国泰君安领航成长一年持有混合发起C(015369)
2024-04-30
0.7850
-0.6958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7850 | 0.7850 |
| 2024-04-29 | 0.7905 | 0.7905 |
| 2024-04-26 | 0.7673 | 0.7673 |
| 2024-04-25 | 0.7507 | 0.7507 |
| 2024-04-24 | 0.7508 | 0.7508 |
| 2024-04-23 | 0.7390 | 0.7390 |
| 2024-04-22 | 0.7368 | 0.7368 |
| 2024-04-19 | 0.7334 | 0.7334 |
| 2024-04-18 | 0.7451 | 0.7451 |
| 2024-04-17 | 0.7487 | 0.7487 |
| 2024-04-16 | 0.7209 | 0.7209 |
| 2024-04-15 | 0.7460 | 0.7460 |
| 2024-04-12 | 0.7498 | 0.7498 |
| 2024-04-11 | 0.7529 | 0.7529 |
| 2024-04-10 | 0.7538 | 0.7538 |
| 2024-04-09 | 0.7737 | 0.7737 |
| 2024-04-08 | 0.7636 | 0.7636 |
| 2024-04-03 | 0.7829 | 0.7829 |
| 2024-04-02 | 0.7886 | 0.7886 |
| 2024-04-01 | 0.7969 | 0.7969 |
| 2024-03-29 | 0.7832 | 0.7832 |
| 2024-03-28 | 0.7782 | 0.7782 |
| 2024-03-27 | 0.7674 | 0.7674 |
| 2024-03-26 | 0.7951 | 0.7951 |
| 2024-03-25 | 0.8031 | 0.8031 |
| 2024-03-22 | 0.8209 | 0.8209 |
| 2024-03-21 | 0.8285 | 0.8285 |
| 2024-03-20 | 0.8312 | 0.8312 |
| 2024-03-19 | 0.8255 | 0.8255 |
| 2024-03-18 | 0.8295 | 0.8295 |
| 2024-03-15 | 0.8167 | 0.8167 |
| 2024-03-14 | 0.8132 | 0.8132 |
| 2024-03-13 | 0.8268 | 0.8268 |
| 2024-03-12 | 0.8178 | 0.8178 |
| 2024-03-11 | 0.8087 | 0.8087 |
| 2024-03-08 | 0.7946 | 0.7946 |
| 2024-03-07 | 0.7794 | 0.7794 |
| 2024-03-06 | 0.7916 | 0.7916 |
| 2024-03-05 | 0.7936 | 0.7936 |
| 2024-03-04 | 0.8063 | 0.8063 |
| 2024-03-01 | 0.8029 | 0.8029 |
| 2024-02-29 | 0.7921 | 0.7921 |
| 2024-02-28 | 0.7623 | 0.7623 |
| 2024-02-27 | 0.8011 | 0.8011 |
| 2024-02-26 | 0.7776 | 0.7776 |
| 2024-02-23 | 0.7723 | 0.7723 |
| 2024-02-22 | 0.7643 | 0.7643 |
| 2024-02-21 | 0.7565 | 0.7565 |
| 2024-02-20 | 0.7503 | 0.7503 |
| 2024-02-19 | 0.7528 | 0.7528 |
| 2024-02-08 | 0.7430 | 0.7430 |
| 2024-02-07 | 0.7182 | 0.7182 |
| 2024-02-06 | 0.7105 | 0.7105 |
| 2024-02-05 | 0.6687 | 0.6687 |
| 2024-02-02 | 0.6873 | 0.6873 |
| 2024-02-01 | 0.7098 | 0.7098 |
| 2024-01-31 | 0.7041 | 0.7041 |
| 2024-01-30 | 0.7299 | 0.7299 |
| 2024-01-29 | 0.7507 | 0.7507 |
| 2024-01-26 | 0.7663 | 0.7663 |
| 2024-01-25 | 0.7832 | 0.7832 |
| 2024-01-24 | 0.7692 | 0.7692 |
| 2024-01-23 | 0.7664 | 0.7664 |
| 2024-01-22 | 0.7576 | 0.7576 |
| 2024-01-19 | 0.7925 | 0.7925 |
| 2024-01-18 | 0.7985 | 0.7985 |
| 2024-01-17 | 0.7900 | 0.7900 |
| 2024-01-16 | 0.8133 | 0.8133 |
| 2024-01-15 | 0.8138 | 0.8138 |
| 2024-01-12 | 0.8128 | 0.8128 |
| 2024-01-11 | 0.8199 | 0.8199 |
| 2024-01-10 | 0.8078 | 0.8078 |
| 2024-01-09 | 0.8177 | 0.8177 |
| 2024-01-08 | 0.8212 | 0.8212 |
| 2024-01-05 | 0.8460 | 0.8460 |
| 2024-01-04 | 0.8581 | 0.8581 |
| 2024-01-03 | 0.8658 | 0.8658 |
| 2024-01-02 | 0.8797 | 0.8797 |
| 2023-12-31 | 0.8992 | 0.8992 |
| 2023-12-29 | 0.8993 | 0.8993 |
| 2023-12-28 | 0.8954 | 0.8954 |
| 2023-12-27 | 0.8821 | 0.8821 |
| 2023-12-26 | 0.8660 | 0.8660 |
| 2023-12-25 | 0.8786 | 0.8786 |
| 2023-12-22 | 0.8841 | 0.8841 |
| 2023-12-21 | 0.8994 | 0.8994 |
| 2023-12-20 | 0.8950 | 0.8950 |
| 2023-12-19 | 0.9004 | 0.9004 |
| 2023-12-18 | 0.8945 | 0.8945 |
| 2023-12-15 | 0.9094 | 0.9094 |
| 2023-12-14 | 0.9136 | 0.9136 |
| 2023-12-13 | 0.9155 | 0.9155 |
| 2023-12-12 | 0.9253 | 0.9253 |
| 2023-12-11 | 0.9254 | 0.9254 |
| 2023-12-08 | 0.9091 | 0.9091 |
| 2023-12-07 | 0.8971 | 0.8971 |
| 2023-12-06 | 0.9085 | 0.9085 |
| 2023-12-05 | 0.9027 | 0.9027 |
| 2023-12-04 | 0.9210 | 0.9210 |
| 2023-12-01 | 0.9294 | 0.9294 |
| 2023-11-30 | 0.9334 | 0.9334 |
| 2023-11-29 | 0.9347 | 0.9347 |
| 2023-11-28 | 0.9338 | 0.9338 |
| 2023-11-27 | 0.9325 | 0.9325 |
| 2023-11-24 | 0.9168 | 0.9168 |
| 2023-11-23 | 0.9320 | 0.9320 |
| 2023-11-22 | 0.9207 | 0.9207 |
| 2023-11-21 | 0.9338 | 0.9338 |
| 2023-11-20 | 0.9430 | 0.9430 |
| 2023-11-17 | 0.9460 | 0.9460 |
| 2023-11-16 | 0.9452 | 0.9452 |
| 2023-11-15 | 0.9591 | 0.9591 |
| 2023-11-14 | 0.9625 | 0.9625 |
| 2023-11-13 | 0.9590 | 0.9590 |
| 2023-11-10 | 0.9544 | 0.9544 |
| 2023-11-09 | 0.9615 | 0.9615 |
| 2023-11-08 | 0.9734 | 0.9734 |
| 2023-11-07 | 0.9607 | 0.9607 |
| 2023-11-06 | 0.9640 | 0.9640 |
