国泰优质领航混合C基金净值查询(020000)
今天最新净值
1.1641
-0.0065 -0.56%
2025-12-19
盘中实时估值(仅供参考)
1.1691
0.0050 0.4328%
- 累计净值：1.1641
- 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
近一年,国泰优质领航混合C(020000)基金累计收益率16.49%
| 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% |
| 2025-09-19 |
020000 |
国泰优质领航混合C |
1.2570 |
1.2570 |
1.2485 |
1.2485 |
0.0085 |
0.68% |
| 2025-09-18 |
020000 |
国泰优质领航混合C |
1.2485 |
1.2485 |
1.2630 |
1.2630 |
-0.0145 |
-1.15% |
| 2025-09-17 |
020000 |
国泰优质领航混合C |
1.2630 |
1.2630 |
1.2518 |
1.2518 |
0.0112 |
0.89% |
| 2025-09-16 |
020000 |
国泰优质领航混合C |
1.2518 |
1.2518 |
1.2542 |
1.2542 |
-0.0024 |
-0.19% |
| 2025-09-15 |
020000 |
国泰优质领航混合C |
1.2542 |
1.2542 |
1.2559 |
1.2559 |
-0.0017 |
-0.14% |
| 2025-09-12 |
020000 |
国泰优质领航混合C |
1.2559 |
1.2559 |
1.2485 |
1.2485 |
0.0074 |
0.59% |
| 2025-09-11 |
020000 |
国泰优质领航混合C |
1.2485 |
1.2485 |
1.2464 |
1.2464 |
0.0021 |
0.17% |
| 2025-09-10 |
020000 |
国泰优质领航混合C |
1.2464 |
1.2464 |
1.2572 |
1.2572 |
-0.0108 |
-0.86% |
| 2025-09-09 |
020000 |
国泰优质领航混合C |
1.2572 |
1.2572 |
1.2405 |
1.2405 |
0.0167 |
1.35% |
| 2025-09-08 |
020000 |
国泰优质领航混合C |
1.2405 |
1.2405 |
1.2278 |
1.2278 |
0.0127 |
1.03% |
| 2025-09-05 |
020000 |
国泰优质领航混合C |
1.2278 |
1.2278 |
1.1981 |
1.1981 |
0.0297 |
2.48% |
| 2025-09-04 |
020000 |
国泰优质领航混合C |
1.1981 |
1.1981 |
1.2225 |
1.2225 |
-0.0244 |
-2.00% |
| 2025-09-03 |
020000 |
国泰优质领航混合C |
1.2225 |
1.2225 |
1.2291 |
1.2291 |
-0.0066 |
-0.54% |
| 2025-09-02 |
020000 |
国泰优质领航混合C |
1.2291 |
1.2291 |
1.2311 |
1.2311 |
-0.0020 |
-0.16% |
| 2025-09-01 |
020000 |
国泰优质领航混合C |
1.2311 |
1.2311 |
1.2071 |
1.2071 |
0.0240 |
1.99% |
| 2025-08-29 |
020000 |
国泰优质领航混合C |
1.2071 |
1.2071 |
1.1937 |
1.1937 |
0.0134 |
1.12% |
| 2025-08-28 |
020000 |
国泰优质领航混合C |
1.1937 |
1.1937 |
1.1958 |
1.1958 |
-0.0021 |
-0.18% |
| 2025-08-27 |
020000 |
国泰优质领航混合C |
1.1958 |
1.1958 |
1.2186 |
1.2186 |
-0.0228 |
-1.87% |
| 2025-08-26 |
020000 |
国泰优质领航混合C |
1.2186 |
1.2186 |
1.2151 |
1.2151 |
0.0035 |
0.29% |
| 2025-08-25 |
020000 |
国泰优质领航混合C |
1.2151 |
1.2151 |
1.1893 |
1.1893 |
0.0258 |
2.17% |
| 2025-08-22 |
