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
今年以来,国泰优质领航混合A(019999)基金累计收益率17.35%
| 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% |
| 2025-09-17 |
019999 |
国泰优质领航混合A |
1.2693 |
1.2693 |
1.2581 |
1.2581 |
0.0112 |
0.89% |
| 2025-09-16 |
019999 |
国泰优质领航混合A |
1.2581 |
1.2581 |
1.2604 |
1.2604 |
-0.0023 |
-0.18% |
| 2025-09-15 |
019999 |
国泰优质领航混合A |
1.2604 |
1.2604 |
1.2621 |
1.2621 |
-0.0017 |
-0.13% |
| 2025-09-12 |
019999 |
国泰优质领航混合A |
1.2621 |
1.2621 |
1.2546 |
1.2546 |
0.0075 |
0.60% |
| 2025-09-11 |
019999 |
国泰优质领航混合A |
1.2546 |
1.2546 |
1.2526 |
1.2526 |
0.0020 |
0.16% |
| 2025-09-10 |
019999 |
国泰优质领航混合A |
1.2526 |
1.2526 |
1.2634 |
1.2634 |
-0.0108 |
-0.85% |
| 2025-09-09 |
019999 |
国泰优质领航混合A |
1.2634 |
1.2634 |
1.2466 |
1.2466 |
0.0168 |
1.35% |
| 2025-09-08 |
019999 |
国泰优质领航混合A |
1.2466 |
1.2466 |
1.2338 |
1.2338 |
0.0128 |
1.04% |
| 2025-09-05 |
019999 |
国泰优质领航混合A |
1.2338 |
1.2338 |
1.2039 |
1.2039 |
0.0299 |
2.48% |
| 2025-09-04 |
019999 |
国泰优质领航混合A |
1.2039 |
1.2039 |
1.2284 |
1.2284 |
-0.0245 |
-1.99% |
| 2025-09-03 |
019999 |
国泰优质领航混合A |
1.2284 |
1.2284 |
1.2351 |
1.2351 |
-0.0067 |
-0.54% |
| 2025-09-02 |
019999 |
国泰优质领航混合A |
1.2351 |
1.2351 |
1.2371 |
1.2371 |
-0.0020 |
-0.16% |
| 2025-09-01 |
019999 |
国泰优质领航混合A |
1.2371 |
1.2371 |
1.2129 |
1.2129 |
0.0242 |
2.00% |
| 2025-08-29 |
019999 |
国泰优质领航混合A |
1.2129 |
1.2129 |
1.1994 |
1.1994 |
0.0135 |
1.13% |
| 2025-08-28 |
019999 |
国泰优质领航混合A |
1.1994 |
1.1994 |
1.2016 |
1.2016 |
-0.0022 |
-0.18% |
| 2025-08-27 |
019999 |
国泰优质领航混合A |
1.2016 |
1.2016 |
1.2244 |
1.2244 |
-0.0228 |
-1.86% |
| 2025-08-26 |
019999 |
国泰优质领航混合A |
1.2244 |
1.2244 |
1.2209 |
1.2209 |
0.0035 |
0.29% |
| 2025-08-25 |
019999 |
国泰优质领航混合A |
1.2209 |
1.2209 |
1.1949 |
1.1949 |
0.0260 |
2.18% |
| 2025-08-22 |
019999 |
国泰优质领航混合A |
1.1949 |
1.1949 |
1.1874 |
1.1874 |
0.0075 |
0.63% |
| 2025-08-21 |
019999 |
国泰优质领航混合A |
1.1874 |
1.1874 |
1.1854 |
1.1854 |
0.0020 |
0.17% |
| 2025-08-20 |
019999 |
国泰优质领航混合A |
1.1854 |
1.1854 |
1.1677 |
1.1677 |
0.0177 |
1.52% |
| 2025-08-19 |
019999 |
国泰优质领航混合A |
1.1677 |
1.1677 |
1.1722 |
1.1722 |
-0.0045 |
-0.38% |
| 2025-08-18 |
019999 |
国泰优质领航混合A |
1.1722 |
1.1722 |
1.1666 |
1.1666 |
0.0056 |
0.48% |
| 2025-08-15 |
019999 |
国泰优质领航混合A |
1.1666 |
