国泰海通领航成长一年持有混合发起A基金净值查询(015368)
今天最新净值
2.6069
-0.0042 -0.16%
2026-09-15
盘中实时估值(仅供参考)
2.4082
0.0349 1.4714%
2026-03-24 15:39:58
- 累计净值：2.6069
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1535亿
- 最近资产：0.60亿元
- 基金公司：上海国泰君安资管
- 基金经理：陈思靖
近一季国泰海通领航成长一年持有混合发起A基金净值查询
近一季,国泰海通领航成长一年持有混合发起A(015368)基金累计收益率-15.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6069 |
2.6069 |
2.6111 |
2.6111 |
-0.0042 |
-0.16% |
| 2026-09-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6111 |
2.6111 |
2.6105 |
2.6105 |
0.0006 |
0.02% |
| 2026-09-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6105 |
2.6105 |
2.6519 |
2.6519 |
-0.0414 |
-1.56% |
| 2026-09-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6519 |
2.6519 |
2.6908 |
2.6908 |
-0.0389 |
-1.47% |
| 2026-09-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6908 |
2.6908 |
2.7255 |
2.7255 |
-0.0347 |
-1.29% |
| 2026-09-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7255 |
2.7255 |
2.7756 |
2.7756 |
-0.0501 |
-1.84% |
| 2026-09-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7756 |
2.7756 |
2.7668 |
2.7668 |
0.0088 |
0.32% |
| 2026-09-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7668 |
2.7668 |
2.7756 |
2.7756 |
-0.0088 |
-0.32% |
| 2026-09-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7756 |
2.7756 |
2.7847 |
2.7847 |
-0.0091 |
-0.33% |
| 2026-09-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7847 |
2.7847 |
2.8554 |
2.8554 |
-0.0707 |
-2.54% |
|
|
| 2026-09-01 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8554 |
2.8554 |
2.8706 |
2.8706 |
-0.0152 |
-0.53% |
| 2026-08-31 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8706 |
2.8706 |
2.7833 |
2.7833 |
0.0873 |
3.14% |
| 2026-08-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7833 |
2.7833 |
2.7926 |
2.7926 |
-0.0093 |
-0.33% |
| 2026-08-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7926 |
2.7926 |
2.7465 |
2.7465 |
0.0461 |
1.68% |
| 2026-08-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7465 |
2.7465 |
2.7630 |
2.7630 |
-0.0165 |
-0.60% |
| 2026-08-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7630 |
2.7630 |
2.7287 |
2.7287 |
0.0343 |
1.26% |
| 2026-08-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7287 |
2.7287 |
2.7910 |
2.7910 |
-0.0623 |
-2.23% |
| 2026-08-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7910 |
2.7910 |
2.8017 |
2.8017 |
-0.0107 |
-0.38% |
| 2026-08-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8017 |
2.8017 |
2.7805 |
2.7805 |
0.0212 |
0.76% |
| 2026-08-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7805 |
2.7805 |
2.9449 |
2.9449 |
-0.1644 |
-5.58% |
| 2026-08-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.9449 |
2.9449 |
2.9546 |
2.9546 |
-0.0097 |
-0.33% |
| 2026-08-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.9546 |
2.9546 |
2.8645 |
2.8645 |
0.0901 |
3.15% |
| 2026-08-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8645 |
2.8645 |
2.8551 |
2.8551 |
0.0094 |
0.33% |
| 2026-08-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8551 |
2.8551 |
2.8734 |
2.8734 |
-0.0183 |
-0.64% |
| 2026-08-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8734 |
2.8734 |
2.8529 |
2.8529 |
0.0205 |
0.72% |
|
|
| 2026-08-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8529 |
2.8529 |
2.8525 |
2.8525 |
0.0004 |
0.01% |
| 2026-08-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8525 |
2.8525 |
2.8383 |
2.8383 |
0.0142 |
0.50% |
| 2026-08-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8383 |
2.8383 |
2.7769 |
2.7769 |
0.0614 |
2.21% |
| 2026-08-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7769 |
2.7769 |
2.7459 |
2.7459 |
0.0310 |
1.13% |
| 2026-08-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7459 |
2.7459 |
2.6140 |
2.6140 |
0.1319 |
5.05% |
| 2026-08-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6140 |
2.6140 |
2.5259 |
