国泰君安品质生活混合发起C(016131)
2024-04-22
0.9684
0.7910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9684 | 0.9684 |
| 2024-04-19 | 0.9608 | 0.9608 |
| 2024-04-18 | 0.9594 | 0.9594 |
| 2024-04-17 | 0.9495 | 0.9495 |
| 2024-04-16 | 0.9171 | 0.9171 |
| 2024-04-15 | 0.9378 | 0.9378 |
| 2024-04-12 | 0.9391 | 0.9391 |
| 2024-04-11 | 0.9303 | 0.9303 |
| 2024-04-10 | 0.9239 | 0.9239 |
| 2024-04-09 | 0.9363 | 0.9363 |
| 2024-04-08 | 0.9300 | 0.9300 |
| 2024-04-03 | 0.9487 | 0.9487 |
| 2024-04-02 | 0.9504 | 0.9504 |
| 2024-04-01 | 0.9490 | 0.9490 |
| 2024-03-29 | 0.9267 | 0.9267 |
| 2024-03-28 | 0.9196 | 0.9196 |
| 2024-03-27 | 0.9044 | 0.9044 |
| 2024-03-26 | 0.9178 | 0.9178 |
| 2024-03-25 | 0.9206 | 0.9206 |
| 2024-03-22 | 0.9277 | 0.9277 |
| 2024-03-21 | 0.9330 | 0.9330 |
| 2024-03-20 | 0.9390 | 0.9390 |
| 2024-03-19 | 0.9318 | 0.9318 |
| 2024-03-18 | 0.9392 | 0.9392 |
| 2024-03-15 | 0.9336 | 0.9336 |
| 2024-03-14 | 0.9297 | 0.9297 |
| 2024-03-13 | 0.9364 | 0.9364 |
| 2024-03-12 | 0.9317 | 0.9317 |
| 2024-03-11 | 0.9200 | 0.9200 |
| 2024-03-08 | 0.9068 | 0.9068 |
| 2024-03-07 | 0.9004 | 0.9004 |
| 2024-03-06 | 0.9042 | 0.9042 |
| 2024-03-05 | 0.8991 | 0.8991 |
| 2024-03-04 | 0.9027 | 0.9027 |
| 2024-03-01 | 0.8997 | 0.8997 |
| 2024-02-29 | 0.8981 | 0.8981 |
| 2024-02-28 | 0.8729 | 0.8729 |
| 2024-02-27 | 0.9008 | 0.9008 |
| 2024-02-26 | 0.8851 | 0.8851 |
| 2024-02-23 | 0.8761 | 0.8761 |
| 2024-02-22 | 0.8741 | 0.8741 |
| 2024-02-21 | 0.8745 | 0.8745 |
| 2024-02-20 | 0.8602 | 0.8602 |
| 2024-02-19 | 0.8581 | 0.8581 |
| 2024-02-08 | 0.8553 | 0.8553 |
| 2024-02-07 | 0.8300 | 0.8300 |
| 2024-02-06 | 0.8133 | 0.8133 |
| 2024-02-05 | 0.7697 | 0.7697 |
| 2024-02-02 | 0.7877 | 0.7877 |
| 2024-02-01 | 0.8057 | 0.8057 |
| 2024-01-31 | 0.8100 | 0.8100 |
| 2024-01-30 | 0.8279 | 0.8279 |
| 2024-01-29 | 0.8443 | 0.8443 |
| 2024-01-26 | 0.8496 | 0.8496 |
| 2024-01-25 | 0.8517 | 0.8517 |
| 2024-01-24 | 0.8339 | 0.8339 |
| 2024-01-23 | 0.8216 | 0.8216 |
| 2024-01-22 | 0.8157 | 0.8157 |
| 2024-01-19 | 0.8522 | 0.8522 |
| 2024-01-18 | 0.8583 | 0.8583 |
| 2024-01-17 | 0.8616 | 0.8616 |
| 2024-01-16 | 0.8749 | 0.8749 |
| 2024-01-15 | 0.8722 | 0.8722 |
| 2024-01-12 | 0.8673 | 0.8673 |
| 2024-01-11 | 0.8648 | 0.8648 |
| 2024-01-10 | 0.8563 | 0.8563 |
| 2024-01-09 | 0.8519 | 0.8519 |
| 2024-01-08 | 0.8460 | 0.8460 |
| 2024-01-05 | 0.8601 | 0.8601 |
| 2024-01-04 | 0.8628 | 0.8628 |
| 2024-01-03 | 0.8649 | 0.8649 |
| 2024-01-02 | 0.8691 | 0.8691 |
| 2023-12-31 | 0.8721 | 0.8721 |
| 2023-12-29 | 0.8722 | 0.8722 |
| 2023-12-28 | 0.8650 | 0.8650 |
| 2023-12-27 | 0.8531 | 0.8531 |
| 2023-12-26 | 0.8511 | 0.8511 |
| 2023-12-25 | 0.8609 | 0.8609 |
| 2023-12-22 | 0.8574 | 0.8574 |
| 2023-12-21 | 0.8596 | 0.8596 |
| 2023-12-20 | 0.8509 | 0.8509 |
| 2023-12-19 | 0.8619 | 0.8619 |
| 2023-12-18 | 0.8622 | 0.8622 |
| 2023-12-15 | 0.8721 | 0.8721 |
| 2023-12-14 | 0.8730 | 0.8730 |
| 2023-12-13 | 0.8730 | 0.8730 |
| 2023-12-12 | 0.8858 | 0.8858 |
| 2023-12-11 | 0.8813 | 0.8813 |
| 2023-12-08 | 0.8768 | 0.8768 |
| 2023-12-07 | 0.8850 | 0.8850 |
| 2023-12-06 | 0.8842 | 0.8842 |
| 2023-12-05 | 0.8793 | 0.8793 |
| 2023-12-04 | 0.8902 | 0.8902 |
| 2023-12-01 | 0.8972 | 0.8972 |
| 2023-11-30 | 0.9088 | 0.9088 |
| 2023-11-29 | 0.9150 | 0.9150 |
| 2023-11-28 | 0.9227 | 0.9227 |
| 2023-11-27 | 0.9184 | 0.9184 |
| 2023-11-24 | 0.9257 | 0.9257 |
| 2023-11-23 | 0.9344 | 0.9344 |
| 2023-11-22 | 0.9169 | 0.9169 |
| 2023-11-21 | 0.9316 | 0.9316 |
| 2023-11-20 | 0.9283 | 0.9283 |
| 2023-11-17 | 0.9280 | 0.9280 |
| 2023-11-16 | 0.9268 | 0.9268 |
| 2023-11-15 | 0.9351 | 0.9351 |
| 2023-11-14 | 0.9279 | 0.9279 |
| 2023-11-13 | 0.9267 | 0.9267 |
| 2023-11-10 | 0.9347 | 0.9347 |
| 2023-11-09 | 0.9396 | 0.9396 |
| 2023-11-08 | 0.9397 | 0.9397 |
| 2023-11-07 | 0.9341 | 0.9341 |
| 2023-11-06 | 0.9363 | 0.9363 |
| 2023-11-03 | 0.9318 | 0.9318 |
| 2023-11-02 | 0.9216 | 0.9216 |
| 2023-11-01 | 0.9328 | 0.9328 |
| 2023-10-31 | 0.9317 | 0.9317 |
| 2023-10-30 | 0.9371 | 0.9371 |
| 2023-10-27 | 0.9326 | 0.9326 |