1.1666 |
1.1653 |
1.1653 |
0.0013 |
0.11% |
| 2025-08-14 |
019999 |
国泰优质领航混合A |
1.1653 |
1.1653 |
1.1708 |
1.1708 |
-0.0055 |
-0.47% |
| 2025-08-13 |
019999 |
国泰优质领航混合A |
1.1708 |
1.1708 |
1.1566 |
1.1566 |
0.0142 |
1.23% |
| 2025-08-12 |
019999 |
国泰优质领航混合A |
1.1566 |
1.1566 |
1.1578 |
1.1578 |
-0.0012 |
-0.10% |
| 2025-08-11 |
019999 |
国泰优质领航混合A |
1.1578 |
1.1578 |
1.1496 |
1.1496 |
0.0082 |
0.71% |
| 2025-08-08 |
019999 |
国泰优质领航混合A |
1.1496 |
1.1496 |
1.1545 |
1.1545 |
-0.0049 |
-0.42% |
| 2025-08-07 |
019999 |
国泰优质领航混合A |
1.1545 |
1.1545 |
1.1557 |
1.1557 |
-0.0012 |
-0.10% |
| 2025-08-06 |
019999 |
国泰优质领航混合A |
1.1557 |
1.1557 |
1.1568 |
1.1568 |
-0.0011 |
-0.10% |
| 2025-08-05 |
019999 |
国泰优质领航混合A |
1.1568 |
1.1568 |
1.1425 |
1.1425 |
0.0143 |
1.25% |
| 2025-08-04 |
019999 |
国泰优质领航混合A |
1.1425 |
1.1425 |
1.1351 |
1.1351 |
0.0074 |
0.65% |
| 2025-08-01 |
019999 |
国泰优质领航混合A |
1.1351 |
1.1351 |
1.1389 |
1.1389 |
-0.0038 |
-0.33% |
| 2025-07-31 |
019999 |
国泰优质领航混合A |
1.1389 |
1.1389 |
1.1613 |
1.1613 |
-0.0224 |
-1.93% |
| 2025-07-30 |
019999 |
国泰优质领航混合A |
1.1613 |
1.1613 |
1.1770 |
1.1770 |
-0.0157 |
-1.33% |
| 2025-07-29 |
019999 |
国泰优质领航混合A |
1.1770 |
1.1770 |
1.1760 |
1.1760 |
0.0010 |
0.09% |
| 2025-07-28 |
019999 |
国泰优质领航混合A |
1.1760 |
1.1760 |
1.1774 |
1.1774 |
-0.0014 |
-0.12% |
| 2025-07-25 |
019999 |
国泰优质领航混合A |
1.1774 |
1.1774 |
1.1907 |
1.1907 |
-0.0133 |
-1.12% |
| 2025-07-24 |
019999 |
国泰优质领航混合A |
1.1907 |
1.1907 |
1.1849 |
1.1849 |
0.0058 |
0.49% |
| 2025-07-23 |
019999 |
国泰优质领航混合A |
1.1849 |
1.1849 |
1.1818 |
1.1818 |
0.0031 |
0.26% |
| 2025-07-22 |
019999 |
国泰优质领航混合A |
1.1818 |
1.1818 |
1.1721 |
1.1721 |
0.0097 |
0.83% |
| 2025-07-21 |
019999 |
国泰优质领航混合A |
1.1721 |
1.1721 |
1.1659 |
1.1659 |
0.0062 |
0.53% |
| 2025-07-18 |
019999 |
国泰优质领航混合A |
1.1659 |
1.1659 |
1.1546 |
1.1546 |
0.0113 |
0.98% |
| 2025-07-17 |
019999 |
国泰优质领航混合A |
1.1546 |
1.1546 |
1.1432 |
1.1432 |
0.0114 |
1.00% |
| 2025-07-16 |
019999 |
国泰优质领航混合A |
1.1432 |
1.1432 |
1.1475 |
1.1475 |
-0.0043 |
-0.37% |
| 2025-07-15 |
019999 |
国泰优质领航混合A |
1.1475 |
1.1475 |
1.1327 |
1.1327 |
0.0148 |
1.31% |
| 2025-07-14 |
019999 |
国泰优质领航混合A |
1.1327 |
1.1327 |
1.1273 |
1.1273 |
0.0054 |
0.48% |
| 2025-07-11 |
019999 |
国泰优质领航混合A |
1.1273 |
