 |
3.4780 |
-0.0050 |
-0.21% |
| 2024-08-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.4080 |
3.4780 |
2.4060 |
3.4760 |
0.0020 |
0.08% |
| 2024-08-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.4060 |
3.4760 |
2.3860 |
3.4520 |
0.0200 |
0.84% |
| 2024-08-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.3860 |
3.4520 |
2.4510 |
3.5300 |
-0.0650 |
-2.65% |
| 2024-08-02 |
160211 |
国泰中小盘成长混合(LOF) |
2.4510 |
3.5300 |
2.4850 |
3.5700 |
-0.0340 |
-1.37% |
| 2024-07-31 |
160211 |
国泰中小盘成长混合(LOF) |
2.4860 |
3.5710 |
2.4340 |
3.5090 |
0.0520 |
2.14% |
| 2024-07-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.4340 |
3.5090 |
2.4500 |
3.5280 |
-0.0160 |
-0.65% |
| 2024-07-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.4500 |
3.5280 |
2.4530 |
3.5320 |
-0.0030 |
-0.12% |
| 2024-07-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.4530 |
3.5320 |
2.4300 |
3.5050 |
0.0230 |
0.95% |
| 2024-07-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.4300 |
3.5050 |
2.4530 |
3.5320 |
-0.0230 |
-0.94% |
| 2024-07-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.4530 |
3.5320 |
2.4630 |
3.5440 |
-0.0100 |
-0.41% |
| 2024-07-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.4630 |
3.5440 |
2.5210 |
3.6130 |
-0.0580 |
-2.30% |
| 2024-07-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.5210 |
3.6130 |
2.5220 |
3.6140 |
-0.0010 |
-0.04% |
| 2024-07-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.5220 |
3.6140 |
2.5380 |
3.6330 |
-0.0160 |
-0.63% |
| 2024-07-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.5380 |
3.6330 |
2.5340 |
3.6290 |
0.0040 |
0.16% |
| 2024-07-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.5340 |
3.6290 |
2.5750 |
3.6780 |
-0.0410 |
-1.59% |
| 2024-07-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.5750 |
3.6780 |
2.5590 |
3.6590 |
0.0160 |
0.63% |
| 2024-07-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.5590 |
3.6590 |
2.5620 |
3.6620 |
-0.0030 |
-0.12% |
| 2024-07-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.5620 |
3.6620 |
2.5760 |
3.6790 |
-0.0140 |
-0.54% |
| 2024-07-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.5760 |
3.6790 |
2.5410 |
3.6370 |
0.0350 |
1.38% |
| 2024-07-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.5410 |
3.6370 |
2.5300 |
3.6240 |
0.0110 |
0.43% |
| 2024-07-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.5300 |
3.6240 |
2.4700 |
3.5520 |
0.0600 |
2.43% |
| 2024-07-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.4700 |
3.5520 |
2.4940 |
3.5810 |
-0.0240 |
-0.96% |
| 2024-07-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.4940 |
3.5810 |
2.4810 |
3.5650 |
0.0130 |
0.52% |
| 2024-07-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.4810 |
3.5650 |
2.4990 |
3.5870 |
-0.0180 |
-0.72% |
| 2024-07-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.4990 |
3.5870 |
2.5240 |
3.6170 |
-0.0250 |
-0.99% |
| 2024-07-02 |
160211 |
国泰中小盘成长混合(LOF) |
2.5240 |
3.6170 |
2.5640 |
3.6640 |
-0.0400 |
-1.56% |
| 2024-07-01 |
160211 |
国泰中小盘成长混合(LOF) |
2.5640 |
3.6640 |
2.5580 |
3.6570 |
0.0060 |
0.23% |
| 2024-06-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.5580 |
3.6570 |
2.5400 |
3.6360 |
0.0180 |
0.71% |
| 2024-06-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.5400 |
3.6360 |
2.5730 |
3.6750 |
-0.0330 |
-1.28% |
| 2024-06-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.5730 |
3.6750 |
2.5420 |
3.6380 |
0.0310 |
1.22% |
| 2024-06-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.5420 |
3.6380 |
2.5540 |
3.6530 |
-0.0120 |
-0.47% |
| 2024-06-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.5540 |
3.6530 |
2.6060 |
3.7150 |
-0.0520 |
-2.00% |
| 2024-06-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.6060 |
3.7150 |
2.6020 |
3.7100 |
0.0040 |
0.15% |
| 2024-06-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.6020 |
3.7100 |
2.6330 |
3.7470 |
-0.0310 |
-1.18% |
| 2024-06-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.6330 |
3.7470 |
2.6570 |
3.7760 |
-0.0240 |
-0.90% |
| 2024-06-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.6570 |
3.7760 |
2.6550 |
3.7730 |
0.0020 |
0.08% |
| 2024-06-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.6550 |
3.7730 |
2.6600 |
3.7790 |
-0.0050 |
-0.19% |
