国泰优质领航混合C基金净值查询(020000)
今天最新净值
0.9806
-0.0046 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.2058
0.0011 0.0878%
2026-03-24 15:39:58
- 累计净值:0.9806
- 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:2.23亿
- 基金公司:
- 基金经理:李海 陆经纬
近一月,国泰优质领航混合C(020000)基金累计收益率-4.97%
| 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 |
| 2026-09-16 |
020000 |
国泰优质领航混合C |
0.9723 |
0.9723 |
0.9806 |
0.9806 |
-0.0083 |
-0.85% |
| 2026-09-15 |
020000 |
国泰优质领航混合C |
0.9806 |
0.9806 |
0.9852 |
0.9852 |
-0.0046 |
-0.47% |
| 2026-09-14 |
020000 |
国泰优质领航混合C |
0.9852 |
0.9852 |
0.9797 |
0.9797 |
0.0055 |
0.56% |
| 2026-09-11 |
020000 |
国泰优质领航混合C |
0.9797 |
0.9797 |
0.9891 |
0.9891 |
-0.0094 |
-0.95% |
| 2026-09-10 |
020000 |
国泰优质领航混合C |
0.9891 |
0.9891 |
1.0060 |
1.0060 |
-0.0169 |
-1.71% |
| 2026-09-09 |
020000 |
国泰优质领航混合C |
1.0060 |
1.0060 |
1.0222 |
1.0222 |
-0.0162 |
-1.61% |
| 2026-09-08 |
020000 |
国泰优质领航混合C |
1.0222 |
1.0222 |
1.0266 |
1.0266 |
-0.0044 |
-0.43% |
| 2026-09-07 |
020000 |
国泰优质领航混合C |
1.0266 |
1.0266 |
1.0280 |
1.0280 |
-0.0014 |
-0.14% |
| 2026-09-04 |
020000 |
国泰优质领航混合C |
1.0280 |
1.0280 |
1.0138 |
1.0138 |
0.0142 |
1.40% |
| 2026-09-03 |
020000 |
国泰优质领航混合C |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020000 |
国泰优质领航混合C |
1.0136 |
1.0136 |
1.0173 |
1.0173 |
-0.0037 |
-0.36% |
| 2026-09-01 |
020000 |
国泰优质领航混合C |
1.0173 |
1.0173 |
1.0218 |
1.0218 |
-0.0045 |
-0.44% |
| 2026-08-31 |
020000 |
国泰优质领航混合C |
1.0218 |
1.0218 |
1.0277 |
1.0277 |
-0.0059 |
-0.57% |
| 2026-08-28 |
020000 |
国泰优质领航混合C |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2026-08-27 |
020000 |
国泰优质领航混合C |
1.0275 |
1.0275 |
1.0339 |
1.0339 |
-0.0064 |
-0.62% |
| 2026-08-26 |
020000 |
国泰优质领航混合C |
1.0339 |
1.0339 |
1.0325 |
1.0325 |
0.0014 |
0.14% |
| 2026-08-25 |
020000 |
国泰优质领航混合C |
1.0325 |
1.0325 |
1.0284 |
1.0284 |
0.0041 |
0.40% |
| 2026-08-24 |
020000 |
国泰优质领航混合C |
1.0284 |
1.0284 |
1.0401 |
1.0401 |
-0.0117 |
-1.12% |
| 2026-08-21 |
020000 |
国泰优质领航混合C |
1.0401 |
1.0401 |
1.0439 |
1.0439 |
-0.0038 |
-0.36% |
| 2026-08-20 |
020000 |
国泰优质领航混合C |
1.0439 |
1.0439 |
1.0371 |
1.0371 |
0.0068 |
0.66% |
| 2026-08-19 |
020000 |
国泰优质领航混合C |
1.0371 |
1.0371 |
1.0401 |
1.0401 |
-0.0030 |
-0.29% |
| 2026-08-18 |
020000 |
国泰优质领航混合C |
1.0401 |
1.0401 |
1.0346 |
1.0346 |
0.0055 |
0.53% |
| 2026-08-17 |
020000 |
国泰优质领航混合C |
1.0346 |
1.0346 |
1.0319 |
1.0319 |
0.0027 |
0.26% |