1.1273 |
1.1254 |
1.1254 |
0.0019 |
0.17% |
| 2025-07-10 |
019999 |
国泰优质领航混合A |
1.1254 |
1.1254 |
1.1233 |
1.1233 |
0.0021 |
0.19% |
| 2025-07-09 |
019999 |
国泰优质领航混合A |
1.1233 |
1.1233 |
1.1300 |
1.1300 |
-0.0067 |
-0.59% |
| 2025-07-08 |
019999 |
国泰优质领航混合A |
1.1300 |
1.1300 |
1.1177 |
1.1177 |
0.0123 |
1.10% |
| 2025-07-07 |
019999 |
国泰优质领航混合A |
1.1177 |
1.1177 |
1.1212 |
1.1212 |
-0.0035 |
-0.31% |
| 2025-07-04 |
019999 |
国泰优质领航混合A |
1.1212 |
1.1212 |
1.1205 |
1.1205 |
0.0007 |
0.06% |
| 2025-07-03 |
019999 |
国泰优质领航混合A |
1.1205 |
1.1205 |
1.1208 |
1.1208 |
-0.0003 |
-0.03% |
| 2025-07-02 |
019999 |
国泰优质领航混合A |
1.1208 |
1.1208 |
1.1263 |
1.1263 |
-0.0055 |
-0.49% |
| 2025-07-01 |
019999 |
国泰优质领航混合A |
1.1263 |
1.1263 |
1.1255 |
1.1255 |
0.0008 |
0.07% |
| 2025-06-30 |
019999 |
国泰优质领航混合A |
1.1255 |
1.1255 |
1.1252 |
1.1252 |
0.0003 |
0.03% |
| 2025-06-27 |
019999 |
国泰优质领航混合A |
1.1252 |
1.1252 |
1.1261 |
1.1261 |
-0.0009 |
-0.08% |
| 2025-06-26 |
019999 |
国泰优质领航混合A |
1.1261 |
1.1261 |
1.1293 |
1.1293 |
-0.0032 |
-0.28% |
| 2025-06-25 |
019999 |
国泰优质领航混合A |
1.1293 |
1.1293 |
1.1252 |
1.1252 |
0.0041 |
0.36% |
| 2025-06-24 |
019999 |
国泰优质领航混合A |
1.1252 |
1.1252 |
1.1069 |
1.1069 |
0.0183 |
1.65% |
| 2025-06-23 |
019999 |
国泰优质领航混合A |
1.1069 |
1.1069 |
1.1035 |
1.1035 |
0.0034 |
0.31% |
| 2025-06-20 |
019999 |
国泰优质领航混合A |
1.1035 |
1.1035 |
1.0977 |
1.0977 |
0.0058 |
0.53% |
| 2025-06-19 |
019999 |
国泰优质领航混合A |
1.0977 |
1.0977 |
1.1155 |
1.1155 |
-0.0178 |
-1.60% |
| 2025-06-18 |
019999 |
国泰优质领航混合A |
1.1155 |
1.1155 |
1.1200 |
1.1200 |
-0.0045 |
-0.40% |
| 2025-06-17 |
019999 |
国泰优质领航混合A |
1.1200 |
1.1200 |
1.1303 |
1.1303 |
-0.0103 |
-0.91% |
| 2025-06-16 |
019999 |
国泰优质领航混合A |
1.1303 |
1.1303 |
1.1238 |
1.1238 |
0.0065 |
0.58% |
| 2025-06-13 |
019999 |
国泰优质领航混合A |
1.1238 |
1.1238 |
1.1364 |
1.1364 |
-0.0126 |
-1.11% |
| 2025-06-12 |
019999 |
国泰优质领航混合A |
1.1364 |
1.1364 |
1.1414 |
1.1414 |
-0.0050 |
-0.44% |
| 2025-06-11 |
019999 |
国泰优质领航混合A |
1.1414 |
1.1414 |
1.1366 |
1.1366 |
0.0048 |
0.42% |
| 2025-06-10 |
019999 |
国泰优质领航混合A |
1.1366 |
1.1366 |
1.1397 |
1.1397 |
-0.0031 |
-0.27% |
| 2025-06-09 |
019999 |
国泰优质领航混合A |
1.1397 |
1.1397 |
1.1283 |
1.1283 |
0.0114 |
1.01% |
| 2025-06-06 |
019999 |
国泰优质领航混合A |
1.1283 |
1.1283 |
