国泰海通领航成长一年持有混合发起C基金净值查询(015369)
今天最新净值
2.5702
-0.0041 -0.16%
2026-09-16
盘中实时估值(仅供参考)
2.3790
0.0345 1.4714%
2026-03-24 15:39:58
- 累计净值：2.5702
- 成立日期：2023-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1545亿
- 最近资产：0.28亿元
- 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C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C(015369)基金累计收益率44.95%
| 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 |
| 2026-09-16 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6000 |
2.6000 |
2.5702 |
2.5702 |
0.0298 |
1.16% |
| 2026-09-15 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5702 |
2.5702 |
2.5743 |
2.5743 |
-0.0041 |
-0.16% |
| 2026-09-14 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5743 |
2.5743 |
2.5738 |
2.5738 |
0.0005 |
0.02% |
| 2026-09-11 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5738 |
2.5738 |
2.6147 |
2.6147 |
-0.0409 |
-1.56% |
| 2026-09-10 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6147 |
2.6147 |
2.6531 |
2.6531 |
-0.0384 |
-1.47% |
| 2026-09-09 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6531 |
2.6531 |
2.6873 |
2.6873 |
-0.0342 |
-1.29% |
| 2026-09-08 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6873 |
2.6873 |
2.7367 |
2.7367 |
-0.0494 |
-1.84% |
| 2026-09-07 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7367 |
2.7367 |
2.7281 |
2.7281 |
0.0086 |
0.32% |
| 2026-09-04 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7281 |
2.7281 |
2.7369 |
2.7369 |
-0.0088 |
-0.32% |
| 2026-09-03 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7369 |
2.7369 |
2.7458 |
2.7458 |
-0.0089 |
-0.32% |
|
|
| 2026-09-02 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7458 |
2.7458 |
2.8156 |
2.8156 |
-0.0698 |
-2.54% |
| 2026-09-01 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8156 |
2.8156 |
2.8306 |
2.8306 |
-0.0150 |
-0.53% |
| 2026-08-31 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8306 |
2.8306 |
2.7446 |
2.7446 |
0.0860 |
3.13% |
| 2026-08-28 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7446 |
2.7446 |
2.7538 |
2.7538 |
-0.0092 |
-0.33% |
| 2026-08-27 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7538 |
2.7538 |
2.7084 |
2.7084 |
0.0454 |
1.68% |
| 2026-08-26 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7084 |
2.7084 |
2.7247 |
2.7247 |
-0.0163 |
-0.60% |
| 2026-08-25 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7247 |
2.7247 |
2.6908 |
2.6908 |
0.0339 |
1.26% |
| 2026-08-24 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6908 |
2.6908 |
2.7524 |
2.7524 |
-0.0616 |
-2.24% |
| 2026-08-21 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7524 |
2.7524 |
2.7630 |
2.7630 |
-0.0106 |
-0.38% |
| 2026-08-20 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7630 |
2.7630 |
2.7421 |
2.7421 |
0.0209 |
0.76% |
| 2026-08-19 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7421 |
2.7421 |
2.9043 |
2.9043 |
-0.1622 |
-5.58% |
| 2026-08-18 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.9043 |
2.9043 |
2.9139 |
2.9139 |
-0.0096 |
-0.33% |
| 2026-08-17 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.9139 |
2.9139 |
2.8251 |
2.8251 |
0.0888 |
3.14% |
| 2026-08-14 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8251 |
2.8251 |
2.8159 |
2.8159 |
0.0092 |
0.33% |
| 2026-08-13 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8159 |
2.8159 |
2.8340 |
2.8340 |
-0.0181 |
-0.64% |
|
|
| 2026-08-12 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8340 |
2.8340 |
2.8138 |
2.8138 |
0.0202 |
0.72% |
| 2026-08-11 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8138 |
2.8138 |
2.8134 |
