国泰君安领航成长一年持有混合发起C(015369)
2024-11-22
0.9714
-3.5831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9714 | 0.9714 |
| 2024-11-21 | 1.0075 | 1.0075 |
| 2024-11-20 | 1.0056 | 1.0056 |
| 2024-11-19 | 1.0051 | 1.0051 |
| 2024-11-18 | 0.9821 | 0.9821 |
| 2024-11-15 | 1.0005 | 1.0005 |
| 2024-11-14 | 1.0265 | 1.0265 |
| 2024-11-13 | 1.0638 | 1.0638 |
| 2024-11-12 | 1.0740 | 1.0740 |
| 2024-11-11 | 1.0886 | 1.0886 |
| 2024-11-08 | 1.0352 | 1.0352 |
| 2024-11-07 | 1.0281 | 1.0281 |
| 2024-11-06 | 1.0129 | 1.0129 |
| 2024-11-05 | 1.0136 | 1.0136 |
| 2024-11-04 | 0.9837 | 0.9837 |
| 2024-11-01 | 0.9615 | 0.9615 |
| 2024-10-31 | 0.9834 | 0.9834 |
| 2024-10-30 | 0.9657 | 0.9657 |
| 2024-10-29 | 0.9675 | 0.9675 |
| 2024-10-28 | 0.9698 | 0.9698 |
| 2024-10-25 | 0.9706 | 0.9706 |
| 2024-10-24 | 0.9612 | 0.9612 |
| 2024-10-23 | 0.9673 | 0.9673 |
| 2024-10-22 | 0.9741 | 0.9741 |
| 2024-10-21 | 0.9819 | 0.9819 |
| 2024-10-18 | 0.9683 | 0.9683 |
| 2024-10-17 | 0.9171 | 0.9171 |
| 2024-10-16 | 0.9211 | 0.9211 |
| 2024-10-15 | 0.9245 | 0.9245 |
| 2024-10-14 | 0.9426 | 0.9426 |
| 2024-10-11 | 0.9130 | 0.9130 |
| 2024-10-10 | 0.9513 | 0.9513 |
| 2024-10-09 | 0.9742 | 0.9742 |
| 2024-10-08 | 1.0284 | 1.0284 |
| 2024-09-30 | 0.9061 | 0.9061 |
| 2024-09-27 | 0.7994 | 0.7994 |
| 2024-09-26 | 0.7534 | 0.7534 |
| 2024-09-25 | 0.7242 | 0.7242 |
| 2024-09-24 | 0.7234 | 0.7234 |
| 2024-09-23 | 0.6957 | 0.6957 |
| 2024-09-20 | 0.7002 | 0.7002 |
| 2024-09-19 | 0.7041 | 0.7041 |
| 2024-09-18 | 0.7024 | 0.7024 |
| 2024-09-13 | 0.7056 | 0.7056 |
| 2024-09-12 | 0.7157 | 0.7157 |
| 2024-09-11 | 0.7212 | 0.7212 |
| 2024-09-10 | 0.7212 | 0.7212 |
| 2024-09-09 | 0.7145 | 0.7145 |
| 2024-09-06 | 0.7179 | 0.7179 |
| 2024-09-05 | 0.7322 | 0.7322 |
| 2024-09-04 | 0.7273 | 0.7273 |
| 2024-09-03 | 0.7317 | 0.7317 |
| 2024-09-02 | 0.7258 | 0.7258 |
| 2024-08-30 | 0.7479 | 0.7479 |
| 2024-08-29 | 0.7344 | 0.7344 |
| 2024-08-28 | 0.7214 | 0.7214 |
| 2024-08-27 | 0.7167 | 0.7167 |
| 2024-08-26 | 0.7254 | 0.7254 |
| 2024-08-23 | 0.7230 | 0.7230 |
| 2024-08-22 | 0.7277 | 0.7277 |
| 2024-08-21 | 0.7362 | 0.7362 |
| 2024-08-20 | 0.7394 | 0.7394 |
| 2024-08-19 | 0.7505 | 0.7505 |
| 2024-08-16 | 0.7541 | 0.7541 |
| 2024-08-15 | 0.7581 | 0.7581 |
| 2024-08-14 | 0.7561 | 0.7561 |
| 2024-08-13 | 0.7642 | 0.7642 |
| 2024-08-12 | 0.7594 | 0.7594 |
| 2024-08-09 | 0.7639 | 0.7639 |
| 2024-08-08 | 0.7663 | 0.7663 |
| 2024-08-07 | 0.7642 | 0.7642 |
| 2024-08-06 | 0.7667 | 0.7667 |
| 2024-08-05 | 0.7578 | 0.7578 |
| 2024-08-02 | 0.7831 | 0.7831 |
| 2024-08-01 | 0.8014 | 0.8014 |
| 2024-07-31 | 0.7979 | 0.7979 |
| 2024-07-30 | 0.7698 | 0.7698 |
| 2024-07-29 | 0.7608 | 0.7608 |
| 2024-07-26 | 0.7725 | 0.7725 |
| 2024-07-25 | 0.7636 | 0.7636 |
| 2024-07-24 | 0.7656 | 0.7656 |
| 2024-07-23 | 0.7794 | 0.7794 |
| 2024-07-22 | 0.8035 | 0.8035 |
| 2024-07-19 | 0.8004 | 0.8004 |
| 2024-07-18 | 0.7854 | 0.7854 |
| 2024-07-17 | 0.7858 | 0.7858 |
| 2024-07-16 | 0.7966 | 0.7966 |
| 2024-07-15 | 0.7777 | 0.7777 |
| 2024-07-12 | 0.7806 | 0.7806 |
| 2024-07-11 | 0.7821 | 0.7821 |
| 2024-07-10 | 0.7695 | 0.7695 |
| 2024-07-09 | 0.7668 | 0.7668 |
| 2024-07-08 | 0.7452 | 0.7452 |
| 2024-07-05 | 0.7521 | 0.7521 |
| 2024-07-04 | 0.7496 | 0.7496 |
| 2024-07-03 | 0.7593 | 0.7593 |
| 2024-07-02 | 0.7571 | 0.7571 |
| 2024-07-01 | 0.7676 | 0.7676 |
| 2024-06-30 | 0.7781 | 0.7781 |
| 2024-06-28 | 0.7782 | 0.7782 |
| 2024-06-27 | 0.7743 | 0.7743 |
| 2024-06-26 | 0.7801 | 0.7801 |
| 2024-06-25 | 0.7647 | 0.7647 |
| 2024-06-24 | 0.7832 | 0.7832 |
| 2024-06-21 | 0.8069 | 0.8069 |
| 2024-06-20 | 0.8037 | 0.8037 |
| 2024-06-19 | 0.7970 | 0.7970 |
| 2024-06-18 | 0.8036 | 0.8036 |
| 2024-06-17 | 0.8001 | 0.8001 |
| 2024-06-14 | 0.7929 | 0.7929 |
| 2024-06-13 | 0.7961 | 0.7961 |
| 2024-06-12 | 0.7815 | 0.7815 |
| 2024-06-11 | 0.7801 | 0.7801 |
| 2024-06-07 | 0.7595 | 0.7595 |
| 2024-06-06 | 0.7592 | 0.7592 |
| 2024-06-05 | 0.7724 | 0.7724 |
| 2024-06-04 | 0.7762 | 0.7762 |
| 2024-06-03 | 0.7818 | 0.7818 |
| 2024-05-31 | 0.7816 | 0.7816 |
| 2024-05-30 | 0.7792 | 0.7792 |