| 2024-06-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.6600 |
3.7790 |
2.6740 |
3.7960 |
-0.0140 |
-0.52% |
| 2024-06-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.6740 |
3.7960 |
2.6890 |
3.8140 |
-0.0150 |
-0.56% |
| 2024-06-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.6890 |
3.8140 |
2.6900 |
3.8150 |
-0.0010 |
-0.04% |
| 2024-06-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.6900 |
3.8150 |
2.6890 |
3.8140 |
0.0010 |
0.04% |
| 2024-06-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.6890 |
3.8140 |
2.6840 |
3.8080 |
0.0050 |
0.19% |
| 2024-06-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.6840 |
3.8080 |
2.7130 |
3.8420 |
-0.0290 |
-1.07% |
| 2024-06-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.7130 |
3.8420 |
2.7490 |
3.8850 |
-0.0360 |
-1.31% |
| 2024-06-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.7490 |
3.8850 |
2.7160 |
3.8460 |
0.0330 |
1.22% |
| 2024-06-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.7160 |
3.8460 |
2.7260 |
3.8580 |
-0.0100 |
-0.37% |
| 2024-05-31 |
160211 |
国泰中小盘成长混合(LOF) |
2.7260 |
3.8580 |
2.7310 |
3.8640 |
-0.0050 |
-0.18% |
| 2024-05-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.7310 |
3.8640 |
2.7450 |
3.8810 |
-0.0140 |
-0.51% |
| 2024-05-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.7450 |
3.8810 |
2.7460 |
3.8820 |
-0.0010 |
-0.04% |
| 2024-05-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.7460 |
3.8820 |
2.7810 |
3.9240 |
-0.0350 |
-1.26% |
| 2024-05-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.7810 |
3.9240 |
2.7580 |
3.8960 |
0.0230 |
0.83% |
| 2024-05-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.7580 |
3.8960 |
2.7850 |
3.9280 |
-0.0270 |
-0.97% |
| 2024-05-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.7850 |
3.9280 |
2.8290 |
3.9810 |
-0.0440 |
-1.56% |
| 2024-05-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.8290 |
3.9810 |
2.8420 |
3.9960 |
-0.0130 |
-0.46% |
| 2024-05-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.8420 |
3.9960 |
2.8550 |
4.0120 |
-0.0130 |
-0.46% |
| 2024-05-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.8550 |
4.0120 |
2.8490 |
4.0050 |
0.0060 |
0.21% |
| 2024-05-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.8490 |
4.0050 |
2.8310 |
3.9830 |
0.0180 |
0.64% |
| 2024-05-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.8310 |
3.9830 |
2.8360 |
3.9890 |
-0.0050 |
-0.18% |
| 2024-05-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.8360 |
3.9890 |
2.8660 |
4.0250 |
-0.0300 |
-1.05% |
| 2024-05-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.8660 |
4.0250 |
2.8470 |
4.0020 |
0.0190 |
0.67% |
| 2024-05-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.8470 |
4.0020 |
2.8580 |
4.0150 |
-0.0110 |
-0.38% |
| 2024-05-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.8580 |
4.0150 |
2.8850 |
4.0480 |
-0.0270 |
-0.94% |
| 2024-05-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.8850 |
4.0480 |
2.8550 |
4.0120 |
0.0300 |
1.05% |
| 2024-05-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.8550 |
4.0120 |
2.8710 |
4.0310 |
-0.0160 |
-0.56% |
| 2024-05-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.8710 |
4.0310 |
2.8710 |
4.0310 |
0.0000 |
0.00% |
| 2024-05-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.8710 |
4.0310 |
2.8100 |
3.9580 |
0.0610 |
2.17% |
| 2024-04-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.8100 |
3.9580 |
2.8150 |
3.9640 |
-0.0050 |
-0.18% |
| 2024-04-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.8150 |
3.9640 |
2.7960 |
3.9410 |
0.0190 |
0.68% |
| 2024-04-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.7960 |
3.9410 |
2.7690 |
3.9090 |
0.0270 |
0.98% |
| 2024-04-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.7690 |
3.9090 |
2.7730 |
3.9140 |
-0.0040 |
-0.14% |
| 2024-04-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.7730 |
3.9140 |
2.7510 |
3.8880 |
0.0220 |
0.80% |
| 2024-04-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.7510 |
3.8880 |
2.7720 |
3.9130 |
-0.0210 |
-0.76% |
| 2024-04-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.7720 |
3.9130 |
2.7470 |
3.8830 |
0.0250 |
0.91% |
| 2024-04-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.7470 |
3.8830 |
2.7530 |
