| 国泰君安领航成长一年持有A(015368)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6172 | 1.6172 | -- | | 2025-08-14 | 1.5001 | 1.5001 | -1.34% | | 2025-08-13 | 1.5204 | 1.5204 | -- | | 2025-08-07 | 1.4127 | 1.4127 | -- | | 2025-08-04 | 1.3831 | 1.3831 | 1.18% | | 2025-08-01 | 1.3670 | 1.3670 | -1.07% | | 2025-07-31 | 1.3818 | 1.3818 | 1.04% | | 2025-07-30 | 1.3676 | 1.3676 | -- | | 2025-07-23 | 1.2956 | 1.2956 | -0.61% | | 2025-07-22 | 1.3036 | 1.3036 | -0.21% | | 2025-07-21 | 1.3063 | 1.3063 | -- | | 2025-07-15 | 1.2834 | 1.2834 | 3.53% | | 2025-07-14 | 1.2397 | 1.2397 | -- | | 2025-07-09 | 1.2425 | 1.2425 | -0.22% | | 2025-07-08 | 1.2452 | 1.2452 | 3.36% | | 2025-07-07 | 1.2047 | 1.2047 | -- | | 2025-07-03 | 1.2247 | 1.2247 | -- | | 2025-07-01 | 1.2200 | 1.2200 | 0.81% | | 2025-06-30 | 1.2102 | 1.2102 | 1.46% | | 2025-06-27 | 1.1928 | 1.1928 | -- | | 2025-06-25 | 1.1766 | 1.1766 | -- | | 2025-06-23 | 1.1539 | 1.1539 | 0.53% | | 2025-06-20 | 1.1478 | 1.1478 | -1.25% | | 2025-06-19 | 1.1623 | 1.1623 | -0.26% | | 2025-06-18 | 1.1653 | 1.1653 | -- | | 2025-06-13 | 1.1233 | 1.1233 | -- | | 2025-06-06 | 1.1346 | 1.1346 | -- | | 2025-05-28 | 1.0790 | 1.0790 | -- | | 2025-05-26 | 1.1007 | 1.1007 | -- | | 2025-05-21 | 1.1132 | 1.1132 | -- | | 2025-05-16 | 1.1110 | 1.1110 | 0.08% | | 2025-05-15 | 1.1101 | 1.1101 | -1.92% | | 2025-05-14 | 1.1318 | 1.1318 | -0.22% | | 2025-05-13 | 1.1343 | 1.1343 | -- | | 2025-05-06 | 1.1434 | 1.1434 | -- | | 2025-04-28 | 1.1037 | 1.1037 | -0.65% | | 2025-04-25 | 1.1109 | 1.1109 | -- | | 2025-04-23 | 1.1334 | 1.1334 | -- | | 2025-04-18 | 1.1047 | 1.1047 | -0.51% | | 2025-04-17 | 1.1104 | 1.1104 | 0.33% | | 2025-04-16 | 1.1067 | 1.1067 | -0.61% | | 2025-04-15 | 1.1135 | 1.1135 | -- | | 2025-04-10 | 1.0630 | 1.0630 | 2.97% | | 2025-04-09 | 1.0323 | 1.0323 | 3.85% | | 2025-04-08 | 0.9940 | 0.9940 | -- | | 2025-04-02 | 1.1064 | 1.1064 | -- | | 2025-03-21 | 1.1110 | 1.1110 | -1.86% | | 2025-03-20 | 1.1320 | 1.1320 | -1.20% | | 2025-03-19 | 1.1457 | 1.1457 | -- | | 2025-03-17 | 1.1529 | 1.1529 | 0.74% | | 2025-03-14 | 1.1444 | 1.1444 | -- | | 2025-03-12 | 1.1567 | 1.1567 | -- | | 2025-03-10 | 1.1729 | 1.1729 | -- | | 2025-03-06 | 1.1927 | 1.1927 | -- | | 2025-03-04 | 1.1469 | 1.1469 | -- | | 2025-02-28 | 1.1293 | 1.1293 | -3.83% | | 2025-02-27 | 1.1743 | 1.1743 | -- | | 2025-02-20 | 1.1566 | 1.1566 | 0.17% | | 2025-02-19 | 1.1546 | 1.1546 | -- | | 2025-02-13 | 1.1264 | 1.1264 | -2.11% | | 2025-02-12 | 1.1507 | 1.1507 | 2.80% | | 2025-02-11 | 1.1194 | 1.1194 | -0.62% | | 2025-02-10 | 1.1264 | 1.1264 | -0.17% | | 2025-02-07 | 1.1283 | 1.1283 | -- | | 2025-02-05 | 1.0822 | 1.0822 | 0.18% | | 2025-01-27 | 1.0803 | 1.0803 | -- | | 2025-01-21 | 1.0981 | 1.0981 | 1.83% | | 2025-01-20 | 1.0784 | 1.0784 | -- | | 2025-01-13 | 1.0161 | 1.0161 | -0.82% | | 2025-01-10 | 1.0245 | 1.0245 | -0.89% | | 2025-01-09 | 1.0337 | 1.0337 | 1.02% | | 2025-01-08 | 1.0233 | 1.0233 | 0.31% | | 2025-01-07 | 1.0201 | 1.0201 | -- | | 2025-01-02 | 1.0110 | 1.0110 | -- | | 2024-12-26 | 1.0857 | 1.0857 | -- | | 2024-12-20 | 1.0652 | 1.0652 | 0.78% | | 2024-12-19 | 1.0570 | 1.0570 | -- | | 2024-12-17 | 1.0306 | 1.0306 | 0.03% | | 2024-12-16 | 1.0303 | 1.0303 | -- | | 2024-12-12 | 1.0560 | 1.0560 | 0.12% | | 2024-12-11 | 1.0547 | 1.0547 | -- | | 2024-12-09 | 1.0146 | 1.0146 | -0.08% | | 2024-12-06 | 1.0154 | 1.0154 | 1.72% | | 2024-12-05 | 0.9982 | 0.9982 | 0.04% | | 2024-12-04 | 0.9978 | 0.9978 | -0.92% | | 2024-12-03 | 1.0071 | 1.0071 | -0.37% | | 2024-12-02 | 1.0108 | 1.0108 | 1.14% | | 2024-11-29 | 0.9994 | 0.9994 | 0.96% | | 2024-11-28 | 0.9899 | 0.9899 | -0.71% | | 2024-11-27 | 0.9970 | 0.9970 | 2.76% | | 2024-11-26 | 0.9702 | 0.9702 | 0.06% | | 2024-11-25 | 0.9696 | 0.9696 | -0.87% | | 2024-11-22 | 0.9781 | 0.9781 | -3.59% | | 2024-11-21 | 1.0145 | 1.0145 | 0.20% | | 2024-11-20 | 1.0125 | 1.0125 | 0.04% | | 2024-11-19 | 1.0121 | 1.0121 | 2.36% | | 2024-11-18 | 0.9888 | 0.9888 | -1.85% | | 2024-11-15 | 1.0074 | 1.0074 | -2.53% | | 2024-11-14 | 1.0335 | 1.0335 | -3.50% | | 2024-11-13 | 1.0710 | 1.0710 | -0.95% | | 2024-11-12 | 1.0813 | 1.0813 | -1.35% | | 2024-11-11 | 1.0961 | 1.0961 | 5.17% | | 2024-11-08 | 1.0422 | 1.0422 | 0.69% | | 2024-11-07 | 1.0351 | 1.0351 | 1.50% | | 2024-11-06 | 1.0198 | 1.0198 | -0.06% | | 2024-11-05 | 1.0204 | 1.0204 | 3.04% | | 2024-11-04 | 0.9903 | 0.9903 | 2.31% | | 2024-11-01 | 0.9679 | 0.9679 | -2.23% | | 2024-10-31 | 0.9900 | 0.9900 | 1.83% | | 2024-10-30 | 0.9722 | 0.9722 | -0.18% | | 2024-10-29 | 0.9740 | 0.9740 | -0.24% | | 2024-10-28 | 0.9763 | 0.9763 | -0.07% | | 2024-10-25 | 0.9770 | 0.9770 | 0.97% | | 2024-10-24 | 0.9676 | 0.9676 | -0.63% | | 2024-10-23 | 0.9737 | 0.9737 | -0.69% | | 2024-10-22 | 0.9805 | 0.9805 | -0.80% | | 2024-10-21 | 0.9884 | 0.9884 | 1.41% | | 2024-10-18 | 0.9747 | 0.9747 | 5.59% | | 2024-10-17 | 0.9231 | 0.9231 | -0.43% | | 2024-10-16 | 0.9271 | 0.9271 | -0.37% | | 2024-10-15 | 0.9305 | 0.9305 | -1.92% | | 2024-10-14 | 0.9487 | 0.9487 | 3.23% | | 2024-10-11 | 0.9190 | 0.9190 | -4.02% | | 2024-10-10 | 0.9575 | 0.9575 | -2.35% | | 2024-10-09 | 0.9805 | 0.9805 | -5.27% | | 2024-10-08 | 1.0350 | 1.0350 | 13.50% | | 2024-09-30 | 0.9119 | 0.9119 | 13.35% | | 2024-09-27 | 0.8045 | 0.8045 | 6.11% | | 2024-09-26 | 0.7582 | 0.7582 | -- | | 2024-09-24 | 0.7280 | 0.7280 | -- | | 2024-09-20 | 0.7045 | 0.7045 | -0.56% | | 2024-09-19 | 0.7085 | 0.7085 | -- | | 2024-09-13 | 0.7100 | 0.7100 | -1.42% | | 2024-09-12 | 0.7202 | 0.7202 | -- | | 2024-09-10 | 0.7256 | 0.7256 | 0.93% | | 2024-09-09 | 0.7189 | 0.7189 | -0.46% | | 2024-09-06 | 0.7222 | 0.7222 | -1.97% | | 2024-09-05 | 0.7367 | 0.7367 | 0.68% | | 2024-09-04 | 0.7317 | 0.7317 | -0.61% | | 2024-09-03 | 0.7362 | 0.7362 | -- | | 2024-08-30 | 0.7524 | 0.7524 | -- | | 2024-08-28 | 0.7257 | 0.7257 | 0.65% | | 2024-08-27 | 0.7210 | 0.7210 | -1.19% | | 2024-08-26 | 0.7297 | 0.7297 | 0.33% |
|