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
1.1421
0.0067 0.5900%
2025-05-22
盤中實時估值(僅供參考)
1.1387
-0.0034 -0.2980%
- 累計凈值：1.1421
- 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)：0.08億元
- 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C基金凈值查詢
近一月,國泰優(yōu)質(zhì)領(lǐng)航混合C(020000)基金累計收益率7.62%
| 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 |
020000 |
國泰優(yōu)質(zhì)領(lǐng)航混合C |
1.1340 |
1.1340 |
1.1421 |
1.1421 |
-0.0081 |
-0.71% |
| 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% |
