国泰君安品质生活混合发起A(016130)
2024-04-24
0.9792
1.5031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9792 | 0.9792 |
| 2024-04-23 | 0.9647 | 0.9647 |
| 2024-04-22 | 0.9752 | 0.9752 |
| 2024-04-19 | 0.9676 | 0.9676 |
| 2024-04-18 | 0.9661 | 0.9661 |
| 2024-04-17 | 0.9561 | 0.9561 |
| 2024-04-16 | 0.9235 | 0.9235 |
| 2024-04-15 | 0.9443 | 0.9443 |
| 2024-04-12 | 0.9456 | 0.9456 |
| 2024-04-11 | 0.9367 | 0.9367 |
| 2024-04-10 | 0.9303 | 0.9303 |
| 2024-04-09 | 0.9428 | 0.9428 |
| 2024-04-08 | 0.9364 | 0.9364 |
| 2024-04-03 | 0.9551 | 0.9551 |
| 2024-04-02 | 0.9569 | 0.9569 |
| 2024-04-01 | 0.9555 | 0.9555 |
| 2024-03-29 | 0.9330 | 0.9330 |
| 2024-03-28 | 0.9259 | 0.9259 |
| 2024-03-27 | 0.9105 | 0.9105 |
| 2024-03-26 | 0.9240 | 0.9240 |
| 2024-03-25 | 0.9268 | 0.9268 |
| 2024-03-22 | 0.9339 | 0.9339 |
| 2024-03-21 | 0.9393 | 0.9393 |
| 2024-03-20 | 0.9453 | 0.9453 |
| 2024-03-19 | 0.9380 | 0.9380 |
| 2024-03-18 | 0.9455 | 0.9455 |
| 2024-03-15 | 0.9398 | 0.9398 |
| 2024-03-14 | 0.9359 | 0.9359 |
| 2024-03-13 | 0.9425 | 0.9425 |
| 2024-03-12 | 0.9379 | 0.9379 |
| 2024-03-11 | 0.9260 | 0.9260 |
| 2024-03-08 | 0.9127 | 0.9127 |
| 2024-03-07 | 0.9063 | 0.9063 |
| 2024-03-06 | 0.9101 | 0.9101 |
| 2024-03-05 | 0.9050 | 0.9050 |
| 2024-03-04 | 0.9085 | 0.9085 |
| 2024-03-01 | 0.9055 | 0.9055 |
| 2024-02-29 | 0.9039 | 0.9039 |
| 2024-02-28 | 0.8786 | 0.8786 |
| 2024-02-27 | 0.9066 | 0.9066 |
| 2024-02-26 | 0.8908 | 0.8908 |
| 2024-02-23 | 0.8817 | 0.8817 |
| 2024-02-22 | 0.8797 | 0.8797 |
| 2024-02-21 | 0.8801 | 0.8801 |
| 2024-02-20 | 0.8657 | 0.8657 |
| 2024-02-19 | 0.8635 | 0.8635 |
| 2024-02-08 | 0.8606 | 0.8606 |
| 2024-02-07 | 0.8352 | 0.8352 |
| 2024-02-06 | 0.8184 | 0.8184 |
| 2024-02-05 | 0.7744 | 0.7744 |
| 2024-02-02 | 0.7926 | 0.7926 |
| 2024-02-01 | 0.8107 | 0.8107 |
| 2024-01-31 | 0.8150 | 0.8150 |
| 2024-01-30 | 0.8330 | 0.8330 |
| 2024-01-29 | 0.8494 | 0.8494 |
| 2024-01-26 | 0.8548 | 0.8548 |
| 2024-01-25 | 0.8569 | 0.8569 |
| 2024-01-24 | 0.8389 | 0.8389 |
| 2024-01-23 | 0.8265 | 0.8265 |
| 2024-01-22 | 0.8207 | 0.8207 |
| 2024-01-19 | 0.8574 | 0.8574 |
| 2024-01-18 | 0.8634 | 0.8634 |
| 2024-01-17 | 0.8668 | 0.8668 |
| 2024-01-16 | 0.8801 | 0.8801 |
| 2024-01-15 | 0.8774 | 0.8774 |
| 2024-01-12 | 0.8724 | 0.8724 |
| 2024-01-11 | 0.8699 | 0.8699 |
| 2024-01-10 | 0.8613 | 0.8613 |
| 2024-01-09 | 0.8570 | 0.8570 |
| 2024-01-08 | 0.8509 | 0.8509 |
| 2024-01-05 | 0.8651 | 0.8651 |
| 2024-01-04 | 0.8678 | 0.8678 |
| 2024-01-03 | 0.8699 | 0.8699 |
| 2024-01-02 | 0.8742 | 0.8742 |
| 2023-12-31 | 0.8772 | 0.8772 |
| 2023-12-29 | 0.8772 | 0.8772 |
| 2023-12-28 | 0.8700 | 0.8700 |
| 2023-12-27 | 0.8580 | 0.8580 |
| 2023-12-26 | 0.8560 | 0.8560 |
| 2023-12-25 | 0.8658 | 0.8658 |
| 2023-12-22 | 0.8623 | 0.8623 |
| 2023-12-21 | 0.8645 | 0.8645 |
| 2023-12-20 | 0.8557 | 0.8557 |
| 2023-12-19 | 0.8668 | 0.8668 |
| 2023-12-18 | 0.8671 | 0.8671 |
| 2023-12-15 | 0.8770 | 0.8770 |
| 2023-12-14 | 0.8779 | 0.8779 |
| 2023-12-13 | 0.8779 | 0.8779 |
| 2023-12-12 | 0.8908 | 0.8908 |
| 2023-12-11 | 0.8862 | 0.8862 |
| 2023-12-08 | 0.8816 | 0.8816 |
| 2023-12-07 | 0.8899 | 0.8899 |
| 2023-12-06 | 0.8891 | 0.8891 |
| 2023-12-05 | 0.8842 | 0.8842 |
| 2023-12-04 | 0.8951 | 0.8951 |
| 2023-12-01 | 0.9021 | 0.9021 |
| 2023-11-30 | 0.9138 | 0.9138 |
| 2023-11-29 | 0.9200 | 0.9200 |
| 2023-11-28 | 0.9277 | 0.9277 |
| 2023-11-27 | 0.9234 | 0.9234 |
| 2023-11-24 | 0.9307 | 0.9307 |
| 2023-11-23 | 0.9395 | 0.9395 |
| 2023-11-22 | 0.9219 | 0.9219 |
| 2023-11-21 | 0.9366 | 0.9366 |
| 2023-11-20 | 0.9333 | 0.9333 |
| 2023-11-17 | 0.9329 | 0.9329 |
| 2023-11-16 | 0.9317 | 0.9317 |
| 2023-11-15 | 0.9400 | 0.9400 |
| 2023-11-14 | 0.9328 | 0.9328 |
| 2023-11-13 | 0.9316 | 0.9316 |
| 2023-11-10 | 0.9395 | 0.9395 |
| 2023-11-09 | 0.9445 | 0.9445 |
| 2023-11-08 | 0.9446 | 0.9446 |
| 2023-11-07 | 0.9390 | 0.9390 |
| 2023-11-06 | 0.9412 | 0.9412 |
| 2023-11-03 | 0.9366 | 0.9366 |
| 2023-11-02 | 0.9263 | 0.9263 |
| 2023-11-01 | 0.9376 | 0.9376 |
| 2023-10-31 | 0.9365 | 0.9365 |
| 2023-10-30 | 0.9419 | 0.9419 |
