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
2.6111
0.0006 0.02%
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：2.6111
- 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
近一年国泰海通领航成长一年持有混合发起A基金净值查询
近一年,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58.63%
| 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% |
| 2026-06-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.1271 |
3.1271 |
3.0819 |
3.0819 |
0.0452 |
1.47% |
| 2026-06-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.0819 |
3.0819 |
2.9432 |
2.9432 |
0.1387 |
4.71% |
| 2026-06-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.9432 |
2.9432 |
2.9534 |
2.9534 |
-0.0102 |
-0.35% |
| 2026-06-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.9534 |
2.9534 |
2.9292 |
2.9292 |
0.0242 |
0.83% |
| 2026-06-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.9292 |
2.9292 |
2.9840 |
2.9840 |
-0.0548 |
-1.84% |
| 2026-06-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.9840 |
2.9840 |
2.8782 |
2.8782 |
0.1058 |
3.68% |
| 2026-06-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8782 |
2.8782 |
3.0153 |
3.0153 |
-0.1371 |
-4.76% |
| 2026-06-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.0153 |
3.0153 |
3.1210 |
3.1210 |
-0.1057 |
-3.39% |
| 2026-06-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.1210 |
3.1210 |
3.0955 |
3.0955 |
0.0255 |
0.82% |
| 2026-06-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.0955 |
3.0955 |
3.0322 |
3.0322 |
0.0633 |
2.09% |
| 2026-06-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.0322 |
3.0322 |
2.9631 |
2.9631 |
0.0691 |
2.33% |
| 2026-06-01 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.9631 |
2.9631 |
3.0693 |
3.0693 |
-0.1062 |
-3.46% |
| 2026-05-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.0693 |
3.0693 |
3.2415 |
3.2415 |
-0.1722 |
-5.61% |
| 2026-05-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.2415 |
3.2415 |
3.1474 |
3.1474 |
0.0941 |
2.99% |
| 2026-05-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.1474 |
3.1474 |
3.2361 |
3.2361 |
-0.0887 |
-2.82% |
| 2026-05-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.2361 |
3.2361 |
3.3245 |
3.3245 |
-0.0884 |
-2.73% |
| 2026-05-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.3245 |
3.3245 |
3.2052 |
3.2052 |
0.1193 |
3.72% |
| 2026-05-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.2052 |
3.2052 |
3.1169 |
3.1169 |
0.0883 |
2.83% |
| 2026-05-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.1169 |
3.1169 |
3.3114 |
3.3114 |
-0.1945 |
-6.24% |
| 2026-05-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.3114 |
3.3114 |
3.2368 |
3.2368 |
0.0746 |
2.30% |
| 2026-05-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.2368 |
3.2368 |
3.1403 |
3.1403 |
0.0965 |
3.07% |
| 2026-05-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.1403 |
3.1403 |
3.1096 |
3.1096 |
0.0307 |
0.99% |
| 2026-05-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.1096 |
3.1096 |
3.1345 |
3.1345 |
-0.0249 |
-0.79% |
| 2026-05-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.1345 |
3.1345 |
3.2133 |
3.2133 |
-0.0788 |
-2.45% |
| 2026-05-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.2133 |
3.2133 |
3.1460 |
3.1460 |
0.0673 |
2.14% |
| 2026-05-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.1460 |
3.1460 |
3.1152 |
3.1152 |
0.0308 |
0.99% |
| 2026-05-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
3.1152 |
3.1152 |
2.9685 |
2.9685 |
0.1467 |
4.94% |
| 2026-05-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.9685 |
2.9685 |
3.0002 |
3.0002 |
-0.0317 |
-1.06% |
| 2026-04-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.8660 |
2.8660 |
2.7928 |
2.7928 |
0.0732 |
2.62% |
| 2026-04-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7928 |
2.7928 |
2.7584 |
2.7584 |
0.0344 |
1.25% |
| 2026-04-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7584 |
2.7584 |
2.7833 |
2.7833 |
-0.0249 |
-0.89% |
| 2026-04-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7833 |
2.7833 |
2.7149 |
2.7149 |
0.0684 |
2.52% |
| 2026-04-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7149 |
