国泰君安价值精选混合发起A(016382)
2025-02-06
0.9154
1.3957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9154 | 0.9154 |
| 2025-02-05 | 0.9028 | 0.9028 |
| 2025-01-27 | 0.9059 | 0.9059 |
| 2025-01-24 | 0.9106 | 0.9106 |
| 2025-01-23 | 0.8968 | 0.8968 |
| 2025-01-22 | 0.9044 | 0.9044 |
| 2025-01-21 | 0.9106 | 0.9106 |
| 2025-01-20 | 0.9055 | 0.9055 |
| 2025-01-17 | 0.9028 | 0.9028 |
| 2025-01-16 | 0.8877 | 0.8877 |
| 2025-01-15 | 0.8859 | 0.8859 |
| 2025-01-14 | 0.8881 | 0.8881 |
| 2025-01-13 | 0.8635 | 0.8635 |
| 2025-01-10 | 0.8653 | 0.8653 |
| 2025-01-09 | 0.8773 | 0.8773 |
| 2025-01-08 | 0.8769 | 0.8769 |
| 2025-01-07 | 0.8770 | 0.8770 |
| 2025-01-06 | 0.8698 | 0.8698 |
| 2025-01-03 | 0.8747 | 0.8747 |
| 2025-01-02 | 0.8827 | 0.8827 |
| 2024-12-31 | 0.9029 | 0.9029 |
| 2024-12-30 | 0.9114 | 0.9114 |
| 2024-12-27 | 0.9082 | 0.9082 |
| 2024-12-26 | 0.9068 | 0.9068 |
| 2024-12-25 | 0.9051 | 0.9051 |
| 2024-12-24 | 0.9077 | 0.9077 |
| 2024-12-23 | 0.8984 | 0.8984 |
| 2024-12-20 | 0.9059 | 0.9059 |
| 2024-12-19 | 0.9041 | 0.9041 |
| 2024-12-18 | 0.9045 | 0.9045 |
| 2024-12-17 | 0.9032 | 0.9032 |
| 2024-12-16 | 0.9098 | 0.9098 |
| 2024-12-13 | 0.9252 | 0.9252 |
| 2024-12-12 | 0.9398 | 0.9398 |
| 2024-12-11 | 0.9359 | 0.9359 |
| 2024-12-10 | 0.9299 | 0.9299 |
| 2024-12-09 | 0.9243 | 0.9243 |
| 2024-12-06 | 0.9207 | 0.9207 |
| 2024-12-05 | 0.9146 | 0.9146 |
| 2024-12-04 | 0.9161 | 0.9161 |
| 2024-12-03 | 0.9273 | 0.9273 |
| 2024-12-02 | 0.9311 | 0.9311 |
| 2024-11-29 | 0.9223 | 0.9223 |
| 2024-11-28 | 0.9102 | 0.9102 |
| 2024-11-27 | 0.9187 | 0.9187 |
| 2024-11-26 | 0.9030 | 0.9030 |
| 2024-11-25 | 0.9068 | 0.9068 |
| 2024-11-22 | 0.9069 | 0.9069 |
| 2024-11-21 | 0.9329 | 0.9329 |
| 2024-11-20 | 0.9354 | 0.9354 |
| 2024-11-19 | 0.9341 | 0.9341 |
| 2024-11-18 | 0.9214 | 0.9214 |
| 2024-11-15 | 0.9301 | 0.9301 |
| 2024-11-14 | 0.9452 | 0.9452 |
| 2024-11-13 | 0.9666 | 0.9666 |
| 2024-11-12 | 0.9637 | 0.9637 |
| 2024-11-11 | 0.9752 | 0.9752 |
| 2024-11-08 | 0.9545 | 0.9545 |
| 2024-11-07 | 0.9495 | 0.9495 |
| 2024-11-06 | 0.9354 | 0.9354 |
| 2024-11-05 | 0.9385 | 0.9385 |
| 2024-11-04 | 0.9194 | 0.9194 |
| 2024-11-01 | 0.9062 | 0.9062 |
| 2024-10-31 | 0.9178 | 0.9178 |
| 2024-10-30 | 0.9136 | 0.9136 |
| 2024-10-29 | 0.9118 | 0.9118 |
| 2024-10-28 | 0.9222 | 0.9222 |
| 2024-10-25 | 0.9160 | 0.9160 |
| 2024-10-24 | 0.8977 | 0.8977 |
| 2024-10-23 | 0.9090 | 0.9090 |
| 2024-10-22 | 0.9021 | 0.9021 |
| 2024-10-21 | 0.8935 | 0.8935 |
| 2024-10-18 | 0.8872 | 0.8872 |
| 2024-10-17 | 0.8570 | 0.8570 |
| 2024-10-16 | 0.8628 | 0.8628 |
| 2024-10-15 | 0.8674 | 0.8674 |
| 2024-10-14 | 0.8828 | 0.8828 |
| 2024-10-11 | 0.8630 | 0.8630 |
| 2024-10-10 | 0.8923 | 0.8923 |
| 2024-10-09 | 0.8951 | 0.8951 |
| 2024-10-08 | 0.9518 | 0.9518 |
| 2024-09-30 | 0.9072 | 0.9072 |
| 2024-09-27 | 0.8471 | 0.8471 |
| 2024-09-26 | 0.8179 | 0.8179 |
| 2024-09-25 | 0.7982 | 0.7982 |
| 2024-09-24 | 0.7938 | 0.7938 |
| 2024-09-23 | 0.7708 | 0.7708 |
| 2024-09-20 | 0.7737 | 0.7737 |
| 2024-09-19 | 0.7802 | 0.7802 |
| 2024-09-18 | 0.7741 | 0.7741 |
| 2024-09-13 | 0.7751 | 0.7751 |
| 2024-09-12 | 0.7798 | 0.7798 |
| 2024-09-11 | 0.7816 | 0.7816 |
| 2024-09-10 | 0.7801 | 0.7801 |
| 2024-09-09 | 0.7789 | 0.7789 |
| 2024-09-06 | 0.7828 | 0.7828 |
| 2024-09-05 | 0.7931 | 0.7931 |
| 2024-09-04 | 0.7921 | 0.7921 |
| 2024-09-03 | 0.7924 | 0.7924 |
| 2024-09-02 | 0.7883 | 0.7883 |
| 2024-08-30 | 0.8005 | 0.8005 |
| 2024-08-29 | 0.7925 | 0.7925 |
| 2024-08-28 | 0.7865 | 0.7865 |
| 2024-08-27 | 0.7864 | 0.7864 |
| 2024-08-26 | 0.7897 | 0.7897 |
| 2024-08-23 | 0.7905 | 0.7905 |
| 2024-08-22 | 0.7930 | 0.7930 |
| 2024-08-21 | 0.7977 | 0.7977 |
| 2024-08-20 | 0.7971 | 0.7971 |
| 2024-08-19 | 0.8029 | 0.8029 |
| 2024-08-16 | 0.8056 | 0.8056 |
| 2024-08-15 | 0.8085 | 0.8085 |
| 2024-08-14 | 0.8073 | 0.8073 |
| 2024-08-13 | 0.8136 | 0.8136 |
| 2024-08-12 | 0.8108 | 0.8108 |