3.8900 |
-0.0060 |
-0.22% |
| 2024-04-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.7530 |
3.8900 |
2.7540 |
3.8910 |
-0.0010 |
-0.04% |
| 2024-04-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.7540 |
3.8910 |
2.6850 |
3.8090 |
0.0690 |
2.57% |
| 2024-04-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.6850 |
3.8090 |
2.7310 |
3.8640 |
-0.0460 |
-1.68% |
| 2024-04-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.7310 |
3.8640 |
2.7290 |
3.8610 |
0.0020 |
0.07% |
| 2024-04-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.7290 |
3.8610 |
2.7300 |
3.8630 |
-0.0010 |
-0.04% |
| 2024-04-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.7300 |
3.8630 |
2.7170 |
3.8470 |
0.0130 |
0.48% |
| 2024-04-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.7170 |
3.8470 |
2.7470 |
3.8830 |
-0.0300 |
-1.09% |
| 2024-04-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.7470 |
3.8830 |
2.7390 |
3.8730 |
0.0080 |
0.29% |
| 2024-04-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.7390 |
3.8730 |
2.7680 |
3.9080 |
-0.0290 |
-1.05% |
| 2024-04-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.7680 |
3.9080 |
2.7770 |
3.9190 |
-0.0090 |
-0.32% |
| 2024-04-02 |
160211 |
国泰中小盘成长混合(LOF) |
2.7770 |
3.9190 |
2.7890 |
3.9330 |
-0.0120 |
-0.43% |
| 2024-04-01 |
160211 |
国泰中小盘成长混合(LOF) |
2.7890 |
3.9330 |
2.7530 |
3.8900 |
0.0360 |
1.31% |
| 2024-03-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.7530 |
3.8900 |
2.7170 |
3.8470 |
0.0360 |
1.32% |
| 2024-03-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.7170 |
3.8470 |
2.6940 |
3.8200 |
0.0230 |
0.85% |
| 2024-03-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.6940 |
3.8200 |
2.7340 |
3.8670 |
-0.0400 |
-1.46% |
| 2024-03-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.7340 |
3.8670 |
2.7300 |
3.8630 |
0.0040 |
0.15% |
| 2024-03-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.7300 |
3.8630 |
2.7730 |
3.9140 |
-0.0430 |
-1.55% |
| 2024-03-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.7730 |
3.9140 |
2.8060 |
3.9530 |
-0.0330 |
-1.18% |
| 2024-03-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.8060 |
3.9530 |
2.8210 |
3.9710 |
-0.0150 |
-0.53% |
| 2024-03-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.8210 |
3.9710 |
2.8140 |
3.9630 |
0.0070 |
0.25% |
| 2024-03-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.8140 |
3.9630 |
2.8360 |
3.9890 |
-0.0220 |
-0.78% |
| 2024-03-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.8360 |
3.9890 |
2.8000 |
3.9460 |
0.0360 |
1.29% |
| 2024-03-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.8000 |
3.9460 |
2.7690 |
3.9090 |
0.0310 |
1.12% |
| 2024-03-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.7690 |
3.9090 |
2.7770 |
3.9190 |
-0.0080 |
-0.29% |
| 2024-03-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.7770 |
3.9190 |
2.7750 |
3.9160 |
0.0020 |
0.07% |
| 2024-03-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.7750 |
3.9160 |
2.7610 |
3.9000 |
0.0140 |
0.51% |
| 2024-03-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.7610 |
3.9000 |
2.7310 |
3.8640 |
0.0300 |
1.10% |
| 2024-03-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.7310 |
3.8640 |
2.7090 |
3.8380 |
0.0220 |
0.81% |
| 2024-03-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.7090 |
3.8380 |
2.7330 |
3.8660 |
-0.0240 |
-0.88% |
| 2024-03-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.7330 |
3.8660 |
2.7180 |
3.8480 |
0.0150 |
0.55% |
| 2024-03-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.7180 |
3.8480 |
2.7350 |
3.8690 |
-0.0170 |
-0.62% |
| 2024-03-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.7350 |
3.8690 |
2.7190 |
3.8500 |
0.0160 |
0.59% |
| 2024-03-01 |
160211 |
国泰中小盘成长混合(LOF) |
2.7190 |
3.8500 |
2.7010 |
3.8280 |
0.0180 |
0.67% |
| 2024-02-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.7010 |
3.8280 |
2.6310 |
3.7440 |
0.0700 |
2.66% |
| 2024-02-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.6310 |
3.7440 |
2.7160 |
3.8460 |
-0.0850 |
-3.13% |
| 2024-02-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.7160 |
3.8460 |
2.6780 |
3.8010 |
0.0380 |
1.42% |
| 2024-02-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.6780 |
3.8010 |
2.6600 |
3.7790 |
0.0180 |
0.68% |
