国泰君安品质生活混合发起A(016130)
2024-12-17
1.0146
-0.6755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.0242 | 1.0242 |
| 2024-11-28 | 1.0055 | 1.0055 |
| 2024-11-27 | 1.0079 | 1.0079 |
| 2024-11-26 | 0.9860 | 0.9860 |
| 2024-11-25 | 0.9843 | 0.9843 |
| 2024-11-22 | 0.9775 | 0.9775 |
| 2024-11-21 | 1.0136 | 1.0136 |
| 2024-11-20 | 1.0150 | 1.0150 |
| 2024-11-19 | 1.0145 | 1.0145 |
| 2024-11-18 | 1.0037 | 1.0037 |
| 2024-11-15 | 1.0191 | 1.0191 |
| 2024-11-14 | 1.0456 | 1.0456 |
| 2024-11-13 | 1.0699 | 1.0699 |
| 2024-11-12 | 1.0829 | 1.0829 |
| 2024-11-11 | 1.0757 | 1.0757 |
| 2024-11-08 | 1.0736 | 1.0736 |
| 2024-11-07 | 1.0821 | 1.0821 |
| 2024-11-06 | 1.0636 | 1.0636 |
| 2024-11-05 | 1.0710 | 1.0710 |
| 2024-11-04 | 1.0550 | 1.0550 |
| 2024-11-01 | 1.0424 | 1.0424 |
| 2024-10-31 | 1.0530 | 1.0530 |
| 2024-10-30 | 1.0502 | 1.0502 |
| 2024-10-29 | 1.0565 | 1.0565 |
| 2024-10-28 | 1.0712 | 1.0712 |
| 2024-10-25 | 1.0524 | 1.0524 |
| 2024-10-24 | 1.0243 | 1.0243 |
| 2024-10-23 | 1.0370 | 1.0370 |
| 2024-10-22 | 1.0279 | 1.0279 |
| 2024-10-21 | 1.0059 | 1.0059 |
| 2024-10-18 | 1.0028 | 1.0028 |
| 2024-10-17 | 0.9830 | 0.9830 |
| 2024-10-16 | 0.9974 | 0.9974 |
| 2024-10-15 | 0.9950 | 0.9950 |
| 2024-10-14 | 1.0188 | 1.0188 |
| 2024-10-11 | 0.9976 | 0.9976 |
| 2024-10-10 | 1.0191 | 1.0191 |
| 2024-10-09 | 1.0129 | 1.0129 |
| 2024-10-08 | 1.0861 | 1.0861 |
| 2024-09-30 | 1.0621 | 1.0621 |
| 2024-09-27 | 0.9878 | 0.9878 |
| 2024-09-26 | 0.9475 | 0.9475 |
| 2024-09-25 | 0.9006 | 0.9006 |
| 2024-09-24 | 0.9048 | 0.9048 |
| 2024-09-23 | 0.8789 | 0.8789 |
| 2024-09-20 | 0.8833 | 0.8833 |
| 2024-09-19 | 0.8895 | 0.8895 |
| 2024-09-18 | 0.8717 | 0.8717 |
| 2024-09-13 | 0.8620 | 0.8620 |
| 2024-09-12 | 0.8723 | 0.8723 |
| 2024-09-11 | 0.8754 | 0.8754 |
| 2024-09-10 | 0.8618 | 0.8618 |
| 2024-09-09 | 0.8592 | 0.8592 |
| 2024-09-06 | 0.8677 | 0.8677 |
| 2024-09-05 | 0.8826 | 0.8826 |
| 2024-09-04 | 0.8758 | 0.8758 |
| 2024-09-03 | 0.8800 | 0.8800 |
| 2024-09-02 | 0.8639 | 0.8639 |
| 2024-08-30 | 0.8755 | 0.8755 |
| 2024-08-29 | 0.8595 | 0.8595 |
| 2024-08-28 | 0.8522 | 0.8522 |
| 2024-08-27 | 0.8492 | 0.8492 |
| 2024-08-26 | 0.8539 | 0.8539 |
| 2024-08-23 | 0.8538 | 0.8538 |
| 2024-08-22 | 0.8474 | 0.8474 |
| 2024-08-21 | 0.8526 | 0.8526 |
| 2024-08-20 | 0.8529 | 0.8529 |
| 2024-08-19 | 0.8641 | 0.8641 |
| 2024-08-16 | 0.8608 | 0.8608 |
| 2024-08-15 | 0.8693 | 0.8693 |
| 2024-08-14 | 0.8671 | 0.8671 |
| 2024-08-13 | 0.8777 | 0.8777 |
| 2024-08-12 | 0.8790 | 0.8790 |
| 2024-08-09 | 0.8794 | 0.8794 |
| 2024-08-08 | 0.8820 | 0.8820 |
| 2024-08-07 | 0.8745 | 0.8745 |
| 2024-08-06 | 0.8790 | 0.8790 |
| 2024-08-05 | 0.8667 | 0.8667 |
| 2024-08-02 | 0.8761 | 0.8761 |
| 2024-08-01 | 0.8851 | 0.8851 |
| 2024-07-31 | 0.8930 | 0.8930 |
| 2024-07-30 | 0.8508 | 0.8508 |
| 2024-07-29 | 0.8569 | 0.8569 |
| 2024-07-26 | 0.8716 | 0.8716 |
| 2024-07-25 | 0.8533 | 0.8533 |
| 2024-07-24 | 0.8537 | 0.8537 |
| 2024-07-23 | 0.8686 | 0.8686 |
| 2024-07-22 | 0.8979 | 0.8979 |
| 2024-07-19 | 0.9015 | 0.9015 |
| 2024-07-18 | 0.9040 | 0.9040 |
| 2024-07-17 | 0.8982 | 0.8982 |
| 2024-07-16 | 0.9036 | 0.9036 |
| 2024-07-15 | 0.9074 | 0.9074 |
| 2024-07-12 | 0.9196 | 0.9196 |
| 2024-07-11 | 0.9215 | 0.9215 |
| 2024-07-10 | 0.9084 | 0.9084 |
| 2024-07-09 | 0.9090 | 0.9090 |
| 2024-07-08 | 0.8967 | 0.8967 |
| 2024-07-05 | 0.9110 | 0.9110 |
| 2024-07-04 | 0.9068 | 0.9068 |
| 2024-07-03 | 0.9200 | 0.9200 |
| 2024-07-02 | 0.9295 | 0.9295 |
| 2024-07-01 | 0.9496 | 0.9496 |
| 2024-06-30 | 0.9381 | 0.9381 |
| 2024-06-28 | 0.9381 | 0.9381 |
| 2024-06-27 | 0.9380 | 0.9380 |
| 2024-06-26 | 0.9590 | 0.9590 |
| 2024-06-25 | 0.9505 | 0.9505 |