2.8134 |
0.0004 |
0.01% |
| 2026-08-10 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8134 |
2.8134 |
2.7995 |
2.7995 |
0.0139 |
0.50% |
| 2026-08-07 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7995 |
2.7995 |
2.7389 |
2.7389 |
0.0606 |
2.21% |
| 2026-08-06 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7389 |
2.7389 |
2.7085 |
2.7085 |
0.0304 |
1.12% |
| 2026-08-05 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7085 |
2.7085 |
2.5783 |
2.5783 |
0.1302 |
5.05% |
| 2026-08-04 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5783 |
2.5783 |
2.4915 |
2.4915 |
0.0868 |
3.48% |
| 2026-08-03 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4915 |
2.4915 |
2.6203 |
2.6203 |
-0.1288 |
-5.17% |
| 2026-07-31 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6203 |
2.6203 |
2.5270 |
2.5270 |
0.0933 |
3.69% |
| 2026-07-30 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5270 |
2.5270 |
2.7189 |
2.7189 |
-0.1919 |
-7.59% |
| 2026-07-29 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7189 |
2.7189 |
2.7190 |
2.7190 |
-0.0001 |
0.00% |
| 2026-07-28 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7190 |
2.7190 |
2.8746 |
2.8746 |
-0.1556 |
-5.41% |
| 2026-07-27 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8746 |
2.8746 |
2.8258 |
2.8258 |
0.0488 |
1.73% |
| 2026-07-24 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8258 |
2.8258 |
2.7698 |
2.7698 |
0.0560 |
2.02% |
| 2026-07-23 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7698 |
2.7698 |
2.9125 |
2.9125 |
-0.1427 |
-5.15% |
| 2026-07-22 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.9125 |
2.9125 |
2.8856 |
2.8856 |
0.0269 |
0.93% |
| 2026-07-21 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8856 |
2.8856 |
2.6419 |
2.6419 |
0.2437 |
9.22% |
| 2026-07-20 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6419 |
2.6419 |
2.7813 |
2.7813 |
-0.1394 |
-5.28% |
| 2026-07-17 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7813 |
2.7813 |
3.0716 |
3.0716 |
-0.2903 |
-10.44% |
| 2026-07-16 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.0716 |
3.0716 |
3.1831 |
3.1831 |
-0.1115 |
-3.50% |
| 2026-07-15 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.1831 |
3.1831 |
3.2856 |
3.2856 |
-0.1025 |
-3.22% |
| 2026-07-14 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.2856 |
3.2856 |
3.3021 |
3.3021 |
-0.0165 |
-0.50% |
| 2026-07-13 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.3021 |
3.3021 |
3.3978 |
3.3978 |
-0.0957 |
-2.82% |
| 2026-07-10 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.3978 |
3.3978 |
3.5683 |
3.5683 |
-0.1705 |
-4.78% |
| 2026-07-09 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.5683 |
3.5683 |
3.3833 |
3.3833 |
0.1850 |
5.47% |
| 2026-07-08 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.3833 |
3.3833 |
3.3308 |
3.3308 |
0.0525 |
1.58% |
| 2026-07-07 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.3308 |
3.3308 |
3.3200 |
3.3200 |
0.0108 |
0.33% |
| 2026-07-06 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.3200 |
3.3200 |
3.4013 |
3.4013 |
-0.0813 |
-2.45% |
| 2026-07-03 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.4013 |
3.4013 |
3.4428 |
3.4428 |
-0.0415 |
-1.22% |
| 2026-07-02 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.4428 |
3.4428 |
3.6644 |
3.6644 |
-0.2216 |
-6.05% |
| 2026-07-01 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.6644 |
3.6644 |
3.7137 |
3.7137 |
-0.0493 |
-1.33% |
| 2026-06-30 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.7137 |
3.7137 |
3.4730 |
3.4730 |
0.2407 |
6.93% |
