国泰成长价值混合C基金净值查询(010913)
今天最新净值
1.6782
0.0690 4.29%
2026-09-17
盘中实时估值(仅供参考)
1.0076
0.0102 1.0184%
2026-03-24 15:39:58
- 累计净值：1.6782
- 成立日期：2021-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7239亿
- 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C(010913)基金累计收益率68.85%
| 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 |
| 2026-09-17 |
010913 |
国泰成长价值混合C |
1.6841 |
1.6841 |
1.6782 |
1.6782 |
0.0059 |
0.35% |
| 2026-09-16 |
010913 |
国泰成长价值混合C |
1.6782 |
1.6782 |
1.6092 |
1.6092 |
0.0690 |
4.29% |
| 2026-09-15 |
010913 |
国泰成长价值混合C |
1.6092 |
1.6092 |
1.5554 |
1.5554 |
0.0538 |
3.46% |
| 2026-09-14 |
010913 |
国泰成长价值混合C |
1.5554 |
1.5554 |
1.5729 |
1.5729 |
-0.0175 |
-1.11% |
| 2026-09-11 |
010913 |
国泰成长价值混合C |
1.5729 |
1.5729 |
1.6002 |
1.6002 |
-0.0273 |
-1.71% |
| 2026-09-10 |
010913 |
国泰成长价值混合C |
1.6002 |
1.6002 |
1.5989 |
1.5989 |
0.0013 |
0.08% |
| 2026-09-09 |
010913 |
国泰成长价值混合C |
1.5989 |
1.5989 |
1.6141 |
1.6141 |
-0.0152 |
-0.95% |
| 2026-09-08 |
010913 |
国泰成长价值混合C |
1.6141 |
1.6141 |
1.6462 |
1.6462 |
-0.0321 |
-1.99% |
| 2026-09-07 |
010913 |
国泰成长价值混合C |
1.6462 |
1.6462 |
1.5807 |
1.5807 |
0.0655 |
4.14% |
| 2026-09-04 |
010913 |
国泰成长价值混合C |
1.5807 |
1.5807 |
1.6474 |
1.6474 |
-0.0667 |
-4.22% |
|
|
| 2026-09-03 |
010913 |
国泰成长价值混合C |
1.6474 |
1.6474 |
1.6670 |
1.6670 |
-0.0196 |
-1.18% |
| 2026-09-02 |
010913 |
国泰成长价值混合C |
1.6670 |
1.6670 |
1.6967 |
1.6967 |
-0.0297 |
-1.75% |
| 2026-09-01 |
010913 |
国泰成长价值混合C |
1.6967 |
1.6967 |
1.7603 |
1.7603 |
-0.0636 |
-3.75% |
| 2026-08-31 |
010913 |
国泰成长价值混合C |
1.7603 |
1.7603 |
1.7494 |
1.7494 |
0.0109 |
0.62% |
| 2026-08-28 |
010913 |
国泰成长价值混合C |
1.7494 |
1.7494 |
1.7963 |
1.7963 |
-0.0469 |
-2.68% |
| 2026-08-27 |
010913 |
国泰成长价值混合C |
1.7963 |
1.7963 |
1.7427 |
1.7427 |
0.0536 |
3.08% |
| 2026-08-26 |
010913 |
国泰成长价值混合C |
1.7427 |
1.7427 |
1.6939 |
1.6939 |
0.0488 |
2.88% |
| 2026-08-25 |
010913 |
国泰成长价值混合C |
1.6939 |
1.6939 |
1.7406 |
1.7406 |
-0.0467 |
-2.76% |
| 2026-08-24 |
010913 |
国泰成长价值混合C |
1.7406 |
1.7406 |
1.7555 |
1.7555 |
-0.0149 |
-0.85% |
| 2026-08-21 |
010913 |
国泰成长价值混合C |
1.7555 |
1.7555 |
1.7630 |
1.7630 |
-0.0075 |
-0.43% |
| 2026-08-20 |
010913 |
国泰成长价值混合C |
1.7630 |
1.7630 |
1.7519 |
1.7519 |
0.0111 |
0.63% |
| 2026-08-19 |
010913 |
国泰成长价值混合C |
1.7519 |
1.7519 |
1.8964 |
1.8964 |
-0.1445 |
