国泰中小盘成长混合(LOF)(国泰小盘)基金净值查询(160211)
今天最新净值
2.7230
0.0950 3.61%
2025-12-18
盘中实时估值(仅供参考)
2.6940
-0.0290 -1.0643%
- 累计净值：3.8540
- 成立日期：2009-10-19
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：1.8558亿
- 最近资产：4.18亿元
- 基金公司：国泰基金
- 基金经理：杨飞 姜英
近一年国泰中小盘成长混合(LOF)|国泰小盘基金净值查询
近一年,国泰中小盘成长混合(LOF)(160211)基金累计收益率8.79%
| 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 |
| 2025-12-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.6740 |
3.7960 |
2.7230 |
3.8540 |
-0.0490 |
-1.80% |
| 2025-12-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.7230 |
3.8540 |
2.6280 |
3.7410 |
0.0950 |
3.61% |
| 2025-12-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.6280 |
3.7410 |
2.6590 |
3.7780 |
-0.0310 |
-1.17% |
| 2025-12-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.6590 |
3.7780 |
2.6900 |
3.8150 |
-0.0310 |
-1.15% |
| 2025-12-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.6900 |
3.8150 |
2.6480 |
3.7650 |
0.0420 |
1.59% |
| 2025-12-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.6480 |
3.7650 |
2.7000 |
3.8270 |
-0.0520 |
-1.93% |
| 2025-12-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.7000 |
3.8270 |
2.6800 |
3.8030 |
0.0200 |
0.75% |
| 2025-12-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.6800 |
3.8030 |
2.6870 |
3.8110 |
-0.0070 |
-0.26% |
| 2025-12-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.6870 |
3.8110 |
2.6320 |
3.7460 |
0.0550 |
2.09% |
| 2025-12-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.6320 |
3.7460 |
2.5790 |
3.6820 |
0.0530 |
2.06% |
|
|
| 2025-12-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.5790 |
3.6820 |
2.5940 |
3.7000 |
-0.0150 |
-0.58% |
| 2025-12-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.5940 |
3.7000 |
2.5940 |
3.7000 |
0.0000 |
0.00% |
| 2025-12-02 |
160211 |
国泰中小盘成长混合(LOF) |
2.5940 |
3.7000 |
2.6050 |
3.7130 |
-0.0110 |
-0.42% |
| 2025-12-01 |
160211 |
国泰中小盘成长混合(LOF) |
2.6050 |
3.7130 |
2.5930 |
3.6990 |
0.0120 |
0.46% |
| 2025-11-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.5930 |
3.6990 |
2.5840 |
3.6880 |
0.0090 |
0.35% |
| 2025-11-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.5840 |
3.6880 |
2.5760 |
3.6790 |
0.0080 |
0.31% |
| 2025-11-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.5760 |
3.6790 |
2.5560 |
3.6550 |
0.0200 |
0.78% |
| 2025-11-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.5560 |
3.6550 |
2.5290 |
3.6230 |
0.0270 |
1.07% |
| 2025-11-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.5290 |
3.6230 |
2.4930 |
3.5800 |
0.0360 |
1.44% |
| 2025-11-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.4930 |
3.5800 |
2.5790 |
3.6820 |
-0.0860 |
-3.33% |
| 2025-11-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.5790 |
3.6820 |
2.5910 |
3.6970 |
-0.0120 |
-0.46% |
| 2025-11-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.5910 |
3.6970 |
2.6100 |
3.7190 |
-0.0190 |
-0.73% |
| 2025-11-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.6100 |
3.7190 |
2.6500 |
3.7670 |
-0.0400 |
-1.51% |
| 2025-11-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.6500 |
3.7670 |
2.6760 |
3.7980 |
-0.0260 |
-0.97% |
| 2025-11-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.6760 |
3.7980 |
2.7270 |
3.8590 |
-0.0510 |
-1.87% |
|
|
| 2025-11-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.7270 |
3.8590 |
2.6440 |
3.7600 |
0.0830 |
3.14% |
| 2025-11-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.6440 |
3.7600 |
