国泰优质领航混合A基金净值查询(019999)
今天最新净值
0.9896
-0.0047 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.2142
0.0011 0.0878%
2026-03-24 15:39:58
- 累计净值：0.9896
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0650亿
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：李海 陆经纬
近一月,国泰优质领航混合A(019999)基金累计收益率-4.94%
| 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 |
019999 |
国泰优质领航混合A |
0.9813 |
0.9813 |
0.9896 |
0.9896 |
-0.0083 |
-0.84% |
| 2026-09-15 |
019999 |
国泰优质领航混合A |
0.9896 |
0.9896 |
0.9943 |
0.9943 |
-0.0047 |
-0.47% |
| 2026-09-14 |
019999 |
国泰优质领航混合A |
0.9943 |
0.9943 |
0.9887 |
0.9887 |
0.0056 |
0.57% |
| 2026-09-11 |
019999 |
国泰优质领航混合A |
0.9887 |
0.9887 |
0.9981 |
0.9981 |
-0.0094 |
-0.94% |
| 2026-09-10 |
019999 |
国泰优质领航混合A |
0.9981 |
0.9981 |
1.0152 |
1.0152 |
-0.0171 |
-1.71% |
| 2026-09-09 |
019999 |
国泰优质领航混合A |
1.0152 |
1.0152 |
1.0316 |
1.0316 |
-0.0164 |
-1.62% |
| 2026-09-08 |
019999 |
国泰优质领航混合A |
1.0316 |
1.0316 |
1.0359 |
1.0359 |
-0.0043 |
-0.42% |
| 2026-09-07 |
019999 |
国泰优质领航混合A |
1.0359 |
1.0359 |
1.0374 |
1.0374 |
-0.0015 |
-0.14% |
| 2026-09-04 |
019999 |
国泰优质领航混合A |
1.0374 |
1.0374 |
1.0230 |
1.0230 |
0.0144 |
1.41% |
| 2026-09-03 |
019999 |
国泰优质领航混合A |
1.0230 |
1.0230 |
1.0227 |
1.0227 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
019999 |
国泰优质领航混合A |
1.0227 |
1.0227 |
1.0265 |
1.0265 |
-0.0038 |
-0.37% |
| 2026-09-01 |
019999 |
国泰优质领航混合A |
1.0265 |
1.0265 |
1.0310 |
1.0310 |
-0.0045 |
-0.44% |
| 2026-08-31 |
019999 |
国泰优质领航混合A |
1.0310 |
1.0310 |
1.0369 |
1.0369 |
-0.0059 |
-0.57% |
| 2026-08-28 |
019999 |
国泰优质领航混合A |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2026-08-27 |
019999 |
国泰优质领航混合A |
1.0367 |
1.0367 |
1.0432 |
1.0432 |
-0.0065 |
-0.62% |
| 2026-08-26 |
019999 |
国泰优质领航混合A |
1.0432 |
1.0432 |
1.0418 |
1.0418 |
0.0014 |
0.13% |
| 2026-08-25 |
019999 |
国泰优质领航混合A |
1.0418 |
1.0418 |
1.0376 |
1.0376 |
0.0042 |
0.40% |
| 2026-08-24 |
019999 |
国泰优质领航混合A |
1.0376 |
1.0376 |
1.0494 |
1.0494 |
-0.0118 |
-1.12% |
| 2026-08-21 |
019999 |
国泰优质领航混合A |
1.0494 |
1.0494 |
1.0532 |
1.0532 |
-0.0038 |
-0.36% |
| 2026-08-20 |
019999 |
国泰优质领航混合A |
1.0532 |
1.0532 |
1.0463 |
1.0463 |
0.0069 |
0.66% |
| 2026-08-19 |
019999 |
国泰优质领航混合A |
1.0463 |
1.0463 |
1.0493 |
1.0493 |
-0.0030 |
-0.29% |
| 2026-08-18 |
019999 |
国泰优质领航混合A |
1.0493 |
1.0493 |
1.0438 |
1.0438 |
0.0055 |
0.53% |
| 2026-08-17 |
019999 |
国泰优质领航混合A |
1.0438 |
1.0438 |
1.0410 |
1.0410 |
0.0028 |
0.27% |
