近一年国泰优质领航混合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% |
| 2026-06-16 |
国泰优质领航混合A |
1.0121 |
-1.39% |
| 2026-06-15 |
国泰优质领航混合A |
1.0264 |
-0.76% |
| 2026-06-12 |
国泰优质领航混合A |
1.0343 |
1.85% |
| 2026-06-11 |
国泰优质领航混合A |
1.0155 |
-0.82% |
| 2026-06-10 |
国泰优质领航混合A |
1.0239 |
0.86% |
| 2026-06-09 |
国泰优质领航混合A |
1.0152 |
-0.39% |
| 2026-06-08 |
国泰优质领航混合A |
1.0192 |
-1.36% |
| 2026-06-05 |
国泰优质领航混合A |
1.0332 |
-0.28% |
| 2026-06-04 |
国泰优质领航混合A |
1.0361 |
-1.47% |
| 2026-06-03 |
国泰优质领航混合A |
1.0516 |
-2.01% |
| 2026-06-02 |
国泰优质领航混合A |
1.0727 |
1.08% |
| 2026-06-01 |
国泰优质领航混合A |
1.0612 |
1.36% |
| 2026-05-29 |
国泰优质领航混合A |
1.0470 |
1.05% |
| 2026-05-28 |
国泰优质领航混合A |
1.0361 |
-1.22% |
| 2026-05-27 |
国泰优质领航混合A |
1.0489 |
-1.64% |
| 2026-05-26 |
国泰优质领航混合A |
1.0664 |
-0.62% |
| 2026-05-25 |
国泰优质领航混合A |
1.0731 |
0.10% |
| 2026-05-22 |
国泰优质领航混合A |
1.0720 |
0.03% |
| 2026-05-21 |
国泰优质领航混合A |
1.0717 |
-1.37% |
| 2026-05-20 |
国泰优质领航混合A |
1.0866 |
0.03% |
| 2026-05-19 |
国泰优质领航混合A |
1.0863 |
0.47% |
| 2026-05-18 |
国泰优质领航混合A |
1.0812 |
-1.49% |
| 2026-05-15 |
国泰优质领航混合A |
1.0975 |
-1.61% |
| 2026-05-14 |
国泰优质领航混合A |
1.1155 |
-0.07% |
| 2026-05-13 |
国泰优质领航混合A |
1.1163 |
-0.83% |
| 2026-05-12 |
国泰优质领航混合A |
1.1256 |
-0.80% |
| 2026-05-11 |
国泰优质领航混合A |
1.1347 |
-0.95% |
| 2026-05-08 |
国泰优质领航混合A |
1.1455 |
0.77% |
| 2026-04-30 |
国泰优质领航混合A |
1.1202 |
-1.12% |
| 2026-04-29 |
国泰优质领航混合A |
1.1327 |
1.83% |
| 2026-04-28 |
国泰优质领航混合A |
1.1123 |
-0.70% |
| 2026-04-27 |
国泰优质领航混合A |
1.1201 |
-1.12% |
| 2026-04-24 |
国泰优质领航混合A |
1.1326 |
0.42% |
| 2026-04-23 |
国泰优质领航混合A |
1.1279 |
-0.28% |
| 2026-04-22 |
国泰优质领航混合A |
1.1311 |
-1.51% |
| 2026-04-21 |
国泰优质领航混合A |
1.1482 |
0.80% |
| 2026-04-20 |
国泰优质领航混合A |
1.1391 |
0.13% |
| 2026-04-17 |
国泰优质领航混合A |
1.1376 |
-0.81% |
| 2026-04-16 |
国泰优质领航混合A |
1.1469 |
0.79% |
| 2026-04-15 |
国泰优质领航混合A |
1.1379 |
0.20% |
| 2026-04-14 |
国泰优质领航混合A |
1.1356 |
0.59% |
| 2026-04-13 |
国泰优质领航混合A |
1.1289 |
-1.03% |
| 2026-04-10 |
国泰优质领航混合A |
