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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C基金凈值查詢(020000)

今天最新凈值 1.1354 0.0158 1.4100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1387 -0.0034 -0.2980%
  • 累計(jì)凈值：1.1354
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0688億
  • 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C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C(020000)基金累計(jì)收益率8.30%
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
2025-05-21 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1421 1.1421 1.1354 1.1354 0.0067 0.59%
2025-05-20 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1354 1.1354 1.1196 1.1196 0.0158 1.41%
2025-05-19 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1196 1.1196 1.1236 1.1236 -0.0040 -0.36%
2025-05-16 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1236 1.1236 1.1291 1.1291 -0.0055 -0.49%
2025-05-15 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1291 1.1291 1.1340 1.1340 -0.0049 -0.43%
2025-05-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1340 1.1340 1.1169 1.1169 0.0171 1.53%
2025-05-13 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1169 1.1169 1.1297 1.1297 -0.0128 -1.13%
2025-05-12 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1297 1.1297 1.1150 1.1150 0.0147 1.32%
2025-05-09 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1150 1.1150 1.1088 1.1088 0.0062 0.56%
2025-05-08 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1088 1.1088 1.1049 1.1049 0.0039 0.35%
2025-05-07 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1049 1.1049 1.1120 1.1120 -0.0071 -0.64%
2025-05-06 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1120 1.1120 1.0933 1.0933 0.0187 1.71%
2025-04-30 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0933 1.0933 1.0872 1.0872 0.0061 0.56%
2025-04-29 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0872 1.0872 1.0942 1.0942 -0.0070 -0.64%
2025-04-28 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0942 1.0942 1.0855 1.0855 0.0087 0.80%
2025-04-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0855 1.0855 1.0910 1.0910 -0.0055 -0.50%
2025-04-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0910 1.0910 1.0921 1.0921 -0.0011 -0.10%
2025-04-23 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0921 1.0921 1.0763 1.0763 0.0158 1.47%
2025-04-22 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0763 1.0763 1.0612 1.0612 0.0151 1.42%
2025-04-21 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0612 1.0612 1.0601 1.0601 0.0011 0.10%
2025-04-18 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0601 1.0601 1.0612 1.0612 -0.0011 -0.10%
2025-04-17 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0612 1.0612 1.0523 1.0523 0.0089 0.85%
2025-04-16 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0523 1.0523 1.0669 1.0669 -0.0146 -1.37%
2025-04-15 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0669 1.0669 1.0642 1.0642 0.0027 0.25%
2025-04-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0642 1.0642 1.0581 1.0581 0.0061 0.58%
2025-04-11 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0581 1.0581 1.0549 1.0549 0.0032 0.30%
2025-04-10 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0549 1.0549 1.0444 1.0444 0.0105 1.01%
2025-04-09 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0444 1.0444 1.0314 1.0314 0.0130 1.26%
2025-04-08 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0314 1.0314 1.0100 1.0100 0.0214 2.12%
2025-04-07 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0100 1.0100 1.1055 1.1055 -0.0955 -8.64%
2025-04-03 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1055 1.1055 1.1089 1.1089 -0.0034 -0.31%
2025-04-02 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1089 1.1089 1.1151 1.1151 -0.0062 -0.56%
2025-04-01 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1151 1.1151 1.1073 1.1073 0.0078 0.70%
2025-03-31 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1073 1.1073 1.1195 1.1195 -0.0122 -1.09%
2025-03-28 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1195 1.1195 1.1222 1.1222 -0.0027 -0.24%
2025-03-27 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1222 1.1222 1.1116 1.1116 0.0106 0.95%
2025-03-26 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1116 1.1116 1.0972 1.0972 0.0144 1.31%
2025-03-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0972 1.0972 1.1225 1.1225 -0.0253 -2.25%
2025-03-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1225 1.1225 1.1113 1.1113 0.0112 1.01%
2025-03-21 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1113 1.1113 1.1348 1.1348 -0.0235 -2.07%
2025-03-20 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1348 1.1348 1.1562 1.1562 -0.0214 -1.85%
2025-03-19 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1562 1.1562 1.1648 1.1648 -0.0086 -0.74%
2025-03-18 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1648 1.1648 1.1537 1.1537 0.0111 0.96%
2025-03-17 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1537 1.1537 1.1360 1.1360 0.0177 1.56%
2025-03-14 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1360 1.1360 1.1104 1.1104 0.0256 2.31%
2025-03-13 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1104 1.1104 1.1142 1.1142 -0.0038 -0.34%
2025-03-12 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1142 1.1142 1.1230 1.1230 -0.0088 -0.78%
2025-03-11 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1230 1.1230 1.1018 1.1018 0.0212 1.92%
2025-03-10 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1018 1.1018 1.1182 1.1182 -0.0164 -1.47%
2025-03-07 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1182 1.1182 1.1099 1.1099 0.0083 0.75%
2025-03-06 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.1099 1.1099 1.0835 1.0835 0.0264 2.44%
2025-03-05 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0835 1.0835 1.0646 1.0646 0.0189 1.78%
2025-03-04 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0646 1.0646 1.0708 1.0708 -0.0062 -0.58%
2025-03-03 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0708 1.0708 1.0669 1.0669 0.0039 0.37%
2025-02-28 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0669 1.0669 1.0880 1.0880 -0.0211 -1.94%
2025-02-27 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0880 1.0880 1.0865 1.0865 0.0015 0.14%
2025-02-26 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0865 1.0865 1.0626 1.0626 0.0239 2.25%
2025-02-25 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0626 1.0626 1.0705 1.0705 -0.0079 -0.74%
2025-02-24 020000 國泰優(yōu)質(zhì)領(lǐng)航混合C 1.0705 1.0705 1.0779 1.0779 -0.0074 -0.69%