020000 |
国泰优质领航混合C |
1.1893 |
1.1893 |
1.1818 |
1.1818 |
0.0075 |
0.63% |
| 2025-08-21 |
020000 |
国泰优质领航混合C |
1.1818 |
1.1818 |
1.1799 |
1.1799 |
0.0019 |
0.16% |
| 2025-08-20 |
020000 |
国泰优质领航混合C |
1.1799 |
1.1799 |
1.1623 |
1.1623 |
0.0176 |
1.51% |
| 2025-08-19 |
020000 |
国泰优质领航混合C |
1.1623 |
1.1623 |
1.1668 |
1.1668 |
-0.0045 |
-0.39% |
| 2025-08-18 |
020000 |
国泰优质领航混合C |
1.1668 |
1.1668 |
1.1613 |
1.1613 |
0.0055 |
0.47% |
| 2025-08-15 |
020000 |
国泰优质领航混合C |
1.1613 |
1.1613 |
1.1600 |
1.1600 |
0.0013 |
0.11% |
| 2025-08-14 |
020000 |
国泰优质领航混合C |
1.1600 |
1.1600 |
1.1654 |
1.1654 |
-0.0054 |
-0.46% |
| 2025-08-13 |
020000 |
国泰优质领航混合C |
1.1654 |
1.1654 |
1.1513 |
1.1513 |
0.0141 |
1.22% |
| 2025-08-12 |
020000 |
国泰优质领航混合C |
1.1513 |
1.1513 |
1.1525 |
1.1525 |
-0.0012 |
-0.10% |
| 2025-08-11 |
020000 |
国泰优质领航混合C |
1.1525 |
1.1525 |
1.1444 |
1.1444 |
0.0081 |
0.71% |
| 2025-08-08 |
020000 |
国泰优质领航混合C |
1.1444 |
1.1444 |
1.1492 |
1.1492 |
-0.0048 |
-0.42% |
| 2025-08-07 |
020000 |
国泰优质领航混合C |
1.1492 |
1.1492 |
1.1505 |
1.1505 |
-0.0013 |
-0.11% |
| 2025-08-06 |
020000 |
国泰优质领航混合C |
1.1505 |
1.1505 |
1.1516 |
1.1516 |
-0.0011 |
-0.10% |
| 2025-08-05 |
020000 |
国泰优质领航混合C |
1.1516 |
1.1516 |
1.1374 |
1.1374 |
0.0142 |
1.25% |
| 2025-08-04 |
020000 |
国泰优质领航混合C |
1.1374 |
1.1374 |
1.1300 |
1.1300 |
0.0074 |
0.65% |
| 2025-08-01 |
020000 |
国泰优质领航混合C |
1.1300 |
1.1300 |
1.1338 |
1.1338 |
-0.0038 |
-0.34% |
| 2025-07-31 |
020000 |
国泰优质领航混合C |
1.1338 |
1.1338 |
1.1562 |
1.1562 |
-0.0224 |
-1.94% |
| 2025-07-30 |
020000 |
国泰优质领航混合C |
1.1562 |
1.1562 |
1.1718 |
1.1718 |
-0.0156 |
-1.33% |
| 2025-07-29 |
020000 |
国泰优质领航混合C |
1.1718 |
1.1718 |
1.1708 |
1.1708 |
0.0010 |
0.09% |
| 2025-07-28 |
020000 |
国泰优质领航混合C |
1.1708 |
1.1708 |
1.1722 |
1.1722 |
-0.0014 |
-0.12% |
| 2025-07-25 |
020000 |
国泰优质领航混合C |
1.1722 |
1.1722 |
1.1854 |
1.1854 |
-0.0132 |
-1.11% |
| 2025-07-24 |
020000 |
国泰优质领航混合C |
1.1854 |
1.1854 |
1.1797 |
1.1797 |
0.0057 |
0.48% |
| 2025-07-23 |
020000 |
国泰优质领航混合C |
1.1797 |
1.1797 |
1.1767 |
1.1767 |
0.0030 |
0.25% |
| 2025-07-22 |
020000 |