-8.25% |
| 2026-08-18 |
010913 |
国泰成长价值混合C |
1.8964 |
1.8964 |
1.8661 |
1.8661 |
0.0303 |
1.62% |
| 2026-08-17 |
010913 |
国泰成长价值混合C |
1.8661 |
1.8661 |
1.7648 |
1.7648 |
0.1013 |
5.74% |
| 2026-08-14 |
010913 |
国泰成长价值混合C |
1.7648 |
1.7648 |
1.7799 |
1.7799 |
-0.0151 |
-0.85% |
|
|
| 2026-08-13 |
010913 |
国泰成长价值混合C |
1.7799 |
1.7799 |
1.8139 |
1.8139 |
-0.0340 |
-1.91% |
| 2026-08-12 |
010913 |
国泰成长价值混合C |
1.8139 |
1.8139 |
1.7748 |
1.7748 |
0.0391 |
2.20% |
| 2026-08-11 |
010913 |
国泰成长价值混合C |
1.7748 |
1.7748 |
1.8179 |
1.8179 |
-0.0431 |
-2.43% |
| 2026-08-10 |
010913 |
国泰成长价值混合C |
1.8179 |
1.8179 |
1.7732 |
1.7732 |
0.0447 |
2.52% |
| 2026-08-07 |
010913 |
国泰成长价值混合C |
1.7732 |
1.7732 |
1.7228 |
1.7228 |
0.0504 |
2.93% |
| 2026-08-06 |
010913 |
国泰成长价值混合C |
1.7228 |
1.7228 |
1.6901 |
1.6901 |
0.0327 |
1.93% |
| 2026-08-05 |
010913 |
国泰成长价值混合C |
1.6901 |
1.6901 |
1.5589 |
1.5589 |
0.1312 |
8.42% |
| 2026-08-04 |
010913 |
国泰成长价值混合C |
1.5589 |
1.5589 |
1.4860 |
1.4860 |
0.0729 |
4.91% |
| 2026-08-03 |
010913 |
国泰成长价值混合C |
1.4860 |
1.4860 |
1.6389 |
1.6389 |
-0.1529 |
-10.29% |
| 2026-07-31 |
010913 |
国泰成长价值混合C |
1.6389 |
1.6389 |
1.5950 |
1.5950 |
0.0439 |
2.75% |
| 2026-07-30 |
010913 |
国泰成长价值混合C |
1.5950 |
1.5950 |
1.7214 |
1.7214 |
-0.1264 |
-7.92% |
| 2026-07-29 |
010913 |
国泰成长价值混合C |
1.7214 |
1.7214 |
1.7416 |
1.7416 |
-0.0202 |
-1.17% |
| 2026-07-28 |
010913 |
国泰成长价值混合C |
1.7416 |
1.7416 |
1.8675 |
1.8675 |
-0.1259 |
-6.74% |
| 2026-07-27 |
010913 |
国泰成长价值混合C |
1.8675 |
1.8675 |
1.8214 |
1.8214 |
0.0461 |
2.53% |
| 2026-07-24 |
010913 |
国泰成长价值混合C |
1.8214 |
1.8214 |
1.7813 |
1.7813 |
0.0401 |
2.25% |
| 2026-07-23 |
010913 |
国泰成长价值混合C |
1.7813 |
1.7813 |
1.8750 |
1.8750 |
-0.0937 |
-5.26% |
| 2026-07-22 |
010913 |
国泰成长价值混合C |
1.8750 |
1.8750 |
1.9150 |
1.9150 |
-0.0400 |
-2.09% |
| 2026-07-21 |
010913 |
国泰成长价值混合C |
1.9150 |
1.9150 |
1.6471 |
1.6471 |
0.2679 |
16.26% |
| 2026-07-20 |
010913 |
国泰成长价值混合C |
1.6471 |
1.6471 |
1.6954 |
1.6954 |
-0.0483 |
-2.85% |
| 2026-07-17 |
010913 |
国泰成长价值混合C |
1.6954 |
1.6954 |
1.8111 |
1.8111 |
-0.1157 |
-6.39% |
| 2026-07-16 |
010913 |
国泰成长价值混合C |
1.8111 |
1.8111 |
1.9202 |
1.9202 |
-0.1091 |
-6.02% |
| 2026-07-15 |
010913 |
国泰成长价值混合C |
1.9202 |
1.9202 |
2.0267 |
2.0267 |
-0.1065 |
-5.55% |
| 2026-07-14 |
010913 |
国泰成长价值混合C |
2.0267 |
2.0267 |
