国泰君安信息行业混合发起(013903)
2024-04-19
0.7277
-1.6887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7402 | 0.7402 |
| 2024-04-17 | 0.7459 | 0.7459 |
| 2024-04-16 | 0.7124 | 0.7124 |
| 2024-04-15 | 0.7436 | 0.7436 |
| 2024-04-12 | 0.7477 | 0.7477 |
| 2024-04-11 | 0.7509 | 0.7509 |
| 2024-04-10 | 0.7511 | 0.7511 |
| 2024-04-09 | 0.7726 | 0.7726 |
| 2024-04-08 | 0.7614 | 0.7614 |
| 2024-04-03 | 0.7808 | 0.7808 |
| 2024-04-02 | 0.7875 | 0.7875 |
| 2024-04-01 | 0.7967 | 0.7967 |
| 2024-03-29 | 0.7818 | 0.7818 |
| 2024-03-28 | 0.7744 | 0.7744 |
| 2024-03-27 | 0.7632 | 0.7632 |
| 2024-03-26 | 0.7913 | 0.7913 |
| 2024-03-25 | 0.8021 | 0.8021 |
| 2024-03-22 | 0.8231 | 0.8231 |
| 2024-03-21 | 0.8297 | 0.8297 |
| 2024-03-20 | 0.8308 | 0.8308 |
| 2024-03-19 | 0.8206 | 0.8206 |
| 2024-03-18 | 0.8242 | 0.8242 |
| 2024-03-15 | 0.8104 | 0.8104 |
| 2024-03-14 | 0.8048 | 0.8048 |
| 2024-03-13 | 0.8203 | 0.8203 |
| 2024-03-12 | 0.8076 | 0.8076 |
| 2024-03-11 | 0.7983 | 0.7983 |
| 2024-03-08 | 0.7864 | 0.7864 |
| 2024-03-07 | 0.7716 | 0.7716 |
| 2024-03-06 | 0.7863 | 0.7863 |
| 2024-03-05 | 0.7920 | 0.7920 |
| 2024-03-04 | 0.8069 | 0.8069 |
| 2024-03-01 | 0.8006 | 0.8006 |
| 2024-02-29 | 0.7877 | 0.7877 |
| 2024-02-28 | 0.7560 | 0.7560 |
| 2024-02-27 | 0.7993 | 0.7993 |
| 2024-02-26 | 0.7744 | 0.7744 |
| 2024-02-23 | 0.7667 | 0.7667 |
| 2024-02-22 | 0.7560 | 0.7560 |
| 2024-02-21 | 0.7481 | 0.7481 |
| 2024-02-20 | 0.7423 | 0.7423 |
| 2024-02-19 | 0.7451 | 0.7451 |
| 2024-02-08 | 0.7330 | 0.7330 |
| 2024-02-07 | 0.7032 | 0.7032 |
| 2024-02-06 | 0.6984 | 0.6984 |
| 2024-02-05 | 0.6566 | 0.6566 |
| 2024-02-02 | 0.6768 | 0.6768 |
| 2024-02-01 | 0.7009 | 0.7009 |
| 2024-01-31 | 0.6945 | 0.6945 |
| 2024-01-30 | 0.7215 | 0.7215 |
| 2024-01-29 | 0.7412 | 0.7412 |
| 2024-01-26 | 0.7575 | 0.7575 |
| 2024-01-25 | 0.7756 | 0.7756 |
| 2024-01-24 | 0.7630 | 0.7630 |
| 2024-01-23 | 0.7606 | 0.7606 |
| 2024-01-22 | 0.7502 | 0.7502 |
| 2024-01-19 | 0.7896 | 0.7896 |
| 2024-01-18 | 0.7961 | 0.7961 |
| 2024-01-17 | 0.7879 | 0.7879 |
| 2024-01-16 | 0.8131 | 0.8131 |
| 2024-01-15 | 0.8151 | 0.8151 |
| 2024-01-12 | 0.8150 | 0.8150 |
| 2024-01-11 | 0.8231 | 0.8231 |
| 2024-01-10 | 0.8091 | 0.8091 |
| 2024-01-09 | 0.8196 | 0.8196 |
| 2024-01-08 | 0.8236 | 0.8236 |
| 2024-01-05 | 0.8489 | 0.8489 |
| 2024-01-04 | 0.8617 | 0.8617 |
| 2024-01-03 | 0.8693 | 0.8693 |
| 2024-01-02 | 0.8853 | 0.8853 |
| 2023-12-31 | 0.9065 | 0.9065 |
| 2023-12-29 | 0.9066 | 0.9066 |
| 2023-12-28 | 0.8992 | 0.8992 |
| 2023-12-27 | 0.8844 | 0.8844 |
| 2023-12-26 | 0.8691 | 0.8691 |
| 2023-12-25 | 0.8837 | 0.8837 |
| 2023-12-22 | 0.8914 | 0.8914 |
| 2023-12-21 | 0.9050 | 0.9050 |
| 2023-12-20 | 0.8998 | 0.8998 |
| 2023-12-19 | 0.9063 | 0.9063 |
| 2023-12-18 | 0.8998 | 0.8998 |
| 2023-12-15 | 0.9168 | 0.9168 |
| 2023-12-14 | 0.9213 | 0.9213 |
| 2023-12-13 | 0.9247 | 0.9247 |
| 2023-12-12 | 0.9335 | 0.9335 |
| 2023-12-11 | 0.9354 | 0.9354 |
| 2023-12-08 | 0.9150 | 0.9150 |
| 2023-12-07 | 0.9022 | 0.9022 |
| 2023-12-06 | 0.9105 | 0.9105 |
| 2023-12-05 | 0.9037 | 0.9037 |
| 2023-12-04 | 0.9232 | 0.9232 |
| 2023-12-01 | 0.9309 | 0.9309 |
| 2023-11-30 | 0.9360 | 0.9360 |
| 2023-11-29 | 0.9403 | 0.9403 |
| 2023-11-28 | 0.9410 | 0.9410 |
| 2023-11-27 | 0.9391 | 0.9391 |
| 2023-11-24 | 0.9201 | 0.9201 |
| 2023-11-23 | 0.9384 | 0.9384 |
| 2023-11-22 | 0.9250 | 0.9250 |
| 2023-11-21 | 0.9392 | 0.9392 |
| 2023-11-20 | 0.9527 | 0.9527 |
| 2023-11-17 | 0.9550 | 0.9550 |
| 2023-11-16 | 0.9521 | 0.9521 |
| 2023-11-15 | 0.9691 | 0.9691 |
| 2023-11-14 | 0.9751 | 0.9751 |
| 2023-11-13 | 0.9697 | 0.9697 |
| 2023-11-10 | 0.9643 | 0.9643 |
| 2023-11-09 | 0.9717 | 0.9717 |
| 2023-11-08 | 0.9852 | 0.9852 |
| 2023-11-07 | 0.9718 | 0.9718 |
| 2023-11-06 | 0.9749 | 0.9749 |
| 2023-11-03 | 0.9592 | 0.9592 |
| 2023-11-02 | 0.9394 | 0.9394 |
| 2023-11-01 | 0.9544 | 0.9544 |
| 2023-10-31 | 0.9606 | 0.9606 |
| 2023-10-30 | 0.9587 | 0.9587 |
| 2023-10-27 | 0.9221 | 0.9221 |
| 2023-10-26 | 0.9041 | 0.9041 |
| 2023-10-25 | 0.9044 | 0.9044 |
| 2023-10-24 | 0.9098 | 0.9098 |
