国泰优质领航混合A基金净值查询(019999)
今天最新净值
1.1656
-0.0129 -1.09%
2025-12-17
盘中实时估值(仅供参考)
1.1810
0.0154 1.3242%
- 累计净值：1.1656
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0650亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：李海 陆经纬
近一季,国泰优质领航混合A(019999)基金累计收益率-7.22%
| 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 |
019999 |
国泰优质领航混合A |
1.1777 |
1.1777 |
1.1656 |
1.1656 |
0.0121 |
1.04% |
| 2025-12-16 |
019999 |
国泰优质领航混合A |
1.1656 |
1.1656 |
1.1785 |
1.1785 |
-0.0129 |
-1.09% |
| 2025-12-15 |
019999 |
国泰优质领航混合A |
1.1785 |
1.1785 |
1.1838 |
1.1838 |
-0.0053 |
-0.45% |
| 2025-12-12 |
019999 |
国泰优质领航混合A |
1.1838 |
1.1838 |
1.1710 |
1.1710 |
0.0128 |
1.09% |
| 2025-12-11 |
019999 |
国泰优质领航混合A |
1.1710 |
1.1710 |
1.1775 |
1.1775 |
-0.0065 |
-0.55% |
| 2025-12-10 |
019999 |
国泰优质领航混合A |
1.1775 |
1.1775 |
1.1756 |
1.1756 |
0.0019 |
0.16% |
| 2025-12-09 |
019999 |
国泰优质领航混合A |
1.1756 |
1.1756 |
1.1960 |
1.1960 |
-0.0204 |
-1.71% |
| 2025-12-08 |
019999 |
国泰优质领航混合A |
1.1960 |
1.1960 |
1.2105 |
1.2105 |
-0.0145 |
-1.21% |
| 2025-12-05 |
019999 |
国泰优质领航混合A |
1.2105 |
1.2105 |
1.2016 |
1.2016 |
0.0089 |
0.74% |
| 2025-12-04 |
019999 |
国泰优质领航混合A |
1.2016 |
1.2016 |
1.1993 |
1.1993 |
0.0023 |
0.19% |
|
|
| 2025-12-03 |
019999 |
国泰优质领航混合A |
1.1993 |
1.1993 |
1.2057 |
1.2057 |
-0.0064 |
-0.53% |
| 2025-12-02 |
019999 |
国泰优质领航混合A |
1.2057 |
1.2057 |
1.1977 |
1.1977 |
0.0080 |
0.67% |
| 2025-12-01 |
019999 |
国泰优质领航混合A |
1.1977 |
1.1977 |
1.1971 |
1.1971 |
0.0006 |
0.05% |
| 2025-11-28 |
019999 |
国泰优质领航混合A |
1.1971 |
1.1971 |
1.1934 |
1.1934 |
0.0037 |
0.31% |
| 2025-11-27 |
019999 |
国泰优质领航混合A |
1.1934 |
1.1934 |
1.1879 |
1.1879 |
0.0055 |
0.46% |
| 2025-11-26 |
019999 |
国泰优质领航混合A |
1.1879 |
1.1879 |
1.1895 |
1.1895 |
-0.0016 |
-0.13% |
| 2025-11-25 |
019999 |
国泰优质领航混合A |
1.1895 |
1.1895 |
1.1795 |
1.1795 |
0.0100 |
0.85% |
| 2025-11-24 |
019999 |
国泰优质领航混合A |
1.1795 |
1.1795 |
1.1715 |
1.1715 |
0.0080 |
0.68% |
| 2025-11-21 |
019999 |
国泰优质领航混合A |
1.1715 |
1.1715 |
1.1861 |
1.1861 |
-0.0146 |
-1.23% |
| 2025-11-20 |
019999 |
国泰优质领航混合A |
1.1861 |
1.1861 |
1.1960 |
1.1960 |
-0.0099 |
-0.83% |
| 2025-11-19 |
019999 |
国泰优质领航混合A |
1.1960 |
1.1960 |
1.2038 |
1.2038 |
-0.0078 |
-0.65% |
| 2025-11-18 |
019999 |
国泰优质领航混合A |
1.2038 |
1.2038 |
1.2218 |
1.2218 |
-0.0180 |
-1.47% |
| 2025-11-17 |
019999 |
国泰优质领航混合A |
1.2218 |
1.2218 |
1.2302 |
1.2302 |
-0.0084 |
-0.68% |
| 2025-11-14 |
019999 |
国泰优质领航混合A |
1.2302 |
1.2302 |
1.2460 |
1.2460 |
-0.0158 |
-1.27% |
| 2025-11-13 |
019999 |
国泰优质领航混合A |
1.2460 |
1.2460 |
1.2407 |
1.2407 |
0.0053 |
0.43% |
|
|
| 2025-11-12 |
019999 |
国泰优质领航混合A |
1.2407 |
1.2407 |
1.2351 |
1.2351 |
0.0056 |
0.45% |
| 2025-11-11 |
019999 |
国泰优质领航混合A |
1.2351 |
1.2351 |
1.2315 |
1.2315 |
0.0036 |
0.29% |
| 2025-11-10 |
019999 |
国泰优质领航混合A |
1.2315 |
1.2315 |
1.2017 |
1.2017 |