2.6280 |
3.7410 |
0.0160 |
0.61% |
| 2025-11-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.6280 |
3.7410 |
2.6200 |
3.7310 |
0.0080 |
0.31% |
| 2025-11-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.6200 |
3.7310 |
2.6190 |
3.7300 |
0.0010 |
0.04% |
| 2025-11-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.6190 |
3.7300 |
2.6400 |
3.7550 |
-0.0210 |
-0.80% |
| 2025-11-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.6400 |
3.7550 |
2.6160 |
3.7270 |
0.0240 |
0.92% |
| 2025-11-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.6160 |
3.7270 |
2.5720 |
3.6740 |
0.0440 |
1.71% |
| 2025-11-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.5720 |
3.6740 |
2.6340 |
3.7480 |
-0.0620 |
-2.35% |
| 2025-11-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.6340 |
3.7480 |
2.6410 |
3.7560 |
-0.0070 |
-0.27% |
| 2025-10-31 |
160211 |
国泰中小盘成长混合(LOF) |
2.6410 |
3.7560 |
2.6500 |
3.7670 |
-0.0090 |
-0.34% |
| 2025-10-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.6500 |
3.7670 |
2.6660 |
3.7860 |
-0.0160 |
-0.60% |
| 2025-10-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.6660 |
3.7860 |
2.6000 |
3.7070 |
0.0660 |
2.54% |
| 2025-10-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.6000 |
3.7070 |
2.6110 |
3.7210 |
-0.0110 |
-0.42% |
| 2025-10-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.6110 |
3.7210 |
2.6050 |
3.7130 |
0.0060 |
0.23% |
| 2025-10-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.6050 |
3.7130 |
2.5660 |
3.6670 |
0.0390 |
1.52% |
| 2025-10-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.5660 |
3.6670 |
2.5800 |
3.6840 |
-0.0140 |
-0.54% |
| 2025-10-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.5800 |
3.6840 |
2.5960 |
3.7030 |
-0.0160 |
-0.62% |
| 2025-10-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.5960 |
3.7030 |
2.5690 |
3.6700 |
0.0270 |
1.05% |
| 2025-10-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.5690 |
3.6700 |
2.5520 |
3.6500 |
0.0170 |
0.67% |
| 2025-10-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.5520 |
3.6500 |
2.6460 |
3.7620 |
-0.0940 |
-3.55% |
| 2025-10-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.6460 |
3.7620 |
2.6610 |
3.7800 |
-0.0150 |
-0.56% |
| 2025-10-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.6610 |
3.7800 |
2.6080 |
3.7170 |
0.0530 |
2.03% |
| 2025-10-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.6080 |
3.7170 |
2.6650 |
3.7850 |
-0.0570 |
-2.14% |
| 2025-10-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.6650 |
3.7850 |
2.6800 |
3.8030 |
-0.0180 |
-0.56% |
| 2025-10-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.6800 |
3.8030 |
2.7450 |
3.8810 |
-0.0780 |
-2.37% |
| 2025-10-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.7450 |
3.8810 |
2.7780 |
3.9200 |
-0.0390 |
-1.19% |
| 2025-09-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.7780 |
3.9200 |
2.7400 |
3.8750 |
0.0450 |
1.39% |
| 2025-09-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.7400 |
3.8750 |
2.7210 |
3.8520 |
0.0230 |
0.70% |
| 2025-09-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.7210 |
3.8520 |
2.8000 |
3.9460 |
-0.0940 |
-2.82% |
| 2025-09-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.8000 |
3.9460 |
2.7960 |
3.9410 |
0.0050 |
0.14% |
| 2025-09-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.7960 |
3.9410 |
2.7520 |
3.8890 |
0.0520 |
1.60% |
| 2025-09-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.7520 |
