国泰优质领航混合C基金净值查询(020000)
今天最新净值
0.9723
-0.0083 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.2058
0.0011 0.0878%
2026-03-24 15:39:58
- 累计净值：0.9723
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0688亿
- 最近资产：2.23亿
- 基金公司：
- 基金经理：李海 陆经纬
今年以来,国泰优质领航混合C(020000)基金累计收益率-15.34%
| 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 |
020000 |
国泰优质领航混合C |
0.9723 |
0.9723 |
0.9806 |
0.9806 |
-0.0083 |
-0.85% |
| 2026-09-15 |
020000 |
国泰优质领航混合C |
0.9806 |
0.9806 |
0.9852 |
0.9852 |
-0.0046 |
-0.47% |
| 2026-09-14 |
020000 |
国泰优质领航混合C |
0.9852 |
0.9852 |
0.9797 |
0.9797 |
0.0055 |
0.56% |
| 2026-09-11 |
020000 |
国泰优质领航混合C |
0.9797 |
0.9797 |
0.9891 |
0.9891 |
-0.0094 |
-0.95% |
| 2026-09-10 |
020000 |
国泰优质领航混合C |
0.9891 |
0.9891 |
1.0060 |
1.0060 |
-0.0169 |
-1.71% |
| 2026-09-09 |
020000 |
国泰优质领航混合C |
1.0060 |
1.0060 |
1.0222 |
1.0222 |
-0.0162 |
-1.61% |
| 2026-09-08 |
020000 |
国泰优质领航混合C |
1.0222 |
1.0222 |
1.0266 |
1.0266 |
-0.0044 |
-0.43% |
| 2026-09-07 |
020000 |
国泰优质领航混合C |
1.0266 |
1.0266 |
1.0280 |
1.0280 |
-0.0014 |
-0.14% |
| 2026-09-04 |
020000 |
国泰优质领航混合C |
1.0280 |
1.0280 |
1.0138 |
1.0138 |
0.0142 |
1.40% |
| 2026-09-03 |
020000 |
国泰优质领航混合C |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020000 |
国泰优质领航混合C |
1.0136 |
1.0136 |
1.0173 |
1.0173 |
-0.0037 |
-0.36% |
| 2026-09-01 |
020000 |
国泰优质领航混合C |
1.0173 |
1.0173 |
1.0218 |
1.0218 |
-0.0045 |
-0.44% |
| 2026-08-31 |
020000 |
国泰优质领航混合C |
1.0218 |
1.0218 |
1.0277 |
1.0277 |
-0.0059 |
-0.57% |
| 2026-08-28 |
020000 |
国泰优质领航混合C |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2026-08-27 |
020000 |
国泰优质领航混合C |
1.0275 |
1.0275 |
1.0339 |
1.0339 |
-0.0064 |
-0.62% |
| 2026-08-26 |
020000 |
国泰优质领航混合C |
1.0339 |
1.0339 |
1.0325 |
1.0325 |
0.0014 |
0.14% |
| 2026-08-25 |
020000 |
国泰优质领航混合C |
1.0325 |
1.0325 |
1.0284 |
1.0284 |
0.0041 |
0.40% |
| 2026-08-24 |
020000 |
国泰优质领航混合C |
1.0284 |
1.0284 |
1.0401 |
1.0401 |
-0.0117 |
-1.12% |
| 2026-08-21 |
020000 |
国泰优质领航混合C |
1.0401 |
1.0401 |
1.0439 |
1.0439 |
-0.0038 |
-0.36% |
| 2026-08-20 |
020000 |
国泰优质领航混合C |
1.0439 |
1.0439 |
1.0371 |
1.0371 |
0.0068 |
0.66% |
| 2026-08-19 |
020000 |
国泰优质领航混合C |
1.0371 |
1.0371 |
1.0401 |
1.0401 |
-0.0030 |
-0.29% |
| 2026-08-18 |
020000 |