国泰优质领航混合C |
1.1767 |
1.1767 |
1.1670 |
1.1670 |
0.0097 |
0.83% |
| 2025-07-21 |
020000 |
国泰优质领航混合C |
1.1670 |
1.1670 |
1.1609 |
1.1609 |
0.0061 |
0.53% |
| 2025-07-18 |
020000 |
国泰优质领航混合C |
1.1609 |
1.1609 |
1.1496 |
1.1496 |
0.0113 |
0.98% |
| 2025-07-17 |
020000 |
国泰优质领航混合C |
1.1496 |
1.1496 |
1.1383 |
1.1383 |
0.0113 |
0.99% |
| 2025-07-16 |
020000 |
国泰优质领航混合C |
1.1383 |
1.1383 |
1.1426 |
1.1426 |
-0.0043 |
-0.38% |
| 2025-07-15 |
020000 |
国泰优质领航混合C |
1.1426 |
1.1426 |
1.1279 |
1.1279 |
0.0147 |
1.30% |
| 2025-07-14 |
020000 |
国泰优质领航混合C |
1.1279 |
1.1279 |
1.1226 |
1.1226 |
0.0053 |
0.47% |
| 2025-07-11 |
020000 |
国泰优质领航混合C |
1.1226 |
1.1226 |
1.1207 |
1.1207 |
0.0019 |
0.17% |
| 2025-07-10 |
020000 |
国泰优质领航混合C |
1.1207 |
1.1207 |
1.1185 |
1.1185 |
0.0022 |
0.20% |
| 2025-07-09 |
020000 |
国泰优质领航混合C |
1.1185 |
1.1185 |
1.1252 |
1.1252 |
-0.0067 |
-0.60% |
| 2025-07-08 |
020000 |
国泰优质领航混合C |
1.1252 |
1.1252 |
1.1130 |
1.1130 |
0.0122 |
1.10% |
| 2025-07-07 |
020000 |
国泰优质领航混合C |
1.1130 |
1.1130 |
1.1165 |
1.1165 |
-0.0035 |
-0.31% |
| 2025-07-04 |
020000 |
国泰优质领航混合C |
1.1165 |
1.1165 |
1.1159 |
1.1159 |
0.0006 |
0.05% |
| 2025-07-03 |
020000 |
国泰优质领航混合C |
1.1159 |
1.1159 |
1.1161 |
1.1161 |
-0.0002 |
-0.02% |
| 2025-07-02 |
020000 |
国泰优质领航混合C |
1.1161 |
1.1161 |
1.1216 |
1.1216 |
-0.0055 |
-0.49% |
| 2025-07-01 |
020000 |
国泰优质领航混合C |
1.1216 |
1.1216 |
1.1209 |
1.1209 |
0.0007 |
0.06% |
| 2025-06-30 |
020000 |
国泰优质领航混合C |
1.1209 |
1.1209 |
1.1206 |
1.1206 |
0.0003 |
0.03% |
| 2025-06-27 |
020000 |
国泰优质领航混合C |
1.1206 |
1.1206 |
1.1215 |
1.1215 |
-0.0009 |
-0.08% |
| 2025-06-26 |
020000 |
国泰优质领航混合C |
1.1215 |
1.1215 |
1.1247 |
1.1247 |
-0.0032 |
-0.28% |
| 2025-06-25 |
020000 |
国泰优质领航混合C |
1.1247 |
1.1247 |
1.1207 |
1.1207 |
0.0040 |
0.36% |
| 2025-06-24 |
020000 |
国泰优质领航混合C |
1.1207 |
1.1207 |
1.1024 |
1.1024 |
0.0183 |
1.66% |
| 2025-06-23 |
020000 |
国泰优质领航混合C |
1.1024 |
1.1024 |
1.0991 |
1.0991 |
0.0033 |
0.30% |
| 2025-06-20 |
020000 |
国泰优质领航混合C |
1.0991 |
1.0991 |
1.0933 |
1.0933 |
0.0058 |
0.53% |
| 2025-06-19 |
020000 |
国泰优质领航混合C |
1.0933 |