3.8890 |
2.7580 |
3.8960 |
-0.0070 |
-0.22% |
| 2025-09-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.7580 |
3.8960 |
2.7440 |
3.8790 |
0.0170 |
0.51% |
| 2025-09-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.7440 |
3.8790 |
2.7620 |
3.9010 |
-0.0220 |
-0.65% |
| 2025-09-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.7620 |
3.9010 |
2.8130 |
3.9620 |
-0.0610 |
-1.81% |
| 2025-09-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.8130 |
3.9620 |
2.8010 |
3.9470 |
0.0150 |
0.43% |
| 2025-09-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.8010 |
3.9470 |
2.7720 |
3.9130 |
0.0340 |
1.05% |
| 2025-09-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.7720 |
3.9130 |
2.7610 |
3.9000 |
0.0130 |
0.40% |
| 2025-09-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.7610 |
3.9000 |
2.7790 |
3.9210 |
-0.0210 |
-0.65% |
| 2025-09-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.7790 |
3.9210 |
2.7220 |
3.8530 |
0.0680 |
2.09% |
| 2025-09-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.7220 |
3.8530 |
2.7120 |
3.8410 |
0.0120 |
0.37% |
| 2025-09-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.7120 |
3.8410 |
2.7360 |
3.8700 |
-0.0290 |
-0.88% |
| 2025-09-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.7360 |
3.8700 |
2.6890 |
3.8140 |
0.0560 |
1.75% |
| 2025-09-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.6890 |
3.8140 |
2.6160 |
3.7270 |
0.0870 |
2.79% |
| 2025-09-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.6160 |
3.7270 |
2.7220 |
3.8530 |
-0.1260 |
-3.89% |
| 2025-09-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.7220 |
3.8530 |
2.7450 |
3.8810 |
-0.0280 |
-0.84% |
| 2025-09-02 |
160211 |
国泰中小盘成长混合(LOF) |
2.7450 |
3.8810 |
2.8590 |
4.0170 |
-0.1360 |
-3.99% |
| 2025-09-01 |
160211 |
国泰中小盘成长混合(LOF) |
2.8590 |
4.0170 |
2.8470 |
4.0020 |
0.0150 |
0.42% |
| 2025-08-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.8470 |
4.0020 |
2.8430 |
3.9980 |
0.0040 |
0.14% |
| 2025-08-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.8430 |
3.9980 |
2.7760 |
3.9180 |
0.0800 |
2.41% |
| 2025-08-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.7760 |
3.9180 |
2.8190 |
3.9690 |
-0.0510 |
-1.53% |
| 2025-08-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.8190 |
3.9690 |
2.8480 |
4.0040 |
-0.0350 |
-1.02% |
| 2025-08-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.8480 |
4.0040 |
2.7970 |
3.9430 |
0.0610 |
1.82% |
| 2025-08-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.7970 |
3.9430 |
2.7230 |
3.8540 |
0.0890 |
2.72% |
| 2025-08-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.7230 |
3.8540 |
2.7700 |
3.9100 |
-0.0560 |
-1.70% |
| 2025-08-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.7700 |
3.9100 |
2.7330 |
3.8660 |
0.0440 |
1.35% |
| 2025-08-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.7330 |
3.8660 |
2.7020 |
3.8290 |
0.0370 |
1.15% |
| 2025-08-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.7020 |
3.8290 |
2.5690 |
3.6700 |
0.1590 |
5.18% |
| 2025-08-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.5690 |
3.6700 |
2.4720 |
3.5550 |
0.1150 |
3.92% |
| 2025-08-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.4720 |
3.5550 |
2.4950 |
3.5820 |
-0.0270 |
-0.92% |
| 2025-08-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.4950 |
3.5820 |
2.4580 |
3.5380 |
0.0440 |
1.51% |
| 2025-08-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.4580 |
