國泰優(yōu)質領航混合A基金凈值查詢(019999)
今天最新凈值
1.1396
0.0159 1.4100%
2025-05-21
盤中實時估值(僅供參考)
1.1487
0.0024 0.2087%
- 累計凈值：1.1396
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.0650億
- 最近資產：2.23億
- 基金公司：
- 基金經理：李海 陸經緯
近一季,國泰優(yōu)質領航混合A(019999)基金累計收益率6.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
019999 |
國泰優(yōu)質領航混合A |
1.1463 |
1.1463 |
1.1396 |
1.1396 |
0.0067 |
0.59% |
| 2025-05-20 |
019999 |
國泰優(yōu)質領航混合A |
1.1396 |
1.1396 |
1.1237 |
1.1237 |
0.0159 |
1.41% |
| 2025-05-19 |
019999 |
國泰優(yōu)質領航混合A |
1.1237 |
1.1237 |
1.1277 |
1.1277 |
-0.0040 |
-0.35% |
| 2025-05-16 |
019999 |
國泰優(yōu)質領航混合A |
1.1277 |
1.1277 |
1.1331 |
1.1331 |
-0.0054 |
-0.48% |
| 2025-05-15 |
019999 |
國泰優(yōu)質領航混合A |
1.1331 |
1.1331 |
1.1381 |
1.1381 |
-0.0050 |
-0.44% |
| 2025-05-14 |
019999 |
國泰優(yōu)質領航混合A |
1.1381 |
1.1381 |
1.1209 |
1.1209 |
0.0172 |
1.53% |
| 2025-05-13 |
019999 |
國泰優(yōu)質領航混合A |
1.1209 |
1.1209 |
1.1337 |
1.1337 |
-0.0128 |
-1.13% |
| 2025-05-12 |
019999 |
國泰優(yōu)質領航混合A |
1.1337 |
1.1337 |
1.1190 |
1.1190 |
0.0147 |
1.31% |
| 2025-05-09 |
019999 |
國泰優(yōu)質領航混合A |
1.1190 |
1.1190 |
1.1127 |
1.1127 |
0.0063 |
0.57% |
| 2025-05-08 |
019999 |
國泰優(yōu)質領航混合A |
1.1127 |
1.1127 |
1.1088 |
1.1088 |
0.0039 |
0.35% |
|
|
| 2025-05-07 |
019999 |
國泰優(yōu)質領航混合A |
1.1088 |
1.1088 |
1.1159 |
1.1159 |
-0.0071 |
-0.64% |
| 2025-05-06 |
019999 |
國泰優(yōu)質領航混合A |
1.1159 |
1.1159 |
1.0970 |
1.0970 |
0.0189 |
1.72% |
| 2025-04-30 |
019999 |
國泰優(yōu)質領航混合A |
1.0970 |
1.0970 |
1.0909 |
1.0909 |
0.0061 |
0.56% |
| 2025-04-29 |
019999 |
國泰優(yōu)質領航混合A |
1.0909 |
1.0909 |
1.0979 |
1.0979 |
-0.0070 |
-0.64% |
| 2025-04-28 |
019999 |
國泰優(yōu)質領航混合A |
1.0979 |
1.0979 |
1.0891 |
1.0891 |
0.0088 |
0.81% |
| 2025-04-25 |
019999 |
國泰優(yōu)質領航混合A |
1.0891 |
1.0891 |
1.0946 |
1.0946 |
-0.0055 |
-0.50% |
| 2025-04-24 |
019999 |
國泰優(yōu)質領航混合A |
1.0946 |
1.0946 |
1.0957 |
1.0957 |
-0.0011 |
-0.10% |
| 2025-04-23 |
019999 |
國泰優(yōu)質領航混合A |
1.0957 |
1.0957 |
1.0799 |
1.0799 |
0.0158 |
1.46% |
| 2025-04-22 |
019999 |
國泰優(yōu)質領航混合A |
1.0799 |
1.0799 |
1.0647 |
1.0647 |
0.0152 |
1.43% |
| 2025-04-21 |
019999 |
國泰優(yōu)質領航混合A |
1.0647 |
1.0647 |
1.0636 |
1.0636 |
0.0011 |
0.10% |
| 2025-04-18 |
019999 |
國泰優(yōu)質領航混合A |
1.0636 |
1.0636 |
1.0646 |
1.0646 |
-0.0010 |
-0.09% |
| 2025-04-17 |
019999 |
國泰優(yōu)質領航混合A |
1.0646 |
1.0646 |
1.0557 |
1.0557 |
0.0089 |
0.84% |
| 2025-04-16 |
019999 |
國泰優(yōu)質領航混合A |
1.0557 |
1.0557 |
1.0703 |
1.0703 |
-0.0146 |
-1.36% |
| 2025-04-15 |
019999 |
國泰優(yōu)質領航混合A |
1.0703 |
1.0703 |
1.0677 |
1.0677 |
0.0026 |
0.24% |
| 2025-04-14 |
019999 |
國泰優(yōu)質領航混合A |
1.0677 |
1.0677 |
1.0615 |
1.0615 |
0.0062 |
0.58% |
|
|
| 2025-04-11 |
019999 |
國泰優(yōu)質領航混合A |
1.0615 |
1.0615 |
1.0583 |
1.0583 |
0.0032 |
0.30% |
| 2025-04-10 |
019999 |
國泰優(yōu)質領航混合A |
1.0583 |
1.0583 |
1.0478 |
1.0478 |
0.0105 |
1.00% |
| 2025-04-09 |
019999 |
國泰優(yōu)質領航混合A |
1.0478 |
1.0478 |
1.0346 |
1.0346 |
0.0132 |
1.28% |