| 2026-06-29 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.4730 |
3.4730 |
3.3809 |
3.3809 |
0.0921 |
2.72% |
| 2026-06-26 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.3809 |
3.3809 |
3.4248 |
3.4248 |
-0.0439 |
-1.28% |
| 2026-06-25 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.4248 |
3.4248 |
3.3294 |
3.3294 |
0.0954 |
2.87% |
| 2026-06-24 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.3294 |
3.3294 |
3.1926 |
3.1926 |
0.1368 |
4.28% |
| 2026-06-23 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.1926 |
3.1926 |
3.2228 |
3.2228 |
-0.0302 |
-0.94% |
| 2026-06-22 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.2228 |
3.2228 |
3.2583 |
3.2583 |
-0.0355 |
-1.10% |
| 2026-06-18 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.2583 |
3.2583 |
3.1914 |
3.1914 |
0.0669 |
2.10% |
| 2026-06-17 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.1914 |
3.1914 |
3.0861 |
3.0861 |
0.1053 |
3.41% |
| 2026-06-16 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.0861 |
3.0861 |
3.0416 |
3.0416 |
0.0445 |
1.46% |
| 2026-06-15 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.0416 |
3.0416 |
2.9047 |
2.9047 |
0.1369 |
4.71% |
| 2026-06-12 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.9047 |
2.9047 |
2.9148 |
2.9148 |
-0.0101 |
-0.35% |
| 2026-06-11 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.9148 |
2.9148 |
2.8910 |
2.8910 |
0.0238 |
0.82% |
| 2026-06-10 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8910 |
2.8910 |
2.9452 |
2.9452 |
-0.0542 |
-1.84% |
| 2026-06-09 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.9452 |
2.9452 |
2.8407 |
2.8407 |
0.1045 |
3.68% |
| 2026-06-08 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8407 |
2.8407 |
2.9762 |
2.9762 |
-0.1355 |
-4.77% |
| 2026-06-05 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.9762 |
2.9762 |
3.0805 |
3.0805 |
-0.1043 |
-3.39% |
| 2026-06-04 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.0805 |
3.0805 |
3.0554 |
3.0554 |
0.0251 |
0.82% |
| 2026-06-03 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.0554 |
3.0554 |
2.9929 |
2.9929 |
0.0625 |
2.09% |
| 2026-06-02 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.9929 |
2.9929 |
2.9247 |
2.9247 |
0.0682 |
2.33% |
| 2026-06-01 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.9247 |
2.9247 |
3.0297 |
3.0297 |
-0.1050 |
-3.47% |
| 2026-05-29 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.0297 |
3.0297 |
3.1997 |
3.1997 |
-0.1700 |
-5.61% |
| 2026-05-28 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.1997 |
3.1997 |
3.1068 |
3.1068 |
0.0929 |
2.99% |
| 2026-05-27 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.1068 |
3.1068 |
3.1944 |
3.1944 |
-0.0876 |
-2.82% |
| 2026-05-26 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.1944 |
3.1944 |
3.2817 |
3.2817 |
-0.0873 |
-2.73% |
| 2026-05-25 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.2817 |
3.2817 |
3.1641 |
3.1641 |
0.1176 |
3.72% |
| 2026-05-22 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.1641 |
3.1641 |
3.0769 |
3.0769 |
0.0872 |
2.83% |
| 2026-05-21 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.0769 |
3.0769 |
3.2689 |
3.2689 |
-0.1920 |
-6.24% |
| 2026-05-20 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.2689 |
3.2689 |
3.1953 |
3.1953 |
0.0736 |
2.30% |
| 2026-05-19 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.1953 |
3.1953 |
3.1001 |
3.1001 |
0.0952 |
3.07% |
| 2026-05-18 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.1001 |
3.1001 |
3.0699 |
3.0699 |
0.0302 |
0.98% |
| 2026-05-15 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.0699 |
