近一季国泰优质领航混合C基金净值查询
查询指定日期范围国泰优质领航混合C020000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C |
0.9723 |
-0.85% |
| 2026-09-15 |
国泰优质领航混合C |
0.9806 |
-0.47% |
| 2026-09-14 |
国泰优质领航混合C |
0.9852 |
0.56% |
| 2026-09-11 |
国泰优质领航混合C |
0.9797 |
-0.95% |
| 2026-09-10 |
国泰优质领航混合C |
0.9891 |
-1.71% |
| 2026-09-09 |
国泰优质领航混合C |
1.0060 |
-1.61% |
| 2026-09-08 |
国泰优质领航混合C |
1.0222 |
-0.43% |
| 2026-09-07 |
国泰优质领航混合C |
1.0266 |
-0.14% |
| 2026-09-04 |
国泰优质领航混合C |
1.0280 |
1.40% |
| 2026-09-03 |
国泰优质领航混合C |
1.0138 |
0.02% |
| 2026-09-02 |
国泰优质领航混合C |
1.0136 |
-0.36% |
| 2026-09-01 |
国泰优质领航混合C |
1.0173 |
-0.44% |
| 2026-08-31 |
国泰优质领航混合C |
1.0218 |
-0.57% |
| 2026-08-28 |
国泰优质领航混合C |
1.0277 |
0.02% |
| 2026-08-27 |
国泰优质领航混合C |
1.0275 |
-0.62% |
| 2026-08-26 |
国泰优质领航混合C |
1.0339 |
0.14% |
| 2026-08-25 |
国泰优质领航混合C |
1.0325 |
0.40% |
| 2026-08-24 |
国泰优质领航混合C |
1.0284 |
-1.12% |
| 2026-08-21 |
国泰优质领航混合C |
1.0401 |
-0.36% |
| 2026-08-20 |
国泰优质领航混合C |
1.0439 |
0.66% |
| 2026-08-19 |
国泰优质领航混合C |
1.0371 |
-0.29% |
| 2026-08-18 |
国泰优质领航混合C |
1.0401 |
0.53% |
| 2026-08-17 |
国泰优质领航混合C |
1.0346 |
0.26% |
| 2026-08-14 |
国泰优质领航混合C |
1.0319 |
-1.08% |
| 2026-08-13 |
国泰优质领航混合C |
1.0430 |
-0.65% |
| 2026-08-12 |
国泰优质领航混合C |
1.0498 |
-0.60% |
| 2026-08-11 |
国泰优质领航混合C |
1.0561 |
0.20% |
| 2026-08-10 |
国泰优质领航混合C |
1.0540 |
1.90% |
| 2026-08-07 |
国泰优质领航混合C |
1.0343 |
0.59% |
| 2026-08-06 |
国泰优质领航混合C |
1.0282 |
-1.49% |
| 2026-08-05 |
国泰优质领航混合C |
1.0435 |
0.42% |
| 2026-08-04 |
国泰优质领航混合C |
1.0391 |
-0.49% |
| 2026-08-03 |
国泰优质领航混合C |
1.0442 |
0.53% |
| 2026-07-31 |
国泰优质领航混合C |
1.0387 |
-0.23% |
| 2026-07-30 |
国泰优质领航混合C |
1.0411 |
0.65% |
| 2026-07-29 |
国泰优质领航混合C |
1.0344 |
1.18% |
| 2026-07-28 |
国泰优质领航混合C |
1.0223 |
0.83% |
| 2026-07-27 |
国泰优质领航混合C |
1.0139 |
1.53% |
| 2026-07-24 |
国泰优质领航混合C |
0.9986 |
-1.63% |
| 2026-07-23 |
国泰优质领航混合C |
1.0151 |
0.65% |
| 2026-07-22 |
国泰优质领航混合C |
1.0085 |
-0.51% |
| 2026-07-21 |
国泰优质领航混合C |
1.0137 |
-0.37% |
| 2026-07-20 |
国泰优质领航混合C |
1.0175 |
3.31% |
| 2026-07-17 |
国泰优质领航混合C |
0.9849 |
-2.55% |
| 2026-07-16 |
国泰优质领航混合C |
1.0107 |
0.51% |
| 2026-07-15 |
国泰优质领航混合C |
1.0056 |
2.23% |
| 2026-07-14 |
国泰优质领航混合C |
0.9837 |
0.23% |
| 2026-07-13 |
国泰优质领航混合C |
0.9814 |
-0.90% |
| 2026-07-10 |
国泰优质领航混合C |
0.9903 |
-0.60% |
| 2026-07-09 |
国泰优质领航混合C |
0.9963 |
-0.97% |
| 2026-07-08 |
国泰优质领航混合C |
1.0060 |
0.78% |
| 2026-07-07 |
国泰优质领航混合C |
0.9982 |
-1.36% |
| 2026-07-06 |
国泰优质领航混合C |
1.0120 |
1.76% |
| 2026-07-03 |
国泰优质领航混合C |
0.9945 |
0.63% |
| 2026-07-02 |
国泰优质领航混合C |
0.9883 |
0.80% |
| 2026-07-01 |
国泰优质领航混合C |
0.9805 |
1.81% |
| 2026-06-30 |
国泰优质领航混合C |
0.9631 |
-0.71% |
| 2026-06-29 |
国泰优质领航混合C |
0.9700 |
2.53% |
| 2026-06-26 |
国泰优质领航混合C |
0.9461 |
-1.84% |
| 2026-06-25 |
国泰优质领航混合C |
0.9638 |
0.03% |
| 2026-06-24 |
国泰优质领航混合C |
0.9635 |
0.31% |
| 2026-06-23 |
国泰优质领航混合C |
0.9605 |
-2.21% |
| 2026-06-22 |
国泰优质领航混合C |
0.9822 |
0.32% |
| 2026-06-18 |
国泰优质领航混合C |
0.9791 |
-1.41% |
| 2026-06-17 |
国泰优质领航混合C |
0.9931 |
-1.08% |