2.7149 |
2.7127 |
2.7127 |
0.0022 |
0.08% |
| 2026-04-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7127 |
2.7127 |
2.7241 |
2.7241 |
-0.0114 |
-0.42% |
| 2026-04-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.7241 |
2.7241 |
2.6753 |
2.6753 |
0.0488 |
1.82% |
| 2026-04-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6753 |
2.6753 |
2.6894 |
2.6894 |
-0.0141 |
-0.52% |
| 2026-04-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6894 |
2.6894 |
2.6419 |
2.6419 |
0.0475 |
1.80% |
| 2026-04-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6419 |
2.6419 |
2.5967 |
2.5967 |
0.0452 |
1.74% |
| 2026-04-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5967 |
2.5967 |
2.5465 |
2.5465 |
0.0502 |
1.97% |
| 2026-04-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5465 |
2.5465 |
2.5714 |
2.5714 |
-0.0249 |
-0.97% |
| 2026-04-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5714 |
2.5714 |
2.4955 |
2.4955 |
0.0759 |
3.04% |
| 2026-04-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4955 |
2.4955 |
2.4755 |
2.4755 |
0.0200 |
0.81% |
| 2026-04-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4755 |
2.4755 |
2.4505 |
2.4505 |
0.0250 |
1.02% |
| 2026-04-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4505 |
2.4505 |
2.4213 |
2.4213 |
0.0292 |
1.21% |
| 2026-04-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4213 |
2.4213 |
2.2567 |
2.2567 |
0.1646 |
7.29% |
| 2026-04-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2567 |
2.2567 |
2.2224 |
2.2224 |
0.0343 |
1.54% |
| 2026-04-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2224 |
2.2224 |
2.2069 |
2.2069 |
0.0155 |
0.70% |
| 2026-04-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2069 |
2.2069 |
2.2800 |
2.2800 |
-0.0731 |
-3.31% |
| 2026-04-01 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2800 |
2.2800 |
2.1977 |
2.1977 |
0.0823 |
3.74% |
| 2026-03-31 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.1977 |
2.1977 |
2.2857 |
2.2857 |
-0.0880 |
-4.00% |
| 2026-03-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2857 |
2.2857 |
2.2818 |
2.2818 |
0.0039 |
0.17% |
| 2026-03-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2818 |
2.2818 |
2.2556 |
2.2556 |
0.0262 |
1.16% |
| 2026-03-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2556 |
2.2556 |
2.3053 |
2.3053 |
-0.0497 |
-2.16% |
| 2026-03-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.3053 |
2.3053 |
2.2578 |
2.2578 |
0.0475 |
2.10% |
| 2026-03-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2578 |
2.2578 |
2.2182 |
2.2182 |
0.0396 |
1.79% |
| 2026-03-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2182 |
2.2182 |
2.3465 |
2.3465 |
-0.1283 |
-5.78% |
| 2026-03-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.3465 |
2.3465 |
2.3820 |
2.3820 |
-0.0355 |
-1.49% |
| 2026-03-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.3820 |
2.3820 |
2.4261 |
2.4261 |
-0.0441 |
-1.82% |
| 2026-03-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4261 |
2.4261 |
2.3733 |
2.3733 |
0.0528 |
2.22% |
| 2026-03-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.3733 |
2.3733 |
2.4528 |
2.4528 |
-0.0795 |
-3.35% |
| 2026-03-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4528 |
2.4528 |
2.4021 |
2.4021 |
0.0507 |
2.11% |
| 2026-03-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4021 |
2.4021 |
2.4278 |
2.4278 |
-0.0257 |
-1.06% |
| 2026-03-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4278 |
2.4278 |
2.4532 |
2.4532 |
-0.0254 |
-1.04% |
| 2026-03-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4532 |
2.4532 |
2.4956 |
2.4956 |
-0.0424 |
-1.73% |
| 2026-03-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4956 |
2.4956 |
2.4198 |
2.4198 |
0.0758 |
3.13% |
| 2026-03-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4198 |
2.4198 |
2.4476 |
2.4476 |
-0.0278 |
-1.14% |
| 2026-03-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4476 |
2.4476 |
2.4500 |
2.4500 |
-0.0024 |
-0.10% |
| 2026-03-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4500 |
2.4500 |
2.4100 |
2.4100 |
0.0400 |
1.66% |