3.5380 |
2.4470 |
3.5250 |
0.0130 |
0.45% |
| 2025-08-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.4470 |
3.5250 |
2.4160 |
3.4880 |
0.0370 |
1.28% |
| 2025-08-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.4160 |
3.4880 |
2.4200 |
3.4930 |
-0.0050 |
-0.17% |
| 2025-08-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.4200 |
3.4930 |
2.4040 |
3.4730 |
0.0200 |
0.67% |
| 2025-08-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.4040 |
3.4730 |
2.3870 |
3.4530 |
0.0200 |
0.71% |
| 2025-08-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.3870 |
3.4530 |
2.4070 |
3.4770 |
-0.0240 |
-0.83% |
| 2025-08-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.4070 |
3.4770 |
2.3570 |
3.4170 |
0.0600 |
2.12% |
| 2025-08-01 |
160211 |
国泰中小盘成长混合(LOF) |
2.3570 |
3.4170 |
2.3730 |
3.4360 |
-0.0190 |
-0.67% |
| 2025-07-31 |
160211 |
国泰中小盘成长混合(LOF) |
2.3730 |
3.4360 |
2.3770 |
3.4410 |
-0.0050 |
-0.17% |
| 2025-07-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.3770 |
3.4410 |
2.4120 |
3.4830 |
-0.0420 |
-1.45% |
| 2025-07-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.4120 |
3.4830 |
2.3800 |
3.4450 |
0.0380 |
1.34% |
| 2025-07-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.3800 |
3.4450 |
2.3520 |
3.4110 |
0.0340 |
1.19% |
| 2025-07-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.3520 |
3.4110 |
2.3370 |
3.3930 |
0.0180 |
0.64% |
| 2025-07-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.3370 |
3.3930 |
2.3160 |
3.3680 |
0.0250 |
0.91% |
| 2025-07-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.3160 |
3.3680 |
2.3140 |
3.3660 |
0.0020 |
0.09% |
| 2025-07-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.3140 |
3.3660 |
2.3350 |
3.3910 |
-0.0250 |
-0.90% |
| 2025-07-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.3350 |
3.3910 |
2.3480 |
3.4070 |
-0.0160 |
-0.55% |
| 2025-07-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.3480 |
3.4070 |
2.3570 |
3.4170 |
-0.0100 |
-0.38% |
| 2025-07-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.3570 |
3.4170 |
2.3400 |
3.3970 |
0.0200 |
0.73% |
| 2025-07-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.3400 |
3.3970 |
2.3360 |
3.3920 |
0.0050 |
0.17% |
| 2025-07-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.3360 |
3.3920 |
2.3310 |
3.3860 |
0.0060 |
0.21% |
| 2025-07-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.3310 |
3.3860 |
2.3380 |
3.3950 |
-0.0090 |
-0.30% |
| 2025-07-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.3380 |
3.3950 |
2.3400 |
3.3970 |
-0.0020 |
-0.09% |
| 2025-07-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.3400 |
3.3970 |
2.3470 |
3.4050 |
-0.0080 |
-0.30% |
| 2025-07-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.3470 |
3.4050 |
2.3380 |
3.3950 |
0.0100 |
0.38% |
| 2025-07-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.3380 |
3.3950 |
2.3230 |
3.3770 |
0.0180 |
0.65% |
| 2025-07-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.3230 |
3.3770 |
2.3280 |
3.3830 |
-0.0060 |
-0.21% |
| 2025-07-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.3280 |
3.3830 |
2.3340 |
3.3900 |
-0.0070 |
-0.26% |
| 2025-07-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.3340 |
3.3900 |
2.3180 |
3.3710 |
0.0190 |
0.69% |
| 2025-07-02 |
160211 |
国泰中小盘成长混合(LOF) |
2.3180 |
3.3710 |
2.3680 |
3.4300 |
-0.0590 |
-2.11% |
| 2025-07-01 |
160211 |
国泰中小盘成长混合(LOF) |
2.3680 |
3.4300 |
2.3570 |
