国泰君安价值精选混合发起C(016383)
2024-04-24
0.8636
0.6527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8636 | 0.8636 |
| 2024-04-23 | 0.8580 | 0.8580 |
| 2024-04-22 | 0.8676 | 0.8676 |
| 2024-04-19 | 0.8757 | 0.8757 |
| 2024-04-18 | 0.8727 | 0.8727 |
| 2024-04-17 | 0.8747 | 0.8747 |
| 2024-04-16 | 0.8654 | 0.8654 |
| 2024-04-15 | 0.8706 | 0.8706 |
| 2024-04-12 | 0.8562 | 0.8562 |
| 2024-04-11 | 0.8604 | 0.8604 |
| 2024-04-10 | 0.8582 | 0.8582 |
| 2024-04-09 | 0.8564 | 0.8564 |
| 2024-04-08 | 0.8583 | 0.8583 |
| 2024-04-03 | 0.8582 | 0.8582 |
| 2024-04-02 | 0.8550 | 0.8550 |
| 2024-04-01 | 0.8496 | 0.8496 |
| 2024-03-29 | 0.8454 | 0.8454 |
| 2024-03-28 | 0.8357 | 0.8357 |
| 2024-03-27 | 0.8347 | 0.8347 |
| 2024-03-26 | 0.8407 | 0.8407 |
| 2024-03-25 | 0.8392 | 0.8392 |
| 2024-03-22 | 0.8413 | 0.8413 |
| 2024-03-21 | 0.8497 | 0.8497 |
| 2024-03-20 | 0.8501 | 0.8501 |
| 2024-03-19 | 0.8456 | 0.8456 |
| 2024-03-18 | 0.8510 | 0.8510 |
| 2024-03-15 | 0.8455 | 0.8455 |
| 2024-03-14 | 0.8433 | 0.8433 |
| 2024-03-13 | 0.8430 | 0.8430 |
| 2024-03-12 | 0.8478 | 0.8478 |
| 2024-03-11 | 0.8580 | 0.8580 |
| 2024-03-08 | 0.8580 | 0.8580 |
| 2024-03-07 | 0.8529 | 0.8529 |
| 2024-03-06 | 0.8506 | 0.8506 |
| 2024-03-05 | 0.8527 | 0.8527 |
| 2024-03-04 | 0.8488 | 0.8488 |
| 2024-03-01 | 0.8473 | 0.8473 |
| 2024-02-29 | 0.8452 | 0.8452 |
| 2024-02-28 | 0.8334 | 0.8334 |
| 2024-02-27 | 0.8431 | 0.8431 |
| 2024-02-26 | 0.8387 | 0.8387 |
| 2024-02-23 | 0.8490 | 0.8490 |
| 2024-02-22 | 0.8496 | 0.8496 |
| 2024-02-21 | 0.8411 | 0.8411 |
| 2024-02-20 | 0.8337 | 0.8337 |
| 2024-02-19 | 0.8311 | 0.8311 |
| 2024-02-08 | 0.8191 | 0.8191 |
| 2024-02-07 | 0.8141 | 0.8141 |
| 2024-02-06 | 0.8064 | 0.8064 |
| 2024-02-05 | 0.7855 | 0.7855 |
| 2024-02-02 | 0.7828 | 0.7828 |
| 2024-02-01 | 0.7880 | 0.7880 |
| 2024-01-31 | 0.7951 | 0.7951 |
| 2024-01-30 | 0.8005 | 0.8005 |
| 2024-01-29 | 0.8122 | 0.8122 |
| 2024-01-26 | 0.8169 | 0.8169 |
| 2024-01-25 | 0.8159 | 0.8159 |
| 2024-01-24 | 0.7952 | 0.7952 |
| 2024-01-23 | 0.7870 | 0.7870 |
| 2024-01-22 | 0.7814 | 0.7814 |
| 2024-01-19 | 0.8026 | 0.8026 |
| 2024-01-18 | 0.8082 | 0.8082 |
| 2024-01-17 | 0.8069 | 0.8069 |
| 2024-01-16 | 0.8231 | 0.8231 |
| 2024-01-15 | 0.8226 | 0.8226 |
| 2024-01-12 | 0.8232 | 0.8232 |
| 2024-01-11 | 0.8240 | 0.8240 |
| 2024-01-10 | 0.8224 | 0.8224 |
| 2024-01-09 | 0.8261 | 0.8261 |
| 2024-01-08 | 0.8248 | 0.8248 |
| 2024-01-05 | 0.8383 | 0.8383 |
| 2024-01-04 | 0.8474 | 0.8474 |
| 2024-01-03 | 0.8515 | 0.8515 |
| 2024-01-02 | 0.8577 | 0.8577 |
| 2023-12-31 | 0.8609 | 0.8609 |
| 2023-12-29 | 0.8608 | 0.8608 |
| 2023-12-28 | 0.8576 | 0.8576 |
| 2023-12-27 | 0.8428 | 0.8428 |
| 2023-12-26 | 0.8404 | 0.8404 |
| 2023-12-25 | 0.8458 | 0.8458 |
| 2023-12-22 | 0.8404 | 0.8404 |
| 2023-12-21 | 0.8416 | 0.8416 |
| 2023-12-20 | 0.8376 | 0.8376 |
| 2023-12-19 | 0.8439 | 0.8439 |
| 2023-12-18 | 0.8427 | 0.8427 |
| 2023-12-15 | 0.8492 | 0.8492 |
| 2023-12-14 | 0.8518 | 0.8518 |
| 2023-12-13 | 0.8544 | 0.8544 |
| 2023-12-12 | 0.8635 | 0.8635 |
| 2023-12-11 | 0.8622 | 0.8622 |
| 2023-12-08 | 0.8558 | 0.8558 |
| 2023-12-07 | 0.8596 | 0.8596 |
| 2023-12-06 | 0.8607 | 0.8607 |
| 2023-12-05 | 0.8596 | 0.8596 |
| 2023-12-04 | 0.8726 | 0.8726 |
| 2023-12-01 | 0.8763 | 0.8763 |
| 2023-11-30 | 0.8766 | 0.8766 |
| 2023-11-29 | 0.8781 | 0.8781 |
| 2023-11-28 | 0.8818 | 0.8818 |
| 2023-11-27 | 0.8794 | 0.8794 |
| 2023-11-24 | 0.8771 | 0.8771 |
| 2023-11-23 | 0.8815 | 0.8815 |
| 2023-11-22 | 0.8749 | 0.8749 |
| 2023-11-21 | 0.8841 | 0.8841 |
| 2023-11-20 | 0.8848 | 0.8848 |
| 2023-11-17 | 0.8811 | 0.8811 |
| 2023-11-16 | 0.8796 | 0.8796 |
| 2023-11-15 | 0.8874 | 0.8874 |
| 2023-11-14 | 0.8847 | 0.8847 |
| 2023-11-13 | 0.8847 | 0.8847 |
| 2023-11-10 | 0.8827 | 0.8827 |
| 2023-11-09 | 0.8829 | 0.8829 |
| 2023-11-08 | 0.8839 | 0.8839 |
| 2023-11-07 | 0.8842 | 0.8842 |
| 2023-11-06 | 0.8859 | 0.8859 |
| 2023-11-03 | 0.8761 | 0.8761 |
| 2023-11-02 | 0.8680 | 0.8680 |
| 2023-11-01 | 0.8742 | 0.8742 |
| 2023-10-31 | 0.8728 | 0.8728 |
| 2023-10-30 | 0.8747 | 0.8747 |