3.0699 |
3.0945 |
3.0945 |
-0.0246 |
-0.79% |
| 2026-05-14 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.0945 |
3.0945 |
3.1723 |
3.1723 |
-0.0778 |
-2.45% |
| 2026-05-13 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.1723 |
3.1723 |
3.1059 |
3.1059 |
0.0664 |
2.14% |
| 2026-05-12 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.1059 |
3.1059 |
3.0755 |
3.0755 |
0.0304 |
0.99% |
| 2026-05-11 |
015369 |
国泰海通领航成长一年持有混合发起C |
3.0755 |
3.0755 |
2.9308 |
2.9308 |
0.1447 |
4.94% |
| 2026-05-08 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.9308 |
2.9308 |
2.9621 |
2.9621 |
-0.0313 |
-1.06% |
| 2026-04-30 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.8299 |
2.8299 |
2.7577 |
2.7577 |
0.0722 |
2.62% |
| 2026-04-29 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7577 |
2.7577 |
2.7237 |
2.7237 |
0.0340 |
1.25% |
| 2026-04-28 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7237 |
2.7237 |
2.7483 |
2.7483 |
-0.0246 |
-0.90% |
| 2026-04-27 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.7483 |
2.7483 |
2.6809 |
2.6809 |
0.0674 |
2.51% |
| 2026-04-24 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6809 |
2.6809 |
2.6787 |
2.6787 |
0.0022 |
0.08% |
| 2026-04-23 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6787 |
2.6787 |
2.6900 |
2.6900 |
-0.0113 |
-0.42% |
| 2026-04-22 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6900 |
2.6900 |
2.6419 |
2.6419 |
0.0481 |
1.82% |
| 2026-04-21 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6419 |
2.6419 |
2.6558 |
2.6558 |
-0.0139 |
-0.52% |
| 2026-04-20 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6558 |
2.6558 |
2.6090 |
2.6090 |
0.0468 |
1.79% |
| 2026-04-17 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.6090 |
2.6090 |
2.5644 |
2.5644 |
0.0446 |
1.74% |
| 2026-04-16 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5644 |
2.5644 |
2.5148 |
2.5148 |
0.0496 |
1.97% |
| 2026-04-15 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5148 |
2.5148 |
2.5394 |
2.5394 |
-0.0246 |
-0.97% |
| 2026-04-14 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5394 |
2.5394 |
2.4645 |
2.4645 |
0.0749 |
3.04% |
| 2026-04-13 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4645 |
2.4645 |
2.4449 |
2.4449 |
0.0196 |
0.80% |
| 2026-04-10 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4449 |
2.4449 |
2.4202 |
2.4202 |
0.0247 |
1.02% |
| 2026-04-09 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4202 |
2.4202 |
2.3914 |
2.3914 |
0.0288 |
1.20% |
| 2026-04-08 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3914 |
2.3914 |
2.2288 |
2.2288 |
0.1626 |
7.30% |
| 2026-04-07 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.2288 |
2.2288 |
2.1950 |
2.1950 |
0.0338 |
1.54% |
| 2026-04-03 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.1950 |
2.1950 |
2.1797 |
2.1797 |
0.0153 |
0.70% |
| 2026-04-02 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.1797 |
2.1797 |
2.2520 |
2.2520 |
-0.0723 |
-3.32% |
| 2026-04-01 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.2520 |
2.2520 |
2.1708 |
2.1708 |
0.0812 |
3.74% |
| 2026-03-31 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.1708 |
2.1708 |
2.2577 |
2.2577 |
-0.0869 |
-4.00% |
| 2026-03-30 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.2577 |
2.2577 |
2.2539 |
2.2539 |
0.0038 |
0.17% |
| 2026-03-27 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.2539 |
2.2539 |
2.2280 |
2.2280 |
0.0259 |
1.16% |
| 2026-03-26 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.2280 |
2.2280 |
2.2772 |
2.2772 |
-0.0492 |
