国泰优选领航一年持有(FOF)(国泰优选领航一年持有期混合(FOF))基金净值查询(013279)
今天最新净值
1.1826
-0.0110 -0.93%
2025-12-12
盘中实时估值(仅供参考)
1.2131
0.0110 0.9135%
- 累计净值：1.1826
- 成立日期：2022-01-05
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.8469亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：周珞晏 曾辉
近一年国泰优选领航一年持有(FOF)|国泰优选领航一年持有期混合(FOF)基金净值查询
近一年,国泰优选领航一年持有(FOF)(013279)基金累计收益率47.41%
| 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 |
| 2025-12-12 |
013279 |
国泰优选领航一年持有(FOF) |
1.2021 |
1.2021 |
1.1826 |
1.1826 |
0.0195 |
1.62% |
| 2025-12-11 |
013279 |
国泰优选领航一年持有(FOF) |
1.1826 |
1.1826 |
1.1936 |
1.1936 |
-0.0110 |
-0.93% |
| 2025-12-10 |
013279 |
国泰优选领航一年持有(FOF) |
1.1936 |
1.1936 |
1.1766 |
1.1766 |
0.0170 |
1.42% |
| 2025-12-09 |
013279 |
国泰优选领航一年持有(FOF) |
1.1766 |
1.1766 |
1.2008 |
1.2008 |
-0.0242 |
-2.06% |
| 2025-12-08 |
013279 |
国泰优选领航一年持有(FOF) |
1.2008 |
1.2008 |
1.2043 |
1.2043 |
-0.0035 |
-0.29% |
| 2025-12-05 |
013279 |
国泰优选领航一年持有(FOF) |
1.2043 |
1.2043 |
1.1872 |
1.1872 |
0.0171 |
1.42% |
| 2025-12-04 |
013279 |
国泰优选领航一年持有(FOF) |
1.1872 |
1.1872 |
1.2003 |
1.2003 |
-0.0131 |
-1.10% |
| 2025-12-03 |
013279 |
国泰优选领航一年持有(FOF) |
1.2003 |
1.2003 |
1.2074 |
1.2074 |
-0.0071 |
-0.59% |
| 2025-12-02 |
013279 |
国泰优选领航一年持有(FOF) |
1.2074 |
1.2074 |
1.2188 |
1.2188 |
-0.0114 |
-0.94% |
| 2025-12-01 |
013279 |
国泰优选领航一年持有(FOF) |
1.2188 |
1.2188 |
1.1810 |
1.1810 |
0.0378 |
3.10% |
|
|
| 2025-11-28 |
013279 |
国泰优选领航一年持有(FOF) |
1.1810 |
1.1810 |
1.1678 |
1.1678 |
0.0132 |
1.12% |
| 2025-11-27 |
013279 |
国泰优选领航一年持有(FOF) |
1.1678 |
1.1678 |
1.1683 |
1.1683 |
-0.0005 |
-0.04% |
| 2025-11-26 |
013279 |
国泰优选领航一年持有(FOF) |
1.1683 |
1.1683 |
1.1735 |
1.1735 |
-0.0052 |
-0.44% |
| 2025-11-25 |
013279 |
国泰优选领航一年持有(FOF) |
1.1735 |
1.1735 |
1.1602 |
1.1602 |
0.0133 |
1.13% |
| 2025-11-24 |
013279 |
国泰优选领航一年持有(FOF) |
1.1602 |
1.1602 |
1.1742 |
1.1742 |
-0.0140 |
-1.21% |
| 2025-11-21 |
013279 |
国泰优选领航一年持有(FOF) |
1.1742 |
1.1742 |
1.2338 |
1.2338 |
-0.0596 |
-5.08% |
| 2025-11-20 |
013279 |
国泰优选领航一年持有(FOF) |
1.2338 |
1.2338 |
1.2505 |
1.2505 |
-0.0167 |
-1.35% |
| 2025-11-19 |
013279 |
国泰优选领航一年持有(FOF) |
1.2505 |
1.2505 |
1.2371 |
1.2371 |
0.0134 |
1.08% |
| 2025-11-18 |
013279 |
国泰优选领航一年持有(FOF) |
1.2371 |
1.2371 |
1.2726 |
1.2726 |
-0.0355 |
-2.87% |
| 2025-11-17 |
013279 |
国泰优选领航一年持有(FOF) |
1.2726 |
1.2726 |
1.2566 |
1.2566 |
0.0160 |
1.26% |
| 2025-11-14 |
013279 |
国泰优选领航一年持有(FOF) |
1.2566 |
1.2566 |
1.2808 |
1.2808 |
-0.0242 |
-1.93% |
| 2025-11-13 |
013279 |
国泰优选领航一年持有(FOF) |
1.2808 |
1.2808 |
1.2445 |
1.2445 |
0.0363 |
2.83% |
| 2025-11-12 |
013279 |
国泰优选领航一年持有(FOF) |
1.2445 |
1.2445 |
1.2581 |
1.2581 |
-0.0136 |
-1.09% |
| 2025-11-11 |
013279 |
国泰优选领航一年持有(FOF) |
1.2581 |
1.2581 |
1.2664 |
1.2664 |
-0.0083 |