3.4170 |
0.0130 |
0.47% |
| 2025-06-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.3570 |
3.4170 |
2.3190 |
3.3720 |
0.0450 |
1.64% |
| 2025-06-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.3190 |
3.3720 |
2.3280 |
3.3830 |
-0.0110 |
-0.39% |
| 2025-06-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.3280 |
3.3830 |
2.3430 |
3.4010 |
-0.0180 |
-0.64% |
| 2025-06-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.3430 |
3.4010 |
2.3290 |
3.3840 |
0.0170 |
0.60% |
| 2025-06-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.3290 |
3.3840 |
2.3010 |
3.3510 |
0.0330 |
1.22% |
| 2025-06-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.3010 |
3.3510 |
2.2840 |
3.3300 |
0.0210 |
0.74% |
| 2025-06-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.2840 |
3.3300 |
2.3000 |
3.3490 |
-0.0190 |
-0.70% |
| 2025-06-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.3000 |
3.3490 |
2.3270 |
3.3820 |
-0.0330 |
-1.16% |
| 2025-06-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.3270 |
3.3820 |
2.3390 |
3.3960 |
-0.0140 |
-0.51% |
| 2025-06-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.3390 |
3.3960 |
2.3590 |
3.4200 |
-0.0240 |
-0.85% |
| 2025-06-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.3590 |
3.4200 |
2.3650 |
3.4270 |
-0.0070 |
-0.25% |
| 2025-06-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.3650 |
3.4270 |
2.4010 |
3.4700 |
-0.0430 |
-1.50% |
| 2025-06-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.4010 |
3.4700 |
2.3780 |
3.4420 |
0.0280 |
0.97% |
| 2025-06-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.3780 |
3.4420 |
2.3650 |
3.4270 |
0.0150 |
0.55% |
| 2025-06-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.3650 |
3.4270 |
2.3770 |
3.4410 |
-0.0140 |
-0.50% |
| 2025-06-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.3770 |
3.4410 |
2.3640 |
3.4260 |
0.0150 |
0.55% |
| 2025-06-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.3640 |
3.4260 |
2.3980 |
3.4660 |
-0.0400 |
-1.42% |
| 2025-06-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.3980 |
3.4660 |
2.4280 |
3.5020 |
-0.0360 |
-1.24% |
| 2025-06-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.4280 |
3.5020 |
2.3680 |
3.4300 |
0.0720 |
2.53% |
| 2025-06-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.3680 |
3.4300 |
2.3300 |
3.3850 |
0.0450 |
1.63% |
| 2025-05-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.3300 |
3.3850 |
2.3510 |
3.4100 |
-0.0250 |
-0.89% |
| 2025-05-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.3510 |
3.4100 |
2.3360 |
3.3920 |
0.0180 |
0.64% |
| 2025-05-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.3360 |
3.3920 |
2.3470 |
3.4050 |
-0.0130 |
-0.47% |
| 2025-05-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.3470 |
3.4050 |
2.3530 |
3.4130 |
-0.0080 |
-0.25% |
| 2025-05-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.3530 |
3.4130 |
2.3320 |
3.3880 |
0.0250 |
0.90% |
| 2025-05-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.3320 |
3.3880 |
2.3540 |
3.4140 |
-0.0260 |
-0.93% |
| 2025-05-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.3540 |
3.4140 |
2.3750 |
3.4390 |
-0.0250 |
-0.88% |
| 2025-05-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.3750 |
3.4390 |
2.3970 |
3.4650 |
-0.0260 |
-0.92% |
| 2025-05-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.3970 |
3.4650 |
2.3610 |
3.4220 |
0.0430 |
1.52% |