| 2026-03-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4100 |
2.4100 |
2.4260 |
2.4260 |
-0.0160 |
-0.66% |
| 2026-03-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4260 |
2.4260 |
2.5526 |
2.5526 |
-0.1266 |
-4.96% |
| 2026-03-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5526 |
2.5526 |
2.5691 |
2.5691 |
-0.0165 |
-0.64% |
| 2026-02-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5691 |
2.5691 |
2.6050 |
2.6050 |
-0.0359 |
-1.40% |
| 2026-02-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.6050 |
2.6050 |
2.5535 |
2.5535 |
0.0515 |
2.02% |
| 2026-02-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5535 |
2.5535 |
2.5146 |
2.5146 |
0.0389 |
1.55% |
| 2026-02-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5146 |
2.5146 |
2.4918 |
2.4918 |
0.0228 |
0.92% |
| 2026-02-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4918 |
2.4918 |
2.5002 |
2.5002 |
-0.0084 |
-0.34% |
| 2026-02-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5002 |
2.5002 |
2.4222 |
2.4222 |
0.0780 |
3.22% |
| 2026-02-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4222 |
2.4222 |
2.4367 |
2.4367 |
-0.0145 |
-0.60% |
| 2026-02-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4367 |
2.4367 |
2.4429 |
2.4429 |
-0.0062 |
-0.25% |
| 2026-02-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4429 |
2.4429 |
2.4012 |
2.4012 |
0.0417 |
1.74% |
| 2026-02-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4012 |
2.4012 |
2.4335 |
2.4335 |
-0.0323 |
-1.35% |
| 2026-02-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4335 |
2.4335 |
2.4125 |
2.4125 |
0.0210 |
0.87% |
| 2026-02-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4125 |
2.4125 |
2.4585 |
2.4585 |
-0.0460 |
-1.87% |
| 2026-02-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4585 |
2.4585 |
2.3966 |
2.3966 |
0.0619 |
2.58% |
| 2026-02-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.3966 |
2.3966 |
2.5302 |
2.5302 |
-0.1336 |
-5.57% |
| 2026-01-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5302 |
2.5302 |
2.4836 |
2.4836 |
0.0466 |
1.88% |
| 2026-01-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4836 |
2.4836 |
2.5588 |
2.5588 |
-0.0752 |
-3.03% |
| 2026-01-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.5588 |
2.5588 |
2.4695 |
2.4695 |
0.0893 |
3.62% |
| 2026-01-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4695 |
2.4695 |
2.3698 |
2.3698 |
0.0997 |
4.21% |
| 2026-01-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.3698 |
2.3698 |
2.4169 |
2.4169 |
-0.0471 |
-1.95% |
| 2026-01-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4169 |
2.4169 |
2.4143 |
2.4143 |
0.0026 |
0.11% |
| 2026-01-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4143 |
2.4143 |
2.4001 |
2.4001 |
0.0142 |
0.59% |
| 2026-01-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.4001 |
2.4001 |
2.3425 |
2.3425 |
0.0576 |
2.46% |
| 2026-01-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.3425 |
2.3425 |
2.3398 |
2.3398 |
0.0027 |
0.12% |
| 2026-01-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.3398 |
2.3398 |
2.3325 |
2.3325 |
0.0073 |
0.31% |
| 2026-01-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.3325 |
2.3325 |
2.2392 |
2.2392 |
0.0933 |
4.17% |
| 2026-01-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2392 |
2.2392 |
2.2036 |
2.2036 |
0.0356 |
1.62% |
| 2026-01-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2036 |
2.2036 |
2.1878 |
2.1878 |
0.0158 |
0.72% |
| 2026-01-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.1878 |
2.1878 |
2.2368 |
2.2368 |
-0.0490 |
-2.19% |
| 2026-01-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2368 |
2.2368 |
2.2134 |
2.2134 |
0.0234 |
1.06% |
| 2026-01-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2134 |
2.2134 |
2.2024 |
2.2024 |
0.0110 |
0.50% |
| 2026-01-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2024 |
2.2024 |
2.2083 |
2.2083 |
-0.0059 |
-0.27% |
| 2026-01-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.2083 |
2.2083 |
2.1610 |
2.1610 |
0.0473 |
2.19% |
| 2026-01-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.1610 |
2.1610 |
2.1116 |
2.1116 |
0.0494 |
2.34% |
