国泰优质领航混合A(019999)
2026-02-27
1.2446
0.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2446 | 1.2446 |
| 2026-02-26 | 1.2397 | 1.2397 |
| 2026-02-25 | 1.2534 | 1.2534 |
| 2026-02-24 | 1.2332 | 1.2332 |
| 2026-02-13 | 1.2439 | 1.2439 |
| 2026-02-12 | 1.2668 | 1.2668 |
| 2026-02-11 | 1.2711 | 1.2711 |
| 2026-02-10 | 1.2710 | 1.2710 |
| 2026-02-09 | 1.2691 | 1.2691 |
| 2026-02-06 | 1.2434 | 1.2434 |
| 2026-02-05 | 1.2462 | 1.2462 |
| 2026-02-04 | 1.2457 | 1.2457 |
| 2026-02-03 | 1.2300 | 1.2300 |
| 2026-02-02 | 1.2131 | 1.2131 |
| 2026-01-30 | 1.2383 | 1.2383 |
| 2026-01-29 | 1.2688 | 1.2688 |
| 2026-01-28 | 1.2396 | 1.2396 |
| 2026-01-27 | 1.2243 | 1.2243 |
| 2026-01-26 | 1.2180 | 1.2180 |
| 2026-01-23 | 1.2180 | 1.2180 |
| 2026-01-22 | 1.2076 | 1.2076 |
| 2026-01-21 | 1.1997 | 1.1997 |
| 2026-01-20 | 1.1971 | 1.1971 |
| 2026-01-19 | 1.1810 | 1.1810 |
| 2026-01-16 | 1.1794 | 1.1794 |
| 2026-01-15 | 1.1919 | 1.1919 |
| 2026-01-14 | 1.1939 | 1.1939 |
| 2026-01-13 | 1.1875 | 1.1875 |
| 2026-01-12 | 1.1916 | 1.1916 |
| 2026-01-09 | 1.1802 | 1.1802 |
| 2026-01-08 | 1.1786 | 1.1786 |
| 2026-01-07 | 1.1886 | 1.1886 |
| 2026-01-06 | 1.1973 | 1.1973 |
| 2026-01-05 | 1.1863 | 1.1863 |
| 2025-12-31 | 1.1556 | 1.1556 |
| 2025-12-30 | 1.1614 | 1.1614 |
| 2025-12-29 | 1.1636 | 1.1636 |
| 2025-12-26 | 1.1773 | 1.1773 |
| 2025-12-25 | 1.1764 | 1.1764 |
| 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 |