1.1406 |
-0.64% |
| 2026-04-09 |
国泰优质领航混合A |
1.1480 |
-1.26% |
| 2026-04-08 |
国泰优质领航混合A |
1.1627 |
2.02% |
| 2026-04-07 |
国泰优质领航混合A |
1.1397 |
0.46% |
| 2026-04-03 |
国泰优质领航混合A |
1.1345 |
0.06% |
| 2026-04-02 |
国泰优质领航混合A |
1.1338 |
-0.18% |
| 2026-04-01 |
国泰优质领航混合A |
1.1358 |
2.08% |
| 2026-03-31 |
国泰优质领航混合A |
1.1127 |
-1.64% |
| 2026-03-30 |
国泰优质领航混合A |
1.1313 |
-0.78% |
| 2026-03-27 |
国泰优质领航混合A |
1.1402 |
0.35% |
| 2026-03-26 |
国泰优质领航混合A |
1.1362 |
-1.92% |
| 2026-03-25 |
国泰优质领航混合A |
1.1585 |
-2.14% |
| 2026-03-24 |
国泰优质领航混合A |
1.1833 |
2.08% |
| 2026-03-23 |
国泰优质领航混合A |
1.1592 |
-2.13% |
| 2026-03-20 |
国泰优质领航混合A |
1.1844 |
-1.74% |
| 2026-03-19 |
国泰优质领航混合A |
1.2054 |
-1.74% |
| 2026-03-18 |
国泰优质领航混合A |
1.2268 |
1.13% |
| 2026-03-17 |
国泰优质领航混合A |
1.2131 |
-0.50% |
| 2026-03-16 |
国泰优质领航混合A |
1.2192 |
1.00% |
| 2026-03-13 |
国泰优质领航混合A |
1.2071 |
-0.49% |
| 2026-03-12 |
国泰优质领航混合A |
1.2130 |
-0.84% |
| 2026-03-11 |
国泰优质领航混合A |
1.2233 |
1.14% |
| 2026-03-10 |
国泰优质领航混合A |
1.2095 |
0.43% |
| 2026-03-09 |
国泰优质领航混合A |
1.2043 |
-1.24% |
| 2026-03-06 |
国泰优质领航混合A |
1.2194 |
0.78% |
| 2026-03-05 |
国泰优质领航混合A |
1.2100 |
-0.05% |
| 2026-03-04 |
国泰优质领航混合A |
1.2106 |
-1.86% |
| 2026-03-03 |
国泰优质领航混合A |
1.2331 |
-1.50% |
| 2026-03-02 |
国泰优质领航混合A |
1.2519 |
0.59% |
| 2026-02-27 |
国泰优质领航混合A |
1.2446 |
0.40% |
| 2026-02-26 |
国泰优质领航混合A |
1.2397 |
-1.09% |
| 2026-02-25 |
国泰优质领航混合A |
1.2534 |
1.64% |
| 2026-02-24 |
国泰优质领航混合A |
1.2332 |
-0.86% |
| 2026-02-13 |
国泰优质领航混合A |
1.2439 |
-1.81% |
| 2026-02-12 |
国泰优质领航混合A |
1.2668 |
-0.34% |
| 2026-02-11 |
国泰优质领航混合A |
1.2711 |
0.01% |
| 2026-02-10 |
国泰优质领航混合A |
1.2710 |
0.15% |
| 2026-02-09 |
国泰优质领航混合A |
1.2691 |
2.07% |
| 2026-02-06 |
国泰优质领航混合A |
1.2434 |
-0.22% |
| 2026-02-05 |
国泰优质领航混合A |
1.2462 |
0.04% |
| 2026-02-04 |
国泰优质领航混合A |
1.2457 |
1.28% |
| 2026-02-03 |
国泰优质领航混合A |
1.2300 |
1.39% |
| 2026-02-02 |
国泰优质领航混合A |
1.2131 |
-2.04% |
| 2026-01-30 |
国泰优质领航混合A |
1.2383 |
-2.40% |
| 2026-01-29 |
国泰优质领航混合A |
