国泰海通领航成长一年持有混合发起A基金净值查询(015368)
今天最新净值
1.8987
-0.0264 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.9167
-0.0207 -1.0690%
- 累计净值：1.8987
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1535亿
- 最近资产：0.14亿
- 基金公司：上海国泰君安资管
- 基金经理：陈思靖
近一年国泰海通领航成长一年持有混合发起A基金净值查询
近一年,国泰海通领航成长一年持有混合发起A(015368)基金累计收益率84.29%
| 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 |
| 2025-12-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9374 |
1.9374 |
1.8987 |
1.8987 |
0.0387 |
2.04% |
| 2025-12-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8987 |
1.8987 |
1.9251 |
1.9251 |
-0.0264 |
-1.37% |
| 2025-12-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9251 |
1.9251 |
1.9569 |
1.9569 |
-0.0318 |
-1.63% |
| 2025-12-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9569 |
1.9569 |
1.9167 |
1.9167 |
0.0402 |
2.10% |
| 2025-12-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9167 |
1.9167 |
1.9403 |
1.9403 |
-0.0236 |
-1.22% |
| 2025-12-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9403 |
1.9403 |
1.9439 |
1.9439 |
-0.0036 |
-0.19% |
| 2025-12-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9439 |
1.9439 |
1.9469 |
1.9469 |
-0.0030 |
-0.15% |
| 2025-12-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9469 |
1.9469 |
1.9040 |
1.9040 |
0.0429 |
2.25% |
| 2025-12-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9040 |
1.9040 |
1.9009 |
1.9009 |
0.0031 |
0.16% |
| 2025-12-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9009 |
1.9009 |
1.8854 |
1.8854 |
0.0155 |
0.82% |
|
|
| 2025-12-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8854 |
1.8854 |
1.9005 |
1.9005 |
-0.0151 |
-0.79% |
| 2025-12-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9005 |
1.9005 |
1.9156 |
1.9156 |
-0.0151 |
-0.79% |
| 2025-12-01 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9156 |
1.9156 |
1.8805 |
1.8805 |
0.0351 |
1.87% |
| 2025-11-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8805 |
1.8805 |
1.8445 |
1.8445 |
0.0360 |
1.95% |
| 2025-11-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8445 |
1.8445 |
1.8505 |
1.8505 |
-0.0060 |
-0.32% |
| 2025-11-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8505 |
1.8505 |
1.8356 |
1.8356 |
0.0149 |
0.81% |
| 2025-11-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8356 |
1.8356 |
1.8067 |
1.8067 |
0.0289 |
1.60% |
| 2025-11-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8067 |
1.8067 |
1.7872 |
1.7872 |
0.0195 |
1.09% |
| 2025-11-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.7872 |
1.7872 |
1.8663 |
1.8663 |
-0.0791 |
-4.24% |
| 2025-11-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8663 |
1.8663 |
1.8895 |
1.8895 |
-0.0232 |
-1.23% |
| 2025-11-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8895 |
1.8895 |
1.9106 |
1.9106 |
-0.0211 |
-1.10% |
| 2025-11-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9106 |
1.9106 |
1.9088 |
1.9088 |
0.0018 |
0.09% |
| 2025-11-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9088 |
1.9088 |
1.9133 |
1.9133 |
-0.0045 |
-0.24% |
| 2025-11-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9133 |
1.9133 |
1.9669 |
1.9669 |
-0.0536 |
-2.73% |
| 2025-11-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9669 |
1.9669 |
1.9527 |
1.9527 |
0.0142 |
0.73% |
|
|
| 2025-11-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9527 |
1.9527 |
1.9658 |
1.9658 |
-0.0131 |
-0.67% |
| 2025-11-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9658 |
1.9658 |
2.0017 |
2.0017 |
-0.0359 |
-1.79% |
| 2025-11-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0017 |
2.0017 |
1.9852 |
1.9852 |
0.0165 |
0.83% |
| 2025-11-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9852 |
1.9852 |
1.9864 |
1.9864 |
-0.0012 |
-0.06% |
| 2025-11-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9864 |
1.9864 |
1.9269 |
1.9269 |
0.0595 |
3.09% |
| 2025-11-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9269 |
1.9269 |
1.9343 |
1.9343 |
-0.0074 |
-0.38% |
| 2025-11-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9343 |
