| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.7780 |
2.3000 |
1.7860 |
2.3080 |
-0.0080 |
-0.45% |
| 2025-05-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.7860 |
2.3080 |
1.8120 |
2.3340 |
-0.0260 |
-1.43% |
| 2025-05-20 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8120 |
2.3340 |
1.8050 |
2.3270 |
0.0070 |
0.39% |
| 2025-05-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8050 |
2.3270 |
1.8000 |
2.3220 |
0.0050 |
0.28% |
| 2025-05-16 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8000 |
2.3220 |
1.7910 |
2.3130 |
0.0090 |
0.50% |
| 2025-05-15 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.7910 |
2.3130 |
1.8240 |
2.3460 |
-0.0330 |
-1.81% |
| 2025-05-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8240 |
2.3460 |
1.8330 |
2.3550 |
-0.0090 |
-0.49% |
| 2025-05-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8330 |
2.3550 |
1.8400 |
2.3620 |
-0.0070 |
-0.38% |
| 2025-05-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8400 |
2.3620 |
1.8250 |
2.3470 |
0.0150 |
0.82% |
| 2025-05-09 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8250 |
2.3470 |
1.8630 |
2.3850 |
-0.0380 |
-2.04% |
|
|
| 2025-05-08 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8630 |
2.3850 |
1.8830 |
2.4050 |
-0.0200 |
-1.06% |
| 2025-05-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8830 |
2.4050 |
1.9090 |
2.4310 |
-0.0260 |
-1.36% |
| 2025-05-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9090 |
2.4310 |
1.8900 |
2.4120 |
0.0190 |
1.01% |
| 2025-04-30 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8900 |
2.4120 |
1.8500 |
2.3720 |
0.0400 |
2.16% |
| 2025-04-29 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8500 |
2.3720 |
1.8240 |
2.3460 |
0.0260 |
1.43% |
| 2025-04-28 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8240 |
2.3460 |
1.8210 |
2.3430 |
0.0030 |
0.16% |
| 2025-04-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8210 |
2.3430 |
1.8310 |
2.3530 |
-0.0100 |
-0.55% |
| 2025-04-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8310 |
2.3530 |
1.8660 |
2.3880 |
-0.0350 |
-1.88% |
| 2025-04-23 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8660 |
2.3880 |
1.8530 |
2.3750 |
0.0130 |
0.70% |
| 2025-04-22 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8530 |
2.3750 |
1.8730 |
2.3950 |
-0.0200 |
-1.07% |
| 2025-04-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8730 |
2.3950 |
1.8550 |
2.3770 |
0.0180 |
0.97% |
| 2025-04-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8550 |
2.3770 |
1.8810 |
2.4030 |
-0.0260 |
-1.38% |
| 2025-04-17 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8810 |
2.4030 |
1.8390 |
2.3610 |
0.0420 |
2.28% |
| 2025-04-16 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8390 |
2.3610 |
1.8540 |
2.3760 |
-0.0150 |
-0.81% |
| 2025-04-15 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8540 |
2.3760 |
1.8630 |
2.3850 |
-0.0090 |
-0.48% |
|
|
| 2025-04-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8630 |
2.3850 |
1.8470 |
2.3690 |
0.0160 |
0.87% |
| 2025-04-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8470 |
2.3690 |
1.7710 |
2.2930 |
0.0760 |
4.29% |
| 2025-04-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.7710 |
2.2930 |
1.7010 |
2.2230 |
0.0700 |
4.12% |
| 2025-04-09 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.7010 |
2.2230 |
1.6620 |
2.1840 |
0.0390 |
2.35% |
| 2025-04-08 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.6620 |
2.1840 |
1.7140 |
2.2360 |
-0.0520 |
-3.03% |
| 2025-04-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.7140 |
2.2360 |
1.9470 |
2.4690 |
-0.2330 |
-11.97% |
| 2025-04-03 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9470 |
2.4690 |
2.0070 |
2.5290 |
-0.0600 |
-2.99% |
| 2025-04-02 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0070 |
2.5290 |
2.0080 |
2.5300 |
-0.0010 |
-0.05% |
| 2025-04-01 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0080 |
2.5300 |
2.0220 |
2.5440 |
-0.0140 |
-0.69% |
| 2025-03-31 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0220 |
2.5440 |
1.9910 |
2.5130 |
0.0310 |
1.56% |
| 2025-03-28 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9910 |
2.5130 |
2.0180 |
2.5400 |
-0.0270 |
-1.34% |
| 2025-03-27 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0180 |
2.5400 |
2.0090 |
2.5310 |
0.0090 |
0.45% |
| 2025-03-26 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0090 |
2.5310 |
1.9940 |
2.5160 |
0.0150 |
0.75% |
| 2025-03-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9940 |
2.5160 |
2.0570 |
2.5790 |
-0.0630 |
-3.06% |
| 2025-03-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0570 |
2.5790 |
2.0420 |
2.5640 |
0.0150 |
0.73% |
| 2025-03-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0420 |
2.5640 |
2.1000 |
2.6220 |
-0.0580 |
-2.76% |
| 2025-03-20 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1000 |
2.6220 |
2.1230 |
2.6450 |