| 2025-05-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.3610 |
3.4220 |
2.3340 |
3.3900 |
0.0320 |
1.16% |
| 2025-05-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.3340 |
3.3900 |
2.3140 |
3.3660 |
0.0240 |
0.86% |
| 2025-05-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.3140 |
3.3660 |
2.3240 |
3.3780 |
-0.0120 |
-0.43% |
| 2025-05-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.3240 |
3.3780 |
2.3220 |
3.3760 |
0.0020 |
0.09% |
| 2025-05-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.3220 |
3.3760 |
2.3150 |
3.3670 |
0.0090 |
0.30% |
| 2025-05-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.3150 |
3.3670 |
2.3040 |
3.3540 |
0.0130 |
0.48% |
| 2025-05-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.3040 |
3.3540 |
2.3350 |
3.3910 |
-0.0370 |
-1.33% |
| 2025-05-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.3350 |
3.3910 |
2.3390 |
3.3960 |
-0.0050 |
-0.17% |
| 2025-05-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.3390 |
3.3960 |
2.3520 |
3.4110 |
-0.0150 |
-0.55% |
| 2025-05-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.3520 |
3.4110 |
2.3160 |
3.3680 |
0.0430 |
1.55% |
| 2025-04-30 |
160211 |
国泰中小盘成长混合(LOF) |
2.3160 |
3.3680 |
2.2970 |
3.3460 |
0.0220 |
0.83% |
| 2025-04-29 |
160211 |
国泰中小盘成长混合(LOF) |
2.2970 |
3.3460 |
2.2810 |
3.3270 |
0.0190 |
0.70% |
| 2025-04-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.2810 |
3.3270 |
2.3050 |
3.3550 |
-0.0280 |
-1.04% |
| 2025-04-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.3050 |
3.3550 |
2.3010 |
3.3510 |
0.0040 |
0.17% |
| 2025-04-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.3010 |
3.3510 |
2.3030 |
3.3530 |
-0.0020 |
-0.09% |
| 2025-04-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.3030 |
3.3530 |
2.3110 |
3.3620 |
-0.0090 |
-0.35% |
| 2025-04-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.3110 |
3.3620 |
2.3130 |
3.3650 |
-0.0030 |
-0.09% |
| 2025-04-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.3130 |
3.3650 |
2.2520 |
3.2920 |
0.0730 |
2.71% |
| 2025-04-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.2520 |
3.2920 |
2.2660 |
3.3090 |
-0.0170 |
-0.62% |
| 2025-04-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.2660 |
3.3090 |
2.2400 |
3.2780 |
0.0310 |
1.16% |
| 2025-04-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.2400 |
3.2780 |
2.2730 |
3.3170 |
-0.0390 |
-1.45% |
| 2025-04-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.2730 |
3.3170 |
2.2850 |
3.3310 |
-0.0140 |
-0.53% |
| 2025-04-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.2850 |
3.3310 |
2.2540 |
3.2940 |
0.0370 |
1.38% |
| 2025-04-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.2540 |
3.2940 |
2.2340 |
3.2710 |
0.0230 |
0.90% |
| 2025-04-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.2340 |
3.2710 |
2.1820 |
3.2080 |
0.0630 |
2.38% |
| 2025-04-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.1820 |
3.2080 |
2.1540 |
3.1750 |
0.0330 |
1.30% |
| 2025-04-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.1540 |
3.1750 |
2.1560 |
3.1770 |
-0.0020 |
-0.09% |
| 2025-04-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.1560 |
3.1770 |
2.3480 |
3.4070 |
-0.2300 |
-8.18% |
| 2025-04-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.3480 |
3.4070 |
2.4100 |
3.4810 |
-0.0740 |
-2.57% |
| 2025-04-02 |
160211 |
国泰中小盘成长混合(LOF) |
2.4100 |
3.4810 |
2.3970 |
3.4650 |
0.0160 |
0.54% |
| 2025-04-01 |
160211 |
国泰中小盘成长混合(LOF) |
2.3970 |
