国泰成长优选基金净值查询(020026)
今天最新净值
2.1540
0.0210 0.9800%
2024-04-24
盘中实时估值(仅供参考)
2.0259
-0.0071 -0.3473%
- 累计净值：2.6760
- 成立日期：2012-03-20
- 基金类型：
- 成立份额：4.093亿份
- 最近份额：1.9974亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：申坤 徐治彪 陈亚琼
近一季,国泰成长优选(020026)基金累计收益率-8.69%
| 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 |
| 2024-04-24 |
020026 |
国泰成长优选 |
2.0330 |
2.5550 |
2.0200 |
2.5420 |
0.0130 |
0.64% |
| 2024-04-23 |
020026 |
国泰成长优选 |
2.0200 |
2.5420 |
2.0360 |
2.5580 |
-0.0160 |
-0.79% |
| 2024-04-22 |
020026 |
国泰成长优选 |
2.0360 |
2.5580 |
2.0470 |
2.5690 |
-0.0110 |
-0.54% |
| 2024-04-19 |
020026 |
国泰成长优选 |
2.0470 |
2.5690 |
2.0680 |
2.5900 |
-0.0210 |
-1.02% |
| 2024-04-18 |
020026 |
国泰成长优选 |
2.0680 |
2.5900 |
2.0610 |
2.5830 |
0.0070 |
0.34% |
| 2024-04-17 |
020026 |
国泰成长优选 |
2.0610 |
2.5830 |
2.0280 |
2.5500 |
0.0330 |
1.63% |
| 2024-04-16 |
020026 |
国泰成长优选 |
2.0280 |
2.5500 |
2.0780 |
2.6000 |
-0.0500 |
-2.41% |
| 2024-04-15 |
020026 |
国泰成长优选 |
2.0780 |
2.6000 |
2.0540 |
2.5760 |
0.0240 |
1.17% |
| 2024-04-12 |
020026 |
国泰成长优选 |
2.0540 |
2.5760 |
2.0620 |
2.5840 |
-0.0080 |
-0.39% |
| 2024-04-11 |
020026 |
国泰成长优选 |
2.0620 |
2.5840 |
2.0680 |
2.5900 |
-0.0060 |
-0.29% |
|
|
| 2024-04-10 |
020026 |
国泰成长优选 |
2.0680 |
2.5900 |
2.1000 |
2.6220 |
-0.0320 |
-1.52% |
| 2024-04-09 |
020026 |
国泰成长优选 |
2.1000 |
2.6220 |
2.0810 |
2.6030 |
0.0190 |
0.91% |
| 2024-04-08 |
020026 |
国泰成长优选 |
2.0810 |
2.6030 |
2.1000 |
2.6220 |
-0.0190 |
-0.90% |
| 2024-04-03 |
020026 |
国泰成长优选 |
2.1000 |
2.6220 |
2.1120 |
2.6340 |
-0.0120 |
-0.57% |
| 2024-04-02 |
020026 |
国泰成长优选 |
2.1120 |
2.6340 |
2.1240 |
2.6460 |
-0.0120 |
-0.56% |
| 2024-04-01 |
020026 |
国泰成长优选 |
2.1240 |
2.6460 |
2.0920 |
2.6140 |
0.0320 |
1.53% |
| 2024-03-29 |
020026 |
国泰成长优选 |
2.0920 |
2.6140 |
2.0800 |
2.6020 |
0.0120 |
0.58% |
| 2024-03-28 |
020026 |
国泰成长优选 |
2.0800 |
2.6020 |
2.0530 |
2.5750 |
0.0270 |
1.32% |
| 2024-03-27 |
020026 |
国泰成长优选 |
2.0530 |
2.5750 |
2.0980 |
2.6200 |
-0.0450 |
-2.14% |
| 2024-03-26 |
020026 |
国泰成长优选 |
2.0980 |
2.6200 |
2.0790 |
2.6010 |
0.0190 |
0.91% |
| 2024-03-25 |
020026 |
国泰成长优选 |
2.0790 |
2.6010 |
2.1090 |
2.6310 |
-0.0300 |
-1.42% |
| 2024-03-22 |
020026 |
国泰成长优选 |
2.1090 |
2.6310 |
2.1430 |
2.6650 |
-0.0340 |
-1.59% |
| 2024-03-21 |
020026 |
国泰成长优选 |
2.1430 |
2.6650 |
2.1480 |
2.6700 |
-0.0050 |
-0.23% |
| 2024-03-20 |
020026 |
国泰成长优选 |
2.1480 |
2.6700 |
2.1550 |
2.6770 |
-0.0070 |
-0.32% |
| 2024-03-19 |
020026 |
国泰成长优选 |
2.1550 |
2.6770 |
2.1860 |
2.7080 |
-0.0310 |
-1.42% |
|
|
| 2024-03-18 |
020026 |
国泰成长优选 |
2.1860 |
2.7080 |
2.1540 |
2.6760 |
0.0320 |
1.49% |
| 2024-03-15 |
020026 |
国泰成长优选 |
2.1540 |