-2.16% |
| 2026-03-25 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.2772 |
2.2772 |
2.2303 |
2.2303 |
0.0469 |
2.10% |
| 2026-03-24 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.2303 |
2.2303 |
2.1912 |
2.1912 |
0.0391 |
1.78% |
| 2026-03-23 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.1912 |
2.1912 |
2.3180 |
2.3180 |
-0.1268 |
-5.79% |
| 2026-03-20 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3180 |
2.3180 |
2.3531 |
2.3531 |
-0.0351 |
-1.49% |
| 2026-03-19 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3531 |
2.3531 |
2.3967 |
2.3967 |
-0.0436 |
-1.82% |
| 2026-03-18 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3967 |
2.3967 |
2.3445 |
2.3445 |
0.0522 |
2.23% |
| 2026-03-17 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3445 |
2.3445 |
2.4231 |
2.4231 |
-0.0786 |
-3.35% |
| 2026-03-16 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4231 |
2.4231 |
2.3731 |
2.3731 |
0.0500 |
2.11% |
| 2026-03-13 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3731 |
2.3731 |
2.3986 |
2.3986 |
-0.0255 |
-1.06% |
| 2026-03-12 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3986 |
2.3986 |
2.4237 |
2.4237 |
-0.0251 |
-1.04% |
| 2026-03-11 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4237 |
2.4237 |
2.4655 |
2.4655 |
-0.0418 |
-1.72% |
| 2026-03-10 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4655 |
2.4655 |
2.3907 |
2.3907 |
0.0748 |
3.13% |
| 2026-03-09 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3907 |
2.3907 |
2.4182 |
2.4182 |
-0.0275 |
-1.14% |
| 2026-03-06 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4182 |
2.4182 |
2.4206 |
2.4206 |
-0.0024 |
-0.10% |
| 2026-03-05 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4206 |
2.4206 |
2.3811 |
2.3811 |
0.0395 |
1.66% |
| 2026-03-04 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3811 |
2.3811 |
2.3970 |
2.3970 |
-0.0159 |
-0.66% |
| 2026-03-03 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3970 |
2.3970 |
2.5221 |
2.5221 |
-0.1251 |
-4.96% |
| 2026-03-02 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5221 |
2.5221 |
2.5385 |
2.5385 |
-0.0164 |
-0.65% |
| 2026-02-27 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5385 |
2.5385 |
2.5740 |
2.5740 |
-0.0355 |
-1.40% |
| 2026-02-26 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5740 |
2.5740 |
2.5232 |
2.5232 |
0.0508 |
2.01% |
| 2026-02-25 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5232 |
2.5232 |
2.4847 |
2.4847 |
0.0385 |
1.55% |
| 2026-02-24 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4847 |
2.4847 |
2.4625 |
2.4625 |
0.0222 |
0.90% |
| 2026-02-13 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4625 |
2.4625 |
2.4709 |
2.4709 |
-0.0084 |
-0.34% |
| 2026-02-12 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4709 |
2.4709 |
2.3938 |
2.3938 |
0.0771 |
3.22% |
| 2026-02-11 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3938 |
2.3938 |
2.4081 |
2.4081 |
-0.0143 |
-0.59% |
| 2026-02-10 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4081 |
2.4081 |
2.4142 |
2.4142 |
-0.0061 |
-0.25% |
| 2026-02-09 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4142 |
2.4142 |
2.3732 |
2.3732 |
0.0410 |
1.73% |
| 2026-02-06 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3732 |
2.3732 |
2.4051 |
2.4051 |
-0.0319 |
-1.34% |
| 2026-02-05 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4051 |
2.4051 |
2.3844 |
2.3844 |
0.0207 |
0.87% |
| 2026-02-04 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3844 |
2.3844 |
2.4298 |
2.4298 |
-0.0454 |
-1.87% |
| 2026-02-03 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4298 |