-0.66% |
| 2025-11-10 |
013279 |
国泰优选领航一年持有(FOF) |
1.2664 |
1.2664 |
1.2593 |
1.2593 |
0.0071 |
0.56% |
|
|
| 2025-11-07 |
013279 |
国泰优选领航一年持有(FOF) |
1.2593 |
1.2593 |
1.2442 |
1.2442 |
0.0151 |
1.20% |
| 2025-11-06 |
013279 |
国泰优选领航一年持有(FOF) |
1.2442 |
1.2442 |
1.2325 |
1.2325 |
0.0117 |
0.95% |
| 2025-11-05 |
013279 |
国泰优选领航一年持有(FOF) |
1.2325 |
1.2325 |
1.2197 |
1.2197 |
0.0128 |
1.04% |
| 2025-11-04 |
013279 |
国泰优选领航一年持有(FOF) |
1.2197 |
1.2197 |
1.2444 |
1.2444 |
-0.0247 |
-2.03% |
| 2025-11-03 |
013279 |
国泰优选领航一年持有(FOF) |
1.2444 |
1.2444 |
1.2541 |
1.2541 |
-0.0097 |
-0.77% |
| 2025-10-31 |
013279 |
国泰优选领航一年持有(FOF) |
1.2541 |
1.2541 |
1.2650 |
1.2650 |
-0.0109 |
-0.86% |
| 2025-10-30 |
013279 |
国泰优选领航一年持有(FOF) |
1.2650 |
1.2650 |
1.2652 |
1.2652 |
-0.0002 |
-0.02% |
| 2025-10-29 |
013279 |
国泰优选领航一年持有(FOF) |
1.2652 |
1.2652 |
1.2471 |
1.2471 |
0.0181 |
1.43% |
| 2025-10-28 |
013279 |
国泰优选领航一年持有(FOF) |
1.2471 |
1.2471 |
1.2636 |
1.2636 |
-0.0165 |
-1.32% |
| 2025-10-27 |
013279 |
国泰优选领航一年持有(FOF) |
1.2636 |
1.2636 |
1.2538 |
1.2538 |
0.0098 |
0.78% |
| 2025-10-24 |
013279 |
国泰优选领航一年持有(FOF) |
1.2538 |
1.2538 |
1.2553 |
1.2553 |
-0.0015 |
-0.12% |
| 2025-10-23 |
013279 |
国泰优选领航一年持有(FOF) |
1.2553 |
1.2553 |
1.2594 |
1.2594 |
-0.0041 |
-0.33% |
| 2025-10-22 |
013279 |
国泰优选领航一年持有(FOF) |
1.2594 |
1.2594 |
1.2898 |
1.2898 |
-0.0304 |
-2.41% |
| 2025-10-21 |
013279 |
国泰优选领航一年持有(FOF) |
1.2898 |
1.2898 |
1.2846 |
1.2846 |
0.0052 |
0.40% |
| 2025-10-20 |
013279 |
国泰优选领航一年持有(FOF) |
1.2846 |
1.2846 |
1.3262 |
1.3262 |
-0.0416 |
-3.24% |
| 2025-10-17 |
013279 |
国泰优选领航一年持有(FOF) |
1.3262 |
1.3262 |
1.3431 |
1.3431 |
-0.0169 |
-1.27% |
| 2025-10-16 |
013279 |
国泰优选领航一年持有(FOF) |
1.3431 |
1.3431 |
1.3662 |
1.3662 |
-0.0231 |
-1.72% |
| 2025-10-15 |
013279 |
国泰优选领航一年持有(FOF) |
1.3662 |
1.3662 |
1.3612 |
1.3612 |
0.0050 |
0.37% |
| 2025-10-14 |
013279 |
国泰优选领航一年持有(FOF) |
1.3612 |
1.3612 |
1.4046 |
1.4046 |
-0.0434 |
-3.19% |
| 2025-10-13 |
013279 |
国泰优选领航一年持有(FOF) |
1.4046 |
1.4046 |
1.3559 |
1.3559 |
0.0487 |
3.47% |
| 2025-10-10 |
013279 |
国泰优选领航一年持有(FOF) |
1.3559 |
1.3559 |
1.4141 |
1.4141 |
-0.0582 |
-4.29% |
| 2025-09-26 |
013279 |
国泰优选领航一年持有(FOF) |
1.2359 |
1.2359 |
1.2315 |
1.2315 |
0.0044 |
0.36% |
| 2025-09-25 |
013279 |
国泰优选领航一年持有(FOF) |
1.2315 |
1.2315 |
1.2349 |
1.2349 |
-0.0034 |
-0.28% |
| 2025-09-24 |
013279 |
国泰优选领航一年持有(FOF) |
1.2349 |
1.2349 |
1.2215 |
1.2215 |
0.0134 |
1.10% |
| 2025-09-23 |
013279 |
国泰优选领航一年持有(FOF) |
1.2215 |
1.2215 |
1.2107 |
1.2107 |
0.0108 |
0.89% |
| 2025-09-22 |
013279 |
国泰优选领航一年持有(FOF) |
1.2107 |
1.2107 |
1.1729 |
1.1729 |
0.0378 |
3.22% |
| 2025-09-19 |
013279 |
国泰优选领航一年持有(FOF) |
1.1729 |
1.1729 |
1.1650 |
1.1650 |
0.0079 |
0.68% |
| 2025-09-16 |
013279 |
