国泰成长价值混合A基金净值查询(010912)
今天最新净值
1.7312
0.0061 0.35%
2026-09-18
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：1.7312
- 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
近半年,国泰成长价值混合A(010912)基金累计收益率69.26%
| 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 |
| 2026-09-18 |
010912 |
国泰成长价值混合A |
1.8194 |
1.8194 |
1.7312 |
1.7312 |
0.0882 |
5.09% |
| 2026-09-17 |
010912 |
国泰成长价值混合A |
1.7312 |
1.7312 |
1.7251 |
1.7251 |
0.0061 |
0.35% |
| 2026-09-16 |
010912 |
国泰成长价值混合A |
1.7251 |
1.7251 |
1.6542 |
1.6542 |
0.0709 |
4.29% |
| 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% |
| 2026-06-15 |
010912 |
国泰成长价值混合A |
1.5773 |
1.5773 |
1.5008 |
1.5008 |
0.0765 |
5.10% |
| 2026-06-12 |
010912 |
国泰成长价值混合A |
1.5008 |
1.5008 |
1.4950 |
1.4950 |
0.0058 |
0.39% |
| 2026-06-11 |
010912 |
国泰成长价值混合A |
1.4950 |
1.4950 |
1.4388 |
1.4388 |
0.0562 |
3.91% |
| 2026-06-10 |
010912 |
国泰成长价值混合A |
1.4388 |
1.4388 |
1.4350 |
1.4350 |
0.0038 |
0.26% |
| 2026-06-09 |
010912 |
国泰成长价值混合A |
1.4350 |
1.4350 |
1.3488 |
1.3488 |
0.0862 |
6.39% |
| 2026-06-08 |
010912 |
国泰成长价值混合A |
1.3488 |
1.3488 |
1.4022 |
1.4022 |
-0.0534 |
-3.96% |
| 2026-06-05 |
010912 |
国泰成长价值混合A |
1.4022 |
1.4022 |
1.4700 |
1.4700 |
-0.0678 |
-4.84% |
| 2026-06-04 |
010912 |
国泰成长价值混合A |
1.4700 |
1.4700 |
1.4282 |
1.4282 |
0.0418 |
2.93% |
| 2026-06-03 |
010912 |
国泰成长价值混合A |
1.4282 |
1.4282 |
1.3965 |
1.3965 |
0.0317 |
2.27% |
| 2026-06-02 |
010912 |
国泰成长价值混合A |
1.3965 |
1.3965 |
1.3708 |
1.3708 |
0.0257 |
1.87% |
| 2026-06-01 |
010912 |
国泰成长价值混合A |
1.3708 |
1.3708 |
1.4447 |
1.4447 |
-0.0739 |
-5.39% |
| 2026-05-29 |
010912 |
国泰成长价值混合A |
1.4447 |
1.4447 |
1.5240 |
1.5240 |
-0.0793 |
-5.49% |
| 2026-05-28 |
010912 |
国泰成长价值混合A |
1.5240 |
1.5240 |
1.5037 |
1.5037 |
0.0203 |
1.35% |
| 2026-05-27 |
010912 |
国泰成长价值混合A |
1.5037 |
1.5037 |
1.5623 |
1.5623 |
-0.0586 |
-3.90% |
| 2026-05-26 |
010912 |
国泰成长价值混合A |
1.5623 |
1.5623 |
1.5817 |
1.5817 |
-0.0194 |
-1.23% |
| 2026-05-25 |
010912 |
国泰成长价值混合A |
1.5817 |
1.5817 |
1.4774 |
1.4774 |
0.1043 |
7.06% |
| 2026-05-22 |
010912 |
国泰成长价值混合A |
1.4774 |
1.4774 |
1.4522 |
1.4522 |
0.0252 |
1.74% |
| 2026-05-21 |
010912 |
国泰成长价值混合A |
1.4522 |
1.4522 |
1.5198 |
1.5198 |
-0.0676 |
-4.66% |
| 2026-05-20 |
010912 |
国泰成长价值混合A |
1.5198 |
1.5198 |
1.4180 |
1.4180 |
0.1018 |
7.18% |
| 2026-05-19 |
010912 |
国泰成长价值混合A |
1.4180 |
1.4180 |
1.3545 |
1.3545 |
0.0635 |
4.69% |
| 2026-05-18 |
010912 |
国泰成长价值混合A |
1.3545 |
1.3545 |
1.3382 |
1.3382 |
0.0163 |
1.22% |
| 2026-05-15 |
010912 |
国泰成长价值混合A |
1.3382 |
1.3382 |
1.3000 |
1.3000 |
0.0382 |
2.94% |
| 2026-05-14 |
010912 |
国泰成长价值混合A |
1.3000 |
1.3000 |
1.3403 |
1.3403 |
-0.0403 |
-3.10% |
| 2026-05-13 |
010912 |
国泰成长价值混合A |
1.3403 |
1.3403 |
1.3032 |
1.3032 |
0.0371 |
2.85% |
| 2026-05-12 |
010912 |
国泰成长价值混合A |
1.3032 |
1.3032 |
1.2747 |
1.2747 |
0.0285 |
2.24% |
| 2026-05-11 |
