国泰成长价值混合A基金净值查询(010912)
今天最新净值
1.5988
-0.0179 -1.11%
2026-09-15
盘中实时估值(仅供参考)
1.0332
0.0104 1.0184%
2026-03-24 15:39:58
- 累计净值：1.5988
- 成立日期：2021-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6663亿
- 最近资产：1.98亿
- 基金公司：国泰基金
- 基金经理：彭凌志
近一季,国泰成长价值混合A(010912)基金累计收益率4.88%
| 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 |
010912 |
国泰成长价值混合A |
1.6542 |
1.6542 |
1.5988 |
1.5988 |
0.0554 |
3.47% |
| 2026-09-14 |
010912 |
国泰成长价值混合A |
1.5988 |
1.5988 |
1.6167 |
1.6167 |
-0.0179 |
-1.11% |
| 2026-09-11 |
010912 |
国泰成长价值混合A |
1.6167 |
1.6167 |
1.6448 |
1.6448 |
-0.0281 |
-1.71% |
| 2026-09-10 |
010912 |
国泰成长价值混合A |
1.6448 |
1.6448 |
1.6434 |
1.6434 |
0.0014 |
0.09% |
| 2026-09-09 |
010912 |
国泰成长价值混合A |
1.6434 |
1.6434 |
1.6590 |
1.6590 |
-0.0156 |
-0.94% |
| 2026-09-08 |
010912 |
国泰成长价值混合A |
1.6590 |
1.6590 |
1.6920 |
1.6920 |
-0.0330 |
-1.99% |
| 2026-09-07 |
010912 |
国泰成长价值混合A |
1.6920 |
1.6920 |
1.6245 |
1.6245 |
0.0675 |
4.16% |
| 2026-09-04 |
010912 |
国泰成长价值混合A |
1.6245 |
1.6245 |
1.6931 |
1.6931 |
-0.0686 |
-4.22% |
| 2026-09-03 |
010912 |
国泰成长价值混合A |
1.6931 |
1.6931 |
1.7132 |
1.7132 |
-0.0201 |
-1.19% |
| 2026-09-02 |
010912 |
国泰成长价值混合A |
1.7132 |
1.7132 |
1.7437 |
1.7437 |
-0.0305 |
-1.75% |
|
|
| 2026-09-01 |
010912 |
国泰成长价值混合A |
1.7437 |
1.7437 |
1.8091 |
1.8091 |
-0.0654 |
-3.75% |
| 2026-08-31 |
010912 |
国泰成长价值混合A |
1.8091 |
1.8091 |
1.7978 |
1.7978 |
0.0113 |
0.63% |
| 2026-08-28 |
010912 |
国泰成长价值混合A |
1.7978 |
1.7978 |
1.8460 |
1.8460 |
-0.0482 |
-2.68% |
| 2026-08-27 |
010912 |
国泰成长价值混合A |
1.8460 |
1.8460 |
1.7909 |
1.7909 |
0.0551 |
3.08% |
| 2026-08-26 |
010912 |
国泰成长价值混合A |
1.7909 |
1.7909 |
1.7407 |
1.7407 |
0.0502 |
2.88% |
| 2026-08-25 |
010912 |
国泰成长价值混合A |
1.7407 |
1.7407 |
1.7887 |
1.7887 |
-0.0480 |
-2.76% |
| 2026-08-24 |
010912 |
国泰成长价值混合A |
1.7887 |
1.7887 |
1.8039 |
1.8039 |
-0.0152 |
-0.84% |
| 2026-08-21 |
010912 |
国泰成长价值混合A |
1.8039 |
1.8039 |
1.8116 |
1.8116 |
-0.0077 |
-0.43% |
| 2026-08-20 |
010912 |
国泰成长价值混合A |
1.8116 |
1.8116 |
1.8001 |
1.8001 |
0.0115 |
0.64% |
| 2026-08-19 |
010912 |