1.0933 |
1.1111 |
1.1111 |
-0.0178 |
-1.60% |
| 2025-06-18 |
020000 |
国泰优质领航混合C |
1.1111 |
1.1111 |
1.1156 |
1.1156 |
-0.0045 |
-0.40% |
| 2025-06-17 |
020000 |
国泰优质领航混合C |
1.1156 |
1.1156 |
1.1258 |
1.1258 |
-0.0102 |
-0.91% |
| 2025-06-16 |
020000 |
国泰优质领航混合C |
1.1258 |
1.1258 |
1.1194 |
1.1194 |
0.0064 |
0.57% |
| 2025-06-13 |
020000 |
国泰优质领航混合C |
1.1194 |
1.1194 |
1.1319 |
1.1319 |
-0.0125 |
-1.10% |
| 2025-06-12 |
020000 |
国泰优质领航混合C |
1.1319 |
1.1319 |
1.1370 |
1.1370 |
-0.0051 |
-0.45% |
| 2025-06-11 |
020000 |
国泰优质领航混合C |
1.1370 |
1.1370 |
1.1322 |
1.1322 |
0.0048 |
0.42% |
| 2025-06-10 |
020000 |
国泰优质领航混合C |
1.1322 |
1.1322 |
1.1353 |
1.1353 |
-0.0031 |
-0.27% |
| 2025-06-09 |
020000 |
国泰优质领航混合C |
1.1353 |
1.1353 |
1.1240 |
1.1240 |
0.0113 |
1.01% |
| 2025-06-06 |
020000 |
国泰优质领航混合C |
1.1240 |
1.1240 |
1.1295 |
1.1295 |
-0.0055 |
-0.49% |
| 2025-06-05 |
020000 |
国泰优质领航混合C |
1.1295 |
1.1295 |
1.1275 |
1.1275 |
0.0020 |
0.18% |
| 2025-06-04 |
020000 |
国泰优质领航混合C |
1.1275 |
1.1275 |
1.1200 |
1.1200 |
0.0075 |
0.67% |
| 2025-06-03 |
020000 |
国泰优质领航混合C |
1.1200 |
1.1200 |
1.1106 |
1.1106 |
0.0094 |
0.85% |
| 2025-05-30 |
020000 |
国泰优质领航混合C |
1.1106 |
1.1106 |
1.1196 |
1.1196 |
-0.0090 |
-0.80% |
| 2025-05-29 |
020000 |
国泰优质领航混合C |
1.1196 |
1.1196 |
1.1121 |
1.1121 |
0.0075 |
0.67% |
| 2025-05-28 |
020000 |
国泰优质领航混合C |
1.1121 |
1.1121 |
1.1171 |
1.1171 |
-0.0050 |
-0.45% |
| 2025-05-27 |
020000 |
国泰优质领航混合C |
1.1171 |
1.1171 |
1.1106 |
1.1106 |
0.0065 |
0.59% |
| 2025-05-26 |
020000 |
国泰优质领航混合C |
1.1106 |
1.1106 |
1.1240 |
1.1240 |
-0.0134 |
-1.19% |
| 2025-05-23 |
020000 |
国泰优质领航混合C |
1.1240 |
1.1240 |
1.1340 |
1.1340 |
-0.0100 |
-0.88% |
| 2025-05-22 |
020000 |
国泰优质领航混合C |
1.1340 |
1.1340 |
1.1421 |
1.1421 |
-0.0081 |
-0.71% |
| 2025-05-21 |
020000 |
国泰优质领航混合C |
1.1421 |
1.1421 |
1.1354 |
1.1354 |
0.0067 |
0.59% |
| 2025-05-20 |
020000 |
国泰优质领航混合C |
1.1354 |
1.1354 |
1.1196 |
1.1196 |
0.0158 |
1.41% |
| 2025-05-19 |
020000 |
国泰优质领航混合C |
1.1196 |
1.1196 |
1.1236 |
1.1236 |
-0.0040 |
-0.36% |
| 2025-05-16 |
020000 |
国泰优质领航混合C |
1.1236 |
