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
近半年,国泰优质领航混合A(019999)基金累计收益率-18.02%
| 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% |
| 2026-08-14 |
019999 |
国泰优质领航混合A |
1.0410 |
1.0410 |
1.0522 |
1.0522 |
-0.0112 |
-1.08% |
| 2026-08-13 |
019999 |
国泰优质领航混合A |
1.0522 |
1.0522 |
1.0590 |
1.0590 |
-0.0068 |
-0.64% |
|
|
| 2026-08-12 |
019999 |
国泰优质领航混合A |
1.0590 |
1.0590 |
1.0654 |
1.0654 |
-0.0064 |
-0.60% |
| 2026-08-11 |
019999 |
国泰优质领航混合A |
1.0654 |
1.0654 |
1.0633 |
1.0633 |
0.0021 |
0.20% |
| 2026-08-10 |
019999 |
国泰优质领航混合A |
1.0633 |
1.0633 |
1.0434 |
1.0434 |
0.0199 |
1.91% |
| 2026-08-07 |
019999 |
国泰优质领航混合A |
1.0434 |
1.0434 |
1.0372 |
1.0372 |
0.0062 |
0.60% |
| 2026-08-06 |
019999 |
国泰优质领航混合A |
1.0372 |
1.0372 |
1.0526 |
1.0526 |
-0.0154 |
-1.48% |
| 2026-08-05 |
019999 |
国泰优质领航混合A |
1.0526 |
1.0526 |
1.0482 |
1.0482 |
0.0044 |
0.42% |
| 2026-08-04 |
019999 |
国泰优质领航混合A |
1.0482 |
1.0482 |
1.0533 |
1.0533 |
-0.0051 |
-0.48% |
| 2026-08-03 |
019999 |
国泰优质领航混合A |
1.0533 |
1.0533 |
1.0477 |
1.0477 |
0.0056 |
0.53% |
| 2026-07-31 |
019999 |
国泰优质领航混合A |
1.0477 |
1.0477 |
1.0501 |
1.0501 |
-0.0024 |
-0.23% |
| 2026-07-30 |
019999 |
国泰优质领航混合A |
1.0501 |
1.0501 |
1.0434 |
1.0434 |
0.0067 |
0.64% |
| 2026-07-29 |
019999 |
国泰优质领航混合A |
1.0434 |
1.0434 |
1.0311 |
1.0311 |
0.0123 |
1.19% |
| 2026-07-28 |
019999 |
国泰优质领航混合A |
1.0311 |
1.0311 |
1.0226 |
1.0226 |
0.0085 |
0.83% |
| 2026-07-27 |
019999 |
国泰优质领航混合A |
1.0226 |
1.0226 |
1.0072 |
1.0072 |
0.0154 |
1.53% |
| 2026-07-24 |
019999 |
国泰优质领航混合A |
1.0072 |
1.0072 |
1.0238 |
1.0238 |
-0.0166 |
-1.62% |
| 2026-07-23 |
019999 |
国泰优质领航混合A |
1.0238 |
1.0238 |
1.0171 |
1.0171 |
0.0067 |
0.66% |
| 2026-07-22 |
019999 |
国泰优质领航混合A |
1.0171 |
1.0171 |
1.0224 |
1.0224 |
-0.0053 |
-0.52% |
| 2026-07-21 |
019999 |
国泰优质领航混合A |
1.0224 |
1.0224 |
1.0261 |
1.0261 |
-0.0037 |
-0.36% |
| 2026-07-20 |
019999 |
国泰优质领航混合A |
1.0261 |
1.0261 |
0.9932 |
0.9932 |
0.0329 |
3.31% |
| 2026-07-17 |
019999 |
国泰优质领航混合A |
0.9932 |
0.9932 |
1.0192 |
1.0192 |
-0.0260 |
-2.55% |
| 2026-07-16 |
019999 |
国泰优质领航混合A |
1.0192 |
1.0192 |
1.0141 |
1.0141 |
0.0051 |
0.50% |
| 2026-07-15 |
019999 |
国泰优质领航混合A |
1.0141 |
1.0141 |
0.9920 |
0.9920 |
0.0221 |
2.23% |
| 2026-07-14 |
019999 |
国泰优质领航混合A |
0.9920 |
0.9920 |
0.9897 |
0.9897 |
0.0023 |
0.23% |
