国泰君安领航成长一年持有混合发起A(015368)
2024-05-06
0.8021
1.6990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7887 | 0.7887 |
| 2024-04-29 | 0.7942 | 0.7942 |
| 2024-04-26 | 0.7708 | 0.7708 |
| 2024-04-25 | 0.7542 | 0.7542 |
| 2024-04-24 | 0.7543 | 0.7543 |
| 2024-04-23 | 0.7425 | 0.7425 |
| 2024-04-22 | 0.7402 | 0.7402 |
| 2024-04-19 | 0.7368 | 0.7368 |
| 2024-04-18 | 0.7485 | 0.7485 |
| 2024-04-17 | 0.7521 | 0.7521 |
| 2024-04-16 | 0.7242 | 0.7242 |
| 2024-04-15 | 0.7494 | 0.7494 |
| 2024-04-12 | 0.7532 | 0.7532 |
| 2024-04-11 | 0.7563 | 0.7563 |
| 2024-04-10 | 0.7571 | 0.7571 |
| 2024-04-09 | 0.7772 | 0.7772 |
| 2024-04-08 | 0.7670 | 0.7670 |
| 2024-04-03 | 0.7864 | 0.7864 |
| 2024-04-02 | 0.7920 | 0.7920 |
| 2024-04-01 | 0.8004 | 0.8004 |
| 2024-03-29 | 0.7866 | 0.7866 |
| 2024-03-28 | 0.7815 | 0.7815 |
| 2024-03-27 | 0.7707 | 0.7707 |
| 2024-03-26 | 0.7985 | 0.7985 |
| 2024-03-25 | 0.8066 | 0.8066 |
| 2024-03-22 | 0.8244 | 0.8244 |
| 2024-03-21 | 0.8320 | 0.8320 |
| 2024-03-20 | 0.8347 | 0.8347 |
| 2024-03-19 | 0.8290 | 0.8290 |
| 2024-03-18 | 0.8330 | 0.8330 |
| 2024-03-15 | 0.8201 | 0.8201 |
| 2024-03-14 | 0.8165 | 0.8165 |
| 2024-03-13 | 0.8303 | 0.8303 |
| 2024-03-12 | 0.8212 | 0.8212 |
| 2024-03-11 | 0.8120 | 0.8120 |
| 2024-03-08 | 0.7979 | 0.7979 |
| 2024-03-07 | 0.7826 | 0.7826 |
| 2024-03-06 | 0.7948 | 0.7948 |
| 2024-03-05 | 0.7969 | 0.7969 |
| 2024-03-04 | 0.8096 | 0.8096 |
| 2024-03-01 | 0.8061 | 0.8061 |
| 2024-02-29 | 0.7953 | 0.7953 |
| 2024-02-28 | 0.7653 | 0.7653 |
| 2024-02-27 | 0.8043 | 0.8043 |
| 2024-02-26 | 0.7807 | 0.7807 |
| 2024-02-23 | 0.7753 | 0.7753 |
| 2024-02-22 | 0.7673 | 0.7673 |
| 2024-02-21 | 0.7595 | 0.7595 |
| 2024-02-20 | 0.7533 | 0.7533 |
| 2024-02-19 | 0.7557 | 0.7557 |
| 2024-02-08 | 0.7459 | 0.7459 |
| 2024-02-07 | 0.7209 | 0.7209 |
| 2024-02-06 | 0.7131 | 0.7131 |
| 2024-02-05 | 0.6712 | 0.6712 |
| 2024-02-02 | 0.6899 | 0.6899 |
| 2024-02-01 | 0.7124 | 0.7124 |
| 2024-01-31 | 0.7067 | 0.7067 |
| 2024-01-30 | 0.7326 | 0.7326 |
| 2024-01-29 | 0.7535 | 0.7535 |
| 2024-01-26 | 0.7691 | 0.7691 |
| 2024-01-25 | 0.7860 | 0.7860 |
| 2024-01-24 | 0.7720 | 0.7720 |
| 2024-01-23 | 0.7692 | 0.7692 |
| 2024-01-22 | 0.7603 | 0.7603 |
| 2024-01-19 | 0.7954 | 0.7954 |
| 2024-01-18 | 0.8013 | 0.8013 |
| 2024-01-17 | 0.7928 | 0.7928 |
| 2024-01-16 | 0.8162 | 0.8162 |
| 2024-01-15 | 0.8166 | 0.8166 |
| 2024-01-12 | 0.8157 | 0.8157 |
| 2024-01-11 | 0.8227 | 0.8227 |
| 2024-01-10 | 0.8106 | 0.8106 |
| 2024-01-09 | 0.8205 | 0.8205 |
| 2024-01-08 | 0.8240 | 0.8240 |
| 2024-01-05 | 0.8488 | 0.8488 |
| 2024-01-04 | 0.8610 | 0.8610 |
| 2024-01-03 | 0.8687 | 0.8687 |
| 2024-01-02 | 0.8827 | 0.8827 |
| 2023-12-31 | 0.9023 | 0.9023 |
| 2023-12-29 | 0.9023 | 0.9023 |
| 2023-12-28 | 0.8983 | 0.8983 |
| 2023-12-27 | 0.8850 | 0.8850 |
| 2023-12-26 | 0.8688 | 0.8688 |
| 2023-12-25 | 0.8815 | 0.8815 |
| 2023-12-22 | 0.8870 | 0.8870 |
| 2023-12-21 | 0.9024 | 0.9024 |
| 2023-12-20 | 0.8979 | 0.8979 |
| 2023-12-19 | 0.9033 | 0.9033 |
| 2023-12-18 | 0.8974 | 0.8974 |
| 2023-12-15 | 0.9123 | 0.9123 |
| 2023-12-14 | 0.9165 | 0.9165 |
| 2023-12-13 | 0.9184 | 0.9184 |
| 2023-12-12 | 0.9283 | 0.9283 |
| 2023-12-11 | 0.9283 | 0.9283 |
| 2023-12-08 | 0.9119 | 0.9119 |
| 2023-12-07 | 0.8999 | 0.8999 |
| 2023-12-06 | 0.9113 | 0.9113 |
| 2023-12-05 | 0.9054 | 0.9054 |
| 2023-12-04 | 0.9238 | 0.9238 |
| 2023-12-01 | 0.9322 | 0.9322 |
| 2023-11-30 | 0.9362 | 0.9362 |
| 2023-11-29 | 0.9375 | 0.9375 |
| 2023-11-28 | 0.9366 | 0.9366 |
| 2023-11-27 | 0.9353 | 0.9353 |
| 2023-11-24 | 0.9195 | 0.9195 |
| 2023-11-23 | 0.9348 | 0.9348 |
| 2023-11-22 | 0.9234 | 0.9234 |
| 2023-11-21 | 0.9365 | 0.9365 |
| 2023-11-20 | 0.9458 | 0.9458 |
| 2023-11-17 | 0.9487 | 0.9487 |
| 2023-11-16 | 0.9479 | 0.9479 |
| 2023-11-15 | 0.9619 | 0.9619 |
| 2023-11-14 | 0.9653 | 0.9653 |
| 2023-11-13 | 0.9617 | 0.9617 |
| 2023-11-10 | 0.9571 | 0.9571 |
| 2023-11-09 | 0.9642 | 0.9642 |
