国泰君安领航成长一年持有混合发起A(015368)
2024-07-26
0.7768
1.1590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7679 | 0.7679 |
| 2024-07-24 | 0.7699 | 0.7699 |
| 2024-07-23 | 0.7837 | 0.7837 |
| 2024-07-22 | 0.8080 | 0.8080 |
| 2024-07-19 | 0.8049 | 0.8049 |
| 2024-07-18 | 0.7897 | 0.7897 |
| 2024-07-17 | 0.7901 | 0.7901 |
| 2024-07-16 | 0.8010 | 0.8010 |
| 2024-07-15 | 0.7820 | 0.7820 |
| 2024-07-12 | 0.7849 | 0.7849 |
| 2024-07-11 | 0.7864 | 0.7864 |
| 2024-07-10 | 0.7737 | 0.7737 |
| 2024-07-09 | 0.7710 | 0.7710 |
| 2024-07-08 | 0.7493 | 0.7493 |
| 2024-07-05 | 0.7561 | 0.7561 |
| 2024-07-04 | 0.7536 | 0.7536 |
| 2024-07-03 | 0.7634 | 0.7634 |
| 2024-07-02 | 0.7612 | 0.7612 |
| 2024-07-01 | 0.7717 | 0.7717 |
| 2024-06-30 | 0.7823 | 0.7823 |
| 2024-06-28 | 0.7824 | 0.7824 |
| 2024-06-27 | 0.7784 | 0.7784 |
| 2024-06-26 | 0.7842 | 0.7842 |
| 2024-06-25 | 0.7688 | 0.7688 |
| 2024-06-24 | 0.7873 | 0.7873 |
| 2024-06-21 | 0.8112 | 0.8112 |
| 2024-06-20 | 0.8079 | 0.8079 |
| 2024-06-19 | 0.8011 | 0.8011 |
| 2024-06-18 | 0.8078 | 0.8078 |
| 2024-06-17 | 0.8043 | 0.8043 |
| 2024-06-14 | 0.7970 | 0.7970 |
| 2024-06-13 | 0.8002 | 0.8002 |
| 2024-06-12 | 0.7856 | 0.7856 |
| 2024-06-11 | 0.7841 | 0.7841 |
| 2024-06-07 | 0.7633 | 0.7633 |
| 2024-06-06 | 0.7631 | 0.7631 |
| 2024-06-05 | 0.7763 | 0.7763 |
| 2024-06-04 | 0.7802 | 0.7802 |
| 2024-06-03 | 0.7857 | 0.7857 |
| 2024-05-31 | 0.7855 | 0.7855 |
| 2024-05-30 | 0.7831 | 0.7831 |
| 2024-05-29 | 0.7722 | 0.7722 |
| 2024-05-28 | 0.7777 | 0.7777 |
| 2024-05-27 | 0.7796 | 0.7796 |
| 2024-05-24 | 0.7650 | 0.7650 |
| 2024-05-23 | 0.7803 | 0.7803 |
| 2024-05-22 | 0.7924 | 0.7924 |
| 2024-05-21 | 0.7887 | 0.7887 |
| 2024-05-20 | 0.7896 | 0.7896 |
| 2024-05-17 | 0.7854 | 0.7854 |
| 2024-05-16 | 0.7756 | 0.7756 |
| 2024-05-15 | 0.7759 | 0.7759 |
| 2024-05-14 | 0.7825 | 0.7825 |
| 2024-05-13 | 0.7810 | 0.7810 |
| 2024-05-10 | 0.7888 | 0.7888 |
| 2024-05-09 | 0.8012 | 0.8012 |
| 2024-05-08 | 0.7901 | 0.7901 |
| 2024-05-07 | 0.8027 | 0.8027 |
| 2024-05-06 | 0.8021 | 0.8021 |
| 2024-04-30 | 0.7887 | 0.7887 |
| 2024-04-29 | 0.7942 | 0.7942 |
| 2024-04-26 | 0.7708 | 0.7708 |
| 2024-04-25 | 0.7542 | 0.7542 |
| 2024-04-24 | 0.7543 | 0.7543 |
| 2024-04-23 | 0.7425 | 0.7425 |
| 2024-04-22 | 0.7402 | 0.7402 |
| 2024-04-19 | 0.7368 | 0.7368 |
| 2024-04-18 | 0.7485 | 0.7485 |
| 2024-04-17 | 0.7521 | 0.7521 |
| 2024-04-16 | 0.7242 | 0.7242 |
| 2024-04-15 | 0.7494 | 0.7494 |
| 2024-04-12 | 0.7532 | 0.7532 |
| 2024-04-11 | 0.7563 | 0.7563 |
| 2024-04-10 | 0.7571 | 0.7571 |
| 2024-04-09 | 0.7772 | 0.7772 |
| 2024-04-08 | 0.7670 | 0.7670 |
| 2024-04-03 | 0.7864 | 0.7864 |
| 2024-04-02 | 0.7920 | 0.7920 |
| 2024-04-01 | 0.8004 | 0.8004 |
| 2024-03-29 | 0.7866 | 0.7866 |
| 2024-03-28 | 0.7815 | 0.7815 |
| 2024-03-27 | 0.7707 | 0.7707 |
| 2024-03-26 | 0.7985 | 0.7985 |
| 2024-03-25 | 0.8066 | 0.8066 |
| 2024-03-22 | 0.8244 | 0.8244 |
| 2024-03-21 | 0.8320 | 0.8320 |
| 2024-03-20 | 0.8347 | 0.8347 |
| 2024-03-19 | 0.8290 | 0.8290 |
| 2024-03-18 | 0.8330 | 0.8330 |
| 2024-03-15 | 0.8201 | 0.8201 |
| 2024-03-14 | 0.8165 | 0.8165 |
| 2024-03-13 | 0.8303 | 0.8303 |
| 2024-03-12 | 0.8212 | 0.8212 |
| 2024-03-11 | 0.8120 | 0.8120 |
| 2024-03-08 | 0.7979 | 0.7979 |
| 2024-03-07 | 0.7826 | 0.7826 |
| 2024-03-06 | 0.7948 | 0.7948 |
| 2024-03-05 | 0.7969 | 0.7969 |
| 2024-03-04 | 0.8096 | 0.8096 |
| 2024-03-01 | 0.8061 | 0.8061 |
| 2024-02-29 | 0.7953 | 0.7953 |
| 2024-02-28 | 0.7653 | 0.7653 |
| 2024-02-27 | 0.8043 | 0.8043 |
| 2024-02-26 | 0.7807 | 0.7807 |
| 2024-02-23 | 0.7753 | 0.7753 |
| 2024-02-22 | 0.7673 | 0.7673 |
| 2024-02-21 | 0.7595 | 0.7595 |
| 2024-02-20 | 0.7533 | 0.7533 |
| 2024-02-19 | 0.7557 | 0.7557 |
| 2024-02-08 | 0.7459 | 0.7459 |
| 2024-02-07 | 0.7209 | 0.7209 |
| 2024-02-06 | 0.7131 | 0.7131 |
| 2024-02-05 | 0.6712 | 0.6712 |
| 2024-02-02 | 0.6899 | 0.6899 |
| 2024-02-01 | 0.7124 | 0.7124 |
| 2024-01-31 | 0.7067 | 0.7067 |
| 2024-01-30 | 0.7326 | 0.7326 |
| 2024-01-29 | 0.7535 | 0.7535 |
