国泰优质领航混合A(019999)
2025-12-24
1.1757
-0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1757 | 1.1757 |
| 2025-12-23 | 1.1775 | 1.1775 |
| 2025-12-22 | 1.1811 | 1.1811 |
| 2025-12-19 | 1.1784 | 1.1784 |
| 2025-12-18 | 1.1711 | 1.1711 |
| 2025-12-17 | 1.1777 | 1.1777 |
| 2025-12-16 | 1.1656 | 1.1656 |
| 2025-12-15 | 1.1785 | 1.1785 |
| 2025-12-12 | 1.1838 | 1.1838 |
| 2025-12-11 | 1.1710 | 1.1710 |
| 2025-12-10 | 1.1775 | 1.1775 |
| 2025-12-09 | 1.1756 | 1.1756 |
| 2025-12-08 | 1.1960 | 1.1960 |
| 2025-12-05 | 1.2105 | 1.2105 |
| 2025-12-04 | 1.2016 | 1.2016 |
| 2025-12-03 | 1.1993 | 1.1993 |
| 2025-12-02 | 1.2057 | 1.2057 |
| 2025-12-01 | 1.1977 | 1.1977 |
| 2025-11-28 | 1.1971 | 1.1971 |
| 2025-11-27 | 1.1934 | 1.1934 |
| 2025-11-26 | 1.1879 | 1.1879 |
| 2025-11-25 | 1.1895 | 1.1895 |
| 2025-11-24 | 1.1795 | 1.1795 |
| 2025-11-21 | 1.1715 | 1.1715 |
| 2025-11-20 | 1.1861 | 1.1861 |
| 2025-11-19 | 1.1960 | 1.1960 |
| 2025-11-18 | 1.2038 | 1.2038 |
| 2025-11-17 | 1.2218 | 1.2218 |
| 2025-11-14 | 1.2302 | 1.2302 |
| 2025-11-13 | 1.2460 | 1.2460 |
| 2025-11-12 | 1.2407 | 1.2407 |
| 2025-11-11 | 1.2351 | 1.2351 |
| 2025-11-10 | 1.2315 | 1.2315 |
| 2025-11-07 | 1.2017 | 1.2017 |
| 2025-11-06 | 1.2152 | 1.2152 |
| 2025-11-05 | 1.2081 | 1.2081 |
| 2025-11-04 | 1.2076 | 1.2076 |
| 2025-11-03 | 1.2287 | 1.2287 |
| 2025-10-31 | 1.2231 | 1.2231 |
| 2025-10-30 | 1.2307 | 1.2307 |
| 2025-10-29 | 1.2373 | 1.2373 |
| 2025-10-28 | 1.2326 | 1.2326 |
| 2025-10-27 | 1.2415 | 1.2415 |
| 2025-10-24 | 1.2304 | 1.2304 |
| 2025-10-23 | 1.2352 | 1.2352 |
| 2025-10-22 | 1.2401 | 1.2401 |
| 2025-10-21 | 1.2439 | 1.2439 |
| 2025-10-20 | 1.2497 | 1.2497 |
| 2025-10-17 | 1.2404 | 1.2404 |
| 2025-10-16 | 1.2682 | 1.2682 |
| 2025-10-15 | 1.2685 | 1.2685 |
| 2025-10-14 | 1.2486 | 1.2486 |
| 2025-10-13 | 1.2550 | 1.2550 |
| 2025-10-10 | 1.2664 | 1.2664 |
| 2025-10-09 | 1.2830 | 1.2830 |
| 2025-09-30 | 1.2805 | 1.2805 |
| 2025-09-29 | 1.2708 | 1.2708 |
| 2025-09-26 | 1.2596 | 1.2596 |
| 2025-09-25 | 1.2772 | 1.2772 |
| 2025-09-24 | 1.2743 | 1.2743 |
| 2025-09-23 | 1.2503 | 1.2503 |
| 2025-09-22 | 1.2607 | 1.2607 |
| 2025-09-19 | 1.2633 | 1.2633 |
| 2025-09-18 | 1.2548 | 1.2548 |
| 2025-09-17 | 1.2693 | 1.2693 |
| 2025-09-16 | 1.2581 | 1.2581 |
| 2025-09-15 | 1.2604 | 1.2604 |
| 2025-09-12 | 1.2621 | 1.2621 |
| 2025-09-11 | 1.2546 | 1.2546 |
| 2025-09-10 | 1.2526 | 1.2526 |
| 2025-09-09 | 1.2634 | 1.2634 |
| 2025-09-08 | 1.2466 | 1.2466 |
| 2025-09-05 | 1.2338 | 1.2338 |
| 2025-09-04 | 1.2039 | 1.2039 |
| 2025-09-03 | 1.2284 | 1.2284 |
| 2025-09-02 | 1.2351 | 1.2351 |
| 2025-09-01 | 1.2371 | 1.2371 |
| 2025-08-29 | 1.2129 | 1.2129 |
| 2025-08-28 | 1.1994 | 1.1994 |
| 2025-08-27 | 1.2016 | 1.2016 |
| 2025-08-26 | 1.2244 | 1.2244 |
| 2025-08-25 | 1.2209 | 1.2209 |
| 2025-08-22 | 1.1949 | 1.1949 |
| 2025-08-21 | 1.1874 | 1.1874 |
| 2025-08-20 | 1.1854 | 1.1854 |
| 2025-08-19 | 1.1677 | 1.1677 |
| 2025-08-18 | 1.1722 | 1.1722 |
| 2025-08-15 | 1.1666 | 1.1666 |
| 2025-08-14 | 1.1653 | 1.1653 |
| 2025-08-13 | 1.1708 | 1.1708 |
| 2025-08-12 | 1.1566 | 1.1566 |
| 2025-08-11 | 1.1578 | 1.1578 |
| 2025-08-08 | 1.1496 | 1.1496 |
| 2025-08-07 | 1.1545 | 1.1545 |
| 2025-08-06 | 1.1557 | 1.1557 |
| 2025-08-05 | 1.1568 | 1.1568 |
| 2025-08-04 | 1.1425 | 1.1425 |
| 2025-08-01 | 1.1351 | 1.1351 |
| 2025-07-31 | 1.1389 | 1.1389 |
| 2025-07-30 | 1.1613 | 1.1613 |
| 2025-07-29 | 1.1770 | 1.1770 |
| 2025-07-28 | 1.1760 | 1.1760 |
| 2025-07-25 | 1.1774 | 1.1774 |
| 2025-07-24 | 1.1907 | 1.1907 |
| 2025-07-23 | 1.1849 | 1.1849 |
| 2025-07-22 | 1.1818 | 1.1818 |
| 2025-07-21 | 1.1721 | 1.1721 |
| 2025-07-18 | 1.1659 | 1.1659 |
| 2025-07-17 | 1.1546 | 1.1546 |
| 2025-07-16 | 1.1432 | 1.1432 |
| 2025-07-15 | 1.1475 | 1.1475 |
| 2025-07-14 | 1.1327 | 1.1327 |
| 2025-07-11 | 1.1273 | 1.1273 |
| 2025-07-10 | 1.1254 | 1.1254 |
| 2025-07-09 | 1.1233 | 1.1233 |
| 2025-07-08 | 1.1300 | 1.1300 |
| 2025-07-07 | 1.1177 | 1.1177 |
| 2025-07-04 | 1.1212 | 1.1212 |
| 2025-07-03 | 1.1205 | 1.1205 |
| 2025-07-02 | 1.1208 | 1.1208 |
