国泰海通领航成长一年持有混合发起A(015368)
2025-12-25
2.0419
0.9542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.0419 | 2.0419 |
| 2025-12-24 | 2.0226 | 2.0226 |
| 2025-12-23 | 1.9742 | 1.9742 |
| 2025-12-22 | 1.9691 | 1.9691 |
| 2025-12-19 | 1.9162 | 1.9162 |
| 2025-12-18 | 1.9245 | 1.9245 |
| 2025-12-17 | 1.9374 | 1.9374 |
| 2025-12-16 | 1.8987 | 1.8987 |
| 2025-12-15 | 1.9251 | 1.9251 |
| 2025-12-12 | 1.9569 | 1.9569 |
| 2025-12-11 | 1.9167 | 1.9167 |
| 2025-12-10 | 1.9403 | 1.9403 |
| 2025-12-09 | 1.9439 | 1.9439 |
| 2025-12-08 | 1.9469 | 1.9469 |
| 2025-12-05 | 1.9040 | 1.9040 |
| 2025-12-04 | 1.9009 | 1.9009 |
| 2025-12-03 | 1.8854 | 1.8854 |
| 2025-12-02 | 1.9005 | 1.9005 |
| 2025-12-01 | 1.9156 | 1.9156 |
| 2025-11-28 | 1.8805 | 1.8805 |
| 2025-11-27 | 1.8445 | 1.8445 |
| 2025-11-26 | 1.8505 | 1.8505 |
| 2025-11-25 | 1.8356 | 1.8356 |
| 2025-11-24 | 1.8067 | 1.8067 |
| 2025-11-21 | 1.7872 | 1.7872 |
| 2025-11-20 | 1.8663 | 1.8663 |
| 2025-11-19 | 1.8895 | 1.8895 |
| 2025-11-18 | 1.9106 | 1.9106 |
| 2025-11-17 | 1.9088 | 1.9088 |
| 2025-11-14 | 1.9133 | 1.9133 |
| 2025-11-13 | 1.9669 | 1.9669 |
| 2025-11-12 | 1.9527 | 1.9527 |
| 2025-11-11 | 1.9658 | 1.9658 |
| 2025-11-10 | 2.0017 | 2.0017 |
| 2025-11-07 | 1.9852 | 1.9852 |
| 2025-11-06 | 1.9864 | 1.9864 |
| 2025-11-05 | 1.9269 | 1.9269 |
| 2025-11-04 | 1.9343 | 1.9343 |
| 2025-11-03 | 1.9538 | 1.9538 |
| 2025-10-31 | 1.9643 | 1.9643 |
| 2025-10-30 | 2.0471 | 2.0471 |
| 2025-10-29 | 2.0799 | 2.0799 |
| 2025-10-28 | 2.0642 | 2.0642 |
| 2025-10-27 | 2.0803 | 2.0803 |
| 2025-10-24 | 2.0357 | 2.0357 |
| 2025-10-23 | 1.9444 | 1.9444 |
| 2025-10-22 | 1.9534 | 1.9534 |
| 2025-10-21 | 1.9718 | 1.9718 |
| 2025-10-20 | 1.9299 | 1.9299 |
| 2025-10-17 | 1.9117 | 1.9117 |
| 2025-10-16 | 2.0013 | 2.0013 |
| 2025-10-15 | 2.0097 | 2.0097 |
| 2025-10-14 | 1.9674 | 1.9674 |
| 2025-10-13 | 2.0615 | 2.0615 |
| 2025-10-10 | 2.0330 | 2.0330 |
| 2025-10-09 | 2.1264 | 2.1264 |
| 2025-09-30 | 2.0502 | 2.0502 |
| 2025-09-29 | 2.0307 | 2.0307 |
| 2025-09-26 | 2.0044 | 2.0044 |
| 2025-09-25 | 2.0104 | 2.0104 |
| 2025-09-24 | 2.0007 | 2.0007 |
| 2025-09-23 | 1.9395 | 1.9395 |
| 2025-09-22 | 1.9058 | 1.9058 |
| 2025-09-19 | 1.8453 | 1.8453 |
| 2025-09-18 | 1.8518 | 1.8518 |
| 2025-09-17 | 1.8354 | 1.8354 |
| 2025-09-16 | 1.8077 | 1.8077 |
| 2025-09-15 | 1.7914 | 1.7914 |
| 2025-09-12 | 1.8004 | 1.8004 |
| 2025-09-11 | 1.7699 | 1.7699 |
| 2025-09-10 | 1.6876 | 1.6876 |
| 2025-09-09 | 1.6551 | 1.6551 |
| 2025-09-08 | 1.6980 | 1.6980 |
| 2025-09-05 | 1.7497 | 1.7497 |
| 2025-09-04 | 1.6653 | 1.6653 |
| 2025-09-03 | 1.7916 | 1.7916 |
| 2025-09-02 | 1.7687 | 1.7687 |
| 2025-09-01 | 1.8607 | 1.8607 |
| 2025-08-29 | 1.8305 | 1.8305 |
| 2025-08-28 | 1.8290 | 1.8290 |
| 2025-08-27 | 1.7303 | 1.7303 |
| 2025-08-26 | 1.7195 | 1.7195 |
| 2025-08-25 | 1.7421 | 1.7421 |
| 2025-08-22 | 1.6890 | 1.6890 |
| 2025-08-21 | 1.6172 | 1.6172 |
| 2025-08-20 | 1.6421 | 1.6421 |
| 2025-08-19 | 1.5960 | 1.5960 |
| 2025-08-18 | 1.5779 | 1.5779 |
| 2025-08-15 | 1.5334 | 1.5334 |
| 2025-08-14 | 1.5001 | 1.5001 |
| 2025-08-13 | 1.5204 | 1.5204 |
| 2025-08-12 | 1.4705 | 1.4705 |
| 2025-08-11 | 1.4319 | 1.4319 |
| 2025-08-08 | 1.3993 | 1.3993 |
| 2025-08-07 | 1.4127 | 1.4127 |
| 2025-08-06 | 1.4041 | 1.4041 |
| 2025-08-05 | 1.3954 | 1.3954 |
| 2025-08-04 | 1.3831 | 1.3831 |
| 2025-08-01 | 1.3670 | 1.3670 |
| 2025-07-31 | 1.3818 | 1.3818 |
| 2025-07-30 | 1.3676 | 1.3676 |
| 2025-07-29 | 1.3810 | 1.3810 |
| 2025-07-28 | 1.3482 | 1.3482 |
| 2025-07-25 | 1.3273 | 1.3273 |
| 2025-07-24 | 1.3072 | 1.3072 |
| 2025-07-23 | 1.2956 | 1.2956 |
| 2025-07-22 | 1.3036 | 1.3036 |
| 2025-07-21 | 1.3063 | 1.3063 |
| 2025-07-18 | 1.2933 | 1.2933 |
| 2025-07-17 | 1.3047 | 1.3047 |
| 2025-07-16 | 1.2653 | 1.2653 |
| 2025-07-15 | 1.2834 | 1.2834 |
| 2025-07-14 | 1.2397 | 1.2397 |
| 2025-07-11 | 1.2311 | 1.2311 |
| 2025-07-10 | 1.2411 | 1.2411 |
| 2025-07-09 | 1.2425 | 1.2425 |
| 2025-07-08 | 1.2452 | 1.2452 |
| 2025-07-07 | 1.2047 | 1.2047 |
| 2025-07-04 | 1.2200 | 1.2200 |
| 2025-07-03 | 1.2247 | 1.2247 |