国泰优选领航一年持有(FOF) |
1.2098 |
1.2098 |
1.2110 |
1.2110 |
-0.0012 |
-0.10% |
| 2025-09-15 |
013279 |
国泰优选领航一年持有(FOF) |
1.2110 |
1.2110 |
1.2132 |
1.2132 |
-0.0022 |
-0.18% |
| 2025-09-12 |
013279 |
国泰优选领航一年持有(FOF) |
1.2132 |
1.2132 |
1.1909 |
1.1909 |
0.0223 |
1.87% |
| 2025-09-11 |
013279 |
国泰优选领航一年持有(FOF) |
1.1909 |
1.1909 |
1.1800 |
1.1800 |
0.0109 |
0.92% |
| 2025-09-10 |
013279 |
国泰优选领航一年持有(FOF) |
1.1800 |
1.1800 |
1.1992 |
1.1992 |
-0.0192 |
-1.60% |
| 2025-09-09 |
013279 |
国泰优选领航一年持有(FOF) |
1.1992 |
1.1992 |
1.1723 |
1.1723 |
0.0269 |
2.29% |
| 2025-09-08 |
013279 |
国泰优选领航一年持有(FOF) |
1.1723 |
1.1723 |
1.1704 |
1.1704 |
0.0019 |
0.16% |
| 2025-09-05 |
013279 |
国泰优选领航一年持有(FOF) |
1.1704 |
1.1704 |
1.1223 |
1.1223 |
0.0481 |
4.29% |
| 2025-09-04 |
013279 |
国泰优选领航一年持有(FOF) |
1.1223 |
1.1223 |
1.1751 |
1.1751 |
-0.0528 |
-4.49% |
| 2025-09-03 |
013279 |
国泰优选领航一年持有(FOF) |
1.1751 |
1.1751 |
1.1801 |
1.1801 |
-0.0050 |
-0.42% |
| 2025-09-02 |
013279 |
国泰优选领航一年持有(FOF) |
1.1801 |
1.1801 |
1.2160 |
1.2160 |
-0.0359 |
-2.95% |
| 2025-09-01 |
013279 |
国泰优选领航一年持有(FOF) |
1.2160 |
1.2160 |
1.2169 |
1.2169 |
-0.0009 |
-0.07% |
| 2025-08-29 |
013279 |
国泰优选领航一年持有(FOF) |
1.2169 |
1.2169 |
1.2025 |
1.2025 |
0.0144 |
1.20% |
| 2025-08-28 |
013279 |
国泰优选领航一年持有(FOF) |
1.2025 |
1.2025 |
1.1588 |
1.1588 |
0.0437 |
3.77% |
| 2025-08-27 |
013279 |
国泰优选领航一年持有(FOF) |
1.1588 |
1.1588 |
1.1409 |
1.1409 |
0.0179 |
1.57% |
| 2025-08-26 |
013279 |
国泰优选领航一年持有(FOF) |
1.1409 |
1.1409 |
1.1752 |
1.1752 |
-0.0343 |
-2.92% |
| 2025-08-25 |
013279 |
国泰优选领航一年持有(FOF) |
1.1752 |
1.1752 |
1.0958 |
1.0958 |
0.0794 |
7.25% |
| 2025-08-22 |
013279 |
国泰优选领航一年持有(FOF) |
1.0958 |
1.0958 |
1.0697 |
1.0697 |
0.0261 |
2.44% |
| 2025-08-21 |
013279 |
国泰优选领航一年持有(FOF) |
1.0697 |
1.0697 |
1.0858 |
1.0858 |
-0.0161 |
-1.48% |
| 2025-08-20 |
013279 |
国泰优选领航一年持有(FOF) |
1.0858 |
1.0858 |
1.0770 |
1.0770 |
0.0088 |
0.82% |
| 2025-08-19 |
013279 |
国泰优选领航一年持有(FOF) |
1.0770 |
1.0770 |
1.0749 |
1.0749 |
0.0021 |
0.20% |
| 2025-08-18 |
013279 |
国泰优选领航一年持有(FOF) |
1.0749 |
1.0749 |
1.0347 |
1.0347 |
0.0402 |
3.89% |
| 2025-08-15 |
013279 |
国泰优选领航一年持有(FOF) |
1.0347 |
1.0347 |
0.9974 |
0.9974 |
0.0373 |
3.74% |
| 2025-08-14 |
013279 |
国泰优选领航一年持有(FOF) |
0.9974 |
0.9974 |
1.0021 |
1.0021 |
-0.0047 |
-0.47% |
| 2025-08-13 |
013279 |
国泰优选领航一年持有(FOF) |
1.0021 |
1.0021 |
0.9839 |
0.9839 |
0.0182 |
1.85% |
| 2025-08-12 |
013279 |
国泰优选领航一年持有(FOF) |
0.9839 |
0.9839 |
0.9963 |
0.9963 |
-0.0124 |
-1.24% |
| 2025-08-11 |
013279 |
国泰优选领航一年持有(FOF) |
0.9963 |
0.9963 |
0.9979 |
0.9979 |
-0.0016 |
-0.16% |
| 2025-08-08 |
013279 |
国泰优选领航一年持有(FOF) |
0.9979 |
0.9979 |
0.9990 |
0.9990 |
-0.0011 |
-0.11% |
| 2025-08-07 |
013279 |
国泰优选领航一年持有(FOF) |
0.9990 |
0.9990 |
0.9653 |
0.9653 |