国泰优质领航混合C |
1.0401 |
1.0401 |
1.0346 |
1.0346 |
0.0055 |
0.53% |
| 2026-08-17 |
020000 |
国泰优质领航混合C |
1.0346 |
1.0346 |
1.0319 |
1.0319 |
0.0027 |
0.26% |
| 2026-08-14 |
020000 |
国泰优质领航混合C |
1.0319 |
1.0319 |
1.0430 |
1.0430 |
-0.0111 |
-1.08% |
| 2026-08-13 |
020000 |
国泰优质领航混合C |
1.0430 |
1.0430 |
1.0498 |
1.0498 |
-0.0068 |
-0.65% |
|
|
| 2026-08-12 |
020000 |
国泰优质领航混合C |
1.0498 |
1.0498 |
1.0561 |
1.0561 |
-0.0063 |
-0.60% |
| 2026-08-11 |
020000 |
国泰优质领航混合C |
1.0561 |
1.0561 |
1.0540 |
1.0540 |
0.0021 |
0.20% |
| 2026-08-10 |
020000 |
国泰优质领航混合C |
1.0540 |
1.0540 |
1.0343 |
1.0343 |
0.0197 |
1.90% |
| 2026-08-07 |
020000 |
国泰优质领航混合C |
1.0343 |
1.0343 |
1.0282 |
1.0282 |
0.0061 |
0.59% |
| 2026-08-06 |
020000 |
国泰优质领航混合C |
1.0282 |
1.0282 |
1.0435 |
1.0435 |
-0.0153 |
-1.49% |
| 2026-08-05 |
020000 |
国泰优质领航混合C |
1.0435 |
1.0435 |
1.0391 |
1.0391 |
0.0044 |
0.42% |
| 2026-08-04 |
020000 |
国泰优质领航混合C |
1.0391 |
1.0391 |
1.0442 |
1.0442 |
-0.0051 |
-0.49% |
| 2026-08-03 |
020000 |
国泰优质领航混合C |
1.0442 |
1.0442 |
1.0387 |
1.0387 |
0.0055 |
0.53% |
| 2026-07-31 |
020000 |
国泰优质领航混合C |
1.0387 |
1.0387 |
1.0411 |
1.0411 |
-0.0024 |
-0.23% |
| 2026-07-30 |
020000 |
国泰优质领航混合C |
1.0411 |
1.0411 |
1.0344 |
1.0344 |
0.0067 |
0.65% |
| 2026-07-29 |
020000 |
国泰优质领航混合C |
1.0344 |
1.0344 |
1.0223 |
1.0223 |
0.0121 |
1.18% |
| 2026-07-28 |
020000 |
国泰优质领航混合C |
1.0223 |
1.0223 |
1.0139 |
1.0139 |
0.0084 |
0.83% |
| 2026-07-27 |
020000 |
国泰优质领航混合C |
1.0139 |
1.0139 |
0.9986 |
0.9986 |
0.0153 |
1.53% |
| 2026-07-24 |
020000 |
国泰优质领航混合C |
0.9986 |
0.9986 |
1.0151 |
1.0151 |
-0.0165 |
-1.63% |
| 2026-07-23 |
020000 |
国泰优质领航混合C |
1.0151 |
1.0151 |
1.0085 |
1.0085 |
0.0066 |
0.65% |
| 2026-07-22 |
020000 |
国泰优质领航混合C |
1.0085 |
1.0085 |
1.0137 |
1.0137 |
-0.0052 |
-0.51% |
| 2026-07-21 |
020000 |
国泰优质领航混合C |
1.0137 |
1.0137 |
1.0175 |
1.0175 |
-0.0038 |
-0.37% |
| 2026-07-20 |
020000 |
国泰优质领航混合C |
1.0175 |
1.0175 |
0.9849 |
0.9849 |
0.0326 |
3.31% |
| 2026-07-17 |
020000 |
国泰优质领航混合C |
0.9849 |
0.9849 |
1.0107 |
1.0107 |
-0.0258 |
-2.55% |
| 2026-07-16 |
020000 |
国泰优质领航混合C |
1.0107 |
1.0107 |
1.0056 |
1.0056 |
0.0051 |
0.51% |
| 2026-07-15 |
020000 |
国泰优质领航混合C |
1.0056 |
1.0056 |
0.9837 |
0.9837 |
0.0219 |
2.23% |
