| 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 |
| 2025-05-23 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0920 |
1.0920 |
1.1100 |
1.1100 |
-0.0180 |
-1.62% |
| 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% |
| 2025-02-21 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1918 |
1.1918 |
1.1566 |
1.1566 |
0.0352 |
3.04% |
| 2025-02-20 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1566 |
1.1566 |
1.1546 |
1.1546 |
0.0020 |
0.17% |
| 2025-02-19 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1546 |
1.1546 |
1.1129 |
1.1129 |
0.0417 |
3.75% |
| 2025-02-18 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1129 |
1.1129 |
1.1295 |
1.1295 |
-0.0166 |
-1.47% |
| 2025-02-17 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1295 |
1.1295 |
1.1267 |
1.1267 |
0.0028 |
0.25% |
| 2025-02-14 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2025-02-13 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1264 |
1.1264 |
1.1507 |
1.1507 |
-0.0243 |
-2.11% |
| 2025-02-12 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1507 |
1.1507 |
1.1194 |
1.1194 |
0.0313 |
2.80% |
| 2025-02-11 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1194 |
1.1194 |
1.1264 |
1.1264 |
-0.0070 |
-0.62% |
| 2025-02-10 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1264 |
1.1264 |
1.1283 |
1.1283 |
-0.0019 |
-0.17% |
| 2025-02-07 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1283 |
1.1283 |
1.1250 |
1.1250 |
0.0033 |
0.29% |
| 2025-02-06 |
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 |
1.0822 |
1.0822 |
0.0428 |
3.95% |
| 2025-02-05 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0822 |
1.0822 |
1.0803 |
1.0803 |
0.0019 |
0.18% |
| 2025-01-27 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0803 |
1.0803 |
1.1097 |
1.1097 |
-0.0294 |
-2.65% |
| 2025-01-22 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.1009 |
1.1009 |
1.0981 |
1.0981 |
0.0028 |
0.25% |
| 2025-01-14 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0527 |
1.0527 |
1.0161 |
1.0161 |
0.0366 |
3.60% |
| 2025-01-13 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0161 |
1.0161 |
1.0245 |
1.0245 |
-0.0084 |
-0.82% |
| 2025-01-10 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0245 |
1.0245 |
1.0337 |
1.0337 |
-0.0092 |
-0.89% |
| 2025-01-09 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0337 |
1.0337 |
1.0233 |
1.0233 |
0.0104 |
1.02% |
| 2025-01-08 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0233 |
1.0233 |
1.0201 |
1.0201 |
0.0032 |
0.31% |
| 2025-01-07 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0201 |
1.0201 |
0.9864 |
0.9864 |
0.0337 |
3.42% |
| 2025-01-06 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
0.9864 |
0.9864 |
0.9896 |
0.9896 |
-0.0032 |
-0.32% |
| 2025-01-03 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
0.9896 |
0.9896 |
1.0110 |
1.0110 |
-0.0214 |
-2.12% |
| 2025-01-02 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0110 |
1.0110 |
1.0419 |
1.0419 |
-0.0309 |
-2.97% |
| 2024-12-31 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0419 |
1.0419 |
1.0689 |
1.0689 |
-0.0270 |
-2.53% |
| 2024-12-26 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0857 |
1.0857 |
1.0602 |
1.0602 |
0.0255 |
2.41% |
| 2024-12-25 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0602 |
1.0602 |
1.0624 |
1.0624 |
-0.0022 |
-0.21% |
| 2024-12-24 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0624 |
1.0624 |
1.0484 |
1.0484 |
0.0140 |
1.34% |
| 2024-12-23 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0484 |
1.0484 |
1.0652 |
1.0652 |
-0.0168 |
-1.58% |
| 2024-12-20 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0652 |
1.0652 |
1.0570 |
1.0570 |
0.0082 |
0.78% |
| 2024-12-19 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0570 |
1.0570 |
1.0415 |
1.0415 |
0.0155 |
1.49% |
| 2024-12-18 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0415 |
1.0415 |
1.0306 |
1.0306 |
0.0109 |
1.06% |
| 2024-12-17 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2024-12-16 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0303 |
1.0303 |
1.0452 |
1.0452 |
-0.0149 |
-1.43% |
| 2024-12-13 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0452 |
1.0452 |
1.0560 |
1.0560 |
-0.0108 |
-1.02% |
| 2024-12-12 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0560 |
1.0560 |
1.0547 |
1.0547 |
0.0013 |
0.12% |
| 2024-12-11 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0547 |
1.0547 |
1.0361 |
1.0361 |
0.0186 |
1.80% |
| 2024-12-10 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0361 |
1.0361 |
1.0146 |
1.0146 |
0.0215 |
2.12% |
| 2024-12-09 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0146 |
1.0146 |
1.0154 |
1.0154 |
-0.0008 |
-0.08% |
| 2024-12-06 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0154 |
1.0154 |
0.9982 |
0.9982 |
0.0172 |
1.72% |
| 2024-12-05 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
0.9982 |
0.9982 |
0.9978 |
0.9978 |
0.0004 |
0.04% |
| 2024-12-04 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
0.9978 |
0.9978 |
1.0071 |
1.0071 |
-0.0093 |
-0.92% |
| 2024-12-03 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0071 |
1.0071 |
1.0108 |
1.0108 |
-0.0037 |
-0.37% |
| 2024-12-02 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
1.0108 |
1.0108 |
0.9994 |
0.9994 |
0.0114 |
1.14% |
| 2024-11-29 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
0.9994 |
0.9994 |
0.9899 |
0.9899 |
0.0095 |
0.96% |
| 2024-11-28 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
0.9899 |
0.9899 |
0.9970 |
0.9970 |
-0.0071 |
-0.71% |
| 2024-11-27 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
0.9970 |
0.9970 |
0.9702 |
0.9702 |
0.0268 |
2.76% |
| 2024-11-26 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
0.9702 |
0.9702 |
0.9696 |
0.9696 |
0.0006 |
0.06% |
| 2024-11-25 |
015368 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起A |
0.9696 |
0.9696 |
0.9781 |
0.9781 |
-0.0085 |
-0.87% |
