近一年国泰优质领航混合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% |
| 2026-06-16 |
国泰优质领航混合C |
1.0039 |
-1.40% |
| 2026-06-15 |
国泰优质领航混合C |
1.0182 |
-0.76% |
| 2026-06-12 |
国泰优质领航混合C |
1.0260 |
1.86% |
| 2026-06-11 |
国泰优质领航混合C |
1.0073 |
-0.83% |
| 2026-06-10 |
国泰优质领航混合C |
1.0157 |
0.85% |
| 2026-06-09 |
国泰优质领航混合C |
1.0071 |
-0.40% |
| 2026-06-08 |
国泰优质领航混合C |
1.0111 |
-1.36% |
| 2026-06-05 |
国泰优质领航混合C |
1.0250 |
-0.27% |
| 2026-06-04 |
国泰优质领航混合C |
1.0278 |
-1.49% |
| 2026-06-03 |
国泰优质领航混合C |
1.0433 |
-2.00% |
| 2026-06-02 |
国泰优质领航混合C |
1.0642 |
1.08% |
| 2026-06-01 |
国泰优质领航混合C |
1.0528 |
1.36% |
| 2026-05-29 |
国泰优质领航混合C |
1.0387 |
1.05% |
| 2026-05-28 |
国泰优质领航混合C |
1.0279 |
-1.23% |
| 2026-05-27 |
国泰优质领航混合C |
1.0407 |
-1.64% |
| 2026-05-26 |
国泰优质领航混合C |
1.0581 |
-0.62% |
| 2026-05-25 |
国泰优质领航混合C |
1.0647 |
0.10% |
| 2026-05-22 |
国泰优质领航混合C |
1.0636 |
0.02% |
| 2026-05-21 |
国泰优质领航混合C |
1.0634 |
-1.36% |
| 2026-05-20 |
国泰优质领航混合C |
1.0781 |
0.02% |
| 2026-05-19 |
国泰优质领航混合C |
1.0779 |
0.47% |
| 2026-05-18 |
国泰优质领航混合C |
1.0729 |
-1.48% |
| 2026-05-15 |
国泰优质领航混合C |
1.0890 |
-1.62% |
| 2026-05-14 |
国泰优质领航混合C |
1.1069 |
-0.07% |
| 2026-05-13 |
国泰优质领航混合C |
1.1077 |
-0.83% |
| 2026-05-12 |
国泰优质领航混合C |
1.1169 |
-0.81% |
| 2026-05-11 |
国泰优质领航混合C |
1.1260 |
-0.95% |
| 2026-05-08 |
国泰优质领航混合C |
1.1368 |
0.77% |
| 2026-04-30 |
国泰优质领航混合C |
1.1119 |
-1.12% |
| 2026-04-29 |
国泰优质领航混合C |
1.1243 |
1.83% |
| 2026-04-28 |
国泰优质领航混合C |
1.1041 |
-0.69% |
| 2026-04-27 |
国泰优质领航混合C |
1.1118 |
-1.12% |
| 2026-04-24 |
国泰优质领航混合C |
1.1243 |
0.42% |
| 2026-04-23 |
国泰优质领航混合C |
1.1196 |
-0.29% |
| 2026-04-22 |
国泰优质领航混合C |
1.1228 |
-1.51% |
| 2026-04-21 |
国泰优质领航混合C |
1.1398 |
0.80% |
| 2026-04-20 |
国泰优质领航混合C |
1.1307 |
0.12% |
| 2026-04-17 |
国泰优质领航混合C |
1.1293 |
-0.82% |
| 2026-04-16 |
国泰优质领航混合C |
1.1386 |
0.80% |
| 2026-04-15 |
国泰优质领航混合C |
1.1296 |
0.20% |
| 2026-04-14 |
国泰优质领航混合C |
1.1273 |
0.58% |
| 2026-04-13 |
国泰优质领航混合C |
1.1208 |
-1.02% |
| 2026-04-10 |
国泰优质领航混合C |