2.0247 |
2.0247 |
0.0020 |
0.10% |
| 2026-07-13 |
010913 |
国泰成长价值混合C |
2.0247 |
2.0247 |
2.0940 |
2.0940 |
-0.0693 |
-3.31% |
| 2026-07-10 |
010913 |
国泰成长价值混合C |
2.0940 |
2.0940 |
2.2407 |
2.2407 |
-0.1467 |
-7.01% |
| 2026-07-09 |
010913 |
国泰成长价值混合C |
2.2407 |
2.2407 |
2.0525 |
2.0525 |
0.1882 |
9.17% |
| 2026-07-08 |
010913 |
国泰成长价值混合C |
2.0525 |
2.0525 |
1.9801 |
1.9801 |
0.0724 |
3.66% |
| 2026-07-07 |
010913 |
国泰成长价值混合C |
1.9801 |
1.9801 |
1.9554 |
1.9554 |
0.0247 |
1.26% |
| 2026-07-06 |
010913 |
国泰成长价值混合C |
1.9554 |
1.9554 |
1.9437 |
1.9437 |
0.0117 |
0.60% |
| 2026-07-03 |
010913 |
国泰成长价值混合C |
1.9437 |
1.9437 |
1.9692 |
1.9692 |
-0.0255 |
-1.31% |
| 2026-07-02 |
010913 |
国泰成长价值混合C |
1.9692 |
1.9692 |
2.1696 |
2.1696 |
-0.2004 |
-10.18% |
| 2026-07-01 |
010913 |
国泰成长价值混合C |
2.1696 |
2.1696 |
2.1952 |
2.1952 |
-0.0256 |
-1.17% |
| 2026-06-30 |
010913 |
国泰成长价值混合C |
2.1952 |
2.1952 |
2.1143 |
2.1143 |
0.0809 |
3.83% |
| 2026-06-29 |
010913 |
国泰成长价值混合C |
2.1143 |
2.1143 |
1.9758 |
1.9758 |
0.1385 |
7.01% |
| 2026-06-26 |
010913 |
国泰成长价值混合C |
1.9758 |
1.9758 |
1.9243 |
1.9243 |
0.0515 |
2.68% |
| 2026-06-25 |
010913 |
国泰成长价值混合C |
1.9243 |
1.9243 |
1.8585 |
1.8585 |
0.0658 |
3.54% |
| 2026-06-24 |
010913 |
国泰成长价值混合C |
1.8585 |
1.8585 |
1.7404 |
1.7404 |
0.1181 |
6.79% |
| 2026-06-23 |
010913 |
国泰成长价值混合C |
1.7404 |
1.7404 |
1.7371 |
1.7371 |
0.0033 |
0.19% |
| 2026-06-22 |
010913 |
国泰成长价值混合C |
1.7371 |
1.7371 |
1.6912 |
1.6912 |
0.0459 |
2.71% |
| 2026-06-18 |
010913 |
国泰成长价值混合C |
1.6912 |
1.6912 |
1.6464 |
1.6464 |
0.0448 |
2.72% |
| 2026-06-17 |
010913 |
国泰成长价值混合C |
1.6464 |
1.6464 |
1.5355 |
1.5355 |
0.1109 |
7.22% |
| 2026-06-16 |
010913 |
国泰成长价值混合C |
1.5355 |
1.5355 |
1.5363 |
1.5363 |
-0.0008 |
-0.05% |
| 2026-06-15 |
010913 |
国泰成长价值混合C |
1.5363 |
1.5363 |
1.4619 |
1.4619 |
0.0744 |
5.09% |
| 2026-06-12 |
010913 |
国泰成长价值混合C |
1.4619 |
1.4619 |
1.4562 |
1.4562 |
0.0057 |
0.39% |
| 2026-06-11 |
010913 |
国泰成长价值混合C |
1.4562 |
1.4562 |
1.4015 |
1.4015 |
0.0547 |
3.90% |
| 2026-06-10 |
010913 |
国泰成长价值混合C |
1.4015 |
1.4015 |
1.3979 |
1.3979 |
0.0036 |
0.26% |
| 2026-06-09 |
010913 |
国泰成长价值混合C |
1.3979 |
1.3979 |
1.3139 |
1.3139 |
0.0840 |
6.39% |
| 2026-06-08 |
010913 |
国泰成长价值混合C |
1.3139 |
1.3139 |
1.3659 |
1.3659 |
-0.0520 |
-3.96% |
| 2026-06-05 |
010913 |
国泰成长价值混合C |