1.1339 |
1.1339 |
-0.0056 |
-0.49% |
| 2025-06-05 |
019999 |
国泰优质领航混合A |
1.1339 |
1.1339 |
1.1318 |
1.1318 |
0.0021 |
0.19% |
| 2025-06-04 |
019999 |
国泰优质领航混合A |
1.1318 |
1.1318 |
1.1243 |
1.1243 |
0.0075 |
0.67% |
| 2025-06-03 |
019999 |
国泰优质领航混合A |
1.1243 |
1.1243 |
1.1148 |
1.1148 |
0.0095 |
0.85% |
| 2025-05-30 |
019999 |
国泰优质领航混合A |
1.1148 |
1.1148 |
1.1238 |
1.1238 |
-0.0090 |
-0.80% |
| 2025-05-29 |
019999 |
国泰优质领航混合A |
1.1238 |
1.1238 |
1.1163 |
1.1163 |
0.0075 |
0.67% |
| 2025-05-28 |
019999 |
国泰优质领航混合A |
1.1163 |
1.1163 |
1.1213 |
1.1213 |
-0.0050 |
-0.45% |
| 2025-05-27 |
019999 |
国泰优质领航混合A |
1.1213 |
1.1213 |
1.1148 |
1.1148 |
0.0065 |
0.58% |
| 2025-05-26 |
019999 |
国泰优质领航混合A |
1.1148 |
1.1148 |
1.1282 |
1.1282 |
-0.0134 |
-1.19% |
| 2025-05-23 |
019999 |
国泰优质领航混合A |
1.1282 |
1.1282 |
1.1382 |
1.1382 |
-0.0100 |
-0.88% |
| 2025-05-22 |
019999 |
国泰优质领航混合A |
1.1382 |
1.1382 |
1.1463 |
1.1463 |
-0.0081 |
-0.71% |
| 2025-05-21 |
019999 |
国泰优质领航混合A |
1.1463 |
1.1463 |
1.1396 |
1.1396 |
0.0067 |
0.59% |
| 2025-05-20 |
019999 |
国泰优质领航混合A |
1.1396 |
1.1396 |
1.1237 |
1.1237 |
0.0159 |
1.41% |
| 2025-05-19 |
019999 |
国泰优质领航混合A |
1.1237 |
1.1237 |
1.1277 |
1.1277 |
-0.0040 |
-0.35% |
| 2025-05-16 |
019999 |
国泰优质领航混合A |
1.1277 |
1.1277 |
1.1331 |
1.1331 |
-0.0054 |
-0.48% |
| 2025-05-15 |
019999 |
国泰优质领航混合A |
1.1331 |
1.1331 |
1.1381 |
1.1381 |
-0.0050 |
-0.44% |
| 2025-05-14 |
019999 |
国泰优质领航混合A |
1.1381 |
1.1381 |
1.1209 |
1.1209 |
0.0172 |
1.53% |
| 2025-05-13 |
019999 |
国泰优质领航混合A |
1.1209 |
1.1209 |
1.1337 |
1.1337 |
-0.0128 |
-1.13% |
| 2025-05-12 |
019999 |
国泰优质领航混合A |
1.1337 |
1.1337 |
1.1190 |
1.1190 |
0.0147 |
1.31% |
| 2025-05-09 |
019999 |
国泰优质领航混合A |
1.1190 |
1.1190 |
1.1127 |
1.1127 |
0.0063 |
0.57% |
| 2025-05-08 |
019999 |
国泰优质领航混合A |
1.1127 |
1.1127 |
1.1088 |
1.1088 |
0.0039 |
0.35% |
| 2025-05-07 |
019999 |
国泰优质领航混合A |
1.1088 |
1.1088 |
1.1159 |
1.1159 |
-0.0071 |
-0.64% |
| 2025-05-06 |
019999 |
国泰优质领航混合A |
1.1159 |
1.1159 |
1.0970 |
1.0970 |
0.0189 |
1.72% |
| 2025-04-30 |
019999 |
国泰优质领航混合A |
1.0970 |
1.0970 |
1.0909 |
1.0909 |
0.0061 |
0.56% |
| 2025-04-29 |
019999 |
国泰优质领航混合A |
1.0909 |
1.0909 |
1.0979 |
1.0979 |
-0.0070 |
-0.64% |
| 2025-04-28 |
019999 |
国泰优质领航混合A |
1.0979 |
1.0979 |
1.0891 |