| 2026-07-14 |
020000 |
国泰优质领航混合C |
0.9837 |
0.9837 |
0.9814 |
0.9814 |
0.0023 |
0.23% |
| 2026-07-13 |
020000 |
国泰优质领航混合C |
0.9814 |
0.9814 |
0.9903 |
0.9903 |
-0.0089 |
-0.90% |
| 2026-07-10 |
020000 |
国泰优质领航混合C |
0.9903 |
0.9903 |
0.9963 |
0.9963 |
-0.0060 |
-0.60% |
| 2026-07-09 |
020000 |
国泰优质领航混合C |
0.9963 |
0.9963 |
1.0060 |
1.0060 |
-0.0097 |
-0.97% |
| 2026-07-08 |
020000 |
国泰优质领航混合C |
1.0060 |
1.0060 |
0.9982 |
0.9982 |
0.0078 |
0.78% |
| 2026-07-07 |
020000 |
国泰优质领航混合C |
0.9982 |
0.9982 |
1.0120 |
1.0120 |
-0.0138 |
-1.36% |
| 2026-07-06 |
020000 |
国泰优质领航混合C |
1.0120 |
1.0120 |
0.9945 |
0.9945 |
0.0175 |
1.76% |
| 2026-07-03 |
020000 |
国泰优质领航混合C |
0.9945 |
0.9945 |
0.9883 |
0.9883 |
0.0062 |
0.63% |
| 2026-07-02 |
020000 |
国泰优质领航混合C |
0.9883 |
0.9883 |
0.9805 |
0.9805 |
0.0078 |
0.80% |
| 2026-07-01 |
020000 |
国泰优质领航混合C |
0.9805 |
0.9805 |
0.9631 |
0.9631 |
0.0174 |
1.81% |
| 2026-06-30 |
020000 |
国泰优质领航混合C |
0.9631 |
0.9631 |
0.9700 |
0.9700 |
-0.0069 |
-0.71% |
| 2026-06-29 |
020000 |
国泰优质领航混合C |
0.9700 |
0.9700 |
0.9461 |
0.9461 |
0.0239 |
2.53% |
| 2026-06-26 |
020000 |
国泰优质领航混合C |
0.9461 |
0.9461 |
0.9638 |
0.9638 |
-0.0177 |
-1.84% |
| 2026-06-25 |
020000 |
国泰优质领航混合C |
0.9638 |
0.9638 |
0.9635 |
0.9635 |
0.0003 |
0.03% |
| 2026-06-24 |
020000 |
国泰优质领航混合C |
0.9635 |
0.9635 |
0.9605 |
0.9605 |
0.0030 |
0.31% |
| 2026-06-23 |
020000 |
国泰优质领航混合C |
0.9605 |
0.9605 |
0.9822 |
0.9822 |
-0.0217 |
-2.21% |
| 2026-06-22 |
020000 |
国泰优质领航混合C |
0.9822 |
0.9822 |
0.9791 |
0.9791 |
0.0031 |
0.32% |
| 2026-06-18 |
020000 |
国泰优质领航混合C |
0.9791 |
0.9791 |
0.9931 |
0.9931 |
-0.0140 |
-1.41% |
| 2026-06-17 |
020000 |
国泰优质领航混合C |
0.9931 |
0.9931 |
1.0039 |
1.0039 |
-0.0108 |
-1.08% |
| 2026-06-16 |
020000 |
国泰优质领航混合C |
1.0039 |
1.0039 |
1.0182 |
1.0182 |
-0.0143 |
-1.40% |
| 2026-06-15 |
020000 |
国泰优质领航混合C |
1.0182 |
1.0182 |
1.0260 |
1.0260 |
-0.0078 |
-0.76% |
| 2026-06-12 |
020000 |
国泰优质领航混合C |
1.0260 |
1.0260 |
1.0073 |
1.0073 |
0.0187 |
1.86% |
| 2026-06-11 |
020000 |
国泰优质领航混合C |
1.0073 |
1.0073 |
1.0157 |
1.0157 |
-0.0084 |
-0.83% |
| 2026-06-10 |
020000 |
国泰优质领航混合C |
1.0157 |
1.0157 |
1.0071 |
1.0071 |
0.0086 |
0.85% |
| 2026-06-09 |
020000 |
国泰优质领航混合C |
1.0071 |
1.0071 |
1.0111 |
1.0111 |
