国泰海通领航成长一年持有混合发起A(015368)
2026-06-12
2.9432
-0.3454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 2.3966 | 2.3966 |
| 2026-01-30 | 2.5302 | 2.5302 |
| 2026-01-29 | 2.4836 | 2.4836 |
| 2026-01-28 | 2.5588 | 2.5588 |
| 2026-01-27 | 2.4695 | 2.4695 |
| 2026-01-26 | 2.3698 | 2.3698 |
| 2026-01-23 | 2.4169 | 2.4169 |
| 2026-01-22 | 2.4143 | 2.4143 |
| 2026-01-21 | 2.4001 | 2.4001 |
| 2026-01-20 | 2.3425 | 2.3425 |
| 2026-01-19 | 2.3398 | 2.3398 |
| 2026-01-16 | 2.3325 | 2.3325 |
| 2026-01-15 | 2.2392 | 2.2392 |
| 2026-01-14 | 2.2036 | 2.2036 |
| 2026-01-13 | 2.1878 | 2.1878 |
| 2026-01-12 | 2.2368 | 2.2368 |
| 2026-01-09 | 2.2134 | 2.2134 |
| 2026-01-08 | 2.2024 | 2.2024 |
| 2026-01-07 | 2.2083 | 2.2083 |
| 2026-01-06 | 2.1610 | 2.1610 |
| 2026-01-05 | 2.1116 | 2.1116 |
| 2025-12-31 | 2.0273 | 2.0273 |
| 2025-12-30 | 2.0363 | 2.0363 |
| 2025-12-29 | 2.0249 | 2.0249 |
| 2025-12-26 | 2.0385 | 2.0385 |
| 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 |