1.2688 |
2.36% |
| 2026-01-28 |
国泰优质领航混合A |
1.2396 |
1.25% |
| 2026-01-27 |
国泰优质领航混合A |
1.2243 |
0.52% |
| 2026-01-26 |
国泰优质领航混合A |
1.2180 |
0.00% |
| 2026-01-23 |
国泰优质领航混合A |
1.2180 |
0.86% |
| 2026-01-22 |
国泰优质领航混合A |
1.2076 |
0.66% |
| 2026-01-21 |
国泰优质领航混合A |
1.1997 |
0.22% |
| 2026-01-20 |
国泰优质领航混合A |
1.1971 |
1.36% |
| 2026-01-19 |
国泰优质领航混合A |
1.1810 |
0.14% |
| 2026-01-16 |
国泰优质领航混合A |
1.1794 |
-1.05% |
| 2026-01-15 |
国泰优质领航混合A |
1.1919 |
-0.17% |
| 2026-01-14 |
国泰优质领航混合A |
1.1939 |
0.54% |
| 2026-01-13 |
国泰优质领航混合A |
1.1875 |
-0.34% |
| 2026-01-12 |
国泰优质领航混合A |
1.1916 |
0.97% |
| 2026-01-09 |
国泰优质领航混合A |
1.1802 |
0.14% |
| 2026-01-08 |
国泰优质领航混合A |
1.1786 |
-0.84% |
| 2026-01-07 |
国泰优质领航混合A |
1.1886 |
-0.73% |
| 2026-01-06 |
国泰优质领航混合A |
1.1973 |
0.93% |
| 2026-01-05 |
国泰优质领航混合A |
1.1863 |
2.66% |
| 2025-12-31 |
国泰优质领航混合A |
1.1556 |
-0.50% |
| 2025-12-30 |
国泰优质领航混合A |
1.1614 |
-0.19% |
| 2025-12-29 |
国泰优质领航混合A |
1.1636 |
-1.16% |
| 2025-12-26 |
国泰优质领航混合A |
1.1773 |
0.08% |
| 2025-12-25 |
国泰优质领航混合A |
1.1764 |
0.06% |
| 2025-12-24 |
国泰优质领航混合A |
1.1757 |
-0.15% |
| 2025-12-23 |
国泰优质领航混合A |
1.1775 |
-0.30% |
| 2025-12-22 |
国泰优质领航混合A |
1.1811 |
0.23% |
| 2025-12-19 |
国泰优质领航混合A |
1.1784 |
0.62% |
| 2025-12-18 |
国泰优质领航混合A |
1.1711 |
-0.56% |
| 2025-12-17 |
国泰优质领航混合A |
1.1777 |
1.04% |
| 2025-12-16 |
国泰优质领航混合A |
1.1656 |
-1.09% |
| 2025-12-15 |
国泰优质领航混合A |
1.1785 |
-0.45% |
| 2025-12-12 |
国泰优质领航混合A |
1.1838 |
1.09% |
| 2025-12-11 |
国泰优质领航混合A |
1.1710 |
-0.55% |
| 2025-12-10 |
国泰优质领航混合A |
1.1775 |
0.16% |
| 2025-12-09 |
国泰优质领航混合A |
1.1756 |
-1.71% |
| 2025-12-08 |
国泰优质领航混合A |
1.1960 |
-1.21% |
| 2025-12-05 |
国泰优质领航混合A |
1.2105 |
0.74% |
| 2025-12-04 |
国泰优质领航混合A |
1.2016 |
0.19% |
| 2025-12-03 |
国泰优质领航混合A |
1.1993 |
-0.53% |
| 2025-12-02 |
国泰优质领航混合A |
1.2057 |
0.67% |
| 2025-12-01 |
国泰优质领航混合A |
1.1977 |
0.05% |
| 2025-11-28 |
国泰优质领航混合A |
1.1971 |
0.31% |
| 2025-11-27 |
国泰优质领航混合A |
1.1934 |
0.46% |
| 2025-11-26 |
国泰优质领航混合A |
1.1879 |