1.1236 |
1.1291 |
1.1291 |
-0.0055 |
-0.49% |
| 2025-05-15 |
020000 |
国泰优质领航混合C |
1.1291 |
1.1291 |
1.1340 |
1.1340 |
-0.0049 |
-0.43% |
| 2025-05-14 |
020000 |
国泰优质领航混合C |
1.1340 |
1.1340 |
1.1169 |
1.1169 |
0.0171 |
1.53% |
| 2025-05-13 |
020000 |
国泰优质领航混合C |
1.1169 |
1.1169 |
1.1297 |
1.1297 |
-0.0128 |
-1.13% |
| 2025-05-12 |
020000 |
国泰优质领航混合C |
1.1297 |
1.1297 |
1.1150 |
1.1150 |
0.0147 |
1.32% |
| 2025-05-09 |
020000 |
国泰优质领航混合C |
1.1150 |
1.1150 |
1.1088 |
1.1088 |
0.0062 |
0.56% |
| 2025-05-08 |
020000 |
国泰优质领航混合C |
1.1088 |
1.1088 |
1.1049 |
1.1049 |
0.0039 |
0.35% |
| 2025-05-07 |
020000 |
国泰优质领航混合C |
1.1049 |
1.1049 |
1.1120 |
1.1120 |
-0.0071 |
-0.64% |
| 2025-05-06 |
020000 |
国泰优质领航混合C |
1.1120 |
1.1120 |
1.0933 |
1.0933 |
0.0187 |
1.71% |
| 2025-04-30 |
020000 |
国泰优质领航混合C |
1.0933 |
1.0933 |
1.0872 |
1.0872 |
0.0061 |
0.56% |
| 2025-04-29 |
020000 |
国泰优质领航混合C |
1.0872 |
1.0872 |
1.0942 |
1.0942 |
-0.0070 |
-0.64% |
| 2025-04-28 |
020000 |
国泰优质领航混合C |
1.0942 |
1.0942 |
1.0855 |
1.0855 |
0.0087 |
0.80% |
| 2025-04-25 |
020000 |
国泰优质领航混合C |
1.0855 |
1.0855 |
1.0910 |
1.0910 |
-0.0055 |
-0.50% |
| 2025-04-24 |
020000 |
国泰优质领航混合C |
1.0910 |
1.0910 |
1.0921 |
1.0921 |
-0.0011 |
-0.10% |
| 2025-04-23 |
020000 |
国泰优质领航混合C |
1.0921 |
1.0921 |
1.0763 |
1.0763 |
0.0158 |
1.47% |
| 2025-04-22 |
020000 |
国泰优质领航混合C |
1.0763 |
1.0763 |
1.0612 |
1.0612 |
0.0151 |
1.42% |
| 2025-04-21 |
020000 |
国泰优质领航混合C |
1.0612 |
1.0612 |
1.0601 |
1.0601 |
0.0011 |
0.10% |
| 2025-04-18 |
020000 |
国泰优质领航混合C |
1.0601 |
1.0601 |
1.0612 |
1.0612 |
-0.0011 |
-0.10% |
| 2025-04-17 |
020000 |
国泰优质领航混合C |
1.0612 |
1.0612 |
1.0523 |
1.0523 |
0.0089 |
0.85% |
| 2025-04-16 |
020000 |
国泰优质领航混合C |
1.0523 |
1.0523 |
1.0669 |
1.0669 |
-0.0146 |
-1.37% |
| 2025-04-15 |
020000 |
国泰优质领航混合C |
1.0669 |
1.0669 |
1.0642 |
1.0642 |
0.0027 |
0.25% |
| 2025-04-14 |
020000 |
国泰优质领航混合C |
1.0642 |
1.0642 |
1.0581 |
1.0581 |
0.0061 |
0.58% |
| 2025-04-11 |
020000 |
国泰优质领航混合C |
1.0581 |
1.0581 |
1.0549 |
1.0549 |
0.0032 |
0.30% |
| 2025-04-10 |
020000 |
国泰优质领航混合C |
1.0549 |
1.0549 |
1.0444 |