| 2025-04-08 |
019999 |
國泰優(yōu)質領航混合A |
1.0346 |
1.0346 |
1.0132 |
1.0132 |
0.0214 |
2.11% |
| 2025-04-07 |
019999 |
國泰優(yōu)質領航混合A |
1.0132 |
1.0132 |
1.1090 |
1.1090 |
-0.0958 |
-8.64% |
| 2025-04-03 |
019999 |
國泰優(yōu)質領航混合A |
1.1090 |
1.1090 |
1.1123 |
1.1123 |
-0.0033 |
-0.30% |
| 2025-04-02 |
019999 |
國泰優(yōu)質領航混合A |
1.1123 |
1.1123 |
1.1185 |
1.1185 |
-0.0062 |
-0.55% |
| 2025-04-01 |
019999 |
國泰優(yōu)質領航混合A |
1.1185 |
1.1185 |
1.1107 |
1.1107 |
0.0078 |
0.70% |
| 2025-03-31 |
019999 |
國泰優(yōu)質領航混合A |
1.1107 |
1.1107 |
1.1229 |
1.1229 |
-0.0122 |
-1.09% |
| 2025-03-28 |
019999 |
國泰優(yōu)質領航混合A |
1.1229 |
1.1229 |
1.1256 |
1.1256 |
-0.0027 |
-0.24% |
| 2025-03-27 |
019999 |
國泰優(yōu)質領航混合A |
1.1256 |
1.1256 |
1.1149 |
1.1149 |
0.0107 |
0.96% |
| 2025-03-26 |
019999 |
國泰優(yōu)質領航混合A |
1.1149 |
1.1149 |
1.1005 |
1.1005 |
0.0144 |
1.31% |
| 2025-03-25 |
019999 |
國泰優(yōu)質領航混合A |
1.1005 |
1.1005 |
1.1259 |
1.1259 |
-0.0254 |
-2.26% |
| 2025-03-24 |
019999 |
國泰優(yōu)質領航混合A |
1.1259 |
1.1259 |
1.1146 |
1.1146 |
0.0113 |
1.01% |
| 2025-03-21 |
019999 |
國泰優(yōu)質領航混合A |
1.1146 |
1.1146 |
1.1382 |
1.1382 |
-0.0236 |
-2.07% |
| 2025-03-20 |
019999 |
國泰優(yōu)質領航混合A |
1.1382 |
1.1382 |
1.1596 |
1.1596 |
-0.0214 |
-1.85% |
| 2025-03-19 |
019999 |
國泰優(yōu)質領航混合A |
1.1596 |
1.1596 |
1.1683 |
1.1683 |
-0.0087 |
-0.74% |
| 2025-03-18 |
019999 |
國泰優(yōu)質領航混合A |
1.1683 |
1.1683 |
1.1571 |
1.1571 |
0.0112 |
0.97% |
| 2025-03-17 |
019999 |
國泰優(yōu)質領航混合A |
1.1571 |
1.1571 |
1.1394 |
1.1394 |
0.0177 |
1.55% |
| 2025-03-14 |
019999 |
國泰優(yōu)質領航混合A |
1.1394 |
1.1394 |
1.1136 |
1.1136 |
0.0258 |
2.32% |
| 2025-03-13 |
019999 |
國泰優(yōu)質領航混合A |
1.1136 |
1.1136 |
1.1174 |
1.1174 |
-0.0038 |
-0.34% |
| 2025-03-12 |
019999 |
國泰優(yōu)質領航混合A |
1.1174 |
1.1174 |
1.1263 |
1.1263 |
-0.0089 |
-0.79% |
| 2025-03-11 |
019999 |
國泰優(yōu)質領航混合A |
1.1263 |
1.1263 |
1.1050 |
1.1050 |
0.0213 |
1.93% |
| 2025-03-10 |
019999 |
國泰優(yōu)質領航混合A |
1.1050 |
1.1050 |
1.1214 |
1.1214 |
-0.0164 |
-1.46% |
| 2025-03-07 |
019999 |
國泰優(yōu)質領航混合A |
1.1214 |
1.1214 |
1.1131 |
1.1131 |
0.0083 |
0.75% |
| 2025-03-06 |
019999 |
國泰優(yōu)質領航混合A |
1.1131 |
1.1131 |
1.0866 |
1.0866 |
0.0265 |
2.44% |
| 2025-03-05 |
019999 |
國泰優(yōu)質領航混合A |
1.0866 |
1.0866 |
1.0676 |
1.0676 |
0.0190 |
1.78% |
| 2025-03-04 |
019999 |
國泰優(yōu)質領航混合A |
1.0676 |
1.0676 |
1.0738 |
1.0738 |
-0.0062 |
-0.58% |
| 2025-03-03 |
019999 |
國泰優(yōu)質領航混合A |
1.0738 |
1.0738 |
1.0699 |
1.0699 |
0.0039 |
0.36% |
| 2025-02-28 |
019999 |
國泰優(yōu)質領航混合A |
1.0699 |
1.0699 |
1.0911 |
1.0911 |
-0.0212 |
-1.94% |
| 2025-02-27 |
019999 |
國泰優(yōu)質領航混合A |
1.0911 |
1.0911 |
1.0895 |
1.0895 |
0.0016 |
0.15% |
| 2025-02-26 |
019999 |
國泰優(yōu)質領航混合A |
1.0895 |
1.0895 |
1.0655 |
1.0655 |
0.0240 |
2.25% |
| 2025-02-25 |
019999 |
國泰優(yōu)質領航混合A |
1.0655 |
1.0655 |
1.0735 |
1.0735 |
-0.0080 |
-0.75% |
| 2025-02-24 |
019999 |
國泰優(yōu)質領航混合A |
1.0735 |
1.0735 |
1.0808 |
1.0808 |
-0.0073 |
-0.68% |