0.0337 |
3.49% |
| 2025-08-06 |
013279 |
国泰优选领航一年持有(FOF) |
0.9653 |
0.9653 |
0.9539 |
0.9539 |
0.0114 |
1.20% |
| 2025-08-05 |
013279 |
国泰优选领航一年持有(FOF) |
0.9539 |
0.9539 |
0.9521 |
0.9521 |
0.0018 |
0.19% |
| 2025-08-04 |
013279 |
国泰优选领航一年持有(FOF) |
0.9521 |
0.9521 |
0.9488 |
0.9488 |
0.0033 |
0.35% |
| 2025-08-01 |
013279 |
国泰优选领航一年持有(FOF) |
0.9488 |
0.9488 |
0.9688 |
0.9688 |
-0.0200 |
-2.06% |
| 2025-07-31 |
013279 |
国泰优选领航一年持有(FOF) |
0.9688 |
0.9688 |
0.9886 |
0.9886 |
-0.0198 |
-2.00% |
| 2025-07-30 |
013279 |
国泰优选领航一年持有(FOF) |
0.9886 |
0.9886 |
1.0077 |
1.0077 |
-0.0191 |
-1.90% |
| 2025-07-29 |
013279 |
国泰优选领航一年持有(FOF) |
1.0077 |
1.0077 |
1.0036 |
1.0036 |
0.0041 |
0.41% |
| 2025-07-28 |
013279 |
国泰优选领航一年持有(FOF) |
1.0036 |
1.0036 |
0.9848 |
0.9848 |
0.0188 |
1.91% |
| 2025-07-25 |
013279 |
国泰优选领航一年持有(FOF) |
0.9848 |
0.9848 |
0.9767 |
0.9767 |
0.0081 |
0.83% |
| 2025-07-24 |
013279 |
国泰优选领航一年持有(FOF) |
0.9767 |
0.9767 |
0.9349 |
0.9349 |
0.0418 |
4.47% |
| 2025-07-23 |
013279 |
国泰优选领航一年持有(FOF) |
0.9349 |
0.9349 |
0.9327 |
0.9327 |
0.0022 |
0.24% |
| 2025-07-22 |
013279 |
国泰优选领航一年持有(FOF) |
0.9327 |
0.9327 |
0.9328 |
0.9328 |
-0.0001 |
-0.01% |
| 2025-07-21 |
013279 |
国泰优选领航一年持有(FOF) |
0.9328 |
0.9328 |
0.9135 |
0.9135 |
0.0193 |
2.11% |
| 2025-07-18 |
013279 |
国泰优选领航一年持有(FOF) |
0.9135 |
0.9135 |
0.8899 |
0.8899 |
0.0236 |
2.65% |
| 2025-07-17 |
013279 |
国泰优选领航一年持有(FOF) |
0.8899 |
0.8899 |
0.8752 |
0.8752 |
0.0147 |
1.68% |
| 2025-07-16 |
013279 |
国泰优选领航一年持有(FOF) |
0.8752 |
0.8752 |
0.8769 |
0.8769 |
-0.0017 |
-0.19% |
| 2025-07-15 |
013279 |
国泰优选领航一年持有(FOF) |
0.8769 |
0.8769 |
0.8816 |
0.8816 |
-0.0047 |
-0.53% |
| 2025-07-14 |
013279 |
国泰优选领航一年持有(FOF) |
0.8816 |
0.8816 |
0.8843 |
0.8843 |
-0.0027 |
-0.31% |
| 2025-07-08 |
013279 |
国泰优选领航一年持有(FOF) |
0.8382 |
0.8382 |
0.8278 |
0.8278 |
0.0104 |
1.26% |
| 2025-07-07 |
013279 |
国泰优选领航一年持有(FOF) |
0.8278 |
0.8278 |
0.8311 |
0.8311 |
-0.0033 |
-0.40% |
| 2025-07-04 |
013279 |
国泰优选领航一年持有(FOF) |
0.8311 |
0.8311 |
0.8372 |
0.8372 |
-0.0061 |
-0.73% |
| 2025-07-03 |
013279 |
国泰优选领航一年持有(FOF) |
0.8372 |
0.8372 |
0.8288 |
0.8288 |
0.0084 |
1.01% |
| 2025-07-02 |
013279 |
国泰优选领航一年持有(FOF) |
0.8288 |
0.8288 |
0.8351 |
0.8351 |
-0.0063 |
-0.75% |
| 2025-07-01 |
013279 |
国泰优选领航一年持有(FOF) |
0.8351 |
0.8351 |
0.8292 |
0.8292 |
0.0059 |
0.71% |
| 2025-06-30 |
013279 |
国泰优选领航一年持有(FOF) |
0.8292 |
0.8292 |
0.8160 |
0.8160 |
0.0132 |
1.62% |
| 2025-06-27 |
013279 |
国泰优选领航一年持有(FOF) |
0.8160 |
0.8160 |
0.8093 |
0.8093 |
0.0067 |
0.83% |
| 2025-06-26 |
013279 |
国泰优选领航一年持有(FOF) |
0.8093 |
0.8093 |
0.8168 |
0.8168 |
-0.0075 |
-0.92% |
| 2025-06-25 |
013279 |
国泰优选领航一年持有(FOF) |
0.8168 |
0.8168 |
0.8125 |
0.8125 |
0.0043 |
0.53% |
| 2025-06-24 |
013279 |