1.0444 |
0.0105 |
1.01% |
| 2025-04-09 |
020000 |
国泰优质领航混合C |
1.0444 |
1.0444 |
1.0314 |
1.0314 |
0.0130 |
1.26% |
| 2025-04-08 |
020000 |
国泰优质领航混合C |
1.0314 |
1.0314 |
1.0100 |
1.0100 |
0.0214 |
2.12% |
| 2025-04-07 |
020000 |
国泰优质领航混合C |
1.0100 |
1.0100 |
1.1055 |
1.1055 |
-0.0955 |
-8.64% |
| 2025-04-03 |
020000 |
国泰优质领航混合C |
1.1055 |
1.1055 |
1.1089 |
1.1089 |
-0.0034 |
-0.31% |
| 2025-04-02 |
020000 |
国泰优质领航混合C |
1.1089 |
1.1089 |
1.1151 |
1.1151 |
-0.0062 |
-0.56% |
| 2025-04-01 |
020000 |
国泰优质领航混合C |
1.1151 |
1.1151 |
1.1073 |
1.1073 |
0.0078 |
0.70% |
| 2025-03-31 |
020000 |
国泰优质领航混合C |
1.1073 |
1.1073 |
1.1195 |
1.1195 |
-0.0122 |
-1.09% |
| 2025-03-28 |
020000 |
国泰优质领航混合C |
1.1195 |
1.1195 |
1.1222 |
1.1222 |
-0.0027 |
-0.24% |
| 2025-03-27 |
020000 |
国泰优质领航混合C |
1.1222 |
1.1222 |
1.1116 |
1.1116 |
0.0106 |
0.95% |
| 2025-03-26 |
020000 |
国泰优质领航混合C |
1.1116 |
1.1116 |
1.0972 |
1.0972 |
0.0144 |
1.31% |
| 2025-03-25 |
020000 |
国泰优质领航混合C |
1.0972 |
1.0972 |
1.1225 |
1.1225 |
-0.0253 |
-2.25% |
| 2025-03-24 |
020000 |
国泰优质领航混合C |
1.1225 |
1.1225 |
1.1113 |
1.1113 |
0.0112 |
1.01% |
| 2025-03-21 |
020000 |
国泰优质领航混合C |
1.1113 |
1.1113 |
1.1348 |
1.1348 |
-0.0235 |
-2.07% |
| 2025-03-20 |
020000 |
国泰优质领航混合C |
1.1348 |
1.1348 |
1.1562 |
1.1562 |
-0.0214 |
-1.85% |
| 2025-03-19 |
020000 |
国泰优质领航混合C |
1.1562 |
1.1562 |
1.1648 |
1.1648 |
-0.0086 |
-0.74% |
| 2025-03-18 |
020000 |
国泰优质领航混合C |
1.1648 |
1.1648 |
1.1537 |
1.1537 |
0.0111 |
0.96% |
| 2025-03-17 |
020000 |
国泰优质领航混合C |
1.1537 |
1.1537 |
1.1360 |
1.1360 |
0.0177 |
1.56% |
| 2025-03-14 |
020000 |
国泰优质领航混合C |
1.1360 |
1.1360 |
1.1104 |
1.1104 |
0.0256 |
2.31% |
| 2025-03-13 |
020000 |
国泰优质领航混合C |
1.1104 |
1.1104 |
1.1142 |
1.1142 |
-0.0038 |
-0.34% |
| 2025-03-12 |
020000 |
国泰优质领航混合C |
1.1142 |
1.1142 |
1.1230 |
1.1230 |
-0.0088 |
-0.78% |
| 2025-03-11 |
020000 |
国泰优质领航混合C |
1.1230 |
1.1230 |
1.1018 |
1.1018 |
0.0212 |
1.92% |
| 2025-03-10 |
020000 |
国泰优质领航混合C |
1.1018 |
1.1018 |
1.1182 |
1.1182 |
-0.0164 |
-1.47% |
| 2025-03-07 |
020000 |
国泰优质领航混合C |
1.1182 |
1.1182 |
1.1099 |