-0.0040 |
-0.40% |
| 2026-06-08 |
020000 |
国泰优质领航混合C |
1.0111 |
1.0111 |
1.0250 |
1.0250 |
-0.0139 |
-1.36% |
| 2026-06-05 |
020000 |
国泰优质领航混合C |
1.0250 |
1.0250 |
1.0278 |
1.0278 |
-0.0028 |
-0.27% |
| 2026-06-04 |
020000 |
国泰优质领航混合C |
1.0278 |
1.0278 |
1.0433 |
1.0433 |
-0.0155 |
-1.49% |
| 2026-06-03 |
020000 |
国泰优质领航混合C |
1.0433 |
1.0433 |
1.0642 |
1.0642 |
-0.0209 |
-2.00% |
| 2026-06-02 |
020000 |
国泰优质领航混合C |
1.0642 |
1.0642 |
1.0528 |
1.0528 |
0.0114 |
1.08% |
| 2026-06-01 |
020000 |
国泰优质领航混合C |
1.0528 |
1.0528 |
1.0387 |
1.0387 |
0.0141 |
1.36% |
| 2026-05-29 |
020000 |
国泰优质领航混合C |
1.0387 |
1.0387 |
1.0279 |
1.0279 |
0.0108 |
1.05% |
| 2026-05-28 |
020000 |
国泰优质领航混合C |
1.0279 |
1.0279 |
1.0407 |
1.0407 |
-0.0128 |
-1.23% |
| 2026-05-27 |
020000 |
国泰优质领航混合C |
1.0407 |
1.0407 |
1.0581 |
1.0581 |
-0.0174 |
-1.64% |
| 2026-05-26 |
020000 |
国泰优质领航混合C |
1.0581 |
1.0581 |
1.0647 |
1.0647 |
-0.0066 |
-0.62% |
| 2026-05-25 |
020000 |
国泰优质领航混合C |
1.0647 |
1.0647 |
1.0636 |
1.0636 |
0.0011 |
0.10% |
| 2026-05-22 |
020000 |
国泰优质领航混合C |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2026-05-21 |
020000 |
国泰优质领航混合C |
1.0634 |
1.0634 |
1.0781 |
1.0781 |
-0.0147 |
-1.36% |
| 2026-05-20 |
020000 |
国泰优质领航混合C |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2026-05-19 |
020000 |
国泰优质领航混合C |
1.0779 |
1.0779 |
1.0729 |
1.0729 |
0.0050 |
0.47% |
| 2026-05-18 |
020000 |
国泰优质领航混合C |
1.0729 |
1.0729 |
1.0890 |
1.0890 |
-0.0161 |
-1.48% |
| 2026-05-15 |
020000 |
国泰优质领航混合C |
1.0890 |
1.0890 |
1.1069 |
1.1069 |
-0.0179 |
-1.62% |
| 2026-05-14 |
020000 |
国泰优质领航混合C |
1.1069 |
1.1069 |
1.1077 |
1.1077 |
-0.0008 |
-0.07% |
| 2026-05-13 |
020000 |
国泰优质领航混合C |
1.1077 |
1.1077 |
1.1169 |
1.1169 |
-0.0092 |
-0.83% |
| 2026-05-12 |
020000 |
国泰优质领航混合C |
1.1169 |
1.1169 |
1.1260 |
1.1260 |
-0.0091 |
-0.81% |
| 2026-05-11 |
020000 |
国泰优质领航混合C |
1.1260 |
1.1260 |
1.1368 |
1.1368 |
-0.0108 |
-0.95% |
| 2026-05-08 |
020000 |
国泰优质领航混合C |
1.1368 |
1.1368 |
1.1281 |
1.1281 |
0.0087 |
0.77% |
| 2026-04-30 |
020000 |
国泰优质领航混合C |
1.1119 |
1.1119 |
1.1243 |
1.1243 |
-0.0124 |
-1.12% |
| 2026-04-29 |
020000 |
国泰优质领航混合C |
1.1243 |
1.1243 |
1.1041 |
1.1041 |
0.0202 |
1.83% |
| 2026-04-28 |
020000 |
国泰优质领航混合C |
1.1041 |
1.1041 |
