国泰成长价值混合A基金净值查询(010912)
今天最新净值
1.0479
0.0222 2.16%
2025-12-15
盘中实时估值(仅供参考)
1.0034
-0.0190 -1.8583%
- 累计净值：1.0479
- 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：2.38亿元
- 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9.34%
| 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 |
| 2025-12-15 |
010912 |
国泰成长价值混合A |
1.0224 |
1.0224 |
1.0479 |
1.0479 |
-0.0255 |
-2.43% |
| 2025-12-12 |
010912 |
国泰成长价值混合A |
1.0479 |
1.0479 |
1.0257 |
1.0257 |
0.0222 |
2.16% |
| 2025-12-11 |
010912 |
国泰成长价值混合A |
1.0257 |
1.0257 |
1.0375 |
1.0375 |
-0.0118 |
-1.14% |
| 2025-12-10 |
010912 |
国泰成长价值混合A |
1.0375 |
1.0375 |
1.0363 |
1.0363 |
0.0012 |
0.12% |
| 2025-12-09 |
010912 |
国泰成长价值混合A |
1.0363 |
1.0363 |
1.0456 |
1.0456 |
-0.0093 |
-0.89% |
| 2025-12-08 |
010912 |
国泰成长价值混合A |
1.0456 |
1.0456 |
1.0243 |
1.0243 |
0.0213 |
2.08% |
| 2025-12-05 |
010912 |
国泰成长价值混合A |
1.0243 |
1.0243 |
1.0202 |
1.0202 |
0.0041 |
0.40% |
| 2025-12-04 |
010912 |
国泰成长价值混合A |
1.0202 |
1.0202 |
0.9902 |
0.9902 |
0.0300 |
3.03% |
| 2025-12-03 |
010912 |
国泰成长价值混合A |
0.9902 |
0.9902 |
0.9967 |
0.9967 |
-0.0065 |
-0.65% |
| 2025-12-02 |
010912 |
国泰成长价值混合A |
0.9967 |
0.9967 |
1.0087 |
1.0087 |
-0.0120 |
-1.19% |
|
|
| 2025-12-01 |
010912 |
国泰成长价值混合A |
1.0087 |
1.0087 |
1.0044 |
1.0044 |
0.0043 |
0.43% |
| 2025-11-28 |
010912 |
国泰成长价值混合A |
1.0044 |
1.0044 |
0.9898 |
0.9898 |
0.0146 |
1.48% |
| 2025-11-27 |
010912 |
国泰成长价值混合A |
0.9898 |
0.9898 |
0.9959 |
0.9959 |
-0.0061 |
-0.61% |
| 2025-11-26 |
010912 |
国泰成长价值混合A |
0.9959 |
0.9959 |
0.9815 |
0.9815 |
0.0144 |
1.47% |
| 2025-11-25 |
010912 |
国泰成长价值混合A |
0.9815 |
0.9815 |
0.9781 |
0.9781 |
0.0034 |
0.35% |
| 2025-11-24 |
010912 |
国泰成长价值混合A |
0.9781 |
0.9781 |
0.9705 |
0.9705 |
0.0076 |
0.78% |
| 2025-11-21 |
010912 |
国泰成长价值混合A |
0.9705 |
0.9705 |
1.0166 |
1.0166 |
-0.0461 |
-4.53% |
| 2025-11-20 |
010912 |
国泰成长价值混合A |
1.0166 |
1.0166 |
1.0325 |
1.0325 |
-0.0159 |
-1.54% |
| 2025-11-19 |
010912 |
国泰成长价值混合A |
1.0325 |
1.0325 |
1.0414 |
1.0414 |
-0.0089 |
-0.85% |
| 2025-11-18 |
010912 |
国泰成长价值混合A |
1.0414 |
1.0414 |
1.0215 |
1.0215 |
0.0199 |
1.95% |
| 2025-11-17 |
010912 |
国泰成长价值混合A |
1.0215 |
1.0215 |
1.0301 |
1.0301 |
-0.0086 |
-0.83% |
| 2025-11-14 |
010912 |
国泰成长价值混合A |
1.0301 |
1.0301 |
1.0612 |
1.0612 |
-0.0311 |
-2.93% |
| 2025-11-13 |
010912 |
国泰成长价值混合A |
1.0612 |
1.0612 |
1.0507 |
1.0507 |
0.0105 |
1.00% |
| 2025-11-12 |
010912 |
国泰成长价值混合A |
1.0507 |
1.0507 |
1.0494 |
1.0494 |
0.0013 |
0.12% |
| 2025-11-11 |
010912 |
国泰成长价值混合A |
1.0494 |
1.0494 |
1.0749 |
1.0749 |
-0.0255 |
-2.43% |
|
|
| 2025-11-10 |
010912 |
国泰成长价值混合A |
1.0749 |
1.0749 |
1.0808 |
1.0808 |
-0.0059 |
-0.55% |
| 2025-11-07 |
010912 |
国泰成长价值混合A |
1.0808 |
1.0808 |
1.0867 |
1.0867 |
-0.0059 |
-0.54% |
| 2025-11-06 |
010912 |
国泰成长价值混合A |
1.0867 |
1.0867 |
1.0351 |
1.0351 |