1.9343 |
1.9538 |
1.9538 |
-0.0195 |
-1.00% |
| 2025-11-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9538 |
1.9538 |
1.9643 |
1.9643 |
-0.0105 |
-0.53% |
| 2025-10-31 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9643 |
1.9643 |
2.0471 |
2.0471 |
-0.0828 |
-4.04% |
| 2025-10-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0471 |
2.0471 |
2.0799 |
2.0799 |
-0.0328 |
-1.58% |
| 2025-10-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0799 |
2.0799 |
2.0642 |
2.0642 |
0.0157 |
0.76% |
| 2025-10-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0642 |
2.0642 |
2.0803 |
2.0803 |
-0.0161 |
-0.77% |
| 2025-10-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0803 |
2.0803 |
2.0357 |
2.0357 |
0.0446 |
2.19% |
| 2025-10-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0357 |
2.0357 |
1.9444 |
1.9444 |
0.0913 |
4.70% |
| 2025-10-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9444 |
1.9444 |
1.9534 |
1.9534 |
-0.0090 |
-0.46% |
| 2025-10-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9534 |
1.9534 |
1.9718 |
1.9718 |
-0.0184 |
-0.93% |
| 2025-10-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9718 |
1.9718 |
1.9299 |
1.9299 |
0.0419 |
2.17% |
| 2025-10-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9299 |
1.9299 |
1.9117 |
1.9117 |
0.0182 |
0.95% |
| 2025-10-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9117 |
1.9117 |
2.0013 |
2.0013 |
-0.0896 |
-4.48% |
| 2025-10-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0013 |
2.0013 |
2.0097 |
2.0097 |
-0.0084 |
-0.42% |
| 2025-10-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0097 |
2.0097 |
1.9674 |
1.9674 |
0.0423 |
2.15% |
| 2025-10-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9674 |
1.9674 |
2.0615 |
2.0615 |
-0.0941 |
-4.56% |
| 2025-10-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0615 |
2.0615 |
2.0330 |
2.0330 |
0.0285 |
1.40% |
| 2025-10-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0330 |
2.0330 |
2.1264 |
2.1264 |
-0.0934 |
-4.39% |
| 2025-10-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.1264 |
2.1264 |
2.0502 |
2.0502 |
0.0762 |
3.72% |
| 2025-09-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0502 |
2.0502 |
2.0307 |
2.0307 |
0.0195 |
0.96% |
| 2025-09-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0307 |
2.0307 |
2.0044 |
2.0044 |
0.0263 |
1.31% |
| 2025-09-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0044 |
2.0044 |
2.0104 |
2.0104 |
-0.0060 |
-0.30% |
| 2025-09-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0104 |
2.0104 |
2.0007 |
2.0007 |
0.0097 |
0.48% |
| 2025-09-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0007 |
2.0007 |
1.9395 |
1.9395 |
0.0612 |
3.16% |
| 2025-09-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9395 |
1.9395 |
1.9058 |
1.9058 |
0.0337 |
1.77% |
| 2025-09-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9058 |
1.9058 |
1.8453 |
1.8453 |
0.0605 |
3.28% |
| 2025-09-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8453 |
1.8453 |
1.8518 |
1.8518 |
-0.0065 |
-0.35% |
| 2025-09-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8518 |
1.8518 |
1.8354 |
1.8354 |
0.0164 |
0.89% |
| 2025-09-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8354 |
1.8354 |
1.8077 |
1.8077 |
0.0277 |
1.53% |
| 2025-09-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8077 |
1.8077 |
1.7914 |
1.7914 |
0.0163 |
0.91% |
| 2025-09-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.7914 |
1.7914 |
1.8004 |
1.8004 |
-0.0090 |
-0.50% |
| 2025-09-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8004 |
1.8004 |
1.7699 |
1.7699 |
0.0305 |
1.72% |
| 2025-09-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.7699 |
1.7699 |
1.6876 |
1.6876 |
0.0823 |
4.88% |
| 2025-09-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.6876 |
1.6876 |
1.6551 |
1.6551 |
0.0325 |
1.96% |
| 2025-09-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.6551 |
1.6551 |
1.6980 |
1.6980 |
-0.0429 |
-2.53% |