1.1323 |
-0.65% |
| 2026-04-09 |
国泰优质领航混合C |
1.1397 |
-1.27% |
| 2026-04-08 |
国泰优质领航混合C |
1.1544 |
2.01% |
| 2026-04-07 |
国泰优质领航混合C |
1.1316 |
0.46% |
| 2026-04-03 |
国泰优质领航混合C |
1.1264 |
0.06% |
| 2026-04-02 |
国泰优质领航混合C |
1.1257 |
-0.19% |
| 2026-04-01 |
国泰优质领航混合C |
1.1278 |
2.08% |
| 2026-03-31 |
国泰优质领航混合C |
1.1048 |
-1.65% |
| 2026-03-30 |
国泰优质领航混合C |
1.1233 |
-0.78% |
| 2026-03-27 |
国泰优质领航混合C |
1.1321 |
0.35% |
| 2026-03-26 |
国泰优质领航混合C |
1.1282 |
-1.93% |
| 2026-03-25 |
国泰优质领航混合C |
1.1504 |
-2.14% |
| 2026-03-24 |
国泰优质领航混合C |
1.1750 |
2.08% |
| 2026-03-23 |
国泰优质领航混合C |
1.1511 |
-2.13% |
| 2026-03-20 |
国泰优质领航混合C |
1.1762 |
-1.75% |
| 2026-03-19 |
国泰优质领航混合C |
1.1971 |
-1.74% |
| 2026-03-18 |
国泰优质领航混合C |
1.2183 |
1.13% |
| 2026-03-17 |
国泰优质领航混合C |
1.2047 |
-0.50% |
| 2026-03-16 |
国泰优质领航混合C |
1.2107 |
1.00% |
| 2026-03-13 |
国泰优质领航混合C |
1.1987 |
-0.50% |
| 2026-03-12 |
国泰优质领航混合C |
1.2047 |
-0.84% |
| 2026-03-11 |
国泰优质领航混合C |
1.2149 |
1.14% |
| 2026-03-10 |
国泰优质领航混合C |
1.2012 |
0.43% |
| 2026-03-09 |
国泰优质领航混合C |
1.1961 |
-1.24% |
| 2026-03-06 |
国泰优质领航混合C |
1.2111 |
0.78% |
| 2026-03-05 |
国泰优质领航混合C |
1.2017 |
-0.06% |
| 2026-03-04 |
国泰优质领航混合C |
1.2024 |
-1.85% |
| 2026-03-03 |
国泰优质领航混合C |
1.2247 |
-1.50% |
| 2026-03-02 |
国泰优质领航混合C |
1.2434 |
0.58% |
| 2026-02-27 |
国泰优质领航混合C |
1.2362 |
0.40% |
| 2026-02-26 |
国泰优质领航混合C |
1.2313 |
-1.10% |
| 2026-02-25 |
国泰优质领航混合C |
1.2450 |
1.64% |
| 2026-02-24 |
国泰优质领航混合C |
1.2249 |
-0.87% |
| 2026-02-13 |
国泰优质领航混合C |
1.2357 |
-1.80% |
| 2026-02-12 |
国泰优质领航混合C |
1.2584 |
-0.34% |
| 2026-02-11 |
国泰优质领航混合C |
1.2627 |
0.01% |
| 2026-02-10 |
国泰优质领航混合C |
1.2626 |
0.14% |
| 2026-02-09 |
国泰优质领航混合C |
1.2608 |
2.06% |
| 2026-02-06 |
国泰优质领航混合C |
1.2353 |
-0.22% |
| 2026-02-05 |
国泰优质领航混合C |
1.2380 |
0.03% |
| 2026-02-04 |
国泰优质领航混合C |
1.2376 |
1.28% |
| 2026-02-03 |
国泰优质领航混合C |
1.2219 |
1.39% |
| 2026-02-02 |
国泰优质领航混合C |
1.2052 |
-2.04% |
| 2026-01-30 |
国泰优质领航混合C |
1.2303 |
-2.40% |
| 2026-01-29 |
国泰优质领航混合C |