2.5259 |
0.0881 |
3.49% |
| 2026-08-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5259 |
2.5259 |
2.6564 |
2.6564 |
-0.1305 |
-5.17% |
| 2026-07-31 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6564 |
2.6564 |
2.5618 |
2.5618 |
0.0946 |
3.69% |
| 2026-07-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5618 |
2.5618 |
2.7563 |
2.7563 |
-0.1945 |
-7.59% |
| 2026-07-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7563 |
2.7563 |
2.7564 |
2.7564 |
-0.0001 |
0.00% |
| 2026-07-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7564 |
2.7564 |
2.9141 |
2.9141 |
-0.1577 |
-5.41% |
| 2026-07-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.9141 |
2.9141 |
2.8645 |
2.8645 |
0.0496 |
1.73% |
| 2026-07-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8645 |
2.8645 |
2.8078 |
2.8078 |
0.0567 |
2.02% |
| 2026-07-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8078 |
2.8078 |
2.9524 |
2.9524 |
-0.1446 |
-5.15% |
| 2026-07-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.9524 |
2.9524 |
2.9250 |
2.9250 |
0.0274 |
0.94% |
| 2026-07-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.9250 |
2.9250 |
2.6780 |
2.6780 |
0.2470 |
9.22% |
| 2026-07-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6780 |
2.6780 |
2.8192 |
2.8192 |
-0.1412 |
-5.27% |
| 2026-07-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8192 |
2.8192 |
3.1134 |
3.1134 |
-0.2942 |
-10.44% |
| 2026-07-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.1134 |
3.1134 |
3.2264 |
3.2264 |
-0.1130 |
-3.50% |
| 2026-07-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.2264 |
3.2264 |
3.3303 |
3.3303 |
-0.1039 |
-3.22% |
| 2026-07-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.3303 |
3.3303 |
3.3469 |
3.3469 |
-0.0166 |
-0.50% |
| 2026-07-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.3469 |
3.3469 |
3.4439 |
3.4439 |
-0.0970 |
-2.82% |
| 2026-07-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.4439 |
3.4439 |
3.6166 |
3.6166 |
-0.1727 |
-4.78% |
| 2026-07-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.6166 |
3.6166 |
3.4291 |
3.4291 |
0.1875 |
5.47% |
| 2026-07-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.4291 |
3.4291 |
3.3758 |
3.3758 |
0.0533 |
1.58% |
| 2026-07-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.3758 |
3.3758 |
3.3648 |
3.3648 |
0.0110 |
0.33% |
| 2026-07-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.3648 |
3.3648 |
3.4472 |
3.4472 |
-0.0824 |
-2.45% |
| 2026-07-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.4472 |
3.4472 |
3.4892 |
3.4892 |
-0.0420 |
-1.22% |
| 2026-07-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.4892 |
3.4892 |
3.7137 |
3.7137 |
-0.2245 |
-6.05% |
| 2026-07-01 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.7137 |
3.7137 |
3.7635 |
3.7635 |
-0.0498 |
-1.32% |
| 2026-06-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.7635 |
3.7635 |
3.5196 |
3.5196 |
0.2439 |
6.93% |
| 2026-06-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.5196 |
3.5196 |
3.4262 |
3.4262 |
0.0934 |
2.73% |
| 2026-06-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.4262 |
3.4262 |
3.4707 |
3.4707 |
-0.0445 |
-1.28% |
| 2026-06-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.4707 |
3.4707 |
3.3739 |
3.3739 |
0.0968 |
2.87% |
| 2026-06-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.3739 |
3.3739 |
3.2353 |
3.2353 |
0.1386 |
4.28% |
| 2026-06-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.2353 |
3.2353 |
3.2658 |
3.2658 |
-0.0305 |
-0.93% |
| 2026-06-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.2658 |
3.2658 |
3.3016 |
3.3016 |
-0.0358 |
-1.10% |
| 2026-06-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.3016 |
3.3016 |
3.2338 |
3.2338 |
0.0678 |
2.10% |
| 2026-06-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.2338 |
3.2338 |
3.1271 |
3.1271 |
0.1067 |
3.41% |