| 2025-09-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.6980 |
1.6980 |
1.7497 |
1.7497 |
-0.0517 |
-2.95% |
| 2025-09-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.7497 |
1.7497 |
1.6653 |
1.6653 |
0.0844 |
5.07% |
| 2025-09-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.6653 |
1.6653 |
1.7916 |
1.7916 |
-0.1263 |
-7.05% |
| 2025-09-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.7916 |
1.7916 |
1.7687 |
1.7687 |
0.0229 |
1.29% |
| 2025-09-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.7687 |
1.7687 |
1.8607 |
1.8607 |
-0.0920 |
-4.94% |
| 2025-09-01 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8607 |
1.8607 |
1.8305 |
1.8305 |
0.0302 |
1.65% |
| 2025-08-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8305 |
1.8305 |
1.8290 |
1.8290 |
0.0015 |
0.08% |
| 2025-08-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8290 |
1.8290 |
1.7303 |
1.7303 |
0.0987 |
5.70% |
| 2025-08-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.7303 |
1.7303 |
1.7195 |
1.7195 |
0.0108 |
0.63% |
| 2025-08-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.7195 |
1.7195 |
1.7421 |
1.7421 |
-0.0226 |
-1.30% |
| 2025-08-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.7421 |
1.7421 |
1.6890 |
1.6890 |
0.0531 |
3.14% |
| 2025-08-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.6890 |
1.6890 |
1.6172 |
1.6172 |
0.0718 |
4.44% |
| 2025-08-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.6172 |
1.6172 |
1.6421 |
1.6421 |
-0.0249 |
-1.52% |
| 2025-08-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.6421 |
1.6421 |
1.5960 |
1.5960 |
0.0461 |
2.89% |
| 2025-08-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.5960 |
1.5960 |
1.5779 |
1.5779 |
0.0181 |
1.15% |
| 2025-08-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.5779 |
1.5779 |
1.5334 |
1.5334 |
0.0445 |
2.90% |
| 2025-08-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.5334 |
1.5334 |
1.5001 |
1.5001 |
0.0333 |
2.22% |
| 2025-08-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.5001 |
1.5001 |
1.5204 |
1.5204 |
-0.0203 |
-1.34% |
| 2025-08-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.5204 |
1.5204 |
1.4705 |
1.4705 |
0.0499 |
3.39% |
| 2025-08-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.4705 |
1.4705 |
1.4319 |
1.4319 |
0.0386 |
2.70% |
| 2025-08-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.4319 |
1.4319 |
1.3993 |
1.3993 |
0.0326 |
2.33% |
| 2025-08-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3993 |
1.3993 |
1.4127 |
1.4127 |
-0.0134 |
-0.95% |
| 2025-08-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.4127 |
1.4127 |
1.4041 |
1.4041 |
0.0086 |
0.61% |
| 2025-08-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.4041 |
1.4041 |
1.3954 |
1.3954 |
0.0087 |
0.62% |
| 2025-08-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3954 |
1.3954 |
1.3831 |
1.3831 |
0.0123 |
0.89% |
| 2025-08-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3831 |
1.3831 |
1.3670 |
1.3670 |
0.0161 |
1.18% |
| 2025-08-01 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3670 |
1.3670 |
1.3818 |
1.3818 |
-0.0148 |
-1.07% |
| 2025-07-31 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3818 |
1.3818 |
1.3676 |
1.3676 |
0.0142 |
1.04% |
| 2025-07-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3676 |
1.3676 |
1.3810 |
1.3810 |
-0.0134 |
-0.97% |
| 2025-07-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3810 |
1.3810 |
1.3482 |
1.3482 |
0.0328 |
2.43% |
| 2025-07-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3482 |
1.3482 |
1.3273 |
1.3273 |
0.0209 |
1.57% |
| 2025-07-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3273 |
1.3273 |
1.3072 |
1.3072 |
0.0201 |
1.54% |
| 2025-07-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3072 |
1.3072 |
1.2956 |
1.2956 |
0.0116 |
0.90% |
| 2025-07-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2956 |
1.2956 |
1.3036 |
1.3036 |
-0.0080 |
-0.61% |
| 2025-07-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3036 |
1.3036 |
1.3063 |