1.2606 |
2.35% |
| 2026-01-28 |
国泰优质领航混合C |
1.2316 |
1.25% |
| 2026-01-27 |
国泰优质领航混合C |
1.2164 |
0.51% |
| 2026-01-26 |
国泰优质领航混合C |
1.2102 |
0.00% |
| 2026-01-23 |
国泰优质领航混合C |
1.2102 |
0.87% |
| 2026-01-22 |
国泰优质领航混合C |
1.1998 |
0.65% |
| 2026-01-21 |
国泰优质领航混合C |
1.1920 |
0.21% |
| 2026-01-20 |
国泰优质领航混合C |
1.1895 |
1.36% |
| 2026-01-19 |
国泰优质领航混合C |
1.1735 |
0.14% |
| 2026-01-16 |
国泰优质领航混合C |
1.1719 |
-1.06% |
| 2026-01-15 |
国泰优质领航混合C |
1.1844 |
-0.17% |
| 2026-01-14 |
国泰优质领航混合C |
1.1864 |
0.54% |
| 2026-01-13 |
国泰优质领航混合C |
1.1800 |
-0.35% |
| 2026-01-12 |
国泰优质领航混合C |
1.1841 |
0.96% |
| 2026-01-09 |
国泰优质领航混合C |
1.1728 |
0.14% |
| 2026-01-08 |
国泰优质领航混合C |
1.1712 |
-0.85% |
| 2026-01-07 |
国泰优质领航混合C |
1.1812 |
-0.73% |
| 2026-01-06 |
国泰优质领航混合C |
1.1899 |
0.93% |
| 2026-01-05 |
国泰优质领航混合C |
1.1789 |
2.65% |
| 2025-12-31 |
国泰优质领航混合C |
1.1485 |
-0.50% |
| 2025-12-30 |
国泰优质领航混合C |
1.1543 |
-0.19% |
| 2025-12-29 |
国泰优质领航混合C |
1.1565 |
-1.17% |
| 2025-12-26 |
国泰优质领航混合C |
1.1702 |
0.09% |
| 2025-12-25 |
国泰优质领航混合C |
1.1692 |
0.05% |
| 2025-12-24 |
国泰优质领航混合C |
1.1686 |
-0.15% |
| 2025-12-23 |
国泰优质领航混合C |
1.1704 |
-0.31% |
| 2025-12-22 |
国泰优质领航混合C |
1.1740 |
0.23% |
| 2025-12-19 |
国泰优质领航混合C |
1.1713 |
0.62% |
| 2025-12-18 |
国泰优质领航混合C |
1.1641 |
-0.56% |
| 2025-12-17 |
国泰优质领航混合C |
1.1706 |
1.03% |
| 2025-12-16 |
国泰优质领航混合C |
1.1587 |
-1.08% |
| 2025-12-15 |
国泰优质领航混合C |
1.1714 |
-0.45% |
| 2025-12-12 |
国泰优质领航混合C |
1.1767 |
1.08% |
| 2025-12-11 |
国泰优质领航混合C |
1.1641 |
-0.55% |
| 2025-12-10 |
国泰优质领航混合C |
1.1705 |
0.15% |
| 2025-12-09 |
国泰优质领航混合C |
1.1687 |
-1.71% |
| 2025-12-08 |
国泰优质领航混合C |
1.1890 |
-1.21% |
| 2025-12-05 |
国泰优质领航混合C |
1.2034 |
0.75% |
| 2025-12-04 |
国泰优质领航混合C |
1.1945 |
0.18% |
| 2025-12-03 |
国泰优质领航混合C |
1.1923 |
-0.53% |
| 2025-12-02 |
国泰优质领航混合C |
1.1987 |
0.67% |
| 2025-12-01 |
国泰优质领航混合C |
1.1907 |
0.04% |
| 2025-11-28 |
国泰优质领航混合C |
1.1902 |
0.31% |
| 2025-11-27 |
国泰优质领航混合C |
1.1865 |
0.46% |
| 2025-11-26 |
国泰优质领航混合C |
1.1811 |