国泰成长价值混合A |
1.8001 |
1.8001 |
1.9486 |
1.9486 |
-0.1485 |
-8.25% |
| 2026-08-18 |
010912 |
国泰成长价值混合A |
1.9486 |
1.9486 |
1.9174 |
1.9174 |
0.0312 |
1.63% |
| 2026-08-17 |
010912 |
国泰成长价值混合A |
1.9174 |
1.9174 |
1.8133 |
1.8133 |
0.1041 |
5.74% |
| 2026-08-14 |
010912 |
国泰成长价值混合A |
1.8133 |
1.8133 |
1.8287 |
1.8287 |
-0.0154 |
-0.84% |
| 2026-08-13 |
010912 |
国泰成长价值混合A |
1.8287 |
1.8287 |
1.8637 |
1.8637 |
-0.0350 |
-1.91% |
| 2026-08-12 |
010912 |
国泰成长价值混合A |
1.8637 |
1.8637 |
1.8234 |
1.8234 |
0.0403 |
2.21% |
|
|
| 2026-08-11 |
010912 |
国泰成长价值混合A |
1.8234 |
1.8234 |
1.8677 |
1.8677 |
-0.0443 |
-2.43% |
| 2026-08-10 |
010912 |
国泰成长价值混合A |
1.8677 |
1.8677 |
1.8217 |
1.8217 |
0.0460 |
2.53% |
| 2026-08-07 |
010912 |
国泰成长价值混合A |
1.8217 |
1.8217 |
1.7699 |
1.7699 |
0.0518 |
2.93% |
| 2026-08-06 |
010912 |
国泰成长价值混合A |
1.7699 |
1.7699 |
1.7364 |
1.7364 |
0.0335 |
1.93% |
| 2026-08-05 |
010912 |
国泰成长价值混合A |
1.7364 |
1.7364 |
1.6015 |
1.6015 |
0.1349 |
8.42% |
| 2026-08-04 |
010912 |
国泰成长价值混合A |
1.6015 |
1.6015 |
1.5266 |
1.5266 |
0.0749 |
4.91% |
| 2026-08-03 |
010912 |
国泰成长价值混合A |
1.5266 |
1.5266 |
1.6836 |
1.6836 |
-0.1570 |
-10.28% |
| 2026-07-31 |
010912 |
国泰成长价值混合A |
1.6836 |
1.6836 |
1.6384 |
1.6384 |
0.0452 |
2.76% |
| 2026-07-30 |
010912 |
国泰成长价值混合A |
1.6384 |
1.6384 |
1.7683 |
1.7683 |
-0.1299 |
-7.93% |
| 2026-07-29 |
010912 |
国泰成长价值混合A |
1.7683 |
1.7683 |
1.7890 |
1.7890 |
-0.0207 |
-1.17% |
| 2026-07-28 |
010912 |
国泰成长价值混合A |
1.7890 |
1.7890 |
1.9183 |
1.9183 |
-0.1293 |
-6.74% |
| 2026-07-27 |
010912 |
国泰成长价值混合A |
1.9183 |
1.9183 |
1.8709 |
1.8709 |
0.0474 |
2.53% |
| 2026-07-24 |
010912 |
国泰成长价值混合A |
1.8709 |
1.8709 |
1.8297 |
1.8297 |
0.0412 |
2.25% |
| 2026-07-23 |
010912 |
国泰成长价值混合A |
1.8297 |
1.8297 |
1.9259 |
1.9259 |
-0.0962 |
-5.26% |
| 2026-07-22 |
010912 |
国泰成长价值混合A |
1.9259 |
1.9259 |
1.9670 |
1.9670 |
-0.0411 |
-2.09% |
| 2026-07-21 |
010912 |
国泰成长价值混合A |
1.9670 |
1.9670 |
1.6917 |
1.6917 |
0.2753 |
16.27% |
| 2026-07-20 |
010912 |
国泰成长价值混合A |
1.6917 |
1.6917 |
1.7413 |
1.7413 |
-0.0496 |
-2.85% |
