国泰君安领航成长一年持有混合发起C(015369)
2025-06-13
1.1130
-0.7756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1130 | 1.1130 |
| 2025-06-12 | 1.1217 | 1.1217 |
| 2025-06-11 | 1.1203 | 1.1203 |
| 2025-06-10 | 1.1168 | 1.1168 |
| 2025-06-09 | 1.1338 | 1.1338 |
| 2025-06-06 | 1.1244 | 1.1244 |
| 2025-06-05 | 1.1238 | 1.1238 |
| 2025-06-04 | 1.0968 | 1.0968 |
| 2025-06-03 | 1.0841 | 1.0841 |
| 2025-05-30 | 1.0767 | 1.0767 |
| 2025-05-29 | 1.0922 | 1.0922 |
| 2025-05-28 | 1.0694 | 1.0694 |
| 2025-05-27 | 1.0784 | 1.0784 |
| 2025-05-26 | 1.0908 | 1.0908 |
| 2025-05-23 | 1.0823 | 1.0823 |
| 2025-05-22 | 1.1001 | 1.1001 |
| 2025-05-21 | 1.1033 | 1.1033 |
| 2025-05-20 | 1.1102 | 1.1102 |
| 2025-05-19 | 1.1025 | 1.1025 |
| 2025-05-16 | 1.1012 | 1.1012 |
| 2025-05-15 | 1.1003 | 1.1003 |
| 2025-05-14 | 1.1218 | 1.1218 |
| 2025-05-13 | 1.1243 | 1.1243 |
| 2025-05-12 | 1.1348 | 1.1348 |
| 2025-05-09 | 1.1106 | 1.1106 |
| 2025-05-08 | 1.1360 | 1.1360 |
| 2025-05-07 | 1.1263 | 1.1263 |
| 2025-05-06 | 1.1334 | 1.1334 |
| 2025-04-30 | 1.1057 | 1.1057 |
| 2025-04-29 | 1.0964 | 1.0964 |
| 2025-04-28 | 1.0942 | 1.0942 |
| 2025-04-25 | 1.1013 | 1.1013 |
| 2025-04-24 | 1.1090 | 1.1090 |
| 2025-04-23 | 1.1237 | 1.1237 |
| 2025-04-22 | 1.1092 | 1.1092 |
| 2025-04-21 | 1.1148 | 1.1148 |
| 2025-04-18 | 1.0953 | 1.0953 |
| 2025-04-17 | 1.1010 | 1.1010 |
| 2025-04-16 | 1.0973 | 1.0973 |
| 2025-04-15 | 1.1041 | 1.1041 |
| 2025-04-14 | 1.1155 | 1.1155 |
| 2025-04-11 | 1.1197 | 1.1197 |
| 2025-04-10 | 1.0540 | 1.0540 |
| 2025-04-09 | 1.0236 | 1.0236 |
| 2025-04-08 | 0.9856 | 0.9856 |
| 2025-04-07 | 0.9864 | 0.9864 |
| 2025-04-03 | 1.0846 | 1.0846 |
| 2025-04-02 | 1.0971 | 1.0971 |
| 2025-04-01 | 1.1041 | 1.1041 |
| 2025-03-31 | 1.0898 | 1.0898 |
| 2025-03-28 | 1.0875 | 1.0875 |
| 2025-03-27 | 1.1039 | 1.1039 |
| 2025-03-26 | 1.0948 | 1.0948 |
| 2025-03-25 | 1.0900 | 1.0900 |
| 2025-03-24 | 1.1065 | 1.1065 |
| 2025-03-21 | 1.1018 | 1.1018 |
| 2025-03-20 | 1.1228 | 1.1228 |
| 2025-03-19 | 1.1363 | 1.1363 |
| 2025-03-18 | 1.1498 | 1.1498 |
| 2025-03-17 | 1.1435 | 1.1435 |
| 2025-03-14 | 1.1351 | 1.1351 |
| 2025-03-13 | 1.1218 | 1.1218 |
| 2025-03-12 | 1.1474 | 1.1474 |
| 2025-03-11 | 1.1555 | 1.1555 |
| 2025-03-10 | 1.1635 | 1.1635 |
| 2025-03-07 | 1.1732 | 1.1732 |
| 2025-03-06 | 1.1831 | 1.1831 |
| 2025-03-05 | 1.1500 | 1.1500 |
| 2025-03-04 | 1.1377 | 1.1377 |
| 2025-03-03 | 1.1106 | 1.1106 |
| 2025-02-28 | 1.1203 | 1.1203 |
| 2025-02-27 | 1.1649 | 1.1649 |
| 2025-02-26 | 1.1861 | 1.1861 |
| 2025-02-25 | 1.1881 | 1.1881 |
| 2025-02-24 | 1.1900 | 1.1900 |
| 2025-02-21 | 1.1824 | 1.1824 |
| 2025-02-20 | 1.1475 | 1.1475 |
| 2025-02-19 | 1.1455 | 1.1455 |
| 2025-02-18 | 1.1041 | 1.1041 |
| 2025-02-17 | 1.1206 | 1.1206 |
| 2025-02-14 | 1.1179 | 1.1179 |
| 2025-02-13 | 1.1176 | 1.1176 |
| 2025-02-12 | 1.1418 | 1.1418 |
| 2025-02-11 | 1.1106 | 1.1106 |
| 2025-02-10 | 1.1176 | 1.1176 |
| 2025-02-07 | 1.1196 | 1.1196 |
| 2025-02-06 | 1.1163 | 1.1163 |
| 2025-02-05 | 1.0738 | 1.0738 |
| 2025-01-27 | 1.0720 | 1.0720 |
| 2025-01-24 | 1.1013 | 1.1013 |
| 2025-01-23 | 1.0835 | 1.0835 |
| 2025-01-22 | 1.0925 | 1.0925 |
| 2025-01-21 | 1.0898 | 1.0898 |
| 2025-01-20 | 1.0703 | 1.0703 |
| 2025-01-17 | 1.0671 | 1.0671 |
| 2025-01-16 | 1.0307 | 1.0307 |
| 2025-01-15 | 1.0375 | 1.0375 |
| 2025-01-14 | 1.0448 | 1.0448 |
| 2025-01-13 | 1.0086 | 1.0086 |
| 2025-01-10 | 1.0169 | 1.0169 |
| 2025-01-09 | 1.0260 | 1.0260 |
| 2025-01-08 | 1.0157 | 1.0157 |
| 2025-01-07 | 1.0126 | 1.0126 |
| 2025-01-06 | 0.9791 | 0.9791 |
| 2025-01-03 | 0.9823 | 0.9823 |
| 2025-01-02 | 1.0036 | 1.0036 |
| 2024-12-31 | 1.0343 | 1.0343 |
| 2024-12-30 | 1.0610 | 1.0610 |
| 2024-12-27 | 1.0637 | 1.0637 |
| 2024-12-26 | 1.0778 | 1.0778 |
| 2024-12-25 | 1.0525 | 1.0525 |
| 2024-12-24 | 1.0547 | 1.0547 |
| 2024-12-23 | 1.0408 | 1.0408 |
| 2024-12-20 | 1.0575 | 1.0575 |
| 2024-12-19 | 1.0494 | 1.0494 |
| 2024-12-18 | 1.0341 | 1.0341 |
| 2024-12-17 | 1.0232 | 1.0232 |
