国泰海通领航成长一年持有混合发起A(015368)
2026-02-10
2.4367
-0.2538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
