国泰优质领航混合C(020000)
2025-07-17
1.1496
0.9927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.1322 | 1.1322 |
| 2025-06-09 | 1.1353 | 1.1353 |
| 2025-06-06 | 1.1240 | 1.1240 |
| 2025-06-05 | 1.1295 | 1.1295 |
| 2025-06-04 | 1.1275 | 1.1275 |
| 2025-06-03 | 1.1200 | 1.1200 |
| 2025-05-30 | 1.1106 | 1.1106 |
| 2025-05-29 | 1.1196 | 1.1196 |
| 2025-05-28 | 1.1121 | 1.1121 |
| 2025-05-27 | 1.1171 | 1.1171 |
| 2025-05-26 | 1.1106 | 1.1106 |
| 2025-05-23 | 1.1240 | 1.1240 |
| 2025-05-22 | 1.1340 | 1.1340 |
| 2025-05-21 | 1.1421 | 1.1421 |
| 2025-05-20 | 1.1354 | 1.1354 |
| 2025-05-19 | 1.1196 | 1.1196 |
| 2025-05-16 | 1.1236 | 1.1236 |
| 2025-05-15 | 1.1291 | 1.1291 |
| 2025-05-14 | 1.1340 | 1.1340 |
| 2025-05-13 | 1.1169 | 1.1169 |
| 2025-05-12 | 1.1297 | 1.1297 |
| 2025-05-09 | 1.1150 | 1.1150 |
| 2025-05-08 | 1.1088 | 1.1088 |
| 2025-05-07 | 1.1049 | 1.1049 |
| 2025-05-06 | 1.1120 | 1.1120 |
| 2025-04-30 | 1.0933 | 1.0933 |
| 2025-04-29 | 1.0872 | 1.0872 |
| 2025-04-28 | 1.0942 | 1.0942 |
| 2025-04-25 | 1.0855 | 1.0855 |
| 2025-04-24 | 1.0910 | 1.0910 |
| 2025-04-23 | 1.0921 | 1.0921 |
| 2025-04-22 | 1.0763 | 1.0763 |
| 2025-04-21 | 1.0612 | 1.0612 |
| 2025-04-18 | 1.0601 | 1.0601 |
| 2025-04-17 | 1.0612 | 1.0612 |
| 2025-04-16 | 1.0523 | 1.0523 |
| 2025-04-15 | 1.0669 | 1.0669 |
| 2025-04-14 | 1.0642 | 1.0642 |
| 2025-04-11 | 1.0581 | 1.0581 |
| 2025-04-10 | 1.0549 | 1.0549 |
| 2025-04-09 | 1.0444 | 1.0444 |
| 2025-04-08 | 1.0314 | 1.0314 |
| 2025-04-07 | 1.0100 | 1.0100 |
| 2025-04-03 | 1.1055 | 1.1055 |
| 2025-04-02 | 1.1089 | 1.1089 |
| 2025-04-01 | 1.1151 | 1.1151 |
| 2025-03-31 | 1.1073 | 1.1073 |
| 2025-03-28 | 1.1195 | 1.1195 |
| 2025-03-27 | 1.1222 | 1.1222 |
| 2025-03-26 | 1.1116 | 1.1116 |
| 2025-03-25 | 1.0972 | 1.0972 |
| 2025-03-24 | 1.1225 | 1.1225 |
| 2025-03-21 | 1.1113 | 1.1113 |
| 2025-03-20 | 1.1348 | 1.1348 |
| 2025-03-19 | 1.1562 | 1.1562 |
| 2025-03-18 | 1.1648 | 1.1648 |
| 2025-03-17 | 1.1537 | 1.1537 |
| 2025-03-14 | 1.1360 | 1.1360 |
| 2025-03-13 | 1.1104 | 1.1104 |
| 2025-03-12 | 1.1142 | 1.1142 |
| 2025-03-11 | 1.1230 | 1.1230 |
| 2025-03-10 | 1.1018 | 1.1018 |
| 2025-03-07 | 1.1182 | 1.1182 |
| 2025-03-06 | 1.1099 | 1.1099 |
| 2025-03-05 | 1.0835 | 1.0835 |
| 2025-03-04 | 1.0646 | 1.0646 |
| 2025-03-03 | 1.0708 | 1.0708 |
| 2025-02-28 | 1.0669 | 1.0669 |
| 2025-02-27 | 1.0880 | 1.0880 |
| 2025-02-26 | 1.0865 | 1.0865 |
| 2025-02-25 | 1.0626 | 1.0626 |
| 2025-02-24 | 1.0705 | 1.0705 |
| 2025-02-21 | 1.0779 | 1.0779 |
| 2025-02-20 | 1.0484 | 1.0484 |
| 2025-02-19 | 1.0594 | 1.0594 |
| 2025-02-18 | 1.0592 | 1.0592 |
| 2025-02-17 | 1.0499 | 1.0499 |
| 2025-02-14 | 1.0520 | 1.0520 |
| 2025-02-13 | 1.0263 | 1.0263 |
| 2025-02-12 | 1.0323 | 1.0323 |
| 2025-02-11 | 1.0214 | 1.0214 |
| 2025-02-10 | 1.0342 | 1.0342 |
| 2025-02-07 | 1.0293 | 1.0293 |
| 2025-02-06 | 1.0171 | 1.0171 |
| 2025-02-05 | 1.0089 | 1.0089 |
| 2025-01-27 | 0.9999 | 0.9999 |
| 2025-01-24 | 0.9931 | 0.9931 |
| 2025-01-23 | 0.9832 | 0.9832 |
| 2025-01-22 | 0.9878 | 0.9878 |
| 2025-01-21 | 1.0032 | 1.0032 |
| 2025-01-20 | 1.0000 | 1.0000 |
