国泰君安品质生活混合发起C(016131)
2025-01-27
1.0248
0.6680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0248 | 1.0248 |
| 2025-01-24 | 1.0180 | 1.0180 |
| 2025-01-23 | 1.0057 | 1.0057 |
| 2025-01-22 | 1.0120 | 1.0120 |
| 2025-01-21 | 1.0233 | 1.0233 |
| 2025-01-20 | 1.0228 | 1.0228 |
| 2025-01-17 | 1.0163 | 1.0163 |
| 2025-01-16 | 0.9986 | 0.9986 |
| 2025-01-15 | 0.9917 | 0.9917 |
| 2025-01-14 | 0.9894 | 0.9894 |
| 2025-01-13 | 0.9597 | 0.9597 |
| 2025-01-10 | 0.9663 | 0.9663 |
| 2025-01-09 | 0.9853 | 0.9853 |
| 2025-01-08 | 0.9946 | 0.9946 |
| 2025-01-07 | 0.9915 | 0.9915 |
| 2025-01-06 | 0.9765 | 0.9765 |
| 2025-01-03 | 0.9803 | 0.9803 |
| 2025-01-02 | 0.9971 | 0.9971 |
| 2024-12-31 | 1.0081 | 1.0081 |
| 2024-12-30 | 1.0122 | 1.0122 |
| 2024-12-27 | 1.0129 | 1.0129 |
| 2024-12-26 | 1.0075 | 1.0075 |
| 2024-12-25 | 1.0053 | 1.0053 |
| 2024-12-24 | 1.0131 | 1.0131 |
| 2024-12-23 | 1.0021 | 1.0021 |
| 2024-12-20 | 1.0011 | 1.0011 |
| 2024-12-19 | 1.0029 | 1.0029 |
| 2024-12-18 | 1.0084 | 1.0084 |
| 2024-12-17 | 1.0048 | 1.0048 |
| 2024-12-16 | 1.0117 | 1.0117 |
| 2024-12-13 | 1.0234 | 1.0234 |
| 2024-12-12 | 1.0466 | 1.0466 |
| 2024-12-11 | 1.0353 | 1.0353 |
| 2024-12-10 | 1.0203 | 1.0203 |
| 2024-12-09 | 1.0064 | 1.0064 |
| 2024-12-06 | 1.0114 | 1.0114 |
| 2024-12-05 | 1.0051 | 1.0051 |
| 2024-12-04 | 1.0126 | 1.0126 |
| 2024-12-03 | 1.0267 | 1.0267 |
| 2024-12-02 | 1.0287 | 1.0287 |
| 2024-11-29 | 1.0146 | 1.0146 |
| 2024-11-28 | 0.9960 | 0.9960 |
| 2024-11-27 | 0.9984 | 0.9984 |
| 2024-11-26 | 0.9767 | 0.9767 |
| 2024-11-25 | 0.9751 | 0.9751 |
| 2024-11-22 | 0.9684 | 0.9684 |
| 2024-11-21 | 1.0041 | 1.0041 |
| 2024-11-20 | 1.0056 | 1.0056 |
| 2024-11-19 | 1.0050 | 1.0050 |
| 2024-11-18 | 0.9943 | 0.9943 |
| 2024-11-15 | 1.0096 | 1.0096 |
| 2024-11-14 | 1.0359 | 1.0359 |
| 2024-11-13 | 1.0600 | 1.0600 |
| 2024-11-12 | 1.0728 | 1.0728 |
| 2024-11-11 | 1.0657 | 1.0657 |
| 2024-11-08 | 1.0637 | 1.0637 |
| 2024-11-07 | 1.0722 | 1.0722 |
| 2024-11-06 | 1.0538 | 1.0538 |
| 2024-11-05 | 1.0612 | 1.0612 |
| 2024-11-04 | 1.0453 | 1.0453 |
| 2024-11-01 | 1.0329 | 1.0329 |
| 2024-10-31 | 1.0434 | 1.0434 |
| 2024-10-30 | 1.0406 | 1.0406 |
| 2024-10-29 | 1.0469 | 1.0469 |
| 2024-10-28 | 1.0615 | 1.0615 |
| 2024-10-25 | 1.0429 | 1.0429 |
| 2024-10-24 | 1.0151 | 1.0151 |
| 2024-10-23 | 1.0276 | 1.0276 |
| 2024-10-22 | 1.0186 | 1.0186 |
| 2024-10-21 | 0.9968 | 0.9968 |
| 2024-10-18 | 0.9938 | 0.9938 |
| 2024-10-17 | 0.9742 | 0.9742 |
| 2024-10-16 | 0.9884 | 0.9884 |
| 2024-10-15 | 0.9861 | 0.9861 |
| 2024-10-14 | 1.0098 | 1.0098 |
| 2024-10-11 | 0.9887 | 0.9887 |
| 2024-10-10 | 1.0101 | 1.0101 |
| 2024-10-09 | 1.0039 | 1.0039 |
| 2024-10-08 | 1.0765 | 1.0765 |
| 2024-09-30 | 1.0529 | 1.0529 |
| 2024-09-27 | 0.9793 | 0.9793 |
| 2024-09-26 | 0.9393 | 0.9393 |
| 2024-09-25 | 0.8928 | 0.8928 |
| 2024-09-24 | 0.8971 | 0.8971 |
| 2024-09-23 | 0.8713 | 0.8713 |
| 2024-09-20 | 0.8757 | 0.8757 |
| 2024-09-19 | 0.8819 | 0.8819 |
| 2024-09-18 | 0.8643 | 0.8643 |
| 2024-09-13 | 0.8547 | 0.8547 |
| 2024-09-12 | 0.8649 | 0.8649 |
| 2024-09-11 | 0.8680 | 0.8680 |
| 2024-09-10 | 0.8546 | 0.8546 |
| 2024-09-09 | 0.8520 | 0.8520 |
| 2024-09-06 | 0.8604 | 0.8604 |
| 2024-09-05 | 0.8753 | 0.8753 |
| 2024-09-04 | 0.8684 | 0.8684 |
| 2024-09-03 | 0.8726 | 0.8726 |
| 2024-09-02 | 0.8567 | 0.8567 |
| 2024-08-30 | 0.8683 | 0.8683 |
| 2024-08-29 | 0.8524 | 0.8524 |
| 2024-08-28 | 0.8452 | 0.8452 |
| 2024-08-27 | 0.8422 | 0.8422 |
| 2024-08-26 | 0.8468 | 0.8468 |
| 2024-08-23 | 0.8467 | 0.8467 |
| 2024-08-22 | 0.8405 | 0.8405 |
| 2024-08-21 | 0.8456 | 0.8456 |
| 2024-08-20 | 0.8459 | 0.8459 |
| 2024-08-19 | 0.8570 | 0.8570 |
| 2024-08-16 | 0.8537 | 0.8537 |
| 2024-08-15 | 0.8622 | 0.8622 |
| 2024-08-14 | 0.8601 | 0.8601 |
| 2024-08-13 | 0.8706 | 0.8706 |
| 2024-08-12 | 0.8719 | 0.8719 |
| 2024-08-09 | 0.8723 | 0.8723 |
| 2024-08-08 | 0.8749 | 0.8749 |
| 2024-08-07 | 0.8675 | 0.8675 |
| 2024-08-06 | 0.8719 | 0.8719 |
| 2024-08-05 | 0.8597 | 0.8597 |