1.1118 |
1.1118 |
-0.0077 |
-0.69% |
| 2026-04-27 |
020000 |
国泰优质领航混合C |
1.1118 |
1.1118 |
1.1243 |
1.1243 |
-0.0125 |
-1.12% |
| 2026-04-24 |
020000 |
国泰优质领航混合C |
1.1243 |
1.1243 |
1.1196 |
1.1196 |
0.0047 |
0.42% |
| 2026-04-23 |
020000 |
国泰优质领航混合C |
1.1196 |
1.1196 |
1.1228 |
1.1228 |
-0.0032 |
-0.29% |
| 2026-04-22 |
020000 |
国泰优质领航混合C |
1.1228 |
1.1228 |
1.1398 |
1.1398 |
-0.0170 |
-1.51% |
| 2026-04-21 |
020000 |
国泰优质领航混合C |
1.1398 |
1.1398 |
1.1307 |
1.1307 |
0.0091 |
0.80% |
| 2026-04-20 |
020000 |
国泰优质领航混合C |
1.1307 |
1.1307 |
1.1293 |
1.1293 |
0.0014 |
0.12% |
| 2026-04-17 |
020000 |
国泰优质领航混合C |
1.1293 |
1.1293 |
1.1386 |
1.1386 |
-0.0093 |
-0.82% |
| 2026-04-16 |
020000 |
国泰优质领航混合C |
1.1386 |
1.1386 |
1.1296 |
1.1296 |
0.0090 |
0.80% |
| 2026-04-15 |
020000 |
国泰优质领航混合C |
1.1296 |
1.1296 |
1.1273 |
1.1273 |
0.0023 |
0.20% |
| 2026-04-14 |
020000 |
国泰优质领航混合C |
1.1273 |
1.1273 |
1.1208 |
1.1208 |
0.0065 |
0.58% |
| 2026-04-13 |
020000 |
国泰优质领航混合C |
1.1208 |
1.1208 |
1.1323 |
1.1323 |
-0.0115 |
-1.02% |
| 2026-04-10 |
020000 |
国泰优质领航混合C |
1.1323 |
1.1323 |
1.1397 |
1.1397 |
-0.0074 |
-0.65% |
| 2026-04-09 |
020000 |
国泰优质领航混合C |
1.1397 |
1.1397 |
1.1544 |
1.1544 |
-0.0147 |
-1.27% |
| 2026-04-08 |
020000 |
国泰优质领航混合C |
1.1544 |
1.1544 |
1.1316 |
1.1316 |
0.0228 |
2.01% |
| 2026-04-07 |
020000 |
国泰优质领航混合C |
1.1316 |
1.1316 |
1.1264 |
1.1264 |
0.0052 |
0.46% |
| 2026-04-03 |
020000 |
国泰优质领航混合C |
1.1264 |
1.1264 |
1.1257 |
1.1257 |
0.0007 |
0.06% |
| 2026-04-02 |
020000 |
国泰优质领航混合C |
1.1257 |
1.1257 |
1.1278 |
1.1278 |
-0.0021 |
-0.19% |
| 2026-04-01 |
020000 |
国泰优质领航混合C |
1.1278 |
1.1278 |
1.1048 |
1.1048 |
0.0230 |
2.08% |
| 2026-03-31 |
020000 |
国泰优质领航混合C |
1.1048 |
1.1048 |
1.1233 |
1.1233 |
-0.0185 |
-1.65% |
| 2026-03-30 |
020000 |
国泰优质领航混合C |
1.1233 |
1.1233 |
1.1321 |
1.1321 |
-0.0088 |
-0.78% |
| 2026-03-27 |
020000 |
国泰优质领航混合C |
1.1321 |
1.1321 |
1.1282 |
1.1282 |
0.0039 |
0.35% |
| 2026-03-26 |
020000 |
国泰优质领航混合C |
1.1282 |
1.1282 |
1.1504 |
1.1504 |
-0.0222 |
-1.93% |
| 2026-03-25 |
020000 |
国泰优质领航混合C |
1.1504 |
1.1504 |
1.1750 |
1.1750 |
-0.0246 |
-2.14% |
| 2026-03-24 |
020000 |
国泰优质领航混合C |
1.1750 |
1.1750 |
1.1511 |
1.1511 |
0.0239 |
2.08% |
| 2026-03-23 |
020000 |
国泰优质领航混合C |