| 2026-07-13 |
019999 |
国泰优质领航混合A |
0.9897 |
0.9897 |
0.9986 |
0.9986 |
-0.0089 |
-0.89% |
| 2026-07-10 |
019999 |
国泰优质领航混合A |
0.9986 |
0.9986 |
1.0046 |
1.0046 |
-0.0060 |
-0.60% |
| 2026-07-09 |
019999 |
国泰优质领航混合A |
1.0046 |
1.0046 |
1.0145 |
1.0145 |
-0.0099 |
-0.98% |
| 2026-07-08 |
019999 |
国泰优质领航混合A |
1.0145 |
1.0145 |
1.0066 |
1.0066 |
0.0079 |
0.78% |
| 2026-07-07 |
019999 |
国泰优质领航混合A |
1.0066 |
1.0066 |
1.0205 |
1.0205 |
-0.0139 |
-1.36% |
| 2026-07-06 |
019999 |
国泰优质领航混合A |
1.0205 |
1.0205 |
1.0027 |
1.0027 |
0.0178 |
1.78% |
| 2026-07-03 |
019999 |
国泰优质领航混合A |
1.0027 |
1.0027 |
0.9965 |
0.9965 |
0.0062 |
0.62% |
| 2026-07-02 |
019999 |
国泰优质领航混合A |
0.9965 |
0.9965 |
0.9886 |
0.9886 |
0.0079 |
0.80% |
| 2026-07-01 |
019999 |
国泰优质领航混合A |
0.9886 |
0.9886 |
0.9711 |
0.9711 |
0.0175 |
1.80% |
| 2026-06-30 |
019999 |
国泰优质领航混合A |
0.9711 |
0.9711 |
0.9780 |
0.9780 |
-0.0069 |
-0.71% |
| 2026-06-29 |
019999 |
国泰优质领航混合A |
0.9780 |
0.9780 |
0.9539 |
0.9539 |
0.0241 |
2.53% |
| 2026-06-26 |
019999 |
国泰优质领航混合A |
0.9539 |
0.9539 |
0.9717 |
0.9717 |
-0.0178 |
-1.83% |
| 2026-06-25 |
019999 |
国泰优质领航混合A |
0.9717 |
0.9717 |
0.9715 |
0.9715 |
0.0002 |
0.02% |
| 2026-06-24 |
019999 |
国泰优质领航混合A |
0.9715 |
0.9715 |
0.9684 |
0.9684 |
0.0031 |
0.32% |
| 2026-06-23 |
019999 |
国泰优质领航混合A |
0.9684 |
0.9684 |
0.9902 |
0.9902 |
-0.0218 |
-2.20% |
| 2026-06-22 |
019999 |
国泰优质领航混合A |
0.9902 |
0.9902 |
0.9871 |
0.9871 |
0.0031 |
0.31% |
| 2026-06-18 |
019999 |
国泰优质领航混合A |
0.9871 |
0.9871 |
1.0012 |
1.0012 |
-0.0141 |
-1.41% |
| 2026-06-17 |
019999 |
国泰优质领航混合A |
1.0012 |
1.0012 |
1.0121 |
1.0121 |
-0.0109 |
-1.08% |
| 2026-06-16 |
019999 |
国泰优质领航混合A |
1.0121 |
1.0121 |
1.0264 |
1.0264 |
-0.0143 |
-1.39% |
| 2026-06-15 |
019999 |
国泰优质领航混合A |
1.0264 |
1.0264 |
1.0343 |
1.0343 |
-0.0079 |
-0.76% |
| 2026-06-12 |
019999 |
国泰优质领航混合A |
1.0343 |
1.0343 |
1.0155 |
1.0155 |
0.0188 |
1.85% |
| 2026-06-11 |
019999 |
国泰优质领航混合A |
1.0155 |
1.0155 |
1.0239 |
1.0239 |
-0.0084 |
-0.82% |
| 2026-06-10 |
019999 |
国泰优质领航混合A |
1.0239 |
1.0239 |
1.0152 |
1.0152 |
0.0087 |
0.86% |
| 2026-06-09 |
019999 |
国泰优质领航混合A |
1.0152 |
1.0152 |
1.0192 |
1.0192 |
-0.0040 |
-0.39% |
| 2026-06-08 |
019999 |
国泰优质领航混合A |
1.0192 |
1.0192 |
1.0332 |
1.0332 |
-0.0140 |
-1.36% |
| 2026-06-05 |
019999 |
国泰优质领航混合A |
1.0332 |
1.0332 |
1.0361 |