1.3659 |
1.3659 |
1.4320 |
1.4320 |
-0.0661 |
-4.84% |
| 2026-06-04 |
010913 |
国泰成长价值混合C |
1.4320 |
1.4320 |
1.3913 |
1.3913 |
0.0407 |
2.93% |
| 2026-06-03 |
010913 |
国泰成长价值混合C |
1.3913 |
1.3913 |
1.3605 |
1.3605 |
0.0308 |
2.26% |
| 2026-06-02 |
010913 |
国泰成长价值混合C |
1.3605 |
1.3605 |
1.3354 |
1.3354 |
0.0251 |
1.88% |
| 2026-06-01 |
010913 |
国泰成长价值混合C |
1.3354 |
1.3354 |
1.4075 |
1.4075 |
-0.0721 |
-5.40% |
| 2026-05-29 |
010913 |
国泰成长价值混合C |
1.4075 |
1.4075 |
1.4847 |
1.4847 |
-0.0772 |
-5.48% |
| 2026-05-28 |
010913 |
国泰成长价值混合C |
1.4847 |
1.4847 |
1.4650 |
1.4650 |
0.0197 |
1.34% |
| 2026-05-27 |
010913 |
国泰成长价值混合C |
1.4650 |
1.4650 |
1.5221 |
1.5221 |
-0.0571 |
-3.90% |
| 2026-05-26 |
010913 |
国泰成长价值混合C |
1.5221 |
1.5221 |
1.5410 |
1.5410 |
-0.0189 |
-1.23% |
| 2026-05-25 |
010913 |
国泰成长价值混合C |
1.5410 |
1.5410 |
1.4394 |
1.4394 |
0.1016 |
7.06% |
| 2026-05-22 |
010913 |
国泰成长价值混合C |
1.4394 |
1.4394 |
1.4150 |
1.4150 |
0.0244 |
1.72% |
| 2026-05-21 |
010913 |
国泰成长价值混合C |
1.4150 |
1.4150 |
1.4808 |
1.4808 |
-0.0658 |
-4.65% |
| 2026-05-20 |
010913 |
国泰成长价值混合C |
1.4808 |
1.4808 |
1.3817 |
1.3817 |
0.0991 |
7.17% |
| 2026-05-19 |
010913 |
国泰成长价值混合C |
1.3817 |
1.3817 |
1.3198 |
1.3198 |
0.0619 |
4.69% |
| 2026-05-18 |
010913 |
国泰成长价值混合C |
1.3198 |
1.3198 |
1.3040 |
1.3040 |
0.0158 |
1.21% |
| 2026-05-15 |
010913 |
国泰成长价值混合C |
1.3040 |
1.3040 |
1.2668 |
1.2668 |
0.0372 |
2.94% |
| 2026-05-14 |
010913 |
国泰成长价值混合C |
1.2668 |
1.2668 |
1.3060 |
1.3060 |
-0.0392 |
-3.09% |
| 2026-05-13 |
010913 |
国泰成长价值混合C |
1.3060 |
1.3060 |
1.2700 |
1.2700 |
0.0360 |
2.83% |
| 2026-05-12 |
010913 |
国泰成长价值混合C |
1.2700 |
1.2700 |
1.2421 |
1.2421 |
0.0279 |
2.25% |
| 2026-05-11 |
010913 |
国泰成长价值混合C |
1.2421 |
1.2421 |
1.1794 |
1.1794 |
0.0627 |
5.32% |
| 2026-05-08 |
010913 |
国泰成长价值混合C |
1.1794 |
1.1794 |
1.2233 |
1.2233 |
-0.0439 |
-3.72% |
| 2026-04-30 |
010913 |
国泰成长价值混合C |
1.1521 |
1.1521 |
1.1078 |
1.1078 |
0.0443 |
4.00% |
| 2026-04-29 |
010913 |
国泰成长价值混合C |
1.1078 |
1.1078 |
1.1107 |
1.1107 |
-0.0029 |
-0.26% |
| 2026-04-28 |
010913 |
国泰成长价值混合C |
1.1107 |
1.1107 |
1.1050 |
1.1050 |
0.0057 |
0.52% |
| 2026-04-27 |
010913 |
国泰成长价值混合C |
1.1050 |
1.1050 |
1.0457 |
1.0457 |
0.0593 |
5.67% |
| 2026-04-24 |
010913 |
国泰成长价值混合C |
1.0457 |
1.0457 |
1.0294 |
1.0294 |
0.0163 |
1.58% |
| 2026-04-23 |
010913 |