1.0891 |
0.0088 |
0.81% |
| 2025-04-25 |
019999 |
国泰优质领航混合A |
1.0891 |
1.0891 |
1.0946 |
1.0946 |
-0.0055 |
-0.50% |
| 2025-04-24 |
019999 |
国泰优质领航混合A |
1.0946 |
1.0946 |
1.0957 |
1.0957 |
-0.0011 |
-0.10% |
| 2025-04-23 |
019999 |
国泰优质领航混合A |
1.0957 |
1.0957 |
1.0799 |
1.0799 |
0.0158 |
1.46% |
| 2025-04-22 |
019999 |
国泰优质领航混合A |
1.0799 |
1.0799 |
1.0647 |
1.0647 |
0.0152 |
1.43% |
| 2025-04-21 |
019999 |
国泰优质领航混合A |
1.0647 |
1.0647 |
1.0636 |
1.0636 |
0.0011 |
0.10% |
| 2025-04-18 |
019999 |
国泰优质领航混合A |
1.0636 |
1.0636 |
1.0646 |
1.0646 |
-0.0010 |
-0.09% |
| 2025-04-17 |
019999 |
国泰优质领航混合A |
1.0646 |
1.0646 |
1.0557 |
1.0557 |
0.0089 |
0.84% |
| 2025-04-16 |
019999 |
国泰优质领航混合A |
1.0557 |
1.0557 |
1.0703 |
1.0703 |
-0.0146 |
-1.36% |
| 2025-04-15 |
019999 |
国泰优质领航混合A |
1.0703 |
1.0703 |
1.0677 |
1.0677 |
0.0026 |
0.24% |
| 2025-04-14 |
019999 |
国泰优质领航混合A |
1.0677 |
1.0677 |
1.0615 |
1.0615 |
0.0062 |
0.58% |
| 2025-04-11 |
019999 |
国泰优质领航混合A |
1.0615 |
1.0615 |
1.0583 |
1.0583 |
0.0032 |
0.30% |
| 2025-04-10 |
019999 |
国泰优质领航混合A |
1.0583 |
1.0583 |
1.0478 |
1.0478 |
0.0105 |
1.00% |
| 2025-04-09 |
019999 |
国泰优质领航混合A |
1.0478 |
1.0478 |
1.0346 |
1.0346 |
0.0132 |
1.28% |
| 2025-04-08 |
019999 |
国泰优质领航混合A |
1.0346 |
1.0346 |
1.0132 |
1.0132 |
0.0214 |
2.11% |
| 2025-04-07 |
019999 |
国泰优质领航混合A |
1.0132 |
1.0132 |
1.1090 |
1.1090 |
-0.0958 |
-8.64% |
| 2025-04-03 |
019999 |
国泰优质领航混合A |
1.1090 |
1.1090 |
1.1123 |
1.1123 |
-0.0033 |
-0.30% |
| 2025-04-02 |
019999 |
国泰优质领航混合A |
1.1123 |
1.1123 |
1.1185 |
1.1185 |
-0.0062 |
-0.55% |
| 2025-04-01 |
019999 |
国泰优质领航混合A |
1.1185 |
1.1185 |
1.1107 |
1.1107 |
0.0078 |
0.70% |
| 2025-03-31 |
019999 |
国泰优质领航混合A |
1.1107 |
1.1107 |
1.1229 |
1.1229 |
-0.0122 |
-1.09% |
| 2025-03-28 |
019999 |
国泰优质领航混合A |
1.1229 |
1.1229 |
1.1256 |
1.1256 |
-0.0027 |
-0.24% |
| 2025-03-27 |
019999 |
国泰优质领航混合A |
1.1256 |
1.1256 |
1.1149 |
1.1149 |
0.0107 |
0.96% |
| 2025-03-26 |
019999 |
国泰优质领航混合A |
1.1149 |
1.1149 |
1.1005 |
1.1005 |
0.0144 |
1.31% |
| 2025-03-25 |
019999 |
国泰优质领航混合A |
1.1005 |
1.1005 |
1.1259 |
1.1259 |
-0.0254 |
-2.26% |
| 2025-03-24 |
019999 |
国泰优质领航混合A |
1.1259 |
1.1259 |
1.1146 |
1.1146 |
0.0113 |
1.01% |
| 2025-03-21 |
019999 |
国泰优质领航混合A |
1.1146 |
1.1146 |
1.1382 |
1.1382 |