-0.0230 |
-1.08% |
| 2025-03-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1230 |
2.6450 |
2.1740 |
2.6960 |
-0.0510 |
-2.35% |
| 2025-03-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1740 |
2.6960 |
2.1680 |
2.6900 |
0.0060 |
0.28% |
| 2025-03-17 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1680 |
2.6900 |
2.1650 |
2.6870 |
0.0030 |
0.14% |
| 2025-03-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1650 |
2.6870 |
2.1160 |
2.6380 |
0.0490 |
2.32% |
| 2025-03-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1160 |
2.6380 |
2.1990 |
2.7210 |
-0.0830 |
-3.77% |
| 2025-03-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1990 |
2.7210 |
2.1850 |
2.7070 |
0.0140 |
0.64% |
| 2025-03-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1850 |
2.7070 |
2.2100 |
2.7320 |
-0.0250 |
-1.13% |
| 2025-03-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2100 |
2.7320 |
2.2000 |
2.7220 |
0.0100 |
0.45% |
| 2025-03-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2000 |
2.7220 |
2.2090 |
2.7310 |
-0.0090 |
-0.41% |
| 2025-03-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2090 |
2.7310 |
2.1560 |
2.6780 |
0.0530 |
2.46% |
| 2025-03-05 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1560 |
2.6780 |
2.1260 |
2.6480 |
0.0300 |
1.41% |
| 2025-03-04 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1260 |
2.6480 |
2.0810 |
2.6030 |
0.0450 |
2.16% |
| 2025-03-03 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0810 |
2.6030 |
2.1250 |
2.6470 |
-0.0440 |
-2.07% |
| 2025-02-28 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1250 |
2.6470 |
2.2400 |
2.7620 |
-0.1150 |
-5.13% |
| 2025-02-27 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2400 |
2.7620 |
2.2730 |
2.7950 |
-0.0330 |
-1.45% |
| 2025-02-26 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2730 |
2.7950 |
2.2650 |
2.7870 |
0.0080 |
0.35% |
| 2025-02-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2650 |
2.7870 |
2.2870 |
2.8090 |
-0.0220 |
-0.96% |
| 2025-02-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2870 |
2.8090 |
2.3070 |
2.8290 |
-0.0200 |
-0.87% |
| 2025-02-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3070 |
2.8290 |
2.2230 |
2.7450 |
0.0840 |
3.78% |
| 2025-02-20 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2230 |
2.7450 |
2.2260 |
2.7480 |
-0.0030 |
-0.13% |
| 2025-02-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2260 |
2.7480 |
2.1710 |
2.6930 |
0.0550 |
2.53% |
| 2025-02-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1710 |
2.6930 |
2.2530 |
2.7750 |
-0.0820 |
-3.64% |
| 2025-02-17 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2530 |
2.7750 |
2.2560 |
2.7780 |
-0.0030 |
-0.13% |
| 2025-02-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2560 |
2.7780 |
2.2290 |
2.7510 |
0.0270 |
1.21% |
| 2025-02-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2290 |
2.7510 |
2.3090 |
2.8310 |
-0.0800 |
-3.46% |
| 2025-02-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3090 |
2.8310 |
2.2700 |
2.7920 |
0.0390 |
1.72% |
| 2025-02-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2700 |
2.7920 |
2.3050 |
2.8270 |
-0.0350 |
-1.52% |
| 2025-02-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3050 |
2.8270 |
2.2930 |
2.8150 |
0.0120 |
0.52% |
| 2025-02-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2930 |
2.8150 |
2.3090 |
2.8310 |
-0.0160 |
-0.69% |
| 2025-02-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3090 |
2.8310 |
2.2180 |
2.7400 |
0.0910 |
4.10% |
| 2025-02-05 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2180 |
2.7400 |
2.2150 |
2.7370 |
0.0030 |
0.14% |
| 2025-01-27 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2150 |
2.7370 |
2.2630 |
2.7850 |
-0.0480 |
-2.12% |
| 2025-01-22 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2700 |
2.7920 |
2.2750 |
2.7970 |
-0.0050 |
-0.22% |
| 2025-01-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2000 |
2.7220 |
2.1250 |
2.6470 |
0.0750 |
3.53% |
| 2025-01-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1250 |
2.6470 |
2.1280 |
2.6500 |
-0.0030 |
-0.14% |
| 2025-01-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1280 |
2.6500 |
2.1550 |
2.6770 |
-0.0270 |
-1.25% |
| 2025-01-09 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1550 |
2.6770 |
2.1300 |
2.6520 |
0.0250 |
1.17% |
| 2025-01-08 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1300 |
2.6520 |
2.1350 |
2.6570 |
-0.0050 |
-0.23% |
| 2025-01-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1350 |
2.6570 |
2.1060 |
2.6280 |
0.0290 |
1.38% |
| 2025-01-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1060 |
2.6280 |
2.1160 |
2.6380 |
-0.0100 |
-0.47% |
| 2025-01-03 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1160 |
2.6380 |
2.1470 |
2.6690 |
-0.0310 |
-1.44% |
| 2025-01-02 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1470 |
2.6690 |
2.1920 |
2.7140 |
-0.0450 |
-2.05% |