| 2026-01-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.1116 |
2.1116 |
2.0273 |
2.0273 |
0.0843 |
4.16% |
| 2025-12-31 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0273 |
2.0273 |
2.0363 |
2.0363 |
-0.0090 |
-0.44% |
| 2025-12-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0363 |
2.0363 |
2.0249 |
2.0249 |
0.0114 |
0.56% |
| 2025-12-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0249 |
2.0249 |
2.0385 |
2.0385 |
-0.0136 |
-0.67% |
| 2025-12-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0385 |
2.0385 |
2.0419 |
2.0419 |
-0.0034 |
-0.17% |
| 2025-12-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0419 |
2.0419 |
2.0226 |
2.0226 |
0.0193 |
0.95% |
| 2025-12-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0226 |
2.0226 |
1.9742 |
1.9742 |
0.0484 |
2.45% |
| 2025-12-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9742 |
1.9742 |
1.9691 |
1.9691 |
0.0051 |
0.26% |
| 2025-12-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9691 |
1.9691 |
1.9162 |
1.9162 |
0.0529 |
2.76% |
| 2025-12-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9162 |
1.9162 |
1.9245 |
1.9245 |
-0.0083 |
-0.43% |
| 2025-12-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9245 |
1.9245 |
1.9374 |
1.9374 |
-0.0129 |
-0.67% |
| 2025-12-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9374 |
1.9374 |
1.8987 |
1.8987 |
0.0387 |
2.04% |
| 2025-12-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8987 |
1.8987 |
1.9251 |
1.9251 |
-0.0264 |
-1.37% |
| 2025-12-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9251 |
1.9251 |
1.9569 |
1.9569 |
-0.0318 |
-1.63% |
| 2025-12-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9569 |
1.9569 |
1.9167 |
1.9167 |
0.0402 |
2.10% |
| 2025-12-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9167 |
1.9167 |
1.9403 |
1.9403 |
-0.0236 |
-1.22% |
| 2025-12-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9403 |
1.9403 |
1.9439 |
1.9439 |
-0.0036 |
-0.19% |
| 2025-12-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9439 |
1.9439 |
1.9469 |
1.9469 |
-0.0030 |
-0.15% |
| 2025-12-08 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9469 |
1.9469 |
1.9040 |
1.9040 |
0.0429 |
2.25% |
| 2025-12-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9040 |
1.9040 |
1.9009 |
1.9009 |
0.0031 |
0.16% |
| 2025-12-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9009 |
1.9009 |
1.8854 |
1.8854 |
0.0155 |
0.82% |
| 2025-12-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8854 |
1.8854 |
1.9005 |
1.9005 |
-0.0151 |
-0.79% |
| 2025-12-02 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9005 |
1.9005 |
1.9156 |
1.9156 |
-0.0151 |
-0.79% |
| 2025-12-01 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9156 |
1.9156 |
1.8805 |
1.8805 |
0.0351 |
1.87% |
| 2025-11-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8805 |
1.8805 |
1.8445 |
1.8445 |
0.0360 |
1.95% |
| 2025-11-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8445 |
1.8445 |
1.8505 |
1.8505 |
-0.0060 |
-0.32% |
| 2025-11-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8505 |
1.8505 |
1.8356 |
1.8356 |
0.0149 |
0.81% |
| 2025-11-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8356 |
1.8356 |
1.8067 |
1.8067 |
0.0289 |
1.60% |
| 2025-11-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8067 |
1.8067 |
1.7872 |
1.7872 |
0.0195 |
1.09% |
| 2025-11-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.7872 |
1.7872 |
1.8663 |
1.8663 |
-0.0791 |
-4.24% |
| 2025-11-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8663 |
1.8663 |
1.8895 |
1.8895 |
-0.0232 |
-1.23% |
| 2025-11-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8895 |
1.8895 |
1.9106 |
1.9106 |
-0.0211 |
-1.10% |
| 2025-11-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9106 |
1.9106 |
1.9088 |
1.9088 |
0.0018 |
0.09% |
| 2025-11-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9088 |
1.9088 |
1.9133 |
1.9133 |
-0.0045 |
-0.24% |
| 2025-11-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9133 |
1.9133 |
1.9669 |
1.9669 |
-0.0536 |
-2.73% |
| 2025-11-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9669 |