2.4298 |
2.3687 |
2.3687 |
0.0611 |
2.58% |
| 2026-02-02 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3687 |
2.3687 |
2.5009 |
2.5009 |
-0.1322 |
-5.58% |
| 2026-01-30 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5009 |
2.5009 |
2.4548 |
2.4548 |
0.0461 |
1.88% |
| 2026-01-29 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4548 |
2.4548 |
2.5292 |
2.5292 |
-0.0744 |
-3.03% |
| 2026-01-28 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.5292 |
2.5292 |
2.4409 |
2.4409 |
0.0883 |
3.62% |
| 2026-01-27 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.4409 |
2.4409 |
2.3424 |
2.3424 |
0.0985 |
4.21% |
| 2026-01-26 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3424 |
2.3424 |
2.3890 |
2.3890 |
-0.0466 |
-1.95% |
| 2026-01-23 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3890 |
2.3890 |
2.3865 |
2.3865 |
0.0025 |
0.10% |
| 2026-01-22 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3865 |
2.3865 |
2.3725 |
2.3725 |
0.0140 |
0.59% |
| 2026-01-21 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3725 |
2.3725 |
2.3156 |
2.3156 |
0.0569 |
2.46% |
| 2026-01-20 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3156 |
2.3156 |
2.3130 |
2.3130 |
0.0026 |
0.11% |
| 2026-01-19 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3130 |
2.3130 |
2.3058 |
2.3058 |
0.0072 |
0.31% |
| 2026-01-16 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.3058 |
2.3058 |
2.2135 |
2.2135 |
0.0923 |
4.17% |
| 2026-01-15 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.2135 |
2.2135 |
2.1784 |
2.1784 |
0.0351 |
1.61% |
| 2026-01-14 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.1784 |
2.1784 |
2.1628 |
2.1628 |
0.0156 |
0.72% |
| 2026-01-13 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.1628 |
2.1628 |
2.2113 |
2.2113 |
-0.0485 |
-2.19% |
| 2026-01-12 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.2113 |
2.2113 |
2.1883 |
2.1883 |
0.0230 |
1.05% |
| 2026-01-09 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.1883 |
2.1883 |
2.1774 |
2.1774 |
0.0109 |
0.50% |
| 2026-01-08 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.1774 |
2.1774 |
2.1832 |
2.1832 |
-0.0058 |
-0.27% |
| 2026-01-07 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.1832 |
2.1832 |
2.1365 |
2.1365 |
0.0467 |
2.19% |
| 2026-01-06 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.1365 |
2.1365 |
2.0877 |
2.0877 |
0.0488 |
2.34% |
| 2026-01-05 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0877 |
2.0877 |
2.0045 |
2.0045 |
0.0832 |
4.15% |
| 2025-12-31 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0045 |
2.0045 |
2.0134 |
2.0134 |
-0.0089 |
-0.44% |
| 2025-12-30 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0134 |
2.0134 |
2.0021 |
2.0021 |
0.0113 |
0.56% |
| 2025-12-29 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0021 |
2.0021 |
2.0157 |
2.0157 |
-0.0136 |
-0.67% |
| 2025-12-26 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0157 |
2.0157 |
2.0190 |
2.0190 |
-0.0033 |
-0.16% |
| 2025-12-25 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0190 |
2.0190 |
1.9999 |
1.9999 |
0.0191 |
0.96% |
| 2025-12-24 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9999 |
1.9999 |
1.9521 |
1.9521 |
0.0478 |
2.45% |
| 2025-12-23 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9521 |
1.9521 |
1.9471 |
1.9471 |
0.0050 |
0.26% |
| 2025-12-22 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9471 |
1.9471 |
1.8949 |
1.8949 |
0.0522 |
2.75% |
| 2025-12-19 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8949 |
1.8949 |
1.9031 |
