| 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 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0823 |
1.0823 |
1.1001 |
1.1001 |
-0.0178 |
-1.62% |
| 2025-05-22 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1001 |
1.1001 |
1.1033 |
1.1033 |
-0.0032 |
-0.29% |
| 2025-05-21 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1033 |
1.1033 |
1.1102 |
1.1102 |
-0.0069 |
-0.62% |
| 2025-05-20 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1102 |
1.1102 |
1.1025 |
1.1025 |
0.0077 |
0.70% |
| 2025-05-19 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1025 |
1.1025 |
1.1012 |
1.1012 |
0.0013 |
0.12% |
| 2025-05-16 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1012 |
1.1012 |
1.1003 |
1.1003 |
0.0009 |
0.08% |
| 2025-05-15 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1003 |
1.1003 |
1.1218 |
1.1218 |
-0.0215 |
-1.92% |
| 2025-05-14 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1218 |
1.1218 |
1.1243 |
1.1243 |
-0.0025 |
-0.22% |
| 2025-05-13 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1243 |
1.1243 |
1.1348 |
1.1348 |
-0.0105 |
-0.93% |
| 2025-05-12 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1348 |
1.1348 |
1.1106 |
1.1106 |
0.0242 |
2.18% |
|
|
| 2025-05-09 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1106 |
1.1106 |
1.1360 |
1.1360 |
-0.0254 |
-2.24% |
| 2025-05-08 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1360 |
1.1360 |
1.1263 |
1.1263 |
0.0097 |
0.86% |
| 2025-05-07 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1263 |
1.1263 |
1.1334 |
1.1334 |
-0.0071 |
-0.63% |
| 2025-05-06 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1334 |
1.1334 |
1.1057 |
1.1057 |
0.0277 |
2.51% |
| 2025-04-30 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1057 |
1.1057 |
1.0964 |
1.0964 |
0.0093 |
0.85% |
| 2025-04-29 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0964 |
1.0964 |
1.0942 |
1.0942 |
0.0022 |
0.20% |
| 2025-04-28 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0942 |
1.0942 |
1.1013 |
1.1013 |
-0.0071 |
-0.64% |
| 2025-04-25 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1013 |
1.1013 |
1.1090 |
1.1090 |
-0.0077 |
-0.69% |
| 2025-04-24 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1090 |
1.1090 |
1.1237 |
1.1237 |
-0.0147 |
-1.31% |
| 2025-04-23 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1237 |
1.1237 |
1.1092 |
1.1092 |
0.0145 |
1.31% |
| 2025-04-22 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1092 |
1.1092 |
1.1148 |
1.1148 |
-0.0056 |
-0.50% |
| 2025-04-21 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1148 |
1.1148 |
1.0953 |
1.0953 |
0.0195 |
1.78% |
| 2025-04-18 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0953 |
1.0953 |
1.1010 |
1.1010 |
-0.0057 |
-0.52% |
| 2025-04-17 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1010 |
1.1010 |
1.0973 |
1.0973 |
0.0037 |
0.34% |
| 2025-04-16 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0973 |
1.0973 |
1.1041 |
1.1041 |
-0.0068 |
-0.62% |
|
|
| 2025-04-15 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1041 |
1.1041 |
1.1155 |
1.1155 |
-0.0114 |
-1.02% |
| 2025-04-14 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1155 |
1.1155 |
1.1197 |
1.1197 |
-0.0042 |
-0.38% |
| 2025-04-11 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1197 |
1.1197 |
1.0540 |
1.0540 |
0.0657 |
6.23% |
| 2025-04-10 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0540 |
1.0540 |
1.0236 |
1.0236 |
0.0304 |
2.97% |
| 2025-04-09 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0236 |
1.0236 |
0.9856 |
0.9856 |
0.0380 |
3.86% |
| 2025-04-08 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
0.9856 |
0.9856 |
0.9864 |
0.9864 |
-0.0008 |
-0.08% |
| 2025-04-07 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
0.9864 |
0.9864 |
1.0846 |
1.0846 |
-0.0982 |
-9.05% |
| 2025-04-03 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0846 |
1.0846 |
1.0971 |
1.0971 |
-0.0125 |
-1.14% |
| 2025-04-02 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0971 |
1.0971 |
1.1041 |
1.1041 |
-0.0070 |
-0.63% |
| 2025-04-01 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1041 |
1.1041 |
1.0898 |
1.0898 |
0.0143 |
1.31% |
| 2025-03-31 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0898 |
1.0898 |
1.0875 |
1.0875 |
0.0023 |
0.21% |
| 2025-03-28 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0875 |
1.0875 |
1.1039 |
1.1039 |
-0.0164 |
-1.49% |
| 2025-03-27 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1039 |
1.1039 |
1.0948 |
1.0948 |
0.0091 |
0.83% |
| 2025-03-26 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0948 |
1.0948 |
1.0900 |
1.0900 |
0.0048 |
0.44% |
| 2025-03-25 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0900 |
1.0900 |
1.1065 |
1.1065 |
-0.0165 |
-1.49% |
| 2025-03-24 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1065 |
1.1065 |
1.1018 |
1.1018 |
0.0047 |
0.43% |
| 2025-03-21 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1018 |
1.1018 |
1.1228 |
1.1228 |
-0.0210 |
-1.87% |