1.3063 |
-0.0027 |
-0.21% |
| 2025-07-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3063 |
1.3063 |
1.2933 |
1.2933 |
0.0130 |
1.01% |
| 2025-07-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2933 |
1.2933 |
1.3047 |
1.3047 |
-0.0114 |
-0.87% |
| 2025-07-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.3047 |
1.3047 |
1.2653 |
1.2653 |
0.0394 |
3.11% |
| 2025-07-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2653 |
1.2653 |
1.2834 |
1.2834 |
-0.0181 |
-1.41% |
| 2025-07-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2834 |
1.2834 |
1.2397 |
1.2397 |
0.0437 |
3.53% |
| 2025-07-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2397 |
1.2397 |
1.2311 |
1.2311 |
0.0086 |
0.70% |
| 2025-07-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2311 |
1.2311 |
1.2411 |
1.2411 |
-0.0100 |
-0.81% |
| 2025-07-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2411 |
1.2411 |
1.2425 |
1.2425 |
-0.0014 |
-0.11% |
| 2025-07-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2425 |
1.2425 |
1.2452 |
1.2452 |
-0.0027 |
-0.22% |
| 2025-07-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2452 |
1.2452 |
1.2047 |
1.2047 |
0.0405 |
3.36% |
| 2025-07-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2047 |
1.2047 |
1.2200 |
1.2200 |
-0.0153 |
-1.25% |
| 2025-07-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2200 |
1.2200 |
1.2247 |
1.2247 |
-0.0047 |
-0.38% |
| 2025-07-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2247 |
1.2247 |
1.1857 |
1.1857 |
0.0390 |
3.29% |
| 2025-07-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1857 |
1.1857 |
1.2200 |
1.2200 |
-0.0343 |
-2.81% |
| 2025-07-01 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2200 |
1.2200 |
1.2102 |
1.2102 |
0.0098 |
0.81% |
| 2025-06-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.2102 |
1.2102 |
1.1928 |
1.1928 |
0.0174 |
1.46% |
| 2025-06-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1928 |
1.1928 |
1.1729 |
1.1729 |
0.0199 |
1.70% |
| 2025-06-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1729 |
1.1729 |
1.1766 |
1.1766 |
-0.0037 |
-0.31% |
| 2025-06-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1766 |
1.1766 |
1.1669 |
1.1669 |
0.0097 |
0.83% |
| 2025-06-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1669 |
1.1669 |
1.1539 |
1.1539 |
0.0130 |
1.13% |
| 2025-06-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1539 |
1.1539 |
1.1478 |
1.1478 |
0.0061 |
0.53% |
| 2025-06-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1478 |
1.1478 |
1.1623 |
1.1623 |
-0.0145 |
-1.25% |
| 2025-06-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1623 |
1.1623 |
1.1653 |
1.1653 |
-0.0030 |
-0.26% |
| 2025-06-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1653 |
1.1653 |
1.1395 |
1.1395 |
0.0258 |
2.26% |
| 2025-06-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1395 |
1.1395 |
1.1362 |
1.1362 |
0.0033 |
0.29% |
| 2025-06-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1362 |
1.1362 |
1.1233 |
1.1233 |
0.0129 |
1.15% |
| 2025-06-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1233 |
1.1233 |
1.1320 |
1.1320 |
-0.0087 |
-0.77% |
| 2025-06-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1320 |
1.1320 |
1.1306 |
1.1306 |
0.0014 |
0.12% |
| 2025-06-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1306 |
1.1306 |
1.1271 |
1.1271 |
0.0035 |
0.31% |
| 2025-06-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1271 |
1.1271 |
1.1441 |
1.1441 |
-0.0170 |
-1.49% |
| 2025-06-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1441 |
1.1441 |
1.1346 |
1.1346 |
0.0095 |
0.84% |
| 2025-06-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1346 |
1.1346 |
1.1341 |
1.1341 |
0.0005 |
0.04% |
| 2025-06-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1341 |
1.1341 |
1.1068 |
1.1068 |
0.0273 |
2.47% |
| 2025-06-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1068 |
1.1068 |
1.0940 |
1.0940 |
0.0128 |
1.17% |
| 2025-06-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0940 |