1.0361 |
-0.0029 |
-0.28% |
| 2026-06-04 |
019999 |
国泰优质领航混合A |
1.0361 |
1.0361 |
1.0516 |
1.0516 |
-0.0155 |
-1.47% |
| 2026-06-03 |
019999 |
国泰优质领航混合A |
1.0516 |
1.0516 |
1.0727 |
1.0727 |
-0.0211 |
-2.01% |
| 2026-06-02 |
019999 |
国泰优质领航混合A |
1.0727 |
1.0727 |
1.0612 |
1.0612 |
0.0115 |
1.08% |
| 2026-06-01 |
019999 |
国泰优质领航混合A |
1.0612 |
1.0612 |
1.0470 |
1.0470 |
0.0142 |
1.36% |
| 2026-05-29 |
019999 |
国泰优质领航混合A |
1.0470 |
1.0470 |
1.0361 |
1.0361 |
0.0109 |
1.05% |
| 2026-05-28 |
019999 |
国泰优质领航混合A |
1.0361 |
1.0361 |
1.0489 |
1.0489 |
-0.0128 |
-1.22% |
| 2026-05-27 |
019999 |
国泰优质领航混合A |
1.0489 |
1.0489 |
1.0664 |
1.0664 |
-0.0175 |
-1.64% |
| 2026-05-26 |
019999 |
国泰优质领航混合A |
1.0664 |
1.0664 |
1.0731 |
1.0731 |
-0.0067 |
-0.62% |
| 2026-05-25 |
019999 |
国泰优质领航混合A |
1.0731 |
1.0731 |
1.0720 |
1.0720 |
0.0011 |
0.10% |
| 2026-05-22 |
019999 |
国泰优质领航混合A |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2026-05-21 |
019999 |
国泰优质领航混合A |
1.0717 |
1.0717 |
1.0866 |
1.0866 |
-0.0149 |
-1.37% |
| 2026-05-20 |
019999 |
国泰优质领航混合A |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2026-05-19 |
019999 |
国泰优质领航混合A |
1.0863 |
1.0863 |
1.0812 |
1.0812 |
0.0051 |
0.47% |
| 2026-05-18 |
019999 |
国泰优质领航混合A |
1.0812 |
1.0812 |
1.0975 |
1.0975 |
-0.0163 |
-1.49% |
| 2026-05-15 |
019999 |
国泰优质领航混合A |
1.0975 |
1.0975 |
1.1155 |
1.1155 |
-0.0180 |
-1.61% |
| 2026-05-14 |
019999 |
国泰优质领航混合A |
1.1155 |
1.1155 |
1.1163 |
1.1163 |
-0.0008 |
-0.07% |
| 2026-05-13 |
019999 |
国泰优质领航混合A |
1.1163 |
1.1163 |
1.1256 |
1.1256 |
-0.0093 |
-0.83% |
| 2026-05-12 |
019999 |
国泰优质领航混合A |
1.1256 |
1.1256 |
1.1347 |
1.1347 |
-0.0091 |
-0.80% |
| 2026-05-11 |
019999 |
国泰优质领航混合A |
1.1347 |
1.1347 |
1.1455 |
1.1455 |
-0.0108 |
-0.95% |
| 2026-05-08 |
019999 |
国泰优质领航混合A |
1.1455 |
1.1455 |
1.1367 |
1.1367 |
0.0088 |
0.77% |
| 2026-04-30 |
019999 |
国泰优质领航混合A |
1.1202 |
1.1202 |
1.1327 |
1.1327 |
-0.0125 |
-1.12% |
| 2026-04-29 |
019999 |
国泰优质领航混合A |
1.1327 |
1.1327 |
1.1123 |
1.1123 |
0.0204 |
1.83% |
| 2026-04-28 |
019999 |
国泰优质领航混合A |
1.1123 |
1.1123 |
1.1201 |
1.1201 |
-0.0078 |
-0.70% |
| 2026-04-27 |
019999 |
国泰优质领航混合A |
1.1201 |
1.1201 |
1.1326 |
1.1326 |
-0.0125 |
-1.12% |
| 2026-04-24 |
019999 |
国泰优质领航混合A |
1.1326 |
1.1326 |
1.1279 |
1.1279 |
0.0047 |
0.42% |
| 2026-04-23 |
019999 |
国泰优质领航混合A |