国泰优选领航一年持有(FOF) |
0.8125 |
0.8125 |
0.8044 |
0.8044 |
0.0081 |
1.01% |
| 2025-06-23 |
013279 |
国泰优选领航一年持有(FOF) |
0.8044 |
0.8044 |
0.7940 |
0.7940 |
0.0104 |
1.31% |
| 2025-06-20 |
013279 |
国泰优选领航一年持有(FOF) |
0.7940 |
0.7940 |
0.7977 |
0.7977 |
-0.0037 |
-0.46% |
| 2025-06-19 |
013279 |
国泰优选领航一年持有(FOF) |
0.7977 |
0.7977 |
0.8172 |
0.8172 |
-0.0195 |
-2.39% |
| 2025-06-18 |
013279 |
国泰优选领航一年持有(FOF) |
0.8172 |
0.8172 |
0.8249 |
0.8249 |
-0.0077 |
-0.93% |
| 2025-06-17 |
013279 |
国泰优选领航一年持有(FOF) |
0.8249 |
0.8249 |
0.8389 |
0.8389 |
-0.0140 |
-1.67% |
| 2025-06-16 |
013279 |
国泰优选领航一年持有(FOF) |
0.8389 |
0.8389 |
0.8366 |
0.8366 |
0.0023 |
0.27% |
| 2025-06-13 |
013279 |
国泰优选领航一年持有(FOF) |
0.8366 |
0.8366 |
0.8467 |
0.8467 |
-0.0101 |
-1.19% |
| 2025-06-11 |
013279 |
国泰优选领航一年持有(FOF) |
0.8334 |
0.8334 |
0.8179 |
0.8179 |
0.0155 |
1.90% |
| 2025-06-10 |
013279 |
国泰优选领航一年持有(FOF) |
0.8179 |
0.8179 |
0.8134 |
0.8134 |
0.0045 |
0.55% |
| 2025-06-09 |
013279 |
国泰优选领航一年持有(FOF) |
0.8134 |
0.8134 |
0.7949 |
0.7949 |
0.0185 |
2.33% |
| 2025-06-06 |
013279 |
国泰优选领航一年持有(FOF) |
0.7949 |
0.7949 |
0.7933 |
0.7933 |
0.0016 |
0.20% |
| 2025-06-05 |
013279 |
国泰优选领航一年持有(FOF) |
0.7933 |
0.7933 |
0.7935 |
0.7935 |
-0.0002 |
-0.03% |
| 2025-06-04 |
013279 |
国泰优选领航一年持有(FOF) |
0.7935 |
0.7935 |
0.7754 |
0.7754 |
0.0181 |
2.33% |
| 2025-06-03 |
013279 |
国泰优选领航一年持有(FOF) |
0.7754 |
0.7754 |
0.7589 |
0.7589 |
0.0165 |
2.17% |
| 2025-05-30 |
013279 |
国泰优选领航一年持有(FOF) |
0.7589 |
0.7589 |
0.7668 |
0.7668 |
-0.0079 |
-1.03% |
| 2025-05-29 |
013279 |
国泰优选领航一年持有(FOF) |
0.7668 |
0.7668 |
0.7617 |
0.7617 |
0.0051 |
0.67% |
| 2025-05-28 |
013279 |
国泰优选领航一年持有(FOF) |
0.7617 |
0.7617 |
0.7616 |
0.7616 |
0.0001 |
0.01% |
| 2025-05-27 |
013279 |
国泰优选领航一年持有(FOF) |
0.7616 |
0.7616 |
0.7746 |
0.7746 |
-0.0130 |
-1.68% |
| 2025-05-26 |
013279 |
国泰优选领航一年持有(FOF) |
0.7746 |
0.7746 |
0.7722 |
0.7722 |
0.0024 |
0.31% |
| 2025-05-23 |
013279 |
国泰优选领航一年持有(FOF) |
0.7722 |
0.7722 |
0.7708 |
0.7708 |
0.0014 |
0.18% |
| 2025-05-22 |
013279 |
国泰优选领航一年持有(FOF) |
0.7708 |
0.7708 |
0.7798 |
0.7798 |
-0.0090 |
-1.15% |
| 2025-05-21 |
013279 |
国泰优选领航一年持有(FOF) |
0.7798 |
0.7798 |
0.7760 |
0.7760 |
0.0038 |
0.49% |
| 2025-05-20 |
013279 |
国泰优选领航一年持有(FOF) |
0.7760 |
0.7760 |
0.7644 |
0.7644 |
0.0116 |
1.52% |
| 2025-05-19 |
013279 |
国泰优选领航一年持有(FOF) |
0.7644 |
0.7644 |
0.7673 |
0.7673 |
-0.0029 |
-0.38% |
| 2025-05-16 |
013279 |
国泰优选领航一年持有(FOF) |
0.7673 |
0.7673 |
0.7704 |
0.7704 |
-0.0031 |
-0.40% |
| 2025-05-15 |
013279 |
国泰优选领航一年持有(FOF) |
0.7704 |
0.7704 |
0.7734 |
0.7734 |
-0.0030 |
-0.39% |
| 2025-05-14 |
013279 |
国泰优选领航一年持有(FOF) |
0.7734 |
0.7734 |
0.7672 |
0.7672 |
0.0062 |
0.81% |
| 2025-05-13 |
013279 |
国泰优选领航一年持有(FOF) |
0.7672 |
0.7672 |
0.7708 |