3.4650 |
2.3910 |
3.4580 |
0.0070 |
0.25% |
| 2025-03-31 |
160211 |
国泰中小盘成长混合(LOF) |
2.3910 |
3.4580 |
2.4080 |
3.4780 |
-0.0200 |
-0.71% |
| 2025-03-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.4080 |
3.4780 |
2.4170 |
3.4890 |
-0.0110 |
-0.37% |
| 2025-03-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.4170 |
3.4890 |
2.4120 |
3.4830 |
0.0060 |
0.21% |
| 2025-03-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.4120 |
3.4830 |
2.4110 |
3.4820 |
0.0010 |
0.04% |
| 2025-03-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.4110 |
3.4820 |
2.4310 |
3.5060 |
-0.0240 |
-0.82% |
| 2025-03-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.4310 |
3.5060 |
2.4290 |
3.5030 |
0.0030 |
0.08% |
| 2025-03-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.4290 |
3.5030 |
2.4890 |
3.5750 |
-0.0720 |
-2.41% |
| 2025-03-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.4890 |
3.5750 |
2.5030 |
3.5920 |
-0.0170 |
-0.56% |
| 2025-03-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.5030 |
3.5920 |
2.5270 |
3.6200 |
-0.0280 |
-0.95% |
| 2025-03-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.5270 |
3.6200 |
2.5440 |
3.6410 |
-0.0210 |
-0.67% |
| 2025-03-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.5440 |
3.6410 |
2.5330 |
3.6270 |
0.0140 |
0.43% |
| 2025-03-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.5330 |
3.6270 |
2.4890 |
3.5750 |
0.0520 |
1.77% |
| 2025-03-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.4890 |
3.5750 |
2.5360 |
3.6310 |
-0.0560 |
-1.85% |
| 2025-03-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.5360 |
3.6310 |
2.5330 |
3.6270 |
0.0040 |
0.12% |
| 2025-03-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.5330 |
3.6270 |
2.5340 |
3.6290 |
-0.0020 |
-0.04% |
| 2025-03-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.5340 |
3.6290 |
2.5530 |
3.6510 |
-0.0220 |
-0.74% |
| 2025-03-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.5530 |
3.6510 |
2.5620 |
3.6620 |
-0.0110 |
-0.35% |
| 2025-03-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.5620 |
3.6620 |
2.5160 |
3.6070 |
0.0550 |
1.83% |
| 2025-03-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.5160 |
3.6070 |
2.4760 |
3.5590 |
0.0480 |
1.62% |
| 2025-03-04 |
160211 |
国泰中小盘成长混合(LOF) |
2.4760 |
3.5590 |
2.4550 |
3.5340 |
0.0250 |
0.86% |
| 2025-03-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.4550 |
3.5340 |
2.4520 |
3.5310 |
0.0030 |
0.12% |
| 2025-02-28 |
160211 |
国泰中小盘成长混合(LOF) |
2.4520 |
3.5310 |
2.5380 |
3.6330 |
-0.1020 |
-3.39% |
| 2025-02-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.5380 |
3.6330 |
2.5500 |
3.6480 |
-0.0150 |
-0.47% |
| 2025-02-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.5500 |
3.6480 |
2.5570 |
3.6560 |
-0.0080 |
-0.27% |
| 2025-02-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.5570 |
3.6560 |
2.5850 |
3.6900 |
-0.0340 |
-1.08% |
| 2025-02-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.5850 |
3.6900 |
2.6100 |
3.7190 |
-0.0290 |
-0.96% |
| 2025-02-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.6100 |
3.7190 |
2.5440 |
3.6410 |
0.0780 |
2.59% |
| 2025-02-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.5440 |
3.6410 |
2.5360 |
3.6310 |
0.0100 |
0.32% |
| 2025-02-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.5360 |
3.6310 |
2.4910 |
3.5770 |
0.0540 |
1.81% |
| 2025-02-18 |
160211 |
国泰中小盘成长混合(LOF) |
2.4910 |
3.5770 |
2.5570 |
3.6560 |
-0.0790 |