1.1099 |
0.0083 |
0.75% |
| 2025-03-06 |
020000 |
国泰优质领航混合C |
1.1099 |
1.1099 |
1.0835 |
1.0835 |
0.0264 |
2.44% |
| 2025-03-05 |
020000 |
国泰优质领航混合C |
1.0835 |
1.0835 |
1.0646 |
1.0646 |
0.0189 |
1.78% |
| 2025-03-04 |
020000 |
国泰优质领航混合C |
1.0646 |
1.0646 |
1.0708 |
1.0708 |
-0.0062 |
-0.58% |
| 2025-03-03 |
020000 |
国泰优质领航混合C |
1.0708 |
1.0708 |
1.0669 |
1.0669 |
0.0039 |
0.37% |
| 2025-02-28 |
020000 |
国泰优质领航混合C |
1.0669 |
1.0669 |
1.0880 |
1.0880 |
-0.0211 |
-1.94% |
| 2025-02-27 |
020000 |
国泰优质领航混合C |
1.0880 |
1.0880 |
1.0865 |
1.0865 |
0.0015 |
0.14% |
| 2025-02-26 |
020000 |
国泰优质领航混合C |
1.0865 |
1.0865 |
1.0626 |
1.0626 |
0.0239 |
2.25% |
| 2025-02-25 |
020000 |
国泰优质领航混合C |
1.0626 |
1.0626 |
1.0705 |
1.0705 |
-0.0079 |
-0.74% |
| 2025-02-24 |
020000 |
国泰优质领航混合C |
1.0705 |
1.0705 |
1.0779 |
1.0779 |
-0.0074 |
-0.69% |
| 2025-02-21 |
020000 |
国泰优质领航混合C |
1.0779 |
1.0779 |
1.0484 |
1.0484 |
0.0295 |
2.81% |
| 2025-02-20 |
020000 |
国泰优质领航混合C |
1.0484 |
1.0484 |
1.0594 |
1.0594 |
-0.0110 |
-1.04% |
| 2025-02-19 |
020000 |
国泰优质领航混合C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2025-02-18 |
020000 |
国泰优质领航混合C |
1.0592 |
1.0592 |
1.0499 |
1.0499 |
0.0093 |
0.89% |
| 2025-02-17 |
020000 |
国泰优质领航混合C |
1.0499 |
1.0499 |
1.0520 |
1.0520 |
-0.0021 |
-0.20% |
| 2025-02-14 |
020000 |
国泰优质领航混合C |
1.0520 |
1.0520 |
1.0263 |
1.0263 |
0.0257 |
2.50% |
| 2025-02-13 |
020000 |
国泰优质领航混合C |
1.0263 |
1.0263 |
1.0323 |
1.0323 |
-0.0060 |
-0.58% |
| 2025-02-12 |
020000 |
国泰优质领航混合C |
1.0323 |
1.0323 |
1.0214 |
1.0214 |
0.0109 |
1.07% |
| 2025-02-11 |
020000 |
国泰优质领航混合C |
1.0214 |
1.0214 |
1.0342 |
1.0342 |
-0.0128 |
-1.24% |
| 2025-02-10 |
020000 |
国泰优质领航混合C |
1.0342 |
1.0342 |
1.0293 |
1.0293 |
0.0049 |
0.48% |
| 2025-02-07 |
020000 |
国泰优质领航混合C |
1.0293 |
1.0293 |
1.0171 |
1.0171 |
0.0122 |
1.20% |
| 2025-02-06 |
020000 |
国泰优质领航混合C |
1.0171 |
1.0171 |
1.0089 |
1.0089 |
0.0082 |
0.81% |
| 2025-02-05 |
020000 |
国泰优质领航混合C |
1.0089 |
1.0089 |
0.9999 |
0.9999 |
0.0090 |
0.90% |
| 2025-01-27 |
020000 |
国泰优质领航混合C |
0.9999 |
0.9999 |
0.9931 |
0.9931 |
0.0068 |
0.68% |