0.7708 |
-0.0036 |
-0.47% |
| 2025-05-12 |
013279 |
国泰优选领航一年持有(FOF) |
0.7708 |
0.7708 |
0.7674 |
0.7674 |
0.0034 |
0.44% |
| 2025-05-09 |
013279 |
国泰优选领航一年持有(FOF) |
0.7674 |
0.7674 |
0.7724 |
0.7724 |
-0.0050 |
-0.65% |
| 2025-05-08 |
013279 |
国泰优选领航一年持有(FOF) |
0.7724 |
0.7724 |
0.7766 |
0.7766 |
-0.0042 |
-0.54% |
| 2025-05-07 |
013279 |
国泰优选领航一年持有(FOF) |
0.7766 |
0.7766 |
0.7785 |
0.7785 |
-0.0019 |
-0.24% |
| 2025-05-06 |
013279 |
国泰优选领航一年持有(FOF) |
0.7785 |
0.7785 |
0.7465 |
0.7465 |
0.0320 |
4.29% |
| 2025-04-30 |
013279 |
国泰优选领航一年持有(FOF) |
0.7465 |
0.7465 |
0.7485 |
0.7485 |
-0.0020 |
-0.27% |
| 2025-04-29 |
013279 |
国泰优选领航一年持有(FOF) |
0.7485 |
0.7485 |
0.7484 |
0.7484 |
0.0001 |
0.01% |
| 2025-04-28 |
013279 |
国泰优选领航一年持有(FOF) |
0.7484 |
0.7484 |
0.7490 |
0.7490 |
-0.0006 |
-0.08% |
| 2025-04-25 |
013279 |
国泰优选领航一年持有(FOF) |
0.7490 |
0.7490 |
0.7525 |
0.7525 |
-0.0035 |
-0.47% |
| 2025-04-24 |
013279 |
国泰优选领航一年持有(FOF) |
0.7525 |
0.7525 |
0.7592 |
0.7592 |
-0.0067 |
-0.88% |
| 2025-04-23 |
013279 |
国泰优选领航一年持有(FOF) |
0.7592 |
0.7592 |
0.7761 |
0.7761 |
-0.0169 |
-2.18% |
| 2025-04-22 |
013279 |
国泰优选领航一年持有(FOF) |
0.7761 |
0.7761 |
0.7834 |
0.7834 |
-0.0073 |
-0.93% |
| 2025-04-21 |
013279 |
国泰优选领航一年持有(FOF) |
0.7834 |
0.7834 |
0.7604 |
0.7604 |
0.0230 |
3.02% |
| 2025-04-18 |
013279 |
国泰优选领航一年持有(FOF) |
0.7604 |
0.7604 |
0.7672 |
0.7672 |
-0.0068 |
-0.89% |
| 2025-04-17 |
013279 |
国泰优选领航一年持有(FOF) |
0.7672 |
0.7672 |
0.7734 |
0.7734 |
-0.0062 |
-0.80% |
| 2025-04-16 |
013279 |
国泰优选领航一年持有(FOF) |
0.7734 |
0.7734 |
0.7728 |
0.7728 |
0.0006 |
0.08% |
| 2025-04-15 |
013279 |
国泰优选领航一年持有(FOF) |
0.7728 |
0.7728 |
0.7778 |
0.7778 |
-0.0050 |
-0.64% |
| 2025-04-14 |
013279 |
国泰优选领航一年持有(FOF) |
0.7778 |
0.7778 |
0.7669 |
0.7669 |
0.0109 |
1.42% |
| 2025-04-11 |
013279 |
国泰优选领航一年持有(FOF) |
0.7669 |
0.7669 |
0.7618 |
0.7618 |
0.0051 |
0.67% |
| 2025-04-10 |
013279 |
国泰优选领航一年持有(FOF) |
0.7618 |
0.7618 |
0.7508 |
0.7508 |
0.0110 |
1.47% |
| 2025-04-09 |
013279 |
国泰优选领航一年持有(FOF) |
0.7508 |
0.7508 |
0.7444 |
0.7444 |
0.0064 |
0.86% |
| 2025-04-08 |
013279 |
国泰优选领航一年持有(FOF) |
0.7444 |
0.7444 |
0.7404 |
0.7404 |
0.0040 |
0.54% |
| 2025-04-07 |
013279 |
国泰优选领航一年持有(FOF) |
0.7404 |
0.7404 |
0.7940 |
0.7940 |
-0.0536 |
-6.75% |
| 2025-04-03 |
013279 |
国泰优选领航一年持有(FOF) |
0.7940 |
0.7940 |
0.7970 |
0.7970 |
-0.0030 |
-0.38% |
| 2025-04-02 |
013279 |
国泰优选领航一年持有(FOF) |
0.7970 |
0.7970 |
0.7974 |
0.7974 |
-0.0004 |
-0.05% |
| 2025-04-01 |
013279 |
国泰优选领航一年持有(FOF) |
0.7974 |
0.7974 |
0.7920 |
0.7920 |
0.0054 |
0.68% |
| 2025-03-31 |
013279 |
国泰优选领航一年持有(FOF) |
0.7920 |
0.7920 |
0.8045 |
0.8045 |
-0.0125 |
-1.55% |
| 2025-03-28 |
013279 |
国泰优选领航一年持有(FOF) |
0.8045 |
0.8045 |
0.8031 |
0.8031 |
0.0014 |
0.17% |
| 2025-03-27 |
