国泰中小盘基金净值查询(160211)
今天最新净值
2.8000
0.0310 1.1200%
2024-04-25
盘中实时估值(仅供参考)
2.7644
-0.0086 -0.3117%
- 累计净值：3.9460
- 成立日期：2009-10-19
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：1.9414亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：杨飞 姜英
近一月,国泰中小盘(160211)基金累计收益率7.57%
| 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 |
| 2024-04-25 |
160211 |
国泰中小盘 |
2.7690 |
3.9090 |
2.7730 |
3.9140 |
-0.0040 |
-0.14% |
| 2024-04-24 |
160211 |
国泰中小盘 |
2.7730 |
3.9140 |
2.7510 |
3.8880 |
0.0220 |
0.80% |
| 2024-04-23 |
160211 |
国泰中小盘 |
2.7510 |
3.8880 |
2.7720 |
3.9130 |
-0.0210 |
-0.76% |
| 2024-04-22 |
160211 |
国泰中小盘 |
2.7720 |
3.9130 |
2.7470 |
3.8830 |
0.0250 |
0.91% |
| 2024-04-19 |
160211 |
国泰中小盘 |
2.7470 |
3.8830 |
2.7530 |
3.8900 |
-0.0060 |
-0.22% |
| 2024-04-18 |
160211 |
国泰中小盘 |
2.7530 |
3.8900 |
2.7540 |
3.8910 |
-0.0010 |
-0.04% |
| 2024-04-17 |
160211 |
国泰中小盘 |
2.7540 |
3.8910 |
2.6850 |
3.8090 |
0.0690 |
2.57% |
| 2024-04-16 |
160211 |
国泰中小盘 |
2.6850 |
3.8090 |
2.7310 |
3.8640 |
-0.0460 |
-1.68% |
| 2024-04-15 |
160211 |
国泰中小盘 |
2.7310 |
3.8640 |
2.7290 |
3.8610 |
0.0020 |
0.07% |
| 2024-04-12 |
160211 |
国泰中小盘 |
2.7290 |
3.8610 |
2.7300 |
3.8630 |
-0.0010 |
-0.04% |
|
|
| 2024-04-11 |
160211 |
国泰中小盘 |
2.7300 |
3.8630 |
2.7170 |
3.8470 |
0.0130 |
0.48% |
| 2024-04-10 |
160211 |
国泰中小盘 |
2.7170 |
3.8470 |
2.7470 |
3.8830 |
-0.0300 |
-1.09% |
| 2024-04-09 |
160211 |
国泰中小盘 |
2.7470 |
3.8830 |
2.7390 |
3.8730 |
0.0080 |
0.29% |
| 2024-04-08 |
160211 |
国泰中小盘 |
2.7390 |
3.8730 |
2.7680 |
3.9080 |
-0.0290 |
-1.05% |
| 2024-04-03 |
160211 |
国泰中小盘 |
2.7680 |
3.9080 |
2.7770 |
3.9190 |
-0.0090 |
-0.32% |
| 2024-04-02 |
160211 |
国泰中小盘 |
2.7770 |
3.9190 |
2.7890 |
3.9330 |
-0.0120 |
-0.43% |
| 2024-04-01 |
160211 |
国泰中小盘 |
2.7890 |
3.9330 |
2.7530 |
3.8900 |
0.0360 |
1.31% |
| 2024-03-29 |
160211 |
国泰中小盘 |
2.7530 |
3.8900 |
2.7170 |
3.8470 |
0.0360 |
1.32% |
| 2024-03-28 |
160211 |
国泰中小盘 |
2.7170 |
3.8470 |
2.6940 |
3.8200 |
0.0230 |
0.85% |
| 2024-03-27 |
160211 |
国泰中小盘 |
2.6940 |
3.8200 |
2.7340 |
3.8670 |
-0.0400 |
-1.46% |
| 2024-03-26 |
160211 |
国泰中小盘 |
2.7340 |
3.8670 |
2.7300 |
3.8630 |
0.0040 |
0.15% |
