国泰中小盘基金净值查询(160211)
今天最新净值
2.8000
0.0310 1.1200%
2024-04-17
盘中实时估值(仅供参考)
2.7484
-0.0056 -0.2022%
- 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
近一季,国泰中小盘(160211)基金累计收益率-1.20%
| 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 |
| 2024-04-17 |
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% |
| 2024-03-25 |
160211 |
国泰中小盘 |
2.7300 |
3.8630 |
2.7730 |
3.9140 |
-0.0430 |
-1.55% |
| 2024-03-22 |
160211 |
国泰中小盘 |
2.7730 |
3.9140 |
2.8060 |
3.9530 |
-0.0330 |
-1.18% |
| 2024-03-21 |
160211 |
国泰中小盘 |
2.8060 |
3.9530 |
2.8210 |
3.9710 |
-0.0150 |
-0.53% |
| 2024-03-20 |
160211 |
国泰中小盘 |
2.8210 |
3.9710 |
2.8140 |
3.9630 |
0.0070 |
0.25% |
| 2024-03-19 |
160211 |
国泰中小盘 |
2.8140 |
3.9630 |
2.8360 |
3.9890 |
-0.0220 |
-0.78% |
| 2024-03-18 |
160211 |
国泰中小盘 |
2.8360 |
3.9890 |
2.8000 |
3.9460 |
0.0360 |
1.29% |
| 2024-03-15 |
160211 |
国泰中小盘 |
2.8000 |
3.9460 |
2.7690 |
3.9090 |
0.0310 |
1.12% |
| 2024-03-14 |
160211 |
国泰中小盘 |
2.7690 |
3.9090 |
2.7770 |
3.9190 |
-0.0080 |
-0.29% |
| 2024-03-13 |
160211 |
国泰中小盘 |
2.7770 |
3.9190 |
2.7750 |
3.9160 |
0.0020 |
0.07% |
| 2024-03-12 |
160211 |
国泰中小盘 |
2.7750 |
3.9160 |
2.7610 |
3.9000 |
0.0140 |
0.51% |
|
|
| 2024-03-11 |
160211 |
国泰中小盘 |
2.7610 |
3.9000 |
2.7310 |
3.8640 |
0.0300 |
1.10% |
| 2024-03-08 |
160211 |
国泰中小盘 |
2.7310 |
3.8640 |
2.7090 |
3.8380 |
0.0220 |
0.81% |
| 2024-03-07 |
160211 |
国泰中小盘 |
2.7090 |
3.8380 |
2.7330 |
3.8660 |
-0.0240 |
-0.88% |
| 2024-03-06 |
160211 |
国泰中小盘 |
2.7330 |
3.8660 |
2.7180 |
3.8480 |
0.0150 |
0.55% |
| 2024-03-05 |
160211 |
国泰中小盘 |
2.7180 |
3.8480 |
2.7350 |
3.8690 |
-0.0170 |
-0.62% |
| 2024-03-04 |
160211 |
国泰中小盘 |
2.7350 |
3.8690 |
2.7190 |
3.8500 |
0.0160 |
0.59% |
| 2024-03-01 |
160211 |
国泰中小盘 |
2.7190 |
3.8500 |
2.7010 |
3.8280 |
0.0180 |
0.67% |
| 2024-02-29 |
160211 |
国泰中小盘 |
2.7010 |
3.8280 |
2.6310 |
3.7440 |
0.0700 |
2.66% |
| 2024-02-28 |
160211 |
国泰中小盘 |
2.6310 |
3.7440 |
2.7160 |
3.8460 |
-0.0850 |
-3.13% |
| 2024-02-27 |
160211 |
国泰中小盘 |
2.7160 |
3.8460 |
2.6780 |
3.8010 |
0.0380 |
1.42% |
| 2024-02-26 |
160211 |
国泰中小盘 |
2.6780 |
3.8010 |
2.6600 |
3.7790 |
0.0180 |
0.68% |
| 2024-02-23 |
160211 |
国泰中小盘 |
2.6600 |
3.7790 |
2.6580 |
3.7770 |
0.0020 |
0.08% |
| 2024-02-22 |
160211 |
国泰中小盘 |
2.6580 |
3.7770 |
2.6490 |
3.7660 |
0.0090 |
0.34% |
| 2024-02-21 |
160211 |
国泰中小盘 |
2.6490 |
3.7660 |
2.6310 |
3.7440 |
0.0180 |
0.68% |
| 2024-02-20 |
160211 |
国泰中小盘 |
2.6310 |
3.7440 |
2.6250 |
3.7370 |
0.0060 |
0.23% |
| 2024-02-19 |
160211 |
国泰中小盘 |
2.6250 |
3.7370 |
2.6030 |
3.7110 |
0.0220 |
0.85% |
| 2024-02-08 |
160211 |
国泰中小盘 |
2.6030 |
3.7110 |
2.5520 |
3.6500 |
0.0510 |
2.00% |
| 2024-02-07 |
160211 |
国泰中小盘 |
2.5520 |
3.6500 |
2.4850 |
3.5700 |
0.0670 |
2.70% |
| 2024-02-06 |
160211 |
国泰中小盘 |
2.4850 |
3.5700 |
2.3750 |
3.4390 |
0.1100 |
4.63% |
| 2024-02-05 |
160211 |
国泰中小盘 |
2.3750 |
3.4390 |
2.4370 |
3.5130 |
-0.0620 |
-2.54% |
| 2024-02-02 |
160211 |
国泰中小盘 |
2.4370 |
3.5130 |
2.4890 |
3.5750 |
-0.0520 |
-2.09% |
| 2024-02-01 |
160211 |
国泰中小盘 |
2.4890 |
3.5750 |
2.4990 |
3.5870 |
-0.0100 |
-0.40% |
| 2024-01-31 |
160211 |
国泰中小盘 |
2.4990 |
3.5870 |
2.5230 |
3.6160 |
-0.0240 |
-0.95% |
| 2024-01-30 |
160211 |
国泰中小盘 |
2.5230 |
3.6160 |
2.5650 |
3.6660 |
-0.0420 |
-1.64% |
| 2024-01-29 |
160211 |
国泰中小盘 |
2.5650 |
3.6660 |
2.6080 |
3.7170 |
-0.0430 |
-1.65% |
| 2024-01-26 |
160211 |
国泰中小盘 |
2.6080 |
3.7170 |
2.6390 |
3.7540 |
-0.0310 |
-1.17% |
| 2024-01-25 |
160211 |
国泰中小盘 |
2.6390 |
3.7540 |
2.5830 |
3.6870 |
0.0560 |
2.17% |
| 2024-01-24 |
160211 |
国泰中小盘 |
2.5830 |
3.6870 |
2.5700 |
3.6720 |
0.0130 |
0.51% |
| 2024-01-23 |
160211 |
国泰中小盘 |
2.5700 |
3.6720 |
2.5460 |
3.6430 |
0.0240 |
0.94% |
| 2024-01-22 |
160211 |
国泰中小盘 |
2.5460 |
3.6430 |
2.6580 |
3.7770 |
-0.1120 |
-4.21% |
| 2024-01-19 |
160211 |
国泰中小盘 |
2.6580 |
3.7770 |
2.6770 |
3.7990 |
-0.0190 |
-0.71% |
| 2024-01-18 |
160211 |
国泰中小盘 |
2.6770 |
3.7990 |
2.6720 |
3.7930 |
0.0050 |
0.19% |
