| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1100 |
1.1100 |
1.1132 |
1.1132 |
-0.0032 |
-0.29% |
| 2025-05-21 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1132 |
1.1132 |
1.1201 |
1.1201 |
-0.0069 |
-0.62% |
| 2025-05-20 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1201 |
1.1201 |
1.1123 |
1.1123 |
0.0078 |
0.70% |
| 2025-05-19 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1123 |
1.1123 |
1.1110 |
1.1110 |
0.0013 |
0.12% |
| 2025-05-16 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1110 |
1.1110 |
1.1101 |
1.1101 |
0.0009 |
0.08% |
| 2025-05-15 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1101 |
1.1101 |
1.1318 |
1.1318 |
-0.0217 |
-1.92% |
| 2025-05-14 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1318 |
1.1318 |
1.1343 |
1.1343 |
-0.0025 |
-0.22% |
| 2025-05-13 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1343 |
1.1343 |
1.1449 |
1.1449 |
-0.0106 |
-0.93% |
| 2025-05-12 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1449 |
1.1449 |
1.1204 |
1.1204 |
0.0245 |
2.19% |
| 2025-05-09 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1204 |
1.1204 |
1.1460 |
1.1460 |
-0.0256 |
-2.23% |
|
|
| 2025-05-08 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1460 |
1.1460 |
1.1363 |
1.1363 |
0.0097 |
0.85% |
| 2025-05-07 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1363 |
1.1363 |
1.1434 |
1.1434 |
-0.0071 |
-0.62% |
| 2025-05-06 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1434 |
1.1434 |
1.1153 |
1.1153 |
0.0281 |
2.52% |
| 2025-04-30 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1153 |
1.1153 |
1.1059 |
1.1059 |
0.0094 |
0.85% |
| 2025-04-29 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1059 |
1.1059 |
1.1037 |
1.1037 |
0.0022 |
0.20% |
| 2025-04-28 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1037 |
1.1037 |
1.1109 |
1.1109 |
-0.0072 |
-0.65% |
| 2025-04-25 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1109 |
1.1109 |
1.1186 |
1.1186 |
-0.0077 |
-0.69% |
| 2025-04-24 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1186 |
1.1186 |
1.1334 |
1.1334 |
-0.0148 |
-1.31% |
| 2025-04-23 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1334 |
1.1334 |
1.1188 |
1.1188 |
0.0146 |
1.30% |
| 2025-04-22 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1188 |
1.1188 |
1.1244 |
1.1244 |
-0.0056 |
-0.50% |
| 2025-04-21 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1244 |
1.1244 |
1.1047 |
1.1047 |
0.0197 |
1.78% |
| 2025-04-18 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1047 |
1.1047 |
1.1104 |
1.1104 |
-0.0057 |
-0.51% |
| 2025-04-17 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1104 |
1.1104 |
1.1067 |
1.1067 |
0.0037 |
0.33% |
| 2025-04-16 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1067 |
1.1067 |
1.1135 |
1.1135 |
-0.0068 |
-0.61% |
| 2025-04-15 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1135 |
1.1135 |
1.1250 |
1.1250 |
-0.0115 |
-1.02% |
|
|
| 2025-04-14 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1250 |
1.1250 |
1.1293 |
1.1293 |
-0.0043 |
-0.38% |
| 2025-04-11 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1293 |
1.1293 |
1.0630 |
1.0630 |
0.0663 |
6.24% |
| 2025-04-10 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0630 |
1.0630 |
1.0323 |
1.0323 |
0.0307 |
2.97% |
| 2025-04-09 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0323 |
1.0323 |
0.9940 |
0.9940 |
0.0383 |
3.85% |
| 2025-04-08 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
0.9940 |
0.9940 |
0.9948 |
0.9948 |
-0.0008 |
-0.08% |
| 2025-04-07 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
0.9948 |
0.9948 |
1.0937 |
1.0937 |
-0.0989 |
-9.04% |
| 2025-04-03 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0937 |
1.0937 |
1.1064 |
1.1064 |
-0.0127 |
-1.15% |
| 2025-04-02 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1064 |
1.1064 |
1.1134 |
1.1134 |
-0.0070 |
-0.63% |
| 2025-04-01 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1134 |
1.1134 |
1.0989 |
1.0989 |
0.0145 |
1.32% |
| 2025-03-31 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0989 |
1.0989 |
1.0965 |
1.0965 |
0.0024 |
0.22% |
| 2025-03-28 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0965 |
1.0965 |
1.1131 |
1.1131 |
-0.0166 |
-1.49% |
| 2025-03-27 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1131 |
1.1131 |
1.1039 |
1.1039 |
0.0092 |
0.83% |
| 2025-03-26 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1039 |
1.1039 |
1.0991 |
1.0991 |
0.0048 |
0.44% |
| 2025-03-25 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0991 |
1.0991 |
1.1157 |
1.1157 |
-0.0166 |
-1.49% |
| 2025-03-24 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1157 |
1.1157 |
1.1110 |
1.1110 |
0.0047 |
0.42% |
| 2025-03-21 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1110 |
1.1110 |
1.1320 |
1.1320 |
-0.0210 |
-1.86% |
| 2025-03-20 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1320 |
1.1320 |
1.1457 |
1.1457 |
-0.0137 |
-1.20% |
| 2025-03-19 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1457 |
1.1457 |
1.1592 |
1.1592 |
-0.0135 |
-1.16% |
| 2025-03-18 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1592 |
1.1592 |
1.1529 |
1.1529 |
0.0063 |
0.55% |
| 2025-03-17 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1529 |
1.1529 |
1.1444 |
1.1444 |
0.0085 |
0.74% |
| 2025-03-14 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1444 |
1.1444 |
1.1309 |
1.1309 |
0.0135 |
1.19% |
| 2025-03-13 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1309 |
1.1309 |
1.1567 |
1.1567 |
-0.0258 |
-2.23% |
| 2025-03-12 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1567 |
1.1567 |
1.1650 |
1.1650 |
-0.0083 |
-0.71% |
| 2025-03-11 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1650 |
1.1650 |
1.1729 |
1.1729 |
-0.0079 |
-0.67% |
| 2025-03-10 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1729 |
1.1729 |
1.1828 |
1.1828 |
-0.0099 |
-0.84% |
| 2025-03-07 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1828 |
1.1828 |
1.1927 |
1.1927 |
-0.0099 |
-0.83% |
| 2025-03-06 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1927 |
1.1927 |
1.1594 |
1.1594 |
0.0333 |
2.87% |
| 2025-03-05 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1594 |
1.1594 |
1.1469 |
1.1469 |
0.0125 |
1.09% |
| 2025-03-04 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1469 |
1.1469 |
1.1196 |
1.1196 |
0.0273 |
2.44% |
| 2025-03-03 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1196 |
1.1196 |
1.1293 |
1.1293 |
-0.0097 |
-0.86% |
| 2025-02-28 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1293 |
1.1293 |
1.1743 |
1.1743 |
-0.0450 |
-3.83% |
| 2025-02-27 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1743 |
1.1743 |
1.1957 |
1.1957 |
-0.0214 |
-1.79% |
| 2025-02-26 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1957 |
1.1957 |
1.1976 |
1.1976 |
-0.0019 |
-0.16% |
| 2025-02-25 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1976 |
1.1976 |
1.1995 |
1.1995 |
-0.0019 |
-0.16% |
| 2025-02-24 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1995 |
1.1995 |
1.1918 |
1.1918 |
0.0077 |
0.65% |
