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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
近半年國泰優(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: -
近半年,國泰優(yōu)質(zhì)領(lǐng)航混合A(019999)基金累計收益率12.94%
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%
2025-02-21 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0808 1.0808 1.0512 1.0512 0.0296 2.82%
2025-02-20 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0512 1.0512 1.0622 1.0622 -0.0110 -1.04%
2025-02-19 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2025-02-18 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0620 1.0620 1.0527 1.0527 0.0093 0.88%
2025-02-17 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0527 1.0527 1.0548 1.0548 -0.0021 -0.20%
2025-02-14 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0548 1.0548 1.0290 1.0290 0.0258 2.51%
2025-02-13 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0290 1.0290 1.0349 1.0349 -0.0059 -0.57%
2025-02-12 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0349 1.0349 1.0240 1.0240 0.0109 1.06%
2025-02-11 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0240 1.0240 1.0368 1.0368 -0.0128 -1.23%
2025-02-10 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0368 1.0368 1.0318 1.0318 0.0050 0.48%
2025-02-07 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0318 1.0318 1.0196 1.0196 0.0122 1.20%
2025-02-06 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0196 1.0196 1.0114 1.0114 0.0082 0.81%
2025-02-05 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0114 1.0114 1.0024 1.0024 0.0090 0.90%
2025-01-27 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0024 1.0024 0.9955 0.9955 0.0069 0.69%
2025-01-22 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9902 0.9902 1.0056 1.0056 -0.0154 -1.53%
2025-01-14 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9785 0.9785 0.9521 0.9521 0.0264 2.77%
2025-01-13 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9521 0.9521 0.9545 0.9545 -0.0024 -0.25%
2025-01-10 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9545 0.9545 0.9663 0.9663 -0.0118 -1.22%
2025-01-09 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9663 0.9663 0.9607 0.9607 0.0056 0.58%
2025-01-08 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9607 0.9607 0.9716 0.9716 -0.0109 -1.12%
2025-01-07 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9716 0.9716 0.9777 0.9777 -0.0061 -0.62%
2025-01-06 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9777 0.9777 0.9882 0.9882 -0.0105 -1.06%
2025-01-03 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9882 0.9882 0.9886 0.9886 -0.0004 -0.04%
2025-01-02 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9886 0.9886 1.0036 1.0036 -0.0150 -1.49%
2024-12-31 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0036 1.0036 1.0095 1.0095 -0.0059 -0.58%
2024-12-26 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2024-12-25 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0086 1.0086 1.0095 1.0095 -0.0009 -0.09%
2024-12-24 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0095 1.0095 1.0008 1.0008 0.0087 0.87%
2024-12-23 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0008 1.0008 1.0048 1.0048 -0.0040 -0.40%
2024-12-20 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0048 1.0048 1.0082 1.0082 -0.0034 -0.34%
2024-12-19 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0082 1.0082 1.0013 1.0013 0.0069 0.69%
2024-12-18 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0013 1.0013 1.0007 1.0007 0.0006 0.06%
2024-12-17 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0007 1.0007 0.9966 0.9966 0.0041 0.41%
2024-12-16 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9966 0.9966 1.0120 1.0120 -0.0154 -1.52%
2024-12-13 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0120 1.0120 1.0343 1.0343 -0.0223 -2.16%
2024-12-12 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0343 1.0343 1.0233 1.0233 0.0110 1.07%
2024-12-11 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0233 1.0233 1.0258 1.0258 -0.0025 -0.24%
2024-12-10 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0258 1.0258 1.0272 1.0272 -0.0014 -0.14%
2024-12-09 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0272 1.0272 1.0209 1.0209 0.0063 0.62%
2024-12-06 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0209 1.0209 1.0048 1.0048 0.0161 1.60%
2024-12-05 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0048 1.0048 1.0129 1.0129 -0.0081 -0.80%
2024-12-04 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0129 1.0129 1.0186 1.0186 -0.0057 -0.56%
2024-12-03 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0186 1.0186 1.0273 1.0273 -0.0087 -0.85%
2024-12-02 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0273 1.0273 1.0133 1.0133 0.0140 1.38%
2024-11-29 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0133 1.0133 0.9906 0.9906 0.0227 2.29%
2024-11-28 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9906 0.9906 1.0035 1.0035 -0.0129 -1.29%
2024-11-27 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 1.0035 1.0035 0.9840 0.9840 0.0195 1.98%
2024-11-26 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9840 0.9840 0.9846 0.9846 -0.0006 -0.06%
2024-11-25 019999 國泰優(yōu)質(zhì)領(lǐng)航混合A 0.9846 0.9846 0.9830 0.9830 0.0016 0.16%