国泰成长价值混合C |
1.0294 |
1.0294 |
1.0557 |
1.0557 |
-0.0263 |
-2.55% |
| 2026-04-22 |
010913 |
国泰成长价值混合C |
1.0557 |
1.0557 |
1.0284 |
1.0284 |
0.0273 |
2.65% |
| 2026-04-21 |
010913 |
国泰成长价值混合C |
1.0284 |
1.0284 |
1.0370 |
1.0370 |
-0.0086 |
-0.83% |
| 2026-04-20 |
010913 |
国泰成长价值混合C |
1.0370 |
1.0370 |
1.0300 |
1.0300 |
0.0070 |
0.68% |
| 2026-04-17 |
010913 |
国泰成长价值混合C |
1.0300 |
1.0300 |
1.0357 |
1.0357 |
-0.0057 |
-0.55% |
| 2026-04-16 |
010913 |
国泰成长价值混合C |
1.0357 |
1.0357 |
1.0263 |
1.0263 |
0.0094 |
0.92% |
| 2026-04-15 |
010913 |
国泰成长价值混合C |
1.0263 |
1.0263 |
1.0413 |
1.0413 |
-0.0150 |
-1.46% |
| 2026-04-14 |
010913 |
国泰成长价值混合C |
1.0413 |
1.0413 |
1.0025 |
1.0025 |
0.0388 |
3.87% |
| 2026-04-13 |
010913 |
国泰成长价值混合C |
1.0025 |
1.0025 |
1.0137 |
1.0137 |
-0.0112 |
-1.12% |
| 2026-04-10 |
010913 |
国泰成长价值混合C |
1.0137 |
1.0137 |
0.9993 |
0.9993 |
0.0144 |
1.44% |
| 2026-04-09 |
010913 |
国泰成长价值混合C |
0.9993 |
0.9993 |
0.9898 |
0.9898 |
0.0095 |
0.96% |
| 2026-04-08 |
010913 |
国泰成长价值混合C |
0.9898 |
0.9898 |
0.9252 |
0.9252 |
0.0646 |
6.98% |
| 2026-04-07 |
010913 |
国泰成长价值混合C |
0.9252 |
0.9252 |
0.9185 |
0.9185 |
0.0067 |
0.73% |
| 2026-04-03 |
010913 |
国泰成长价值混合C |
0.9185 |
0.9185 |
0.9222 |
0.9222 |
-0.0037 |
-0.40% |
| 2026-04-02 |
010913 |
国泰成长价值混合C |
0.9222 |
0.9222 |
0.9552 |
0.9552 |
-0.0330 |
-3.58% |
| 2026-04-01 |
010913 |
国泰成长价值混合C |
0.9552 |
0.9552 |
0.9290 |
0.9290 |
0.0262 |
2.82% |
| 2026-03-31 |
010913 |
国泰成长价值混合C |
0.9290 |
0.9290 |
0.9726 |
0.9726 |
-0.0436 |
-4.69% |
| 2026-03-30 |
010913 |
国泰成长价值混合C |
0.9726 |
0.9726 |
0.9587 |
0.9587 |
0.0139 |
1.45% |
| 2026-03-27 |
010913 |
国泰成长价值混合C |
0.9587 |
0.9587 |
0.9477 |
0.9477 |
0.0110 |
1.16% |
| 2026-03-26 |
010913 |
国泰成长价值混合C |
0.9477 |
0.9477 |
0.9770 |
0.9770 |
-0.0293 |
-3.09% |
| 2026-03-25 |
010913 |
国泰成长价值混合C |
0.9770 |
0.9770 |
0.9568 |
0.9568 |
0.0202 |
2.11% |
| 2026-03-24 |
010913 |
国泰成长价值混合C |
0.9568 |
0.9568 |
0.9443 |
0.9443 |
0.0125 |
1.32% |
| 2026-03-23 |
010913 |
国泰成长价值混合C |
0.9443 |
0.9443 |
0.9882 |
0.9882 |
-0.0439 |
-4.44% |
| 2026-03-20 |
010913 |
国泰成长价值混合C |
0.9882 |
0.9882 |
0.9982 |
0.9982 |
-0.0100 |
-1.00% |
| 2026-03-19 |
010913 |
国泰成长价值混合C |
0.9982 |
0.9982 |
1.0276 |
1.0276 |
-0.0294 |
-2.86% |
| 2026-03-18 |
010913 |
国泰成长价值混合C |
1.0276 |
1.0276 |
0.9974 |
0.9974 |
0.0302 |
3.03% |