1.0940 |
1.0864 |
1.0864 |
0.0076 |
0.70% |
| 2025-05-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0864 |
1.0864 |
1.1021 |
1.1021 |
-0.0157 |
-1.42% |
| 2025-05-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1021 |
1.1021 |
1.0790 |
1.0790 |
0.0231 |
2.14% |
| 2025-05-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0790 |
1.0790 |
1.0881 |
1.0881 |
-0.0091 |
-0.84% |
| 2025-05-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0881 |
1.0881 |
1.1007 |
1.1007 |
-0.0126 |
-1.14% |
| 2025-05-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1007 |
1.1007 |
1.0920 |
1.0920 |
0.0087 |
0.80% |
| 2025-05-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0920 |
1.0920 |
1.1100 |
1.1100 |
-0.0180 |
-1.62% |
| 2025-05-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1100 |
1.1100 |
1.1132 |
1.1132 |
-0.0032 |
-0.29% |
| 2025-05-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1132 |
1.1132 |
1.1201 |
1.1201 |
-0.0069 |
-0.62% |
| 2025-05-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1201 |
1.1201 |
1.1123 |
1.1123 |
0.0078 |
0.70% |
| 2025-05-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1123 |
1.1123 |
1.1110 |
1.1110 |
0.0013 |
0.12% |
| 2025-05-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1110 |
1.1110 |
1.1101 |
1.1101 |
0.0009 |
0.08% |
| 2025-05-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1101 |
1.1101 |
1.1318 |
1.1318 |
-0.0217 |
-1.92% |
| 2025-05-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1318 |
1.1318 |
1.1343 |
1.1343 |
-0.0025 |
-0.22% |
| 2025-05-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1343 |
1.1343 |
1.1449 |
1.1449 |
-0.0106 |
-0.93% |
| 2025-05-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1449 |
1.1449 |
1.1204 |
1.1204 |
0.0245 |
2.19% |
| 2025-05-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1204 |
1.1204 |
1.1460 |
1.1460 |
-0.0256 |
-2.23% |
| 2025-05-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1460 |
1.1460 |
1.1363 |
1.1363 |
0.0097 |
0.85% |
| 2025-05-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1363 |
1.1363 |
1.1434 |
1.1434 |
-0.0071 |
-0.62% |
| 2025-05-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1434 |
1.1434 |
1.1153 |
1.1153 |
0.0281 |
2.52% |
| 2025-04-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1153 |
1.1153 |
1.1059 |
1.1059 |
0.0094 |
0.85% |
| 2025-04-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1059 |
1.1059 |
1.1037 |
1.1037 |
0.0022 |
0.20% |
| 2025-04-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1037 |
1.1037 |
1.1109 |
1.1109 |
-0.0072 |
-0.65% |
| 2025-04-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1109 |
1.1109 |
1.1186 |
1.1186 |
-0.0077 |
-0.69% |
| 2025-04-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1186 |
1.1186 |
1.1334 |
1.1334 |
-0.0148 |
-1.31% |
| 2025-04-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1334 |
1.1334 |
1.1188 |
1.1188 |
0.0146 |
1.30% |
| 2025-04-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1188 |
1.1188 |
1.1244 |
1.1244 |
-0.0056 |
-0.50% |
| 2025-04-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1244 |
1.1244 |
1.1047 |
1.1047 |
0.0197 |
1.78% |
| 2025-04-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1047 |
1.1047 |
1.1104 |
1.1104 |
-0.0057 |
-0.51% |
| 2025-04-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1104 |
1.1104 |
1.1067 |
1.1067 |
0.0037 |
0.33% |
| 2025-04-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1067 |
1.1067 |
1.1135 |
1.1135 |
-0.0068 |
-0.61% |
| 2025-04-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1135 |
1.1135 |
1.1250 |
1.1250 |
-0.0115 |
-1.02% |
| 2025-04-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1250 |
1.1250 |
1.1293 |
1.1293 |
-0.0043 |
-0.38% |
| 2025-04-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1293 |
1.1293 |
1.0630 |
1.0630 |
0.0663 |
6.24% |
| 2025-04-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0630 |
1.0630 |
1.0323 |
1.0323 |
0.0307 |
2.97% |
