近一季国泰优质领航混合A基金净值查询
查询指定日期范围国泰优质领航混合A019999净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰优质领航混合A |
0.9813 |
-0.84% |
| 2026-09-15 |
国泰优质领航混合A |
0.9896 |
-0.47% |
| 2026-09-14 |
国泰优质领航混合A |
0.9943 |
0.57% |
| 2026-09-11 |
国泰优质领航混合A |
0.9887 |
-0.94% |
| 2026-09-10 |
国泰优质领航混合A |
0.9981 |
-1.71% |
| 2026-09-09 |
国泰优质领航混合A |
1.0152 |
-1.62% |
| 2026-09-08 |
国泰优质领航混合A |
1.0316 |
-0.42% |
| 2026-09-07 |
国泰优质领航混合A |
1.0359 |
-0.14% |
| 2026-09-04 |
国泰优质领航混合A |
1.0374 |
1.41% |
| 2026-09-03 |
国泰优质领航混合A |
1.0230 |
0.03% |
| 2026-09-02 |
国泰优质领航混合A |
1.0227 |
-0.37% |
| 2026-09-01 |
国泰优质领航混合A |
1.0265 |
-0.44% |
| 2026-08-31 |
国泰优质领航混合A |
1.0310 |
-0.57% |
| 2026-08-28 |
国泰优质领航混合A |
1.0369 |
0.02% |
| 2026-08-27 |
国泰优质领航混合A |
1.0367 |
-0.62% |
| 2026-08-26 |
国泰优质领航混合A |
1.0432 |
0.13% |
| 2026-08-25 |
国泰优质领航混合A |
1.0418 |
0.40% |
| 2026-08-24 |
国泰优质领航混合A |
1.0376 |
-1.12% |
| 2026-08-21 |
国泰优质领航混合A |
1.0494 |
-0.36% |
| 2026-08-20 |
国泰优质领航混合A |
1.0532 |
0.66% |
| 2026-08-19 |
国泰优质领航混合A |
1.0463 |
-0.29% |
| 2026-08-18 |
国泰优质领航混合A |
1.0493 |
0.53% |
| 2026-08-17 |
国泰优质领航混合A |
1.0438 |
0.27% |
| 2026-08-14 |
国泰优质领航混合A |
1.0410 |
-1.08% |
| 2026-08-13 |
国泰优质领航混合A |
1.0522 |
-0.64% |
| 2026-08-12 |
国泰优质领航混合A |
1.0590 |
-0.60% |
| 2026-08-11 |
国泰优质领航混合A |
1.0654 |
0.20% |
| 2026-08-10 |
国泰优质领航混合A |
1.0633 |
1.91% |
| 2026-08-07 |
国泰优质领航混合A |
1.0434 |
0.60% |
| 2026-08-06 |
国泰优质领航混合A |
1.0372 |
-1.48% |
| 2026-08-05 |
国泰优质领航混合A |
1.0526 |
0.42% |
| 2026-08-04 |
国泰优质领航混合A |
1.0482 |
-0.48% |
| 2026-08-03 |
国泰优质领航混合A |
1.0533 |
0.53% |
| 2026-07-31 |
国泰优质领航混合A |
1.0477 |
-0.23% |
| 2026-07-30 |
国泰优质领航混合A |
1.0501 |
0.64% |
| 2026-07-29 |
国泰优质领航混合A |
1.0434 |
1.19% |
| 2026-07-28 |
国泰优质领航混合A |
1.0311 |
0.83% |
| 2026-07-27 |
国泰优质领航混合A |
1.0226 |
1.53% |
| 2026-07-24 |
国泰优质领航混合A |
1.0072 |
-1.62% |
| 2026-07-23 |
国泰优质领航混合A |
1.0238 |
0.66% |
| 2026-07-22 |
国泰优质领航混合A |
1.0171 |
-0.52% |
| 2026-07-21 |
国泰优质领航混合A |
1.0224 |
-0.36% |
| 2026-07-20 |
国泰优质领航混合A |
1.0261 |
3.31% |
| 2026-07-17 |
国泰优质领航混合A |
0.9932 |
-2.55% |
| 2026-07-16 |
国泰优质领航混合A |
1.0192 |
0.50% |
| 2026-07-15 |
国泰优质领航混合A |
1.0141 |
2.23% |
| 2026-07-14 |
国泰优质领航混合A |
0.9920 |
0.23% |
| 2026-07-13 |
国泰优质领航混合A |
0.9897 |
-0.89% |
| 2026-07-10 |
国泰优质领航混合A |
0.9986 |
-0.60% |
| 2026-07-09 |
国泰优质领航混合A |
1.0046 |
-0.98% |
| 2026-07-08 |
国泰优质领航混合A |
1.0145 |
0.78% |
| 2026-07-07 |
国泰优质领航混合A |
1.0066 |
-1.36% |
| 2026-07-06 |
国泰优质领航混合A |
1.0205 |
1.78% |
| 2026-07-03 |
国泰优质领航混合A |
1.0027 |
0.62% |
| 2026-07-02 |
国泰优质领航混合A |
0.9965 |
0.80% |
| 2026-07-01 |
国泰优质领航混合A |
0.9886 |
1.80% |
| 2026-06-30 |
国泰优质领航混合A |
0.9711 |
-0.71% |
| 2026-06-29 |
国泰优质领航混合A |
0.9780 |
2.53% |
| 2026-06-26 |
国泰优质领航混合A |
0.9539 |
-1.83% |
| 2026-06-25 |
国泰优质领航混合A |
0.9717 |
0.02% |
| 2026-06-24 |
国泰优质领航混合A |
0.9715 |
0.32% |
| 2026-06-23 |
国泰优质领航混合A |
0.9684 |
-2.20% |
| 2026-06-22 |
国泰优质领航混合A |
0.9902 |
0.31% |
| 2026-06-18 |
国泰优质领航混合A |
0.9871 |
-1.41% |
| 2026-06-17 |
国泰优质领航混合A |
1.0012 |
-1.08% |