1.9031 |
-0.0082 |
-0.43% |
| 2025-12-18 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9031 |
1.9031 |
1.9158 |
1.9158 |
-0.0127 |
-0.66% |
| 2025-12-17 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9158 |
1.9158 |
1.8776 |
1.8776 |
0.0382 |
2.03% |
| 2025-12-16 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8776 |
1.8776 |
1.9038 |
1.9038 |
-0.0262 |
-1.38% |
| 2025-12-15 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9038 |
1.9038 |
1.9352 |
1.9352 |
-0.0314 |
-1.62% |
| 2025-12-12 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9352 |
1.9352 |
1.8954 |
1.8954 |
0.0398 |
2.10% |
| 2025-12-11 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8954 |
1.8954 |
1.9189 |
1.9189 |
-0.0235 |
-1.22% |
| 2025-12-10 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9189 |
1.9189 |
1.9224 |
1.9224 |
-0.0035 |
-0.18% |
| 2025-12-09 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9224 |
1.9224 |
1.9254 |
1.9254 |
-0.0030 |
-0.16% |
| 2025-12-08 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9254 |
1.9254 |
1.8831 |
1.8831 |
0.0423 |
2.25% |
| 2025-12-05 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8831 |
1.8831 |
1.8800 |
1.8800 |
0.0031 |
0.16% |
| 2025-12-04 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8800 |
1.8800 |
1.8647 |
1.8647 |
0.0153 |
0.82% |
| 2025-12-03 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8647 |
1.8647 |
1.8797 |
1.8797 |
-0.0150 |
-0.80% |
| 2025-12-02 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8797 |
1.8797 |
1.8946 |
1.8946 |
-0.0149 |
-0.79% |
| 2025-12-01 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8946 |
1.8946 |
1.8600 |
1.8600 |
0.0346 |
1.86% |
| 2025-11-28 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8600 |
1.8600 |
1.8244 |
1.8244 |
0.0356 |
1.95% |
| 2025-11-27 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8244 |
1.8244 |
1.8304 |
1.8304 |
-0.0060 |
-0.33% |
| 2025-11-26 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8304 |
1.8304 |
1.8156 |
1.8156 |
0.0148 |
0.82% |
| 2025-11-25 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8156 |
1.8156 |
1.7870 |
1.7870 |
0.0286 |
1.60% |
| 2025-11-24 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.7870 |
1.7870 |
1.7678 |
1.7678 |
0.0192 |
1.09% |
| 2025-11-21 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.7678 |
1.7678 |
1.8460 |
1.8460 |
-0.0782 |
-4.24% |
| 2025-11-20 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8460 |
1.8460 |
1.8691 |
1.8691 |
-0.0231 |
-1.24% |
| 2025-11-19 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8691 |
1.8691 |
1.8900 |
1.8900 |
-0.0209 |
-1.11% |
| 2025-11-18 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8900 |
1.8900 |
1.8882 |
1.8882 |
0.0018 |
0.10% |
| 2025-11-17 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8882 |
1.8882 |
1.8926 |
1.8926 |
-0.0044 |
-0.23% |
| 2025-11-14 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8926 |
1.8926 |
1.9458 |
1.9458 |
-0.0532 |
-2.73% |
| 2025-11-13 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9458 |
1.9458 |
1.9317 |
1.9317 |
0.0141 |
0.73% |
| 2025-11-12 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9317 |
1.9317 |
1.9446 |
1.9446 |
-0.0129 |
-0.66% |
| 2025-11-11 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9446 |
1.9446 |
1.9802 |
1.9802 |
-0.0356 |
-1.80% |
| 2025-11-10 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9802 |
1.9802 |
1.9639 |
1.9639 |
0.0163 |
0.83% |
| 2025-11-07 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9639 |
1.9639 |
1.9651 |
1.9651 |
-0.0012 |
-0.06% |