| 2026-07-17 |
010912 |
国泰成长价值混合A |
1.7413 |
1.7413 |
1.8601 |
1.8601 |
-0.1188 |
-6.39% |
| 2026-07-16 |
010912 |
国泰成长价值混合A |
1.8601 |
1.8601 |
1.9721 |
1.9721 |
-0.1120 |
-6.02% |
| 2026-07-15 |
010912 |
国泰成长价值混合A |
1.9721 |
1.9721 |
2.0815 |
2.0815 |
-0.1094 |
-5.55% |
| 2026-07-14 |
010912 |
国泰成长价值混合A |
2.0815 |
2.0815 |
2.0794 |
2.0794 |
0.0021 |
0.10% |
| 2026-07-13 |
010912 |
国泰成长价值混合A |
2.0794 |
2.0794 |
2.1505 |
2.1505 |
-0.0711 |
-3.31% |
| 2026-07-10 |
010912 |
国泰成长价值混合A |
2.1505 |
2.1505 |
2.3011 |
2.3011 |
-0.1506 |
-7.00% |
| 2026-07-09 |
010912 |
国泰成长价值混合A |
2.3011 |
2.3011 |
2.1078 |
2.1078 |
0.1933 |
9.17% |
| 2026-07-08 |
010912 |
国泰成长价值混合A |
2.1078 |
2.1078 |
2.0335 |
2.0335 |
0.0743 |
3.65% |
| 2026-07-07 |
010912 |
国泰成长价值混合A |
2.0335 |
2.0335 |
2.0081 |
2.0081 |
0.0254 |
1.26% |
| 2026-07-06 |
010912 |
国泰成长价值混合A |
2.0081 |
2.0081 |
1.9960 |
1.9960 |
0.0121 |
0.61% |
| 2026-07-03 |
010912 |
国泰成长价值混合A |
1.9960 |
1.9960 |
2.0221 |
2.0221 |
-0.0261 |
-1.31% |
| 2026-07-02 |
010912 |
国泰成长价值混合A |
2.0221 |
2.0221 |
2.2279 |
2.2279 |
-0.2058 |
-10.18% |
| 2026-07-01 |
010912 |
国泰成长价值混合A |
2.2279 |
2.2279 |
2.2542 |
2.2542 |
-0.0263 |
-1.17% |
| 2026-06-30 |
010912 |
国泰成长价值混合A |
2.2542 |
2.2542 |
2.1711 |
2.1711 |
0.0831 |
3.83% |
| 2026-06-29 |
010912 |
国泰成长价值混合A |
2.1711 |
2.1711 |
2.0288 |
2.0288 |
0.1423 |
7.01% |
| 2026-06-26 |
010912 |
国泰成长价值混合A |
2.0288 |
2.0288 |
1.9759 |
1.9759 |
0.0529 |
2.68% |
| 2026-06-25 |
010912 |
国泰成长价值混合A |
1.9759 |
1.9759 |
1.9083 |
1.9083 |
0.0676 |
3.54% |
| 2026-06-24 |
010912 |
国泰成长价值混合A |
1.9083 |
1.9083 |
1.7871 |
1.7871 |
0.1212 |
6.78% |
| 2026-06-23 |
010912 |
国泰成长价值混合A |
1.7871 |
1.7871 |
1.7836 |
1.7836 |
0.0035 |
0.20% |
| 2026-06-22 |
010912 |
国泰成长价值混合A |
1.7836 |
1.7836 |
1.7364 |
1.7364 |
0.0472 |
2.72% |
| 2026-06-18 |
010912 |
国泰成长价值混合A |
1.7364 |
1.7364 |
1.6904 |
1.6904 |
0.0460 |
2.72% |
| 2026-06-17 |
010912 |
国泰成长价值混合A |
1.6904 |
1.6904 |
1.5765 |
1.5765 |
0.1139 |
7.22% |
| 2026-06-16 |
010912 |
国泰成长价值混合A |
1.5765 |
1.5765 |
1.5773 |
1.5773 |
-0.0008 |
-0.05% |