-2.58% |
| 2025-02-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.5570 |
3.6560 |
2.5350 |
3.6300 |
0.0260 |
0.87% |
| 2025-02-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.5350 |
3.6300 |
2.5080 |
3.5980 |
0.0320 |
1.08% |
| 2025-02-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.5080 |
3.5980 |
2.5480 |
3.6450 |
-0.0470 |
-1.57% |
| 2025-02-12 |
160211 |
国泰中小盘成长混合(LOF) |
2.5480 |
3.6450 |
2.5320 |
3.6260 |
0.0190 |
0.63% |
| 2025-02-11 |
160211 |
国泰中小盘成长混合(LOF) |
2.5320 |
3.6260 |
2.5400 |
3.6360 |
-0.0100 |
-0.31% |
| 2025-02-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.5400 |
3.6360 |
2.5140 |
3.6050 |
0.0310 |
1.03% |
| 2025-02-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.5140 |
3.6050 |
2.4870 |
3.5730 |
0.0320 |
1.09% |
| 2025-02-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.4870 |
3.5730 |
2.4630 |
3.5440 |
0.0290 |
0.97% |
| 2025-02-05 |
160211 |
国泰中小盘成长混合(LOF) |
2.4630 |
3.5440 |
2.4940 |
3.5810 |
-0.0370 |
-1.24% |
| 2025-01-27 |
160211 |
国泰中小盘成长混合(LOF) |
2.4940 |
3.5810 |
2.5040 |
3.5930 |
-0.0120 |
-0.40% |
| 2025-01-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.5040 |
3.5930 |
2.4780 |
3.5620 |
0.0310 |
1.05% |
| 2025-01-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.4780 |
3.5620 |
2.4840 |
3.5690 |
-0.0070 |
-0.24% |
| 2025-01-22 |
160211 |
国泰中小盘成长混合(LOF) |
2.4840 |
3.5690 |
2.4940 |
3.5810 |
-0.0120 |
-0.40% |
| 2025-01-21 |
160211 |
国泰中小盘成长混合(LOF) |
2.4940 |
3.5810 |
2.4980 |
3.5860 |
-0.0050 |
-0.16% |
| 2025-01-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.4980 |
3.5860 |
2.4800 |
3.5640 |
0.0220 |
0.73% |
| 2025-01-17 |
160211 |
国泰中小盘成长混合(LOF) |
2.4800 |
3.5640 |
2.4600 |
3.5400 |
0.0240 |
0.81% |
| 2025-01-16 |
160211 |
国泰中小盘成长混合(LOF) |
2.4600 |
3.5400 |
2.4400 |
3.5160 |
0.0240 |
0.82% |
| 2025-01-15 |
160211 |
国泰中小盘成长混合(LOF) |
2.4400 |
3.5160 |
2.4530 |
3.5320 |
-0.0160 |
-0.53% |
| 2025-01-14 |
160211 |
国泰中小盘成长混合(LOF) |
2.4530 |
3.5320 |
2.3650 |
3.4270 |
0.1050 |
3.72% |
| 2025-01-13 |
160211 |
国泰中小盘成长混合(LOF) |
2.3650 |
3.4270 |
2.3760 |
3.4400 |
-0.0130 |
-0.46% |
| 2025-01-10 |
160211 |
国泰中小盘成长混合(LOF) |
2.3760 |
3.4400 |
2.4320 |
3.5070 |
-0.0670 |
-2.30% |
| 2025-01-09 |
160211 |
国泰中小盘成长混合(LOF) |
2.4320 |
3.5070 |
2.4340 |
3.5090 |
-0.0020 |
-0.08% |
| 2025-01-08 |
160211 |
国泰中小盘成长混合(LOF) |
2.4340 |
3.5090 |
2.4070 |
3.4770 |
0.0320 |
1.12% |
| 2025-01-07 |
160211 |
国泰中小盘成长混合(LOF) |
2.4070 |
3.4770 |
2.3770 |
3.4410 |
0.0360 |
1.26% |
| 2025-01-06 |
160211 |
国泰中小盘成长混合(LOF) |
2.3770 |
3.4410 |
2.3970 |
3.4650 |
-0.0240 |
-0.83% |
| 2025-01-03 |
160211 |
国泰中小盘成长混合(LOF) |
2.3970 |
3.4650 |
2.4240 |
3.4970 |
-0.0320 |
-1.11% |
| 2025-01-02 |
160211 |
国泰中小盘成长混合(LOF) |
2.4240 |
3.4970 |
2.4660 |
3.5470 |
-0.0420 |
-1.70% |
| 2024-12-31 |
160211 |
国泰中小盘成长混合(LOF) |
2.4660 |
3.5470 |
2.4940 |
3.5810 |
-0.0280 |
-1.12% |
| 2024-12-26 |
160211 |
国泰中小盘成长混合(LOF) |
2.4790 |
3.5630 |
2.4540 |
3.5330 |
0.0250 |
1.02% |
| 2024-12-25 |
160211 |
国泰中小盘成长混合(LOF) |
2.4540 |
3.5330 |
2.4760 |
3.5590 |
-0.0220 |
-0.89% |
| 2024-12-24 |
160211 |
国泰中小盘成长混合(LOF) |
2.4760 |
3.5590 |
2.4600 |
3.5400 |
0.0160 |
0.65% |
| 2024-12-23 |
160211 |
国泰中小盘成长混合(LOF) |
2.4600 |
3.5400 |
2.5300 |
3.6240 |
-0.0700 |
-2.77% |
| 2024-12-20 |
160211 |
国泰中小盘成长混合(LOF) |
2.5300 |
3.6240 |
2.5080 |
3.5980 |
0.0220 |
0.88% |
| 2024-12-19 |
160211 |
国泰中小盘成长混合(LOF) |
2.5080 |
3.5980 |
2.5070 |
3.5960 |
0.0010 |
0.04% |