013279 |
国泰优选领航一年持有(FOF) |
0.8031 |
0.8031 |
0.8085 |
0.8085 |
-0.0054 |
-0.67% |
| 2025-03-26 |
013279 |
国泰优选领航一年持有(FOF) |
0.8085 |
0.8085 |
0.8017 |
0.8017 |
0.0068 |
0.85% |
| 2025-03-25 |
013279 |
国泰优选领航一年持有(FOF) |
0.8017 |
0.8017 |
0.8024 |
0.8024 |
-0.0007 |
-0.09% |
| 2025-03-24 |
013279 |
国泰优选领航一年持有(FOF) |
0.8024 |
0.8024 |
0.8024 |
0.8024 |
0.0000 |
0.00% |
| 2025-03-21 |
013279 |
国泰优选领航一年持有(FOF) |
0.8024 |
0.8024 |
0.8269 |
0.8269 |
-0.0245 |
-2.96% |
| 2025-03-20 |
013279 |
国泰优选领航一年持有(FOF) |
0.8269 |
0.8269 |
0.8330 |
0.8330 |
-0.0061 |
-0.73% |
| 2025-03-19 |
013279 |
国泰优选领航一年持有(FOF) |
0.8330 |
0.8330 |
0.8304 |
0.8304 |
0.0026 |
0.31% |
| 2025-03-18 |
013279 |
国泰优选领航一年持有(FOF) |
0.8304 |
0.8304 |
0.8202 |
0.8202 |
0.0102 |
1.24% |
| 2025-03-17 |
013279 |
国泰优选领航一年持有(FOF) |
0.8202 |
0.8202 |
0.8233 |
0.8233 |
-0.0031 |
-0.38% |
| 2025-03-14 |
013279 |
国泰优选领航一年持有(FOF) |
0.8233 |
0.8233 |
0.8109 |
0.8109 |
0.0124 |
1.53% |
| 2025-03-13 |
013279 |
国泰优选领航一年持有(FOF) |
0.8109 |
0.8109 |
0.8228 |
0.8228 |
-0.0119 |
-1.45% |
| 2025-03-12 |
013279 |
国泰优选领航一年持有(FOF) |
0.8228 |
0.8228 |
0.8280 |
0.8280 |
-0.0052 |
-0.63% |
| 2025-03-11 |
013279 |
国泰优选领航一年持有(FOF) |
0.8280 |
0.8280 |
0.8142 |
0.8142 |
0.0138 |
1.69% |
| 2025-03-10 |
013279 |
国泰优选领航一年持有(FOF) |
0.8142 |
0.8142 |
0.8163 |
0.8163 |
-0.0021 |
-0.26% |
| 2025-03-07 |
013279 |
国泰优选领航一年持有(FOF) |
0.8163 |
0.8163 |
0.8129 |
0.8129 |
0.0034 |
0.42% |
| 2025-03-06 |
013279 |
国泰优选领航一年持有(FOF) |
0.8129 |
0.8129 |
0.8026 |
0.8026 |
0.0103 |
1.28% |
| 2025-03-05 |
013279 |
国泰优选领航一年持有(FOF) |
0.8026 |
0.8026 |
0.8047 |
0.8047 |
-0.0021 |
-0.26% |
| 2025-03-04 |
013279 |
国泰优选领航一年持有(FOF) |
0.8047 |
0.8047 |
0.8010 |
0.8010 |
0.0037 |
0.46% |
| 2025-03-03 |
013279 |
国泰优选领航一年持有(FOF) |
0.8010 |
0.8010 |
0.7899 |
0.7899 |
0.0111 |
1.41% |
| 2025-02-28 |
013279 |
国泰优选领航一年持有(FOF) |
0.7899 |
0.7899 |
0.8112 |
0.8112 |
-0.0213 |
-2.63% |
| 2025-02-27 |
013279 |
国泰优选领航一年持有(FOF) |
0.8112 |
0.8112 |
0.8160 |
0.8160 |
-0.0048 |
-0.59% |
| 2025-02-26 |
013279 |
国泰优选领航一年持有(FOF) |
0.8160 |
0.8160 |
0.8046 |
0.8046 |
0.0114 |
1.42% |
| 2025-02-25 |
013279 |
国泰优选领航一年持有(FOF) |
0.8046 |
0.8046 |
0.8156 |
0.8156 |
-0.0110 |
-1.35% |
| 2025-02-24 |
013279 |
国泰优选领航一年持有(FOF) |
0.8156 |
0.8156 |
0.8166 |
0.8166 |
-0.0010 |
-0.12% |
| 2025-02-21 |
013279 |
国泰优选领航一年持有(FOF) |
0.8166 |
0.8166 |
0.8083 |
0.8083 |
0.0083 |
1.03% |
| 2025-02-20 |
013279 |
国泰优选领航一年持有(FOF) |
0.8083 |
0.8083 |
0.7967 |
0.7967 |
0.0116 |
1.46% |
| 2025-02-19 |
013279 |
国泰优选领航一年持有(FOF) |
0.7967 |
0.7967 |
0.7724 |
0.7724 |
0.0243 |
3.15% |
| 2025-02-18 |
013279 |
国泰优选领航一年持有(FOF) |
0.7724 |
0.7724 |
0.7802 |
0.7802 |
-0.0078 |
-1.00% |
| 2025-02-17 |
013279 |
国泰优选领航一年持有(FOF) |
0.7802 |