| 2025-03-20 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1228 |
1.1228 |
1.1363 |
1.1363 |
-0.0135 |
-1.19% |
| 2025-03-19 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1363 |
1.1363 |
1.1498 |
1.1498 |
-0.0135 |
-1.17% |
| 2025-03-18 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1498 |
1.1498 |
1.1435 |
1.1435 |
0.0063 |
0.55% |
| 2025-03-17 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1435 |
1.1435 |
1.1351 |
1.1351 |
0.0084 |
0.74% |
| 2025-03-14 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1351 |
1.1351 |
1.1218 |
1.1218 |
0.0133 |
1.19% |
| 2025-03-13 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1218 |
1.1218 |
1.1474 |
1.1474 |
-0.0256 |
-2.23% |
| 2025-03-12 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1474 |
1.1474 |
1.1555 |
1.1555 |
-0.0081 |
-0.70% |
| 2025-03-11 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1555 |
1.1555 |
1.1635 |
1.1635 |
-0.0080 |
-0.69% |
| 2025-03-10 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1635 |
1.1635 |
1.1732 |
1.1732 |
-0.0097 |
-0.83% |
| 2025-03-07 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1732 |
1.1732 |
1.1831 |
1.1831 |
-0.0099 |
-0.84% |
| 2025-03-06 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1831 |
1.1831 |
1.1500 |
1.1500 |
0.0331 |
2.88% |
| 2025-03-05 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1500 |
1.1500 |
1.1377 |
1.1377 |
0.0123 |
1.08% |
| 2025-03-04 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1377 |
1.1377 |
1.1106 |
1.1106 |
0.0271 |
2.44% |
| 2025-03-03 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1106 |
1.1106 |
1.1203 |
1.1203 |
-0.0097 |
-0.87% |
| 2025-02-28 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1203 |
1.1203 |
1.1649 |
1.1649 |
-0.0446 |
-3.83% |
| 2025-02-27 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1649 |
1.1649 |
1.1861 |
1.1861 |
-0.0212 |
-1.79% |
| 2025-02-26 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1861 |
1.1861 |
1.1881 |
1.1881 |
-0.0020 |
-0.17% |
| 2025-02-25 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1881 |
1.1881 |
1.1900 |
1.1900 |
-0.0019 |
-0.16% |
| 2025-02-24 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1900 |
1.1900 |
1.1824 |
1.1824 |
0.0076 |
0.64% |
| 2025-02-21 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1824 |
1.1824 |
1.1475 |
1.1475 |
0.0349 |
3.04% |
| 2025-02-20 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1475 |
1.1475 |
1.1455 |
1.1455 |
0.0020 |
0.17% |
| 2025-02-19 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1455 |
1.1455 |
1.1041 |
1.1041 |
0.0414 |
3.75% |
| 2025-02-18 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1041 |
1.1041 |
1.1206 |
1.1206 |
-0.0165 |
-1.47% |
| 2025-02-17 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1206 |
1.1206 |
1.1179 |
1.1179 |
0.0027 |
0.24% |
| 2025-02-14 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2025-02-13 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1176 |
1.1176 |
1.1418 |
1.1418 |
-0.0242 |
-2.12% |
| 2025-02-12 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1418 |
1.1418 |
1.1106 |
1.1106 |
0.0312 |
2.81% |
| 2025-02-11 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1106 |
1.1106 |
1.1176 |
1.1176 |
-0.0070 |
-0.63% |
| 2025-02-10 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1176 |
1.1176 |
1.1196 |
1.1196 |
-0.0020 |
-0.18% |
| 2025-02-07 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1196 |
1.1196 |
1.1163 |
1.1163 |
0.0033 |
0.30% |
| 2025-02-06 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.1163 |
1.1163 |
1.0738 |
1.0738 |
0.0425 |
3.96% |
| 2025-02-05 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0738 |
1.0738 |
1.0720 |
1.0720 |
0.0018 |
0.17% |
| 2025-01-27 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0720 |
1.0720 |
1.1013 |
1.1013 |
-0.0293 |
-2.66% |
| 2025-01-22 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0925 |
1.0925 |
1.0898 |
1.0898 |
0.0027 |
0.25% |
| 2025-01-14 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0448 |
1.0448 |
1.0086 |
1.0086 |
0.0362 |
3.59% |
| 2025-01-13 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0086 |
1.0086 |
1.0169 |
1.0169 |
-0.0083 |
-0.82% |
| 2025-01-10 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0169 |
1.0169 |
1.0260 |
1.0260 |
-0.0091 |
-0.89% |
| 2025-01-09 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0260 |
1.0260 |
1.0157 |
1.0157 |
0.0103 |
1.01% |
| 2025-01-08 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0157 |
1.0157 |
1.0126 |
1.0126 |
0.0031 |
0.31% |
| 2025-01-07 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0126 |
1.0126 |
0.9791 |
0.9791 |
0.0335 |
3.42% |
| 2025-01-06 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
0.9791 |
0.9791 |
0.9823 |
0.9823 |
-0.0032 |
-0.33% |
| 2025-01-03 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
0.9823 |
0.9823 |
1.0036 |
1.0036 |
-0.0213 |
-2.12% |
| 2025-01-02 |
015369 |
國(guó)泰君安領(lǐng)航成長(zhǎng)一年持有混合發(fā)起C |
1.0036 |
1.0036 |
1.0343 |
1.0343 |
-0.0307 |
-2.97% |