| 2025-04-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0323 |
1.0323 |
0.9940 |
0.9940 |
0.0383 |
3.85% |
| 2025-04-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
0.9940 |
0.9940 |
0.9948 |
0.9948 |
-0.0008 |
-0.08% |
| 2025-04-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
0.9948 |
0.9948 |
1.0937 |
1.0937 |
-0.0989 |
-9.04% |
| 2025-04-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0937 |
1.0937 |
1.1064 |
1.1064 |
-0.0127 |
-1.15% |
| 2025-04-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1064 |
1.1064 |
1.1134 |
1.1134 |
-0.0070 |
-0.63% |
| 2025-04-01 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1134 |
1.1134 |
1.0989 |
1.0989 |
0.0145 |
1.32% |
| 2025-03-31 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0989 |
1.0989 |
1.0965 |
1.0965 |
0.0024 |
0.22% |
| 2025-03-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0965 |
1.0965 |
1.1131 |
1.1131 |
-0.0166 |
-1.49% |
| 2025-03-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1131 |
1.1131 |
1.1039 |
1.1039 |
0.0092 |
0.83% |
| 2025-03-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1039 |
1.1039 |
1.0991 |
1.0991 |
0.0048 |
0.44% |
| 2025-03-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0991 |
1.0991 |
1.1157 |
1.1157 |
-0.0166 |
-1.49% |
| 2025-03-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1157 |
1.1157 |
1.1110 |
1.1110 |
0.0047 |
0.42% |
| 2025-03-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1110 |
1.1110 |
1.1320 |
1.1320 |
-0.0210 |
-1.86% |
| 2025-03-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1320 |
1.1320 |
1.1457 |
1.1457 |
-0.0137 |
-1.20% |
| 2025-03-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1457 |
1.1457 |
1.1592 |
1.1592 |
-0.0135 |
-1.16% |
| 2025-03-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1592 |
1.1592 |
1.1529 |
1.1529 |
0.0063 |
0.55% |
| 2025-03-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1529 |
1.1529 |
1.1444 |
1.1444 |
0.0085 |
0.74% |
| 2025-03-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1444 |
1.1444 |
1.1309 |
1.1309 |
0.0135 |
1.19% |
| 2025-03-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1309 |
1.1309 |
1.1567 |
1.1567 |
-0.0258 |
-2.23% |
| 2025-03-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1567 |
1.1567 |
1.1650 |
1.1650 |
-0.0083 |
-0.71% |
| 2025-03-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1650 |
1.1650 |
1.1729 |
1.1729 |
-0.0079 |
-0.67% |
| 2025-03-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1729 |
1.1729 |
1.1828 |
1.1828 |
-0.0099 |
-0.84% |
| 2025-03-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1828 |
1.1828 |
1.1927 |
1.1927 |
-0.0099 |
-0.83% |
| 2025-03-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1927 |
1.1927 |
1.1594 |
1.1594 |
0.0333 |
2.87% |
| 2025-03-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1594 |
1.1594 |
1.1469 |
1.1469 |
0.0125 |
1.09% |
| 2025-03-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1469 |
1.1469 |
1.1196 |
1.1196 |
0.0273 |
2.44% |
| 2025-03-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1196 |
1.1196 |
1.1293 |
1.1293 |
-0.0097 |
-0.86% |
| 2025-02-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1293 |
1.1293 |
1.1743 |
1.1743 |
-0.0450 |
-3.83% |
| 2025-02-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1743 |
1.1743 |
1.1957 |
1.1957 |
-0.0214 |
-1.79% |
| 2025-02-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1957 |
1.1957 |
1.1976 |
1.1976 |
-0.0019 |
-0.16% |
| 2025-02-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1976 |
1.1976 |
1.1995 |
1.1995 |
-0.0019 |
-0.16% |
| 2025-02-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1995 |
1.1995 |
1.1918 |
1.1918 |
0.0077 |
0.65% |
| 2025-02-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1918 |
1.1918 |
1.1566 |
1.1566 |
0.0352 |
3.04% |
| 2025-02-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1566 |
1.1566 |
1.1546 |
1.1546 |
0.0020 |
0.17% |
| 2025-02-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1546 |
1.1546 |
1.1129 |
1.1129 |