0.7802 |
0.7781 |
0.7781 |
0.0021 |
0.27% |
| 2025-02-14 |
013279 |
国泰优选领航一年持有(FOF) |
0.7781 |
0.7781 |
0.7772 |
0.7772 |
0.0009 |
0.12% |
| 2025-02-13 |
013279 |
国泰优选领航一年持有(FOF) |
0.7772 |
0.7772 |
0.7923 |
0.7923 |
-0.0151 |
-1.91% |
| 2025-02-12 |
013279 |
国泰优选领航一年持有(FOF) |
0.7923 |
0.7923 |
0.7918 |
0.7918 |
0.0005 |
0.06% |
| 2025-02-11 |
013279 |
国泰优选领航一年持有(FOF) |
0.7918 |
0.7918 |
0.7943 |
0.7943 |
-0.0025 |
-0.31% |
| 2025-02-10 |
013279 |
国泰优选领航一年持有(FOF) |
0.7943 |
0.7943 |
0.7919 |
0.7919 |
0.0024 |
0.30% |
| 2025-02-07 |
013279 |
国泰优选领航一年持有(FOF) |
0.7919 |
0.7919 |
0.7883 |
0.7883 |
0.0036 |
0.46% |
| 2025-02-06 |
013279 |
国泰优选领航一年持有(FOF) |
0.7883 |
0.7883 |
0.7606 |
0.7606 |
0.0277 |
3.64% |
| 2025-02-05 |
013279 |
国泰优选领航一年持有(FOF) |
0.7606 |
0.7606 |
0.7469 |
0.7469 |
0.0137 |
1.83% |
| 2025-01-27 |
013279 |
国泰优选领航一年持有(FOF) |
0.7469 |
0.7469 |
0.7612 |
0.7612 |
-0.0143 |
-1.88% |
| 2025-01-24 |
013279 |
国泰优选领航一年持有(FOF) |
0.7612 |
0.7612 |
0.7502 |
0.7502 |
0.0110 |
1.47% |
| 2025-01-23 |
013279 |
国泰优选领航一年持有(FOF) |
0.7502 |
0.7502 |
0.7478 |
0.7478 |
0.0024 |
0.32% |
| 2025-01-20 |
013279 |
国泰优选领航一年持有(FOF) |
0.7571 |
0.7571 |
0.7637 |
0.7637 |
-0.0066 |
-0.86% |
| 2025-01-10 |
013279 |
国泰优选领航一年持有(FOF) |
0.7356 |
0.7356 |
0.7362 |
0.7362 |
-0.0006 |
-0.08% |
| 2025-01-09 |
013279 |
国泰优选领航一年持有(FOF) |
0.7362 |
0.7362 |
0.7317 |
0.7317 |
0.0045 |
0.62% |
| 2025-01-08 |
013279 |
国泰优选领航一年持有(FOF) |
0.7317 |
0.7317 |
0.7407 |
0.7407 |
-0.0090 |
-1.22% |
| 2025-01-07 |
013279 |
国泰优选领航一年持有(FOF) |
0.7407 |
0.7407 |
0.7279 |
0.7279 |
0.0128 |
1.76% |
| 2025-01-06 |
013279 |
国泰优选领航一年持有(FOF) |
0.7279 |
0.7279 |
0.7204 |
0.7204 |
0.0075 |
1.04% |
| 2025-01-03 |
013279 |
国泰优选领航一年持有(FOF) |
0.7204 |
0.7204 |
0.7278 |
0.7278 |
-0.0074 |
-1.02% |
| 2025-01-02 |
013279 |
国泰优选领航一年持有(FOF) |
0.7278 |
0.7278 |
0.7463 |
0.7463 |
-0.0185 |
-2.48% |
| 2024-12-31 |
013279 |
国泰优选领航一年持有(FOF) |
0.7463 |
0.7463 |
0.7681 |
0.7681 |
-0.0218 |
-2.84% |
| 2024-12-30 |
013279 |
国泰优选领航一年持有(FOF) |
0.7681 |
0.7681 |
0.7664 |
0.7664 |
0.0017 |
0.22% |
| 2024-12-27 |
013279 |
国泰优选领航一年持有(FOF) |
0.7664 |
0.7664 |
0.7655 |
0.7655 |
0.0009 |
0.12% |
| 2024-12-24 |
013279 |
国泰优选领航一年持有(FOF) |
0.7658 |
0.7658 |
0.7581 |
0.7581 |
0.0077 |
1.02% |
| 2024-12-23 |
013279 |
国泰优选领航一年持有(FOF) |
0.7581 |
0.7581 |
0.7747 |
0.7747 |
-0.0166 |
-2.14% |
| 2024-12-20 |
013279 |
国泰优选领航一年持有(FOF) |
0.7747 |
0.7747 |
0.7757 |
0.7757 |
-0.0010 |
-0.13% |
| 2024-12-19 |
013279 |
国泰优选领航一年持有(FOF) |
0.7757 |
0.7757 |
0.7744 |
0.7744 |
0.0013 |
0.17% |
| 2024-12-18 |
013279 |
国泰优选领航一年持有(FOF) |
0.7744 |
0.7744 |
0.7686 |
0.7686 |
0.0058 |
0.75% |
| 2024-12-17 |
013279 |
国泰优选领航一年持有(FOF) |
0.7686 |
0.7686 |
0.7809 |
0.7809 |
-0.0123 |
-1.58% |