1.1279 |
1.1279 |
1.1311 |
1.1311 |
-0.0032 |
-0.28% |
| 2026-04-22 |
019999 |
国泰优质领航混合A |
1.1311 |
1.1311 |
1.1482 |
1.1482 |
-0.0171 |
-1.51% |
| 2026-04-21 |
019999 |
国泰优质领航混合A |
1.1482 |
1.1482 |
1.1391 |
1.1391 |
0.0091 |
0.80% |
| 2026-04-20 |
019999 |
国泰优质领航混合A |
1.1391 |
1.1391 |
1.1376 |
1.1376 |
0.0015 |
0.13% |
| 2026-04-17 |
019999 |
国泰优质领航混合A |
1.1376 |
1.1376 |
1.1469 |
1.1469 |
-0.0093 |
-0.81% |
| 2026-04-16 |
019999 |
国泰优质领航混合A |
1.1469 |
1.1469 |
1.1379 |
1.1379 |
0.0090 |
0.79% |
| 2026-04-15 |
019999 |
国泰优质领航混合A |
1.1379 |
1.1379 |
1.1356 |
1.1356 |
0.0023 |
0.20% |
| 2026-04-14 |
019999 |
国泰优质领航混合A |
1.1356 |
1.1356 |
1.1289 |
1.1289 |
0.0067 |
0.59% |
| 2026-04-13 |
019999 |
国泰优质领航混合A |
1.1289 |
1.1289 |
1.1406 |
1.1406 |
-0.0117 |
-1.03% |
| 2026-04-10 |
019999 |
国泰优质领航混合A |
1.1406 |
1.1406 |
1.1480 |
1.1480 |
-0.0074 |
-0.64% |
| 2026-04-09 |
019999 |
国泰优质领航混合A |
1.1480 |
1.1480 |
1.1627 |
1.1627 |
-0.0147 |
-1.26% |
| 2026-04-08 |
019999 |
国泰优质领航混合A |
1.1627 |
1.1627 |
1.1397 |
1.1397 |
0.0230 |
2.02% |
| 2026-04-07 |
019999 |
国泰优质领航混合A |
1.1397 |
1.1397 |
1.1345 |
1.1345 |
0.0052 |
0.46% |
| 2026-04-03 |
019999 |
国泰优质领航混合A |
1.1345 |
1.1345 |
1.1338 |
1.1338 |
0.0007 |
0.06% |
| 2026-04-02 |
019999 |
国泰优质领航混合A |
1.1338 |
1.1338 |
1.1358 |
1.1358 |
-0.0020 |
-0.18% |
| 2026-04-01 |
019999 |
国泰优质领航混合A |
1.1358 |
1.1358 |
1.1127 |
1.1127 |
0.0231 |
2.08% |
| 2026-03-31 |
019999 |
国泰优质领航混合A |
1.1127 |
1.1127 |
1.1313 |
1.1313 |
-0.0186 |
-1.64% |
| 2026-03-30 |
019999 |
国泰优质领航混合A |
1.1313 |
1.1313 |
1.1402 |
1.1402 |
-0.0089 |
-0.78% |
| 2026-03-27 |
019999 |
国泰优质领航混合A |
1.1402 |
1.1402 |
1.1362 |
1.1362 |
0.0040 |
0.35% |
| 2026-03-26 |
019999 |
国泰优质领航混合A |
1.1362 |
1.1362 |
1.1585 |
1.1585 |
-0.0223 |
-1.92% |
| 2026-03-25 |
019999 |
国泰优质领航混合A |
1.1585 |
1.1585 |
1.1833 |
1.1833 |
-0.0248 |
-2.14% |
| 2026-03-24 |
019999 |
国泰优质领航混合A |
1.1833 |
1.1833 |
1.1592 |
1.1592 |
0.0241 |
2.08% |
| 2026-03-23 |
019999 |
国泰优质领航混合A |
1.1592 |
1.1592 |
1.1844 |
1.1844 |
-0.0252 |
-2.13% |
| 2026-03-20 |
019999 |
国泰优质领航混合A |
1.1844 |
1.1844 |
1.2054 |
1.2054 |
-0.0210 |
-1.74% |
| 2026-03-19 |
019999 |
国泰优质领航混合A |
1.2054 |
1.2054 |
1.2268 |
1.2268 |
-0.0214 |
-1.74% |
| 2026-03-18 |
019999 |
国泰优质领航混合A |
1.2268 |
1.2268 |
1.2131 |
1.2131 |
0.0137 |
1.13% |
