国泰优质领航混合C(020000)
2026-03-06
1.2111
0.7822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2111 | 1.2111 |
| 2026-03-05 | 1.2017 | 1.2017 |
| 2026-03-04 | 1.2024 | 1.2024 |
| 2026-03-03 | 1.2247 | 1.2247 |
| 2026-03-02 | 1.2434 | 1.2434 |
| 2026-02-27 | 1.2362 | 1.2362 |
| 2026-02-26 | 1.2313 | 1.2313 |
| 2026-02-25 | 1.2450 | 1.2450 |
| 2026-02-24 | 1.2249 | 1.2249 |
| 2026-02-13 | 1.2357 | 1.2357 |
| 2026-02-12 | 1.2584 | 1.2584 |
| 2026-02-11 | 1.2627 | 1.2627 |
| 2026-02-10 | 1.2626 | 1.2626 |
| 2026-02-09 | 1.2608 | 1.2608 |
| 2026-02-06 | 1.2353 | 1.2353 |
| 2026-02-05 | 1.2380 | 1.2380 |
| 2026-02-04 | 1.2376 | 1.2376 |
| 2026-02-03 | 1.2219 | 1.2219 |
| 2026-02-02 | 1.2052 | 1.2052 |
| 2026-01-30 | 1.2303 | 1.2303 |
| 2026-01-29 | 1.2606 | 1.2606 |
| 2026-01-28 | 1.2316 | 1.2316 |
| 2026-01-27 | 1.2164 | 1.2164 |
| 2026-01-26 | 1.2102 | 1.2102 |
| 2026-01-23 | 1.2102 | 1.2102 |
| 2026-01-22 | 1.1998 | 1.1998 |
| 2026-01-21 | 1.1920 | 1.1920 |
| 2026-01-20 | 1.1895 | 1.1895 |
| 2026-01-19 | 1.1735 | 1.1735 |
| 2026-01-16 | 1.1719 | 1.1719 |
| 2026-01-15 | 1.1844 | 1.1844 |
| 2026-01-14 | 1.1864 | 1.1864 |
| 2026-01-13 | 1.1800 | 1.1800 |
| 2026-01-12 | 1.1841 | 1.1841 |
| 2026-01-09 | 1.1728 | 1.1728 |
| 2026-01-08 | 1.1712 | 1.1712 |
| 2026-01-07 | 1.1812 | 1.1812 |
| 2026-01-06 | 1.1899 | 1.1899 |
| 2026-01-05 | 1.1789 | 1.1789 |
| 2025-12-31 | 1.1485 | 1.1485 |
| 2025-12-30 | 1.1543 | 1.1543 |
| 2025-12-29 | 1.1565 | 1.1565 |
| 2025-12-26 | 1.1702 | 1.1702 |
| 2025-12-25 | 1.1692 | 1.1692 |
| 2025-12-24 | 1.1686 | 1.1686 |
| 2025-12-23 | 1.1704 | 1.1704 |
| 2025-12-22 | 1.1740 | 1.1740 |
| 2025-12-19 | 1.1713 | 1.1713 |
| 2025-12-18 | 1.1641 | 1.1641 |
| 2025-12-17 | 1.1706 | 1.1706 |
| 2025-12-16 | 1.1587 | 1.1587 |
| 2025-12-15 | 1.1714 | 1.1714 |
| 2025-12-12 | 1.1767 | 1.1767 |
| 2025-12-11 | 1.1641 | 1.1641 |
| 2025-12-10 | 1.1705 | 1.1705 |
| 2025-12-09 | 1.1687 | 1.1687 |
| 2025-12-08 | 1.1890 | 1.1890 |
| 2025-12-05 | 1.2034 | 1.2034 |
| 2025-12-04 | 1.1945 | 1.1945 |
| 2025-12-03 | 1.1923 | 1.1923 |
| 2025-12-02 | 1.1987 | 1.1987 |
| 2025-12-01 | 1.1907 | 1.1907 |
| 2025-11-28 | 1.1902 | 1.1902 |
| 2025-11-27 | 1.1865 | 1.1865 |
| 2025-11-26 | 1.1811 | 1.1811 |
| 2025-11-25 | 1.1826 | 1.1826 |
| 2025-11-24 | 1.1727 | 1.1727 |
| 2025-11-21 | 1.1648 | 1.1648 |
| 2025-11-20 | 1.1794 | 1.1794 |
| 2025-11-19 | 1.1892 | 1.1892 |
| 2025-11-18 | 1.1969 | 1.1969 |
| 2025-11-17 | 1.2149 | 1.2149 |
| 2025-11-14 | 1.2233 | 1.2233 |
| 2025-11-13 | 1.2390 | 1.2390 |
| 2025-11-12 | 1.2337 | 1.2337 |
| 2025-11-11 | 1.2281 | 1.2281 |
| 2025-11-10 | 1.2246 | 1.2246 |
| 2025-11-07 | 1.1950 | 1.1950 |
| 2025-11-06 | 1.2084 | 1.2084 |
| 2025-11-05 | 1.2014 | 1.2014 |
| 2025-11-04 | 1.2009 | 1.2009 |
| 2025-11-03 | 1.2220 | 1.2220 |
| 2025-10-31 | 1.2164 | 1.2164 |
| 2025-10-30 | 1.2239 | 1.2239 |
| 2025-10-29 | 1.2306 | 1.2306 |
| 2025-10-28 | 1.2259 | 1.2259 |
| 2025-10-27 | 1.2348 | 1.2348 |
| 2025-10-24 | 1.2237 | 1.2237 |
| 2025-10-23 | 1.2285 | 1.2285 |
| 2025-10-22 | 1.2335 | 1.2335 |
| 2025-10-21 | 1.2372 | 1.2372 |
| 2025-10-20 | 1.2430 | 1.2430 |
| 2025-10-17 | 1.2338 | 1.2338 |
| 2025-10-16 | 1.2615 | 1.2615 |
| 2025-10-15 | 1.2618 | 1.2618 |
| 2025-10-14 | 1.2420 | 1.2420 |
| 2025-10-13 | 1.2483 | 1.2483 |
| 2025-10-10 | 1.2598 | 1.2598 |
| 2025-10-09 | 1.2763 | 1.2763 |
| 2025-09-30 | 1.2739 | 1.2739 |
| 2025-09-29 | 1.2643 | 1.2643 |
| 2025-09-26 | 1.2532 | 1.2532 |
| 2025-09-25 | 1.2707 | 1.2707 |
| 2025-09-24 | 1.2678 | 1.2678 |
| 2025-09-23 | 1.2439 | 1.2439 |
| 2025-09-22 | 1.2544 | 1.2544 |
| 2025-09-19 | 1.2570 | 1.2570 |
| 2025-09-18 | 1.2485 | 1.2485 |
| 2025-09-17 | 1.2630 | 1.2630 |
| 2025-09-16 | 1.2518 | 1.2518 |
| 2025-09-15 | 1.2542 | 1.2542 |
| 2025-09-12 | 1.2559 | 1.2559 |
| 2025-09-11 | 1.2485 | 1.2485 |
| 2025-09-10 | 1.2464 | 1.2464 |
| 2025-09-09 | 1.2572 | 1.2572 |