0.0417 |
3.75% |
| 2025-02-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1129 |
1.1129 |
1.1295 |
1.1295 |
-0.0166 |
-1.47% |
| 2025-02-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1295 |
1.1295 |
1.1267 |
1.1267 |
0.0028 |
0.25% |
| 2025-02-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2025-02-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1264 |
1.1264 |
1.1507 |
1.1507 |
-0.0243 |
-2.11% |
| 2025-02-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1507 |
1.1507 |
1.1194 |
1.1194 |
0.0313 |
2.80% |
| 2025-02-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1194 |
1.1194 |
1.1264 |
1.1264 |
-0.0070 |
-0.62% |
| 2025-02-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1264 |
1.1264 |
1.1283 |
1.1283 |
-0.0019 |
-0.17% |
| 2025-02-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1283 |
1.1283 |
1.1250 |
1.1250 |
0.0033 |
0.29% |
| 2025-02-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1250 |
1.1250 |
1.0822 |
1.0822 |
0.0428 |
3.95% |
| 2025-02-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0822 |
1.0822 |
1.0803 |
1.0803 |
0.0019 |
0.18% |
| 2025-01-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0803 |
1.0803 |
1.1097 |
1.1097 |
-0.0294 |
-2.65% |
| 2025-01-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1097 |
1.1097 |
1.0917 |
1.0917 |
0.0180 |
1.65% |
| 2025-01-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0917 |
1.0917 |
1.1009 |
1.1009 |
-0.0092 |
-0.84% |
| 2025-01-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.1009 |
1.1009 |
1.0981 |
1.0981 |
0.0028 |
0.25% |
| 2025-01-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0981 |
1.0981 |
1.0784 |
1.0784 |
0.0197 |
1.83% |
| 2025-01-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0784 |
1.0784 |
1.0752 |
1.0752 |
0.0032 |
0.30% |
| 2025-01-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0752 |
1.0752 |
1.0385 |
1.0385 |
0.0367 |
3.53% |
| 2025-01-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0385 |
1.0385 |
1.0453 |
1.0453 |
-0.0068 |
-0.65% |
| 2025-01-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0453 |
1.0453 |
1.0527 |
1.0527 |
-0.0074 |
-0.70% |
| 2025-01-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0527 |
1.0527 |
1.0161 |
1.0161 |
0.0366 |
3.60% |
| 2025-01-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0161 |
1.0161 |
1.0245 |
1.0245 |
-0.0084 |
-0.82% |
| 2025-01-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0245 |
1.0245 |
1.0337 |
1.0337 |
-0.0092 |
-0.89% |
| 2025-01-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0337 |
1.0337 |
1.0233 |
1.0233 |
0.0104 |
1.02% |
| 2025-01-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0233 |
1.0233 |
1.0201 |
1.0201 |
0.0032 |
0.31% |
| 2025-01-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0201 |
1.0201 |
0.9864 |
0.9864 |
0.0337 |
3.42% |
| 2025-01-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
0.9864 |
0.9864 |
0.9896 |
0.9896 |
-0.0032 |
-0.32% |
| 2025-01-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
0.9896 |
0.9896 |
1.0110 |
1.0110 |
-0.0214 |
-2.12% |
| 2025-01-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0110 |
1.0110 |
1.0419 |
1.0419 |
-0.0309 |
-2.97% |
| 2024-12-31 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0419 |
1.0419 |
1.0689 |
1.0689 |
-0.0270 |
-2.53% |
| 2024-12-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0857 |
1.0857 |
1.0602 |
1.0602 |
0.0255 |
2.41% |
| 2024-12-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0602 |
1.0602 |
1.0624 |
1.0624 |
-0.0022 |
-0.21% |
| 2024-12-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0624 |
1.0624 |
1.0484 |
1.0484 |
0.0140 |
1.34% |
| 2024-12-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0484 |
1.0484 |
1.0652 |
1.0652 |
-0.0168 |
-1.58% |
| 2024-12-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0652 |
1.0652 |
1.0570 |
1.0570 |
0.0082 |
0.78% |
| 2024-12-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.0570 |
1.0570 |
1.0415 |
1.0415 |
0.0155 |
1.49% |