-0.0236 |
-2.07% |
| 2025-03-20 |
019999 |
国泰优质领航混合A |
1.1382 |
1.1382 |
1.1596 |
1.1596 |
-0.0214 |
-1.85% |
| 2025-03-19 |
019999 |
国泰优质领航混合A |
1.1596 |
1.1596 |
1.1683 |
1.1683 |
-0.0087 |
-0.74% |
| 2025-03-18 |
019999 |
国泰优质领航混合A |
1.1683 |
1.1683 |
1.1571 |
1.1571 |
0.0112 |
0.97% |
| 2025-03-17 |
019999 |
国泰优质领航混合A |
1.1571 |
1.1571 |
1.1394 |
1.1394 |
0.0177 |
1.55% |
| 2025-03-14 |
019999 |
国泰优质领航混合A |
1.1394 |
1.1394 |
1.1136 |
1.1136 |
0.0258 |
2.32% |
| 2025-03-13 |
019999 |
国泰优质领航混合A |
1.1136 |
1.1136 |
1.1174 |
1.1174 |
-0.0038 |
-0.34% |
| 2025-03-12 |
019999 |
国泰优质领航混合A |
1.1174 |
1.1174 |
1.1263 |
1.1263 |
-0.0089 |
-0.79% |
| 2025-03-11 |
019999 |
国泰优质领航混合A |
1.1263 |
1.1263 |
1.1050 |
1.1050 |
0.0213 |
1.93% |
| 2025-03-10 |
019999 |
国泰优质领航混合A |
1.1050 |
1.1050 |
1.1214 |
1.1214 |
-0.0164 |
-1.46% |
| 2025-03-07 |
019999 |
国泰优质领航混合A |
1.1214 |
1.1214 |
1.1131 |
1.1131 |
0.0083 |
0.75% |
| 2025-03-06 |
019999 |
国泰优质领航混合A |
1.1131 |
1.1131 |
1.0866 |
1.0866 |
0.0265 |
2.44% |
| 2025-03-05 |
019999 |
国泰优质领航混合A |
1.0866 |
1.0866 |
1.0676 |
1.0676 |
0.0190 |
1.78% |
| 2025-03-04 |
019999 |
国泰优质领航混合A |
1.0676 |
1.0676 |
1.0738 |
1.0738 |
-0.0062 |
-0.58% |
| 2025-03-03 |
019999 |
国泰优质领航混合A |
1.0738 |
1.0738 |
1.0699 |
1.0699 |
0.0039 |
0.36% |
| 2025-02-28 |
019999 |
国泰优质领航混合A |
1.0699 |
1.0699 |
1.0911 |
1.0911 |
-0.0212 |
-1.94% |
| 2025-02-27 |
019999 |
国泰优质领航混合A |
1.0911 |
1.0911 |
1.0895 |
1.0895 |
0.0016 |
0.15% |
| 2025-02-26 |
019999 |
国泰优质领航混合A |
1.0895 |
1.0895 |
1.0655 |
1.0655 |
0.0240 |
2.25% |
| 2025-02-25 |
019999 |
国泰优质领航混合A |
1.0655 |
1.0655 |
1.0735 |
1.0735 |
-0.0080 |
-0.75% |
| 2025-02-24 |
019999 |
国泰优质领航混合A |
1.0735 |
1.0735 |
1.0808 |
1.0808 |
-0.0073 |
-0.68% |
| 2025-02-21 |
019999 |
国泰优质领航混合A |
1.0808 |
1.0808 |
1.0512 |
1.0512 |
0.0296 |
2.82% |
| 2025-02-20 |
019999 |
国泰优质领航混合A |
1.0512 |
1.0512 |
1.0622 |
1.0622 |
-0.0110 |
-1.04% |
| 2025-02-19 |
019999 |
国泰优质领航混合A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2025-02-18 |
019999 |
国泰优质领航混合A |
1.0620 |
1.0620 |
1.0527 |
1.0527 |
0.0093 |
0.88% |
| 2025-02-17 |
019999 |
国泰优质领航混合A |
1.0527 |
1.0527 |
1.0548 |
1.0548 |
-0.0021 |
-0.20% |
| 2025-02-14 |
019999 |
国泰优质领航混合A |
1.0548 |
1.0548 |
1.0290 |
1.0290 |
0.0258 |
