国泰君安品质生活混合发起A(016130)
2025-05-27
0.9721
-0.1643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9721 | 0.9721 |
| 2025-05-26 | 0.9737 | 0.9737 |
| 2025-05-23 | 0.9858 | 0.9858 |
| 2025-05-22 | 0.9921 | 0.9921 |
| 2025-05-21 | 0.9968 | 0.9968 |
| 2025-05-20 | 1.0030 | 1.0030 |
| 2025-05-19 | 0.9923 | 0.9923 |
| 2025-05-16 | 0.9906 | 0.9906 |
| 2025-05-15 | 0.9924 | 0.9924 |
| 2025-05-14 | 0.9922 | 0.9922 |
| 2025-05-13 | 0.9914 | 0.9914 |
| 2025-05-12 | 0.9919 | 0.9919 |
| 2025-05-09 | 0.9822 | 0.9822 |
| 2025-05-08 | 0.9811 | 0.9811 |
| 2025-05-07 | 0.9777 | 0.9777 |
| 2025-05-06 | 0.9821 | 0.9821 |
| 2025-04-30 | 0.9669 | 0.9669 |
| 2025-04-29 | 0.9670 | 0.9670 |
| 2025-04-28 | 0.9609 | 0.9609 |
| 2025-04-25 | 0.9740 | 0.9740 |
| 2025-04-24 | 0.9784 | 0.9784 |
| 2025-04-23 | 0.9696 | 0.9696 |
| 2025-04-22 | 0.9662 | 0.9662 |
| 2025-04-21 | 0.9656 | 0.9656 |
| 2025-04-18 | 0.9571 | 0.9571 |
| 2025-04-17 | 0.9597 | 0.9597 |
| 2025-04-16 | 0.9529 | 0.9529 |
| 2025-04-15 | 0.9658 | 0.9658 |
| 2025-04-14 | 0.9610 | 0.9610 |
| 2025-04-11 | 0.9540 | 0.9540 |
| 2025-04-10 | 0.9543 | 0.9543 |
| 2025-04-09 | 0.9371 | 0.9371 |
| 2025-04-08 | 0.9213 | 0.9213 |
| 2025-04-07 | 0.9162 | 0.9162 |
| 2025-04-03 | 1.0074 | 1.0074 |
| 2025-04-02 | 1.0385 | 1.0385 |
| 2025-04-01 | 1.0369 | 1.0369 |
| 2025-03-31 | 1.0312 | 1.0312 |
| 2025-03-28 | 1.0343 | 1.0343 |
| 2025-03-27 | 1.0403 | 1.0403 |
| 2025-03-26 | 1.0362 | 1.0362 |
| 2025-03-25 | 1.0370 | 1.0370 |
| 2025-03-24 | 1.0471 | 1.0471 |
| 2025-03-21 | 1.0428 | 1.0428 |
| 2025-03-20 | 1.0534 | 1.0534 |
| 2025-03-19 | 1.0697 | 1.0697 |
| 2025-03-18 | 1.0725 | 1.0725 |
| 2025-03-17 | 1.0578 | 1.0578 |
| 2025-03-14 | 1.0617 | 1.0617 |
| 2025-03-13 | 1.0449 | 1.0449 |
| 2025-03-12 | 1.0498 | 1.0498 |
| 2025-03-11 | 1.0585 | 1.0585 |
| 2025-03-10 | 1.0559 | 1.0559 |
| 2025-03-07 | 1.0619 | 1.0619 |
| 2025-03-06 | 1.0614 | 1.0614 |
| 2025-03-05 | 1.0396 | 1.0396 |
| 2025-03-04 | 1.0318 | 1.0318 |
| 2025-03-03 | 1.0336 | 1.0336 |
| 2025-02-28 | 1.0346 | 1.0346 |
| 2025-02-27 | 1.0565 | 1.0565 |
| 2025-02-26 | 1.0484 | 1.0484 |
| 2025-02-25 | 1.0391 | 1.0391 |
| 2025-02-24 | 1.0455 | 1.0455 |
| 2025-02-21 | 1.0476 | 1.0476 |
| 2025-02-20 | 1.0337 | 1.0337 |
| 2025-02-19 | 1.0314 | 1.0314 |
| 2025-02-18 | 1.0220 | 1.0220 |
| 2025-02-17 | 1.0342 | 1.0342 |
| 2025-02-14 | 1.0410 | 1.0410 |
| 2025-02-13 | 1.0339 | 1.0339 |
| 2025-02-12 | 1.0406 | 1.0406 |
| 2025-02-11 | 1.0328 | 1.0328 |
| 2025-02-10 | 1.0268 | 1.0268 |
| 2025-02-07 | 1.0280 | 1.0280 |
| 2025-02-06 | 1.0168 | 1.0168 |
| 2025-02-05 | 1.0106 | 1.0106 |
| 2025-01-27 | 1.0352 | 1.0352 |
| 2025-01-24 | 1.0283 | 1.0283 |
| 2025-01-23 | 1.0159 | 1.0159 |
| 2025-01-22 | 1.0222 | 1.0222 |
| 2025-01-21 | 1.0337 | 1.0337 |
| 2025-01-20 | 1.0331 | 1.0331 |
| 2025-01-17 | 1.0265 | 1.0265 |
| 2025-01-16 | 1.0086 | 1.0086 |
| 2025-01-15 | 1.0016 | 1.0016 |
| 2025-01-14 | 0.9993 | 0.9993 |
| 2025-01-13 | 0.9693 | 0.9693 |
| 2025-01-10 | 0.9759 | 0.9759 |
| 2025-01-09 | 0.9951 | 0.9951 |
| 2025-01-08 | 1.0045 | 1.0045 |
| 2025-01-07 | 1.0014 | 1.0014 |
| 2025-01-06 | 0.9862 | 0.9862 |
| 2025-01-03 | 0.9900 | 0.9900 |
| 2025-01-02 | 1.0070 | 1.0070 |
| 2024-12-31 | 1.0180 | 1.0180 |
| 2024-12-30 | 1.0221 | 1.0221 |
| 2024-12-27 | 1.0229 | 1.0229 |
| 2024-12-26 | 1.0174 | 1.0174 |
| 2024-12-25 | 1.0152 | 1.0152 |
| 2024-12-24 | 1.0230 | 1.0230 |
| 2024-12-23 | 1.0119 | 1.0119 |
| 2024-12-20 | 1.0109 | 1.0109 |
| 2024-12-19 | 1.0127 | 1.0127 |
| 2024-12-18 | 1.0182 | 1.0182 |
| 2024-12-17 | 1.0146 | 1.0146 |
| 2024-12-16 | 1.0215 | 1.0215 |
| 2024-12-13 | 1.0333 | 1.0333 |
| 2024-12-12 | 1.0567 | 1.0567 |
| 2024-12-11 | 1.0453 | 1.0453 |
| 2024-12-10 | 1.0302 | 1.0302 |
| 2024-12-09 | 1.0161 | 1.0161 |
| 2024-12-06 | 1.0211 | 1.0211 |
| 2024-12-05 | 1.0147 | 1.0147 |
| 2024-12-04 | 1.0223 | 1.0223 |
| 2024-12-03 | 1.0365 | 1.0365 |
| 2024-12-02 | 1.0385 | 1.0385 |