1.9669 |
1.9527 |
1.9527 |
0.0142 |
0.73% |
| 2025-11-12 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9527 |
1.9527 |
1.9658 |
1.9658 |
-0.0131 |
-0.67% |
| 2025-11-11 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9658 |
1.9658 |
2.0017 |
2.0017 |
-0.0359 |
-1.79% |
| 2025-11-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0017 |
2.0017 |
1.9852 |
1.9852 |
0.0165 |
0.83% |
| 2025-11-07 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9852 |
1.9852 |
1.9864 |
1.9864 |
-0.0012 |
-0.06% |
| 2025-11-06 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9864 |
1.9864 |
1.9269 |
1.9269 |
0.0595 |
3.09% |
| 2025-11-05 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9269 |
1.9269 |
1.9343 |
1.9343 |
-0.0074 |
-0.38% |
| 2025-11-04 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9343 |
1.9343 |
1.9538 |
1.9538 |
-0.0195 |
-1.00% |
| 2025-11-03 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9538 |
1.9538 |
1.9643 |
1.9643 |
-0.0105 |
-0.53% |
| 2025-10-31 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9643 |
1.9643 |
2.0471 |
2.0471 |
-0.0828 |
-4.04% |
| 2025-10-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0471 |
2.0471 |
2.0799 |
2.0799 |
-0.0328 |
-1.58% |
| 2025-10-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0799 |
2.0799 |
2.0642 |
2.0642 |
0.0157 |
0.76% |
| 2025-10-28 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0642 |
2.0642 |
2.0803 |
2.0803 |
-0.0161 |
-0.77% |
| 2025-10-27 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0803 |
2.0803 |
2.0357 |
2.0357 |
0.0446 |
2.19% |
| 2025-10-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0357 |
2.0357 |
1.9444 |
1.9444 |
0.0913 |
4.70% |
| 2025-10-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9444 |
1.9444 |
1.9534 |
1.9534 |
-0.0090 |
-0.46% |
| 2025-10-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9534 |
1.9534 |
1.9718 |
1.9718 |
-0.0184 |
-0.93% |
| 2025-10-21 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9718 |
1.9718 |
1.9299 |
1.9299 |
0.0419 |
2.17% |
| 2025-10-20 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9299 |
1.9299 |
1.9117 |
1.9117 |
0.0182 |
0.95% |
| 2025-10-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9117 |
1.9117 |
2.0013 |
2.0013 |
-0.0896 |
-4.48% |
| 2025-10-16 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0013 |
2.0013 |
2.0097 |
2.0097 |
-0.0084 |
-0.42% |
| 2025-10-15 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0097 |
2.0097 |
1.9674 |
1.9674 |
0.0423 |
2.15% |
| 2025-10-14 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9674 |
1.9674 |
2.0615 |
2.0615 |
-0.0941 |
-4.56% |
| 2025-10-13 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0615 |
2.0615 |
2.0330 |
2.0330 |
0.0285 |
1.40% |
| 2025-10-10 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0330 |
2.0330 |
2.1264 |
2.1264 |
-0.0934 |
-4.39% |
| 2025-10-09 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.1264 |
2.1264 |
2.0502 |
2.0502 |
0.0762 |
3.72% |
| 2025-09-30 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0502 |
2.0502 |
2.0307 |
2.0307 |
0.0195 |
0.96% |
| 2025-09-29 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0307 |
2.0307 |
2.0044 |
2.0044 |
0.0263 |
1.31% |
| 2025-09-26 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0044 |
2.0044 |
2.0104 |
2.0104 |
-0.0060 |
-0.30% |
| 2025-09-25 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0104 |
2.0104 |
2.0007 |
2.0007 |
0.0097 |
0.48% |
| 2025-09-24 |
015368 |
国泰海通领航成长一年持有混合发起A |
2.0007 |
2.0007 |
1.9395 |
1.9395 |
0.0612 |
3.16% |
| 2025-09-23 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9395 |
1.9395 |
1.9058 |
1.9058 |
0.0337 |
1.77% |
| 2025-09-22 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.9058 |
1.9058 |
1.8453 |
1.8453 |
0.0605 |
3.28% |
| 2025-09-19 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8453 |
1.8453 |
1.8518 |
1.8518 |
-0.0065 |
-0.35% |
| 2025-09-18 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8518 |
1.8518 |
1.8354 |
1.8354 |
0.0164 |
0.89% |
| 2025-09-17 |
015368 |
国泰海通领航成长一年持有混合发起A |
1.8354 |
1.8354 |
1.8077 |
1.8077 |
0.0277 |
1.53% |