2.51% |
| 2025-02-13 |
019999 |
国泰优质领航混合A |
1.0290 |
1.0290 |
1.0349 |
1.0349 |
-0.0059 |
-0.57% |
| 2025-02-12 |
019999 |
国泰优质领航混合A |
1.0349 |
1.0349 |
1.0240 |
1.0240 |
0.0109 |
1.06% |
| 2025-02-11 |
019999 |
国泰优质领航混合A |
1.0240 |
1.0240 |
1.0368 |
1.0368 |
-0.0128 |
-1.23% |
| 2025-02-10 |
019999 |
国泰优质领航混合A |
1.0368 |
1.0368 |
1.0318 |
1.0318 |
0.0050 |
0.48% |
| 2025-02-07 |
019999 |
国泰优质领航混合A |
1.0318 |
1.0318 |
1.0196 |
1.0196 |
0.0122 |
1.20% |
| 2025-02-06 |
019999 |
国泰优质领航混合A |
1.0196 |
1.0196 |
1.0114 |
1.0114 |
0.0082 |
0.81% |
| 2025-02-05 |
019999 |
国泰优质领航混合A |
1.0114 |
1.0114 |
1.0024 |
1.0024 |
0.0090 |
0.90% |
| 2025-01-27 |
019999 |
国泰优质领航混合A |
1.0024 |
1.0024 |
0.9955 |
0.9955 |
0.0069 |
0.69% |
| 2025-01-24 |
019999 |
国泰优质领航混合A |
0.9955 |
0.9955 |
0.9856 |
0.9856 |
0.0099 |
1.00% |
| 2025-01-23 |
019999 |
国泰优质领航混合A |
0.9856 |
0.9856 |
0.9902 |
0.9902 |
-0.0046 |
-0.46% |
| 2025-01-22 |
019999 |
国泰优质领航混合A |
0.9902 |
0.9902 |
1.0056 |
1.0056 |
-0.0154 |
-1.53% |
| 2025-01-21 |
019999 |
国泰优质领航混合A |
1.0056 |
1.0056 |
1.0024 |
1.0024 |
0.0032 |
0.32% |
| 2025-01-20 |
019999 |
国泰优质领航混合A |
1.0024 |
1.0024 |
0.9833 |
0.9833 |
0.0191 |
1.94% |
| 2025-01-17 |
019999 |
国泰优质领航混合A |
0.9833 |
0.9833 |
0.9744 |
0.9744 |
0.0089 |
0.91% |
| 2025-01-16 |
019999 |
国泰优质领航混合A |
0.9744 |
0.9744 |
0.9728 |
0.9728 |
0.0016 |
0.16% |
| 2025-01-15 |
019999 |
国泰优质领航混合A |
0.9728 |
0.9728 |
0.9785 |
0.9785 |
-0.0057 |
-0.58% |
| 2025-01-14 |
019999 |
国泰优质领航混合A |
0.9785 |
0.9785 |
0.9521 |
0.9521 |
0.0264 |
2.77% |
| 2025-01-13 |
019999 |
国泰优质领航混合A |
0.9521 |
0.9521 |
0.9545 |
0.9545 |
-0.0024 |
-0.25% |
| 2025-01-10 |
019999 |
国泰优质领航混合A |
0.9545 |
0.9545 |
0.9663 |
0.9663 |
-0.0118 |
-1.22% |
| 2025-01-09 |
019999 |
国泰优质领航混合A |
0.9663 |
0.9663 |
0.9607 |
0.9607 |
0.0056 |
0.58% |
| 2025-01-08 |
019999 |
国泰优质领航混合A |
0.9607 |
0.9607 |
0.9716 |
0.9716 |
-0.0109 |
-1.12% |
| 2025-01-07 |
019999 |
国泰优质领航混合A |
0.9716 |
0.9716 |
0.9777 |
0.9777 |
-0.0061 |
-0.62% |
| 2025-01-06 |
019999 |
国泰优质领航混合A |
0.9777 |
0.9777 |
0.9882 |
0.9882 |
-0.0105 |
-1.06% |
| 2025-01-03 |
019999 |
国泰优质领航混合A |
0.9882 |
0.9882 |
0.9886 |
0.9886 |
-0.0004 |
-0.04% |
| 2025-01-02 |
019999 |
国泰优质领航混合A |
0.9886 |
0.9886 |
1.0036 |
1.0036 |
-0.0150 |
-1.49% |