0.0298 |
2.48% |
| 2025-11-07 |
019999 |
国泰优质领航混合A |
1.2017 |
1.2017 |
1.2152 |
1.2152 |
-0.0135 |
-1.11% |
| 2025-11-06 |
019999 |
国泰优质领航混合A |
1.2152 |
1.2152 |
1.2081 |
1.2081 |
0.0071 |
0.59% |
| 2025-11-05 |
019999 |
国泰优质领航混合A |
1.2081 |
1.2081 |
1.2076 |
1.2076 |
0.0005 |
0.04% |
| 2025-11-04 |
019999 |
国泰优质领航混合A |
1.2076 |
1.2076 |
1.2287 |
1.2287 |
-0.0211 |
-1.72% |
| 2025-11-03 |
019999 |
国泰优质领航混合A |
1.2287 |
1.2287 |
1.2231 |
1.2231 |
0.0056 |
0.46% |
| 2025-10-31 |
019999 |
国泰优质领航混合A |
1.2231 |
1.2231 |
1.2307 |
1.2307 |
-0.0076 |
-0.62% |
| 2025-10-30 |
019999 |
国泰优质领航混合A |
1.2307 |
1.2307 |
1.2373 |
1.2373 |
-0.0066 |
-0.53% |
| 2025-10-29 |
019999 |
国泰优质领航混合A |
1.2373 |
1.2373 |
1.2326 |
1.2326 |
0.0047 |
0.38% |
| 2025-10-28 |
019999 |
国泰优质领航混合A |
1.2326 |
1.2326 |
1.2415 |
1.2415 |
-0.0089 |
-0.72% |
| 2025-10-27 |
019999 |
国泰优质领航混合A |
1.2415 |
1.2415 |
1.2304 |
1.2304 |
0.0111 |
0.90% |
| 2025-10-24 |
019999 |
国泰优质领航混合A |
1.2304 |
1.2304 |
1.2352 |
1.2352 |
-0.0048 |
-0.39% |
| 2025-10-23 |
019999 |
国泰优质领航混合A |
1.2352 |
1.2352 |
1.2401 |
1.2401 |
-0.0049 |
-0.40% |
| 2025-10-22 |
019999 |
国泰优质领航混合A |
1.2401 |
1.2401 |
1.2439 |
1.2439 |
-0.0038 |
-0.31% |
| 2025-10-21 |
019999 |
国泰优质领航混合A |
1.2439 |
1.2439 |
1.2497 |
1.2497 |
-0.0058 |
-0.46% |
| 2025-10-20 |
019999 |
国泰优质领航混合A |
1.2497 |
1.2497 |
1.2404 |
1.2404 |
0.0093 |
0.75% |
| 2025-10-17 |
019999 |
国泰优质领航混合A |
1.2404 |
1.2404 |
1.2682 |
1.2682 |
-0.0278 |
-2.19% |
| 2025-10-16 |
019999 |
国泰优质领航混合A |
1.2682 |
1.2682 |
1.2685 |
1.2685 |
-0.0003 |
-0.02% |
| 2025-10-15 |
019999 |
国泰优质领航混合A |
1.2685 |
1.2685 |
1.2486 |
1.2486 |
0.0199 |
1.59% |
| 2025-10-14 |
019999 |
国泰优质领航混合A |
1.2486 |
1.2486 |
1.2550 |
1.2550 |
-0.0064 |
-0.51% |
| 2025-10-13 |
019999 |
国泰优质领航混合A |
1.2550 |
1.2550 |
1.2664 |
1.2664 |
-0.0114 |
-0.90% |
| 2025-10-10 |
019999 |
国泰优质领航混合A |
1.2664 |
1.2664 |
1.2830 |
1.2830 |
-0.0166 |
-1.29% |
| 2025-10-09 |
019999 |
国泰优质领航混合A |
1.2830 |
1.2830 |
1.2805 |
1.2805 |
0.0025 |
0.20% |
| 2025-09-30 |
019999 |
国泰优质领航混合A |
1.2805 |
1.2805 |
1.2708 |
1.2708 |
0.0097 |
0.76% |
| 2025-09-29 |
019999 |
国泰优质领航混合A |
1.2708 |
1.2708 |
1.2596 |
1.2596 |
0.0112 |
0.89% |
| 2025-09-26 |
019999 |
国泰优质领航混合A |
1.2596 |
1.2596 |
1.2772 |
1.2772 |
-0.0176 |
-1.38% |
| 2025-09-25 |
019999 |
国泰优质领航混合A |
1.2772 |
1.2772 |
1.2743 |
1.2743 |
0.0029 |
0.23% |
| 2025-09-24 |
019999 |
国泰优质领航混合A |
1.2743 |
1.2743 |
1.2503 |
1.2503 |
0.0240 |
1.92% |
| 2025-09-23 |
019999 |
国泰优质领航混合A |
1.2503 |
1.2503 |
1.2607 |
1.2607 |
-0.0104 |
-0.82% |
| 2025-09-22 |
019999 |
国泰优质领航混合A |
1.2607 |
1.2607 |
1.2633 |
1.2633 |
-0.0026 |
-0.21% |
| 2025-09-19 |
019999 |
国泰优质领航混合A |
1.2633 |
1.2633 |
1.2548 |
1.2548 |
0.0085 |
0.68% |
| 2025-09-18 |
019999 |
国泰优质领航混合A |
1.2548 |
1.2548 |
1.2693 |
1.2693 |
-0.0145 |
-1.14% |