-0.13% |
| 2025-11-25 |
国泰优质领航混合C |
1.1826 |
0.84% |
| 2025-11-24 |
国泰优质领航混合C |
1.1727 |
0.68% |
| 2025-11-21 |
国泰优质领航混合C |
1.1648 |
-1.24% |
| 2025-11-20 |
国泰优质领航混合C |
1.1794 |
-0.82% |
| 2025-11-19 |
国泰优质领航混合C |
1.1892 |
-0.64% |
| 2025-11-18 |
国泰优质领航混合C |
1.1969 |
-1.48% |
| 2025-11-17 |
国泰优质领航混合C |
1.2149 |
-0.69% |
| 2025-11-14 |
国泰优质领航混合C |
1.2233 |
-1.27% |
| 2025-11-13 |
国泰优质领航混合C |
1.2390 |
0.43% |
| 2025-11-12 |
国泰优质领航混合C |
1.2337 |
0.46% |
| 2025-11-11 |
国泰优质领航混合C |
1.2281 |
0.29% |
| 2025-11-10 |
国泰优质领航混合C |
1.2246 |
2.48% |
| 2025-11-07 |
国泰优质领航混合C |
1.1950 |
-1.11% |
| 2025-11-06 |
国泰优质领航混合C |
1.2084 |
0.58% |
| 2025-11-05 |
国泰优质领航混合C |
1.2014 |
0.04% |
| 2025-11-04 |
国泰优质领航混合C |
1.2009 |
-1.73% |
| 2025-11-03 |
国泰优质领航混合C |
1.2220 |
0.46% |
| 2025-10-31 |
国泰优质领航混合C |
1.2164 |
-0.61% |
| 2025-10-30 |
国泰优质领航混合C |
1.2239 |
-0.54% |
| 2025-10-29 |
国泰优质领航混合C |
1.2306 |
0.38% |
| 2025-10-28 |
国泰优质领航混合C |
1.2259 |
-0.72% |
| 2025-10-27 |
国泰优质领航混合C |
1.2348 |
0.91% |
| 2025-10-24 |
国泰优质领航混合C |
1.2237 |
-0.39% |
| 2025-10-23 |
国泰优质领航混合C |
1.2285 |
-0.41% |
| 2025-10-22 |
国泰优质领航混合C |
1.2335 |
-0.30% |
| 2025-10-21 |
国泰优质领航混合C |
1.2372 |
-0.47% |
| 2025-10-20 |
国泰优质领航混合C |
1.2430 |
0.75% |
| 2025-10-17 |
国泰优质领航混合C |
1.2338 |
-2.20% |
| 2025-10-16 |
国泰优质领航混合C |
1.2615 |
-0.02% |
| 2025-10-15 |
国泰优质领航混合C |
1.2618 |
1.59% |
| 2025-10-14 |
国泰优质领航混合C |
1.2420 |
-0.50% |
| 2025-10-13 |
国泰优质领航混合C |
1.2483 |
-0.91% |
| 2025-10-10 |
国泰优质领航混合C |
1.2598 |
-1.29% |
| 2025-10-09 |
国泰优质领航混合C |
1.2763 |
0.19% |
| 2025-09-30 |
国泰优质领航混合C |
1.2739 |
0.76% |
| 2025-09-29 |
国泰优质领航混合C |
1.2643 |
0.89% |
| 2025-09-26 |
国泰优质领航混合C |
1.2532 |
-1.38% |
| 2025-09-25 |
国泰优质领航混合C |
1.2707 |
0.23% |
| 2025-09-24 |
国泰优质领航混合C |
1.2678 |
1.92% |
| 2025-09-23 |
国泰优质领航混合C |
1.2439 |
-0.84% |
| 2025-09-22 |
国泰优质领航混合C |
1.2544 |
-0.21% |
| 2025-09-19 |
国泰优质领航混合C |
1.2570 |
0.68% |
| 2025-09-18 |
国泰优质领航混合C |
1.2485 |
-1.15% |
| 2025-09-17 |
国泰优质领航混合C |
1.2630 |
0.89% |