010912 |
国泰成长价值混合A |
1.2747 |
1.2747 |
1.2102 |
1.2102 |
0.0645 |
5.33% |
| 2026-05-08 |
010912 |
国泰成长价值混合A |
1.2102 |
1.2102 |
1.2553 |
1.2553 |
-0.0451 |
-3.73% |
| 2026-04-30 |
010912 |
国泰成长价值混合A |
1.1821 |
1.1821 |
1.1366 |
1.1366 |
0.0455 |
4.00% |
| 2026-04-29 |
010912 |
国泰成长价值混合A |
1.1366 |
1.1366 |
1.1396 |
1.1396 |
-0.0030 |
-0.26% |
| 2026-04-28 |
010912 |
国泰成长价值混合A |
1.1396 |
1.1396 |
1.1338 |
1.1338 |
0.0058 |
0.51% |
| 2026-04-27 |
010912 |
国泰成长价值混合A |
1.1338 |
1.1338 |
1.0729 |
1.0729 |
0.0609 |
5.68% |
| 2026-04-24 |
010912 |
国泰成长价值混合A |
1.0729 |
1.0729 |
1.0561 |
1.0561 |
0.0168 |
1.59% |
| 2026-04-23 |
010912 |
国泰成长价值混合A |
1.0561 |
1.0561 |
1.0831 |
1.0831 |
-0.0270 |
-2.56% |
| 2026-04-22 |
010912 |
国泰成长价值混合A |
1.0831 |
1.0831 |
1.0550 |
1.0550 |
0.0281 |
2.66% |
| 2026-04-21 |
010912 |
国泰成长价值混合A |
1.0550 |
1.0550 |
1.0639 |
1.0639 |
-0.0089 |
-0.84% |
| 2026-04-20 |
010912 |
国泰成长价值混合A |
1.0639 |
1.0639 |
1.0567 |
1.0567 |
0.0072 |
0.68% |
| 2026-04-17 |
010912 |
国泰成长价值混合A |
1.0567 |
1.0567 |
1.0625 |
1.0625 |
-0.0058 |
-0.55% |
| 2026-04-16 |
010912 |
国泰成长价值混合A |
1.0625 |
1.0625 |
1.0528 |
1.0528 |
0.0097 |
0.92% |
| 2026-04-15 |
010912 |
国泰成长价值混合A |
1.0528 |
1.0528 |
1.0682 |
1.0682 |
-0.0154 |
-1.46% |
| 2026-04-14 |
010912 |
国泰成长价值混合A |
1.0682 |
1.0682 |
1.0284 |
1.0284 |
0.0398 |
3.87% |
| 2026-04-13 |
010912 |
国泰成长价值混合A |
1.0284 |
1.0284 |
1.0399 |
1.0399 |
-0.0115 |
-1.11% |
| 2026-04-10 |
010912 |
国泰成长价值混合A |
1.0399 |
1.0399 |
1.0250 |
1.0250 |
0.0149 |
1.45% |
| 2026-04-09 |
010912 |
国泰成长价值混合A |
1.0250 |
1.0250 |
1.0153 |
1.0153 |
0.0097 |
0.96% |
| 2026-04-08 |
010912 |
国泰成长价值混合A |
1.0153 |
1.0153 |
0.9490 |
0.9490 |
0.0663 |
6.99% |
| 2026-04-07 |
010912 |
国泰成长价值混合A |
0.9490 |
0.9490 |
0.9421 |
0.9421 |
0.0069 |
0.73% |
| 2026-04-03 |
010912 |
国泰成长价值混合A |
0.9421 |
0.9421 |
0.9459 |
0.9459 |
-0.0038 |
-0.40% |
| 2026-04-02 |
010912 |
国泰成长价值混合A |
0.9459 |
0.9459 |
0.9796 |
0.9796 |
-0.0337 |
-3.56% |
| 2026-04-01 |
010912 |
国泰成长价值混合A |
0.9796 |
0.9796 |
0.9528 |
0.9528 |
0.0268 |
2.81% |
| 2026-03-31 |
010912 |
国泰成长价值混合A |
0.9528 |
0.9528 |
0.9975 |
0.9975 |
-0.0447 |
-4.69% |
| 2026-03-30 |
010912 |
国泰成长价值混合A |
0.9975 |
0.9975 |
0.9832 |
0.9832 |
0.0143 |
1.45% |
| 2026-03-27 |
010912 |
国泰成长价值混合A |
0.9832 |
0.9832 |
0.9719 |
0.9719 |
0.0113 |
1.16% |
| 2026-03-26 |
010912 |
国泰成长价值混合A |
0.9719 |
0.9719 |
1.0020 |
1.0020 |
-0.0301 |
-3.10% |
| 2026-03-25 |
010912 |
国泰成长价值混合A |
1.0020 |
1.0020 |
0.9813 |
0.9813 |
0.0207 |
2.11% |
| 2026-03-24 |
010912 |
国泰成长价值混合A |
0.9813 |
0.9813 |
0.9684 |
0.9684 |
0.0129 |
1.33% |
| 2026-03-23 |
010912 |
国泰成长价值混合A |
0.9684 |
0.9684 |
1.0134 |
1.0134 |
-0.0450 |
-4.44% |
| 2026-03-20 |
010912 |
国泰成长价值混合A |
1.0134 |
1.0134 |
1.0237 |
1.0237 |
-0.0103 |
-1.01% |
| 2026-03-19 |
010912 |
国泰成长价值混合A |
1.0237 |
1.0237 |
1.0538 |
1.0538 |
-0.0301 |
-2.86% |
