国泰优质领航混合C基金净值查询(020000)
今天最新净值
1.1713
0.0072 0.62%
2025-12-19
盘中实时估值(仅供参考)
1.1691
0.0050 0.4328%
- 累计净值：1.1713
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0688亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：李海 陆经纬
近一季,国泰优质领航混合C(020000)基金累计收益率-6.82%
| 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 |
| 2025-12-19 |
020000 |
国泰优质领航混合C |
1.1713 |
1.1713 |
1.1641 |
1.1641 |
0.0072 |
0.62% |
| 2025-12-18 |
020000 |
国泰优质领航混合C |
1.1641 |
1.1641 |
1.1706 |
1.1706 |
-0.0065 |
-0.56% |
| 2025-12-17 |
020000 |
国泰优质领航混合C |
1.1706 |
1.1706 |
1.1587 |
1.1587 |
0.0119 |
1.03% |
| 2025-12-16 |
020000 |
国泰优质领航混合C |
1.1587 |
1.1587 |
1.1714 |
1.1714 |
-0.0127 |
-1.08% |
| 2025-12-15 |
020000 |
国泰优质领航混合C |
1.1714 |
1.1714 |
1.1767 |
1.1767 |
-0.0053 |
-0.45% |
| 2025-12-12 |
020000 |
国泰优质领航混合C |
1.1767 |
1.1767 |
1.1641 |
1.1641 |
0.0126 |
1.08% |
| 2025-12-11 |
020000 |
国泰优质领航混合C |
1.1641 |
1.1641 |
1.1705 |
1.1705 |
-0.0064 |
-0.55% |
| 2025-12-10 |
020000 |
国泰优质领航混合C |
1.1705 |
1.1705 |
1.1687 |
1.1687 |
0.0018 |
0.15% |
| 2025-12-09 |
020000 |
国泰优质领航混合C |
1.1687 |
1.1687 |
1.1890 |
1.1890 |
-0.0203 |
-1.71% |
| 2025-12-08 |
020000 |
国泰优质领航混合C |
1.1890 |
1.1890 |
1.2034 |
1.2034 |
-0.0144 |
-1.21% |
|
|
| 2025-12-05 |
020000 |
国泰优质领航混合C |
1.2034 |
1.2034 |
1.1945 |
1.1945 |
0.0089 |
0.75% |
| 2025-12-04 |
020000 |
国泰优质领航混合C |
1.1945 |
1.1945 |
1.1923 |
1.1923 |
0.0022 |
0.18% |
| 2025-12-03 |
020000 |
国泰优质领航混合C |
1.1923 |
1.1923 |
1.1987 |
1.1987 |
-0.0064 |
-0.53% |
| 2025-12-02 |
020000 |
国泰优质领航混合C |
1.1987 |
1.1987 |
1.1907 |
1.1907 |
0.0080 |
0.67% |
| 2025-12-01 |
020000 |
国泰优质领航混合C |
1.1907 |
1.1907 |
1.1902 |
1.1902 |
0.0005 |
0.04% |
| 2025-11-28 |
020000 |
国泰优质领航混合C |
1.1902 |
1.1902 |
1.1865 |
1.1865 |
0.0037 |
0.31% |
| 2025-11-27 |
020000 |
国泰优质领航混合C |
1.1865 |
1.1865 |
1.1811 |
1.1811 |
0.0054 |
0.46% |
| 2025-11-26 |
020000 |
国泰优质领航混合C |
1.1811 |
1.1811 |
1.1826 |
1.1826 |
-0.0015 |
-0.13% |
| 2025-11-25 |
020000 |
国泰优质领航混合C |
1.1826 |
1.1826 |
1.1727 |
1.1727 |
0.0099 |
0.84% |
| 2025-11-24 |
020000 |
国泰优质领航混合C |
1.1727 |
1.1727 |
1.1648 |
1.1648 |
0.0079 |
0.68% |
| 2025-11-21 |
020000 |
国泰优质领航混合C |
1.1648 |
1.1648 |
1.1794 |
1.1794 |
-0.0146 |
-1.24% |
| 2025-11-20 |
020000 |
国泰优质领航混合C |
1.1794 |
1.1794 |
1.1892 |
1.1892 |
-0.0098 |
-0.82% |
| 2025-11-19 |
020000 |
国泰优质领航混合C |
1.1892 |
1.1892 |
1.1969 |
1.1969 |
-0.0077 |
-0.64% |
| 2025-11-18 |
020000 |
国泰优质领航混合C |
1.1969 |
1.1969 |
1.2149 |
1.2149 |
-0.0180 |
-1.48% |
| 2025-11-17 |
020000 |
国泰优质领航混合C |
1.2149 |
1.2149 |
1.2233 |
1.2233 |
-0.0084 |
-0.69% |
|
|
| 2025-11-14 |
020000 |
国泰优质领航混合C |
1.2233 |
1.2233 |
1.2390 |
1.2390 |
-0.0157 |
-1.27% |
| 2025-11-13 |
020000 |
国泰优质领航混合C |
1.2390 |
1.2390 |
1.2337 |
1.2337 |
0.0053 |
0.43% |
| 2025-11-12 |
020000 |
国泰优质领航混合C |
1.2337 |
1.2337 |
1.2281 |