| 2025-01-24 |
020000 |
国泰优质领航混合C |
0.9931 |
0.9931 |
0.9832 |
0.9832 |
0.0099 |
1.01% |
| 2025-01-23 |
020000 |
国泰优质领航混合C |
0.9832 |
0.9832 |
0.9878 |
0.9878 |
-0.0046 |
-0.47% |
| 2025-01-22 |
020000 |
国泰优质领航混合C |
0.9878 |
0.9878 |
1.0032 |
1.0032 |
-0.0154 |
-1.54% |
| 2025-01-21 |
020000 |
国泰优质领航混合C |
1.0032 |
1.0032 |
1.0000 |
1.0000 |
0.0032 |
0.32% |
| 2025-01-20 |
020000 |
国泰优质领航混合C |
1.0000 |
1.0000 |
0.9810 |
0.9810 |
0.0190 |
1.94% |
| 2025-01-17 |
020000 |
国泰优质领航混合C |
0.9810 |
0.9810 |
0.9721 |
0.9721 |
0.0089 |
0.92% |
| 2025-01-16 |
020000 |
国泰优质领航混合C |
0.9721 |
0.9721 |
0.9705 |
0.9705 |
0.0016 |
0.16% |
| 2025-01-15 |
020000 |
国泰优质领航混合C |
0.9705 |
0.9705 |
0.9762 |
0.9762 |
-0.0057 |
-0.58% |
| 2025-01-14 |
020000 |
国泰优质领航混合C |
0.9762 |
0.9762 |
0.9499 |
0.9499 |
0.0263 |
2.77% |
| 2025-01-13 |
020000 |
国泰优质领航混合C |
0.9499 |
0.9499 |
0.9523 |
0.9523 |
-0.0024 |
-0.25% |
| 2025-01-10 |
020000 |
国泰优质领航混合C |
0.9523 |
0.9523 |
0.9641 |
0.9641 |
-0.0118 |
-1.22% |
| 2025-01-09 |
020000 |
国泰优质领航混合C |
0.9641 |
0.9641 |
0.9585 |
0.9585 |
0.0056 |
0.58% |
| 2025-01-08 |
020000 |
国泰优质领航混合C |
0.9585 |
0.9585 |
0.9694 |
0.9694 |
-0.0109 |
-1.12% |
| 2025-01-07 |
020000 |
国泰优质领航混合C |
0.9694 |
0.9694 |
0.9755 |
0.9755 |
-0.0061 |
-0.63% |
| 2025-01-06 |
020000 |
国泰优质领航混合C |
0.9755 |
0.9755 |
0.9860 |
0.9860 |
-0.0105 |
-1.06% |
| 2025-01-03 |
020000 |
国泰优质领航混合C |
0.9860 |
0.9860 |
0.9864 |
0.9864 |
-0.0004 |
-0.04% |
| 2025-01-02 |
020000 |
国泰优质领航混合C |
0.9864 |
0.9864 |
1.0014 |
1.0014 |
-0.0150 |
-1.50% |
| 2024-12-31 |
020000 |
国泰优质领航混合C |
1.0014 |
1.0014 |
1.0074 |
1.0074 |
-0.0060 |
-0.60% |
| 2024-12-26 |
020000 |
国泰优质领航混合C |
1.0067 |
1.0067 |
1.0064 |
1.0064 |
0.0003 |
0.03% |
| 2024-12-25 |
020000 |
国泰优质领航混合C |
1.0064 |
1.0064 |
1.0074 |
1.0074 |
-0.0010 |
-0.10% |
| 2024-12-24 |
020000 |
国泰优质领航混合C |
1.0074 |
1.0074 |
0.9987 |
0.9987 |
0.0087 |
0.87% |
| 2024-12-23 |
020000 |
国泰优质领航混合C |
0.9987 |
0.9987 |
1.0027 |
1.0027 |
-0.0040 |
-0.40% |
| 2024-12-20 |
020000 |
国泰优质领航混合C |
1.0027 |
1.0027 |
1.0061 |
1.0061 |
-0.0034 |
-0.34% |
