国泰海通领航成长一年持有混合发起A(015368)
2026-07-31
2.6564
3.6927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.6564 | 2.6564 |
| 2026-07-30 | 2.5618 | 2.5618 |
| 2026-07-29 | 2.7563 | 2.7563 |
| 2026-07-28 | 2.7564 | 2.7564 |
| 2026-07-27 | 2.9141 | 2.9141 |
| 2026-07-24 | 2.8645 | 2.8645 |
| 2026-07-23 | 2.8078 | 2.8078 |
| 2026-07-22 | 2.9524 | 2.9524 |
| 2026-07-21 | 2.9250 | 2.9250 |
| 2026-07-20 | 2.6780 | 2.6780 |
| 2026-07-17 | 2.8192 | 2.8192 |
| 2026-07-16 | 3.1134 | 3.1134 |
| 2026-07-15 | 3.2264 | 3.2264 |
| 2026-07-14 | 3.3303 | 3.3303 |
| 2026-07-13 | 3.3469 | 3.3469 |
| 2026-07-10 | 3.4439 | 3.4439 |
| 2026-07-09 | 3.6166 | 3.6166 |
| 2026-07-08 | 3.4291 | 3.4291 |
| 2026-07-07 | 3.3758 | 3.3758 |
| 2026-07-06 | 3.3648 | 3.3648 |
| 2026-07-03 | 3.4472 | 3.4472 |
| 2026-07-02 | 3.4892 | 3.4892 |
| 2026-07-01 | 3.7137 | 3.7137 |
| 2026-06-30 | 3.7635 | 3.7635 |
| 2026-06-29 | 3.5196 | 3.5196 |
| 2026-06-26 | 3.4262 | 3.4262 |
| 2026-06-25 | 3.4707 | 3.4707 |
| 2026-06-24 | 3.3739 | 3.3739 |
| 2026-06-23 | 3.2353 | 3.2353 |
| 2026-06-22 | 3.2658 | 3.2658 |
| 2026-06-18 | 3.3016 | 3.3016 |
| 2026-06-17 | 3.2338 | 3.2338 |
| 2026-06-16 | 3.1271 | 3.1271 |
| 2026-06-15 | 3.0819 | 3.0819 |
| 2026-06-12 | 2.9432 | 2.9432 |
| 2026-06-11 | 2.9534 | 2.9534 |
| 2026-06-10 | 2.9292 | 2.9292 |
| 2026-06-09 | 2.9840 | 2.9840 |
| 2026-06-08 | 2.8782 | 2.8782 |
| 2026-06-05 | 3.0153 | 3.0153 |
| 2026-06-04 | 3.1210 | 3.1210 |
| 2026-06-03 | 3.0955 | 3.0955 |
| 2026-06-02 | 3.0322 | 3.0322 |
| 2026-06-01 | 2.9631 | 2.9631 |
| 2026-05-29 | 3.0693 | 3.0693 |
| 2026-05-28 | 3.2415 | 3.2415 |
| 2026-05-27 | 3.1474 | 3.1474 |
| 2026-05-26 | 3.2361 | 3.2361 |
| 2026-05-25 | 3.3245 | 3.3245 |
| 2026-05-22 | 3.2052 | 3.2052 |
| 2026-05-21 | 3.1169 | 3.1169 |
| 2026-05-20 | 3.3114 | 3.3114 |
| 2026-05-19 | 3.2368 | 3.2368 |
| 2026-05-18 | 3.1403 | 3.1403 |
| 2026-05-15 | 3.1096 | 3.1096 |
| 2026-05-14 | 3.1345 | 3.1345 |
| 2026-05-13 | 3.2133 | 3.2133 |
| 2026-05-12 | 3.1460 | 3.1460 |
| 2026-05-11 | 3.1152 | 3.1152 |
| 2026-05-08 | 2.9685 | 2.9685 |
| 2026-05-07 | 3.0002 | 3.0002 |
| 2026-05-06 | 2.9317 | 2.9317 |
| 2026-04-30 | 2.8660 | 2.8660 |
| 2026-04-29 | 2.7928 | 2.7928 |
| 2026-04-28 | 2.7584 | 2.7584 |
| 2026-04-27 | 2.7833 | 2.7833 |
| 2026-04-24 | 2.7149 | 2.7149 |
| 2026-04-23 | 2.7127 | 2.7127 |
| 2026-04-22 | 2.7241 | 2.7241 |
| 2026-04-21 | 2.6753 | 2.6753 |
| 2026-04-20 | 2.6894 | 2.6894 |
| 2026-04-17 | 2.6419 | 2.6419 |
| 2026-04-16 | 2.5967 | 2.5967 |
| 2026-04-15 | 2.5465 | 2.5465 |
| 2026-04-14 | 2.5714 | 2.5714 |
| 2026-04-13 | 2.4955 | 2.4955 |
| 2026-04-10 | 2.4755 | 2.4755 |
| 2026-04-09 | 2.4505 | 2.4505 |
| 2026-04-08 | 2.4213 | 2.4213 |
| 2026-04-07 | 2.2567 | 2.2567 |
| 2026-04-03 | 2.2224 | 2.2224 |
| 2026-04-02 | 2.2069 | 2.2069 |
| 2026-04-01 | 2.2800 | 2.2800 |
| 2026-03-31 | 2.1977 | 2.1977 |
| 2026-03-30 | 2.2857 | 2.2857 |
| 2026-03-27 | 2.2818 | 2.2818 |
| 2026-03-26 | 2.2556 | 2.2556 |
| 2026-03-25 | 2.3053 | 2.3053 |
| 2026-03-24 | 2.2578 | 2.2578 |
| 2026-03-23 | 2.2182 | 2.2182 |
| 2026-03-20 | 2.3465 | 2.3465 |
| 2026-03-19 | 2.3820 | 2.3820 |
| 2026-03-18 | 2.4261 | 2.4261 |
| 2026-03-17 | 2.3733 | 2.3733 |
| 2026-03-16 | 2.4528 | 2.4528 |
| 2026-03-13 | 2.4021 | 2.4021 |
| 2026-03-12 | 2.4278 | 2.4278 |
| 2026-03-11 | 2.4532 | 2.4532 |
| 2026-03-10 | 2.4956 | 2.4956 |
| 2026-03-09 | 2.4198 | 2.4198 |
| 2026-03-06 | 2.4476 | 2.4476 |
| 2026-03-05 | 2.4500 | 2.4500 |
| 2026-03-04 | 2.4100 | 2.4100 |
| 2026-03-03 | 2.4260 | 2.4260 |
| 2026-03-02 | 2.5526 | 2.5526 |
| 2026-02-27 | 2.5691 | 2.5691 |
| 2026-02-26 | 2.6050 | 2.6050 |
| 2026-02-25 | 2.5535 | 2.5535 |
| 2026-02-24 | 2.5146 | 2.5146 |
| 2026-02-13 | 2.4918 | 2.4918 |
| 2026-02-12 | 2.5002 | 2.5002 |
| 2026-02-11 | 2.4222 | 2.4222 |
| 2026-02-10 | 2.4367 | 2.4367 |
| 2026-02-09 | 2.4429 | 2.4429 |
| 2026-02-06 | 2.4012 | 2.4012 |
| 2026-02-05 | 2.4335 | 2.4335 |
| 2026-02-04 | 2.4125 | 2.4125 |
| 2026-02-03 | 2.4585 | 2.4585 |