1.2281 |
0.0056 |
0.46% |
| 2025-11-11 |
020000 |
国泰优质领航混合C |
1.2281 |
1.2281 |
1.2246 |
1.2246 |
0.0035 |
0.29% |
| 2025-11-10 |
020000 |
国泰优质领航混合C |
1.2246 |
1.2246 |
1.1950 |
1.1950 |
0.0296 |
2.48% |
| 2025-11-07 |
020000 |
国泰优质领航混合C |
1.1950 |
1.1950 |
1.2084 |
1.2084 |
-0.0134 |
-1.11% |
| 2025-11-06 |
020000 |
国泰优质领航混合C |
1.2084 |
1.2084 |
1.2014 |
1.2014 |
0.0070 |
0.58% |
| 2025-11-05 |
020000 |
国泰优质领航混合C |
1.2014 |
1.2014 |
1.2009 |
1.2009 |
0.0005 |
0.04% |
| 2025-11-04 |
020000 |
国泰优质领航混合C |
1.2009 |
1.2009 |
1.2220 |
1.2220 |
-0.0211 |
-1.73% |
| 2025-11-03 |
020000 |
国泰优质领航混合C |
1.2220 |
1.2220 |
1.2164 |
1.2164 |
0.0056 |
0.46% |
| 2025-10-31 |
020000 |
国泰优质领航混合C |
1.2164 |
1.2164 |
1.2239 |
1.2239 |
-0.0075 |
-0.61% |
| 2025-10-30 |
020000 |
国泰优质领航混合C |
1.2239 |
1.2239 |
1.2306 |
1.2306 |
-0.0067 |
-0.54% |
| 2025-10-29 |
020000 |
国泰优质领航混合C |
1.2306 |
1.2306 |
1.2259 |
1.2259 |
0.0047 |
0.38% |
| 2025-10-28 |
020000 |
国泰优质领航混合C |
1.2259 |
1.2259 |
1.2348 |
1.2348 |
-0.0089 |
-0.72% |
| 2025-10-27 |
020000 |
国泰优质领航混合C |
1.2348 |
1.2348 |
1.2237 |
1.2237 |
0.0111 |
0.91% |
| 2025-10-24 |
020000 |
国泰优质领航混合C |
1.2237 |
1.2237 |
1.2285 |
1.2285 |
-0.0048 |
-0.39% |
| 2025-10-23 |
020000 |
国泰优质领航混合C |
1.2285 |
1.2285 |
1.2335 |
1.2335 |
-0.0050 |
-0.41% |
| 2025-10-22 |
020000 |
国泰优质领航混合C |
1.2335 |
1.2335 |
1.2372 |
1.2372 |
-0.0037 |
-0.30% |
| 2025-10-21 |
020000 |
国泰优质领航混合C |
1.2372 |
1.2372 |
1.2430 |
1.2430 |
-0.0058 |
-0.47% |
| 2025-10-20 |
020000 |
国泰优质领航混合C |
1.2430 |
1.2430 |
1.2338 |
1.2338 |
0.0092 |
0.75% |
| 2025-10-17 |
020000 |
国泰优质领航混合C |
1.2338 |
1.2338 |
1.2615 |
1.2615 |
-0.0277 |
-2.20% |
| 2025-10-16 |
020000 |
国泰优质领航混合C |
1.2615 |
1.2615 |
1.2618 |
1.2618 |
-0.0003 |
-0.02% |
| 2025-10-15 |
020000 |
国泰优质领航混合C |
1.2618 |
1.2618 |
1.2420 |
1.2420 |
0.0198 |
1.59% |
| 2025-10-14 |
020000 |
国泰优质领航混合C |
1.2420 |
1.2420 |
1.2483 |
1.2483 |
-0.0063 |
-0.50% |
| 2025-10-13 |
020000 |
国泰优质领航混合C |
1.2483 |
1.2483 |
1.2598 |
1.2598 |
-0.0115 |
-0.91% |
| 2025-10-10 |
020000 |
国泰优质领航混合C |
1.2598 |
1.2598 |
1.2763 |
1.2763 |
-0.0165 |
-1.29% |
| 2025-10-09 |
020000 |
国泰优质领航混合C |
1.2763 |
1.2763 |
1.2739 |
1.2739 |
0.0024 |
0.19% |
| 2025-09-30 |
020000 |
国泰优质领航混合C |
1.2739 |
1.2739 |
1.2643 |
1.2643 |
0.0096 |
0.76% |
| 2025-09-29 |
020000 |
国泰优质领航混合C |
1.2643 |
1.2643 |
1.2532 |
1.2532 |
0.0111 |
0.89% |
| 2025-09-26 |
020000 |
国泰优质领航混合C |
1.2532 |
1.2532 |
1.2707 |
1.2707 |
-0.0175 |
-1.38% |
| 2025-09-25 |
020000 |
国泰优质领航混合C |
1.2707 |
1.2707 |
1.2678 |
1.2678 |
0.0029 |
0.23% |
| 2025-09-24 |
020000 |
国泰优质领航混合C |
1.2678 |
1.2678 |
1.2439 |
1.2439 |
0.0239 |
1.92% |
| 2025-09-23 |
020000 |
国泰优质领航混合C |
1.2439 |
1.2439 |
1.2544 |
1.2544 |
-0.0105 |
-0.84% |
| 2025-09-22 |
020000 |
国泰优质领航混合C |
1.2544 |
1.2544 |
1.2570 |
1.2570 |
-0.0026 |
-0.21% |