0.0516 |
4.99% |
| 2025-11-05 |
010912 |
国泰成长价值混合A |
1.0351 |
1.0351 |
1.0387 |
1.0387 |
-0.0036 |
-0.35% |
| 2025-11-04 |
010912 |
国泰成长价值混合A |
1.0387 |
1.0387 |
1.0331 |
1.0331 |
0.0056 |
0.54% |
| 2025-11-03 |
010912 |
国泰成长价值混合A |
1.0331 |
1.0331 |
1.0447 |
1.0447 |
-0.0116 |
-1.11% |
| 2025-10-31 |
010912 |
国泰成长价值混合A |
1.0447 |
1.0447 |
1.0941 |
1.0941 |
-0.0494 |
-4.52% |
| 2025-10-30 |
010912 |
国泰成长价值混合A |
1.0941 |
1.0941 |
1.1097 |
1.1097 |
-0.0156 |
-1.41% |
| 2025-10-29 |
010912 |
国泰成长价值混合A |
1.1097 |
1.1097 |
1.1129 |
1.1129 |
-0.0032 |
-0.29% |
| 2025-10-28 |
010912 |
国泰成长价值混合A |
1.1129 |
1.1129 |
1.1218 |
1.1218 |
-0.0089 |
-0.79% |
| 2025-10-27 |
010912 |
国泰成长价值混合A |
1.1218 |
1.1218 |
1.0870 |
1.0870 |
0.0348 |
3.20% |
| 2025-10-24 |
010912 |
国泰成长价值混合A |
1.0870 |
1.0870 |
1.0236 |
1.0236 |
0.0634 |
6.19% |
| 2025-10-23 |
010912 |
国泰成长价值混合A |
1.0236 |
1.0236 |
1.0309 |
1.0309 |
-0.0073 |
-0.71% |
| 2025-10-22 |
010912 |
国泰成长价值混合A |
1.0309 |
1.0309 |
1.0283 |
1.0283 |
0.0026 |
0.25% |
| 2025-10-21 |
010912 |
国泰成长价值混合A |
1.0283 |
1.0283 |
1.0030 |
1.0030 |
0.0253 |
2.52% |
| 2025-10-20 |
010912 |
国泰成长价值混合A |
1.0030 |
1.0030 |
0.9895 |
0.9895 |
0.0135 |
1.36% |
| 2025-10-17 |
010912 |
国泰成长价值混合A |
0.9895 |
0.9895 |
1.0251 |
1.0251 |
-0.0356 |
-3.47% |
| 2025-10-16 |
010912 |
国泰成长价值混合A |
1.0251 |
1.0251 |
1.0337 |
1.0337 |
-0.0086 |
-0.83% |
| 2025-10-15 |
010912 |
国泰成长价值混合A |
1.0337 |
1.0337 |
1.0164 |
1.0164 |
0.0173 |
1.70% |
| 2025-10-14 |
010912 |
国泰成长价值混合A |
1.0164 |
1.0164 |
1.0844 |
1.0844 |
-0.0680 |
-6.69% |
| 2025-10-13 |
010912 |
国泰成长价值混合A |
1.0844 |
1.0844 |
1.0595 |
1.0595 |
0.0249 |
2.35% |
| 2025-10-10 |
010912 |
国泰成长价值混合A |
1.0595 |
1.0595 |
1.1231 |
1.1231 |
-0.0636 |
-5.66% |
| 2025-10-09 |
010912 |
国泰成长价值混合A |
1.1231 |
1.1231 |
1.0867 |
1.0867 |
0.0364 |
3.35% |
| 2025-09-30 |
010912 |
国泰成长价值混合A |
1.0867 |
1.0867 |
1.0788 |
1.0788 |
0.0079 |
0.73% |
| 2025-09-29 |
010912 |
国泰成长价值混合A |
1.0788 |
1.0788 |
1.0551 |
1.0551 |
0.0237 |
2.25% |
| 2025-09-26 |
010912 |
国泰成长价值混合A |
1.0551 |
1.0551 |
1.0763 |
1.0763 |
-0.0212 |
-1.97% |
| 2025-09-25 |
010912 |
国泰成长价值混合A |
1.0763 |
1.0763 |
1.0661 |
1.0661 |
0.0102 |
0.96% |
| 2025-09-24 |
010912 |
国泰成长价值混合A |
1.0661 |
1.0661 |
1.0299 |
1.0299 |
0.0362 |
3.51% |
| 2025-09-23 |
010912 |
国泰成长价值混合A |
1.0299 |
1.0299 |
1.0328 |
1.0328 |
-0.0029 |
-0.28% |
| 2025-09-22 |
010912 |
国泰成长价值混合A |
1.0328 |
1.0328 |
0.9952 |
0.9952 |
0.0376 |
3.78% |
| 2025-09-19 |
010912 |
国泰成长价值混合A |
0.9952 |
0.9952 |
1.0121 |
1.0121 |
-0.0169 |
-1.67% |
| 2025-09-18 |
010912 |
国泰成长价值混合A |
1.0121 |
1.0121 |
0.9945 |
0.9945 |
0.0176 |
1.77% |
| 2025-09-17 |
010912 |
国泰成长价值混合A |
0.9945 |
0.9945 |
0.9753 |
0.9753 |
0.0192 |
1.97% |
| 2025-09-16 |
010912 |
国泰成长价值混合A |
0.9753 |
0.9753 |
0.9633 |
0.9633 |
0.0120 |
1.25% |
