國泰優(yōu)質(zhì)領(lǐng)航混合A基金凈值查詢(019999)
今天最新凈值
1.1463
0.0067 0.5900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1349
-0.0033 -0.2865%
- 累計(jì)凈值：1.1463
- 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(chǎn)：2.23億
- 基金公司：
- 基金經(jīng)理：李海 陸經(jīng)緯
近一月國泰優(yōu)質(zhì)領(lǐng)航混合A基金凈值查詢
近一月,國泰優(yōu)質(zhì)領(lǐng)航混合A(019999)基金累計(jì)收益率6.82%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019999 |
國泰優(yōu)質(zhì)領(lǐng)航混合A |
1.1382 |
1.1382 |
1.1463 |
1.1463 |
-0.0081 |
-0.71% |
| 2025-05-21 |
019999 |
國泰優(yōu)質(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)航混合A |
1.0957 |
1.0957 |
1.0799 |
1.0799 |
0.0158 |
1.46% |
