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国泰君安领航成长一年持有混合发起A(015368)

2024-02-28     0.7653-4.8489%
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净值发布日期 单位净值 累计净值
2024-02-280.76530.7653
2024-02-270.80430.8043
2024-02-260.78070.7807
2024-02-230.77530.7753
2024-02-220.76730.7673
2024-02-210.75950.7595
2024-02-200.75330.7533
2024-02-190.75570.7557
2024-02-080.74590.7459
2024-02-070.72090.7209
2024-02-060.71310.7131
2024-02-050.67120.6712
2024-02-020.68990.6899
2024-02-010.71240.7124
2024-01-310.70670.7067
2024-01-300.73260.7326
2024-01-290.75350.7535
2024-01-260.76910.7691
2024-01-250.78600.7860
2024-01-240.77200.7720
2024-01-230.76920.7692
2024-01-220.76030.7603
2024-01-190.79540.7954
2024-01-180.80130.8013
2024-01-170.79280.7928
2024-01-160.81620.8162
2024-01-150.81660.8166
2024-01-120.81570.8157
2024-01-110.82270.8227
2024-01-100.81060.8106
2024-01-090.82050.8205
2024-01-080.82400.8240
2024-01-050.84880.8488
2024-01-040.86100.8610
2024-01-030.86870.8687
2024-01-020.88270.8827
2023-12-310.90230.9023
2023-12-290.90230.9023
2023-12-280.89830.8983
2023-12-270.88500.8850
2023-12-260.86880.8688
2023-12-250.88150.8815
2023-12-220.88700.8870
2023-12-210.90240.9024
2023-12-200.89790.8979
2023-12-190.90330.9033
2023-12-180.89740.8974
2023-12-150.91230.9123
2023-12-140.91650.9165
2023-12-130.91840.9184
2023-12-120.92830.9283
2023-12-110.92830.9283
2023-12-080.91190.9119
2023-12-070.89990.8999
2023-12-060.91130.9113
2023-12-050.90540.9054
2023-12-040.92380.9238
2023-12-010.93220.9322
2023-11-300.93620.9362
2023-11-290.93750.9375
2023-11-280.93660.9366
2023-11-270.93530.9353
2023-11-240.91950.9195
2023-11-230.93480.9348
2023-11-220.92340.9234
2023-11-210.93650.9365
2023-11-200.94580.9458
2023-11-170.94870.9487
2023-11-160.94790.9479
2023-11-150.96190.9619
2023-11-140.96530.9653
2023-11-130.96170.9617
2023-11-100.95710.9571
2023-11-090.96420.9642
2023-11-080.97610.9761
2023-11-070.96330.9633
2023-11-060.96670.9667
2023-11-030.95110.9511
2023-11-020.93100.9310
2023-11-010.94660.9466
2023-10-310.95240.9524
2023-10-300.94970.9497
2023-10-270.91530.9153
2023-10-260.89870.8987
2023-10-250.89860.8986
2023-10-240.90300.9030
2023-10-230.88210.8821
2023-10-200.89830.8983
2023-10-190.91600.9160
2023-10-180.91870.9187
2023-10-170.92990.9299
2023-10-160.92100.9210
2023-10-130.94050.9405
2023-10-120.94280.9428
2023-10-110.93190.9319
2023-10-100.91580.9158
2023-10-090.90780.9078
2023-09-280.90680.9068
2023-09-270.89320.8932
2023-09-260.89230.8923
2023-09-250.89620.8962
2023-09-220.90170.9017
2023-09-210.88650.8865
2023-09-200.89060.8906
2023-09-190.90090.9009
2023-09-180.90730.9073
2023-09-150.92260.9226
2023-09-140.91510.9151
2023-09-130.92810.9281
2023-09-120.93450.9345
2023-09-110.94110.9411
2023-09-080.94060.9406
2023-09-070.93710.9371
2023-09-060.96490.9649
2023-09-050.94870.9487
2023-09-040.95100.9510