1.1511 |
1.1511 |
1.1762 |
1.1762 |
-0.0251 |
-2.13% |
| 2026-03-20 |
020000 |
国泰优质领航混合C |
1.1762 |
1.1762 |
1.1971 |
1.1971 |
-0.0209 |
-1.75% |
| 2026-03-19 |
020000 |
国泰优质领航混合C |
1.1971 |
1.1971 |
1.2183 |
1.2183 |
-0.0212 |
-1.74% |
| 2026-03-18 |
020000 |
国泰优质领航混合C |
1.2183 |
1.2183 |
1.2047 |
1.2047 |
0.0136 |
1.13% |
| 2026-03-17 |
020000 |
国泰优质领航混合C |
1.2047 |
1.2047 |
1.2107 |
1.2107 |
-0.0060 |
-0.50% |
| 2026-03-16 |
020000 |
国泰优质领航混合C |
1.2107 |
1.2107 |
1.1987 |
1.1987 |
0.0120 |
1.00% |
| 2026-03-13 |
020000 |
国泰优质领航混合C |
1.1987 |
1.1987 |
1.2047 |
1.2047 |
-0.0060 |
-0.50% |
| 2026-03-12 |
020000 |
国泰优质领航混合C |
1.2047 |
1.2047 |
1.2149 |
1.2149 |
-0.0102 |
-0.84% |
| 2026-03-11 |
020000 |
国泰优质领航混合C |
1.2149 |
1.2149 |
1.2012 |
1.2012 |
0.0137 |
1.14% |
| 2026-03-10 |
020000 |
国泰优质领航混合C |
1.2012 |
1.2012 |
1.1961 |
1.1961 |
0.0051 |
0.43% |
| 2026-03-09 |
020000 |
国泰优质领航混合C |
1.1961 |
1.1961 |
1.2111 |
1.2111 |
-0.0150 |
-1.24% |
| 2026-03-06 |
020000 |
国泰优质领航混合C |
1.2111 |
1.2111 |
1.2017 |
1.2017 |
0.0094 |
0.78% |
| 2026-03-05 |
020000 |
国泰优质领航混合C |
1.2017 |
1.2017 |
1.2024 |
1.2024 |
-0.0007 |
-0.06% |
| 2026-03-04 |
020000 |
国泰优质领航混合C |
1.2024 |
1.2024 |
1.2247 |
1.2247 |
-0.0223 |
-1.85% |
| 2026-03-03 |
020000 |
国泰优质领航混合C |
1.2247 |
1.2247 |
1.2434 |
1.2434 |
-0.0187 |
-1.50% |
| 2026-03-02 |
020000 |
国泰优质领航混合C |
1.2434 |
1.2434 |
1.2362 |
1.2362 |
0.0072 |
0.58% |
| 2026-02-27 |
020000 |
国泰优质领航混合C |
1.2362 |
1.2362 |
1.2313 |
1.2313 |
0.0049 |
0.40% |
| 2026-02-26 |
020000 |
国泰优质领航混合C |
1.2313 |
1.2313 |
1.2450 |
1.2450 |
-0.0137 |
-1.10% |
| 2026-02-25 |
020000 |
国泰优质领航混合C |
1.2450 |
1.2450 |
1.2249 |
1.2249 |
0.0201 |
1.64% |
| 2026-02-24 |
020000 |
国泰优质领航混合C |
1.2249 |
1.2249 |
1.2357 |
1.2357 |
-0.0108 |
-0.87% |
| 2026-02-13 |
020000 |
国泰优质领航混合C |
1.2357 |
1.2357 |
1.2584 |
1.2584 |
-0.0227 |
-1.80% |
| 2026-02-12 |
020000 |
国泰优质领航混合C |
1.2584 |
1.2584 |
1.2627 |
1.2627 |
-0.0043 |
-0.34% |
| 2026-02-11 |
020000 |
国泰优质领航混合C |
1.2627 |
1.2627 |
1.2626 |
1.2626 |
0.0001 |
0.01% |
| 2026-02-10 |
020000 |
国泰优质领航混合C |
1.2626 |
1.2626 |
1.2608 |
1.2608 |
0.0018 |
0.14% |
| 2026-02-09 |
020000 |
国泰优质领航混合C |
1.2608 |
1.2608 |
1.2353 |
1.2353 |
0.0255 |
2.06% |
| 2026-02-06 |