-0.13% |
| 2025-11-25 |
国泰优质领航混合A |
1.1895 |
0.85% |
| 2025-11-24 |
国泰优质领航混合A |
1.1795 |
0.68% |
| 2025-11-21 |
国泰优质领航混合A |
1.1715 |
-1.23% |
| 2025-11-20 |
国泰优质领航混合A |
1.1861 |
-0.83% |
| 2025-11-19 |
国泰优质领航混合A |
1.1960 |
-0.65% |
| 2025-11-18 |
国泰优质领航混合A |
1.2038 |
-1.47% |
| 2025-11-17 |
国泰优质领航混合A |
1.2218 |
-0.68% |
| 2025-11-14 |
国泰优质领航混合A |
1.2302 |
-1.27% |
| 2025-11-13 |
国泰优质领航混合A |
1.2460 |
0.43% |
| 2025-11-12 |
国泰优质领航混合A |
1.2407 |
0.45% |
| 2025-11-11 |
国泰优质领航混合A |
1.2351 |
0.29% |
| 2025-11-10 |
国泰优质领航混合A |
1.2315 |
2.48% |
| 2025-11-07 |
国泰优质领航混合A |
1.2017 |
-1.11% |
| 2025-11-06 |
国泰优质领航混合A |
1.2152 |
0.59% |
| 2025-11-05 |
国泰优质领航混合A |
1.2081 |
0.04% |
| 2025-11-04 |
国泰优质领航混合A |
1.2076 |
-1.72% |
| 2025-11-03 |
国泰优质领航混合A |
1.2287 |
0.46% |
| 2025-10-31 |
国泰优质领航混合A |
1.2231 |
-0.62% |
| 2025-10-30 |
国泰优质领航混合A |
1.2307 |
-0.53% |
| 2025-10-29 |
国泰优质领航混合A |
1.2373 |
0.38% |
| 2025-10-28 |
国泰优质领航混合A |
1.2326 |
-0.72% |
| 2025-10-27 |
国泰优质领航混合A |
1.2415 |
0.90% |
| 2025-10-24 |
国泰优质领航混合A |
1.2304 |
-0.39% |
| 2025-10-23 |
国泰优质领航混合A |
1.2352 |
-0.40% |
| 2025-10-22 |
国泰优质领航混合A |
1.2401 |
-0.31% |
| 2025-10-21 |
国泰优质领航混合A |
1.2439 |
-0.46% |
| 2025-10-20 |
国泰优质领航混合A |
1.2497 |
0.75% |
| 2025-10-17 |
国泰优质领航混合A |
1.2404 |
-2.19% |
| 2025-10-16 |
国泰优质领航混合A |
1.2682 |
-0.02% |
| 2025-10-15 |
国泰优质领航混合A |
1.2685 |
1.59% |
| 2025-10-14 |
国泰优质领航混合A |
1.2486 |
-0.51% |
| 2025-10-13 |
国泰优质领航混合A |
1.2550 |
-0.90% |
| 2025-10-10 |
国泰优质领航混合A |
1.2664 |
-1.29% |
| 2025-10-09 |
国泰优质领航混合A |
1.2830 |
0.20% |
| 2025-09-30 |
国泰优质领航混合A |
1.2805 |
0.76% |
| 2025-09-29 |
国泰优质领航混合A |
1.2708 |
0.89% |
| 2025-09-26 |
国泰优质领航混合A |
1.2596 |
-1.38% |
| 2025-09-25 |
国泰优质领航混合A |
1.2772 |
0.23% |
| 2025-09-24 |
国泰优质领航混合A |
1.2743 |
1.92% |
| 2025-09-23 |
国泰优质领航混合A |
1.2503 |
-0.82% |
| 2025-09-22 |
国泰优质领航混合A |
1.2607 |
-0.21% |
| 2025-09-19 |
国泰优质领航混合A |
1.2633 |
0.68% |
| 2025-09-18 |
国泰优质领航混合A |
1.2548 |
-1.14% |
| 2025-09-17 |
国泰优质领航混合A |
1.2693 |
0.89% |