2.6760 |
2.1330 |
2.6550 |
0.0210 |
0.98% |
| 2024-03-14 |
020026 |
国泰成长优选 |
2.1330 |
2.6550 |
2.1550 |
2.6770 |
-0.0220 |
-1.02% |
| 2024-03-13 |
020026 |
国泰成长优选 |
2.1550 |
2.6770 |
2.1400 |
2.6620 |
0.0150 |
0.70% |
| 2024-03-12 |
020026 |
国泰成长优选 |
2.1400 |
2.6620 |
2.1220 |
2.6440 |
0.0180 |
0.85% |
| 2024-03-11 |
020026 |
国泰成长优选 |
2.1220 |
2.6440 |
2.0630 |
2.5850 |
0.0590 |
2.86% |
| 2024-03-08 |
020026 |
国泰成长优选 |
2.0630 |
2.5850 |
2.0380 |
2.5600 |
0.0250 |
1.23% |
| 2024-03-07 |
020026 |
国泰成长优选 |
2.0380 |
2.5600 |
2.0830 |
2.6050 |
-0.0450 |
-2.16% |
| 2024-03-06 |
020026 |
国泰成长优选 |
2.0830 |
2.6050 |
2.0820 |
2.6040 |
0.0010 |
0.05% |
| 2024-03-05 |
020026 |
国泰成长优选 |
2.0820 |
2.6040 |
2.1120 |
2.6340 |
-0.0300 |
-1.42% |
| 2024-03-04 |
020026 |
国泰成长优选 |
2.1120 |
2.6340 |
2.1030 |
2.6250 |
0.0090 |
0.43% |
| 2024-03-01 |
020026 |
国泰成长优选 |
2.1030 |
2.6250 |
2.1010 |
2.6230 |
0.0020 |
0.10% |
| 2024-02-29 |
020026 |
国泰成长优选 |
2.1010 |
2.6230 |
2.0420 |
2.5640 |
0.0590 |
2.89% |
| 2024-02-28 |
020026 |
国泰成长优选 |
2.0420 |
2.5640 |
2.1250 |
2.6470 |
-0.0830 |
-3.91% |
| 2024-02-27 |
020026 |
国泰成长优选 |
2.1250 |
2.6470 |
2.0910 |
2.6130 |
0.0340 |
1.63% |
| 2024-02-26 |
020026 |
国泰成长优选 |
2.0910 |
2.6130 |
2.0790 |
2.6010 |
0.0120 |
0.58% |
| 2024-02-23 |
020026 |
国泰成长优选 |
2.0790 |
2.6010 |
2.0510 |
2.5730 |
0.0280 |
1.37% |
| 2024-02-22 |
020026 |
国泰成长优选 |
2.0510 |
2.5730 |
2.0500 |
2.5720 |
0.0010 |
0.05% |
| 2024-02-21 |
020026 |
国泰成长优选 |
2.0500 |
2.5720 |
2.0340 |
2.5560 |
0.0160 |
0.79% |
| 2024-02-20 |
020026 |
国泰成长优选 |
2.0340 |
2.5560 |
2.0420 |
2.5640 |
-0.0080 |
-0.39% |
| 2024-02-19 |
020026 |
国泰成长优选 |
2.0420 |
2.5640 |
2.0670 |
2.5890 |
-0.0250 |
-1.21% |
| 2024-02-08 |
020026 |
国泰成长优选 |
2.0670 |
2.5890 |
2.0340 |
2.5560 |
0.0330 |
1.62% |
| 2024-02-07 |
020026 |
国泰成长优选 |
2.0340 |
2.5560 |
1.9500 |
2.4720 |
0.0840 |
4.31% |
| 2024-02-06 |
020026 |
国泰成长优选 |
1.9500 |
2.4720 |
1.8470 |
2.3690 |
0.1030 |
5.58% |
| 2024-02-05 |
020026 |
国泰成长优选 |
1.8470 |
2.3690 |
1.8800 |
2.4020 |
-0.0330 |
-1.76% |
| 2024-02-02 |
020026 |
国泰成长优选 |
1.8800 |
2.4020 |
1.9250 |
2.4470 |
-0.0450 |
-2.34% |
| 2024-02-01 |
020026 |
国泰成长优选 |
1.9250 |
2.4470 |
1.9170 |
2.4390 |
0.0080 |
0.42% |
| 2024-01-31 |
020026 |
国泰成长优选 |
1.9170 |
2.4390 |
1.9720 |
2.4940 |
-0.0550 |
-2.79% |
| 2024-01-30 |
020026 |
国泰成长优选 |
1.9720 |
2.4940 |
2.0250 |
2.5470 |
-0.0530 |
-2.62% |
| 2024-01-29 |
020026 |
国泰成长优选 |
2.0250 |
2.5470 |
2.0710 |
2.5930 |
-0.0460 |
-2.22% |
| 2024-01-26 |
020026 |
国泰成长优选 |
2.0710 |
2.5930 |
2.1150 |
2.6370 |
-0.0440 |
-2.08% |
| 2024-01-25 |
020026 |
国泰成长优选 |
2.1150 |
2.6370 |
2.0910 |
2.6130 |
0.0240 |
1.15% |