020000 |
国泰优质领航混合C |
1.2353 |
1.2353 |
1.2380 |
1.2380 |
-0.0027 |
-0.22% |
| 2026-02-05 |
020000 |
国泰优质领航混合C |
1.2380 |
1.2380 |
1.2376 |
1.2376 |
0.0004 |
0.03% |
| 2026-02-04 |
020000 |
国泰优质领航混合C |
1.2376 |
1.2376 |
1.2219 |
1.2219 |
0.0157 |
1.28% |
| 2026-02-03 |
020000 |
国泰优质领航混合C |
1.2219 |
1.2219 |
1.2052 |
1.2052 |
0.0167 |
1.39% |
| 2026-02-02 |
020000 |
国泰优质领航混合C |
1.2052 |
1.2052 |
1.2303 |
1.2303 |
-0.0251 |
-2.04% |
| 2026-01-30 |
020000 |
国泰优质领航混合C |
1.2303 |
1.2303 |
1.2606 |
1.2606 |
-0.0303 |
-2.40% |
| 2026-01-29 |
020000 |
国泰优质领航混合C |
1.2606 |
1.2606 |
1.2316 |
1.2316 |
0.0290 |
2.35% |
| 2026-01-28 |
020000 |
国泰优质领航混合C |
1.2316 |
1.2316 |
1.2164 |
1.2164 |
0.0152 |
1.25% |
| 2026-01-27 |
020000 |
国泰优质领航混合C |
1.2164 |
1.2164 |
1.2102 |
1.2102 |
0.0062 |
0.51% |
| 2026-01-26 |
020000 |
国泰优质领航混合C |
1.2102 |
1.2102 |
1.2102 |
1.2102 |
0.0000 |
0.00% |
| 2026-01-23 |
020000 |
国泰优质领航混合C |
1.2102 |
1.2102 |
1.1998 |
1.1998 |
0.0104 |
0.87% |
| 2026-01-22 |
020000 |
国泰优质领航混合C |
1.1998 |
1.1998 |
1.1920 |
1.1920 |
0.0078 |
0.65% |
| 2026-01-21 |
020000 |
国泰优质领航混合C |
1.1920 |
1.1920 |
1.1895 |
1.1895 |
0.0025 |
0.21% |
| 2026-01-20 |
020000 |
国泰优质领航混合C |
1.1895 |
1.1895 |
1.1735 |
1.1735 |
0.0160 |
1.36% |
| 2026-01-19 |
020000 |
国泰优质领航混合C |
1.1735 |
1.1735 |
1.1719 |
1.1719 |
0.0016 |
0.14% |
| 2026-01-16 |
020000 |
国泰优质领航混合C |
1.1719 |
1.1719 |
1.1844 |
1.1844 |
-0.0125 |
-1.06% |
| 2026-01-15 |
020000 |
国泰优质领航混合C |
1.1844 |
1.1844 |
1.1864 |
1.1864 |
-0.0020 |
-0.17% |
| 2026-01-14 |
020000 |
国泰优质领航混合C |
1.1864 |
1.1864 |
1.1800 |
1.1800 |
0.0064 |
0.54% |
| 2026-01-13 |
020000 |
国泰优质领航混合C |
1.1800 |
1.1800 |
1.1841 |
1.1841 |
-0.0041 |
-0.35% |
| 2026-01-12 |
020000 |
国泰优质领航混合C |
1.1841 |
1.1841 |
1.1728 |
1.1728 |
0.0113 |
0.96% |
| 2026-01-09 |
020000 |
国泰优质领航混合C |
1.1728 |
1.1728 |
1.1712 |
1.1712 |
0.0016 |
0.14% |
| 2026-01-08 |
020000 |
国泰优质领航混合C |
1.1712 |
1.1712 |
1.1812 |
1.1812 |
-0.0100 |
-0.85% |
| 2026-01-07 |
020000 |
国泰优质领航混合C |
1.1812 |
1.1812 |
1.1899 |
1.1899 |
-0.0087 |
-0.73% |
| 2026-01-06 |
020000 |
国泰优质领航混合C |
1.1899 |
1.1899 |
1.1789 |
1.1789 |
0.0110 |
0.93% |
| 2026-01-05 |
020000 |
国泰优质领航混合C |
1.1789 |
1.1789 |
1.1485 |
1.1485 |
0.0304 |
2.65% |
