国泰优质领航混合C(020000)
2025-12-03
1.1923
-0.5339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.2405 | 1.2405 |
| 2025-09-05 | 1.2278 | 1.2278 |
| 2025-09-04 | 1.1981 | 1.1981 |
| 2025-09-03 | 1.2225 | 1.2225 |
| 2025-09-02 | 1.2291 | 1.2291 |
| 2025-09-01 | 1.2311 | 1.2311 |
| 2025-08-29 | 1.2071 | 1.2071 |
| 2025-08-28 | 1.1937 | 1.1937 |
| 2025-08-27 | 1.1958 | 1.1958 |
| 2025-08-26 | 1.2186 | 1.2186 |
| 2025-08-25 | 1.2151 | 1.2151 |
| 2025-08-22 | 1.1893 | 1.1893 |
| 2025-08-21 | 1.1818 | 1.1818 |
| 2025-08-20 | 1.1799 | 1.1799 |
| 2025-08-19 | 1.1623 | 1.1623 |
| 2025-08-18 | 1.1668 | 1.1668 |
| 2025-08-15 | 1.1613 | 1.1613 |
| 2025-08-14 | 1.1600 | 1.1600 |
| 2025-08-13 | 1.1654 | 1.1654 |
| 2025-08-12 | 1.1513 | 1.1513 |
| 2025-08-11 | 1.1525 | 1.1525 |
| 2025-08-08 | 1.1444 | 1.1444 |
| 2025-08-07 | 1.1492 | 1.1492 |
| 2025-08-06 | 1.1505 | 1.1505 |
| 2025-08-05 | 1.1516 | 1.1516 |
| 2025-08-04 | 1.1374 | 1.1374 |
| 2025-08-01 | 1.1300 | 1.1300 |
| 2025-07-31 | 1.1338 | 1.1338 |
| 2025-07-30 | 1.1562 | 1.1562 |
| 2025-07-29 | 1.1718 | 1.1718 |
| 2025-07-28 | 1.1708 | 1.1708 |
| 2025-07-25 | 1.1722 | 1.1722 |
| 2025-07-24 | 1.1854 | 1.1854 |
| 2025-07-23 | 1.1797 | 1.1797 |
| 2025-07-22 | 1.1767 | 1.1767 |
| 2025-07-21 | 1.1670 | 1.1670 |
| 2025-07-18 | 1.1609 | 1.1609 |
| 2025-07-17 | 1.1496 | 1.1496 |
| 2025-07-16 | 1.1383 | 1.1383 |
| 2025-07-15 | 1.1426 | 1.1426 |
| 2025-07-14 | 1.1279 | 1.1279 |
| 2025-07-11 | 1.1226 | 1.1226 |
| 2025-07-10 | 1.1207 | 1.1207 |
| 2025-07-09 | 1.1185 | 1.1185 |
| 2025-07-08 | 1.1252 | 1.1252 |
| 2025-07-07 | 1.1130 | 1.1130 |
| 2025-07-04 | 1.1165 | 1.1165 |
| 2025-07-03 | 1.1159 | 1.1159 |
| 2025-07-02 | 1.1161 | 1.1161 |
| 2025-07-01 | 1.1216 | 1.1216 |
| 2025-06-30 | 1.1209 | 1.1209 |
| 2025-06-27 | 1.1206 | 1.1206 |
| 2025-06-26 | 1.1215 | 1.1215 |
| 2025-06-25 | 1.1247 | 1.1247 |
| 2025-06-24 | 1.1207 | 1.1207 |
| 2025-06-23 | 1.1024 | 1.1024 |
| 2025-06-20 | 1.0991 | 1.0991 |
| 2025-06-19 | 1.0933 | 1.0933 |
| 2025-06-18 | 1.1111 | 1.1111 |
| 2025-06-17 | 1.1156 | 1.1156 |
| 2025-06-16 | 1.1258 | 1.1258 |
| 2025-06-13 | 1.1194 | 1.1194 |
| 2025-06-12 | 1.1319 | 1.1319 |
| 2025-06-11 | 1.1370 | 1.1370 |