| 2025-11-06 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9651 |
1.9651 |
1.9064 |
1.9064 |
0.0587 |
3.08% |
| 2025-11-05 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9064 |
1.9064 |
1.9137 |
1.9137 |
-0.0073 |
-0.38% |
| 2025-11-04 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9137 |
1.9137 |
1.9330 |
1.9330 |
-0.0193 |
-1.00% |
| 2025-11-03 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9330 |
1.9330 |
1.9434 |
1.9434 |
-0.0104 |
-0.54% |
| 2025-10-31 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9434 |
1.9434 |
2.0254 |
2.0254 |
-0.0820 |
-4.05% |
| 2025-10-30 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0254 |
2.0254 |
2.0578 |
2.0578 |
-0.0324 |
-1.57% |
| 2025-10-29 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0578 |
2.0578 |
2.0423 |
2.0423 |
0.0155 |
0.76% |
| 2025-10-28 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0423 |
2.0423 |
2.0583 |
2.0583 |
-0.0160 |
-0.78% |
| 2025-10-27 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0583 |
2.0583 |
2.0143 |
2.0143 |
0.0440 |
2.18% |
| 2025-10-24 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0143 |
2.0143 |
1.9239 |
1.9239 |
0.0904 |
4.70% |
| 2025-10-23 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9239 |
1.9239 |
1.9328 |
1.9328 |
-0.0089 |
-0.46% |
| 2025-10-22 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9328 |
1.9328 |
1.9510 |
1.9510 |
-0.0182 |
-0.93% |
| 2025-10-21 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9510 |
1.9510 |
1.9097 |
1.9097 |
0.0413 |
2.16% |
| 2025-10-20 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9097 |
1.9097 |
1.8916 |
1.8916 |
0.0181 |
0.96% |
| 2025-10-17 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8916 |
1.8916 |
1.9803 |
1.9803 |
-0.0887 |
-4.48% |
| 2025-10-16 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9803 |
1.9803 |
1.9887 |
1.9887 |
-0.0084 |
-0.42% |
| 2025-10-15 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9887 |
1.9887 |
1.9468 |
1.9468 |
0.0419 |
2.15% |
| 2025-10-14 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9468 |
1.9468 |
2.0400 |
2.0400 |
-0.0932 |
-4.57% |
| 2025-10-13 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0400 |
2.0400 |
2.0119 |
2.0119 |
0.0281 |
1.40% |
| 2025-10-10 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0119 |
2.0119 |
2.1043 |
2.1043 |
-0.0924 |
-4.39% |
| 2025-10-09 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.1043 |
2.1043 |
2.0291 |
2.0291 |
0.0752 |
3.71% |
| 2025-09-30 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0291 |
2.0291 |
2.0098 |
2.0098 |
0.0193 |
0.96% |
| 2025-09-29 |
015369 |
国泰海通领航成长一年持有混合发起C |
2.0098 |
2.0098 |
1.9839 |
1.9839 |
0.0259 |
1.31% |
| 2025-09-26 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9839 |
1.9839 |
1.9898 |
1.9898 |
-0.0059 |
-0.30% |
| 2025-09-25 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9898 |
1.9898 |
1.9802 |
1.9802 |
0.0096 |
0.48% |
| 2025-09-24 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9802 |
1.9802 |
1.9196 |
1.9196 |
0.0606 |
3.16% |
| 2025-09-23 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.9196 |
1.9196 |
1.8864 |
1.8864 |
0.0332 |
1.76% |
| 2025-09-22 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8864 |
1.8864 |
1.8265 |
1.8265 |
0.0599 |
3.28% |
| 2025-09-19 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8265 |
1.8265 |
1.8330 |
1.8330 |
-0.0065 |
-0.35% |
| 2025-09-18 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8330 |
1.8330 |
1.8168 |
1.8168 |
0.0162 |
0.89% |
| 2025-09-17 |
015369 |
国泰海通领航成长一年持有混合发起C |
1.8168 |
1.8168 |
1.7893 |
1.7893 |
0.0275 |
1.54% |
