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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.1429 -0.0034 -0.2980%
  • 累計凈值：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
近一季國泰優(yōu)質(zhì)領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國泰優(yōu)質(zhì)領(lǐng)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(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%
2025-04-22 019999 國泰優(yōu)質(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)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(zhì)領(lǐng)航混合A 1.0735 1.0735 1.0808 1.0808 -0.0073 -0.68%