国泰君安高端装备混合发起A(017933)
2024-04-30
0.8563
-0.7073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8563 | 0.8563 |
| 2024-04-29 | 0.8624 | 0.8624 |
| 2024-04-26 | 0.8567 | 0.8567 |
| 2024-04-25 | 0.8428 | 0.8428 |
| 2024-04-24 | 0.8481 | 0.8481 |
| 2024-04-23 | 0.8396 | 0.8396 |
| 2024-04-22 | 0.8579 | 0.8579 |
| 2024-04-19 | 0.8793 | 0.8793 |
| 2024-04-18 | 0.8780 | 0.8780 |
| 2024-04-17 | 0.8822 | 0.8822 |
| 2024-04-16 | 0.8563 | 0.8563 |
| 2024-04-15 | 0.8762 | 0.8762 |
| 2024-04-12 | 0.8531 | 0.8531 |
| 2024-04-11 | 0.8622 | 0.8622 |
| 2024-04-10 | 0.8440 | 0.8440 |
| 2024-04-09 | 0.8437 | 0.8437 |
| 2024-04-08 | 0.8467 | 0.8467 |
| 2024-04-03 | 0.8452 | 0.8452 |
| 2024-04-02 | 0.8504 | 0.8504 |
| 2024-04-01 | 0.8444 | 0.8444 |
| 2024-03-29 | 0.8246 | 0.8246 |
| 2024-03-28 | 0.8139 | 0.8139 |
| 2024-03-27 | 0.8074 | 0.8074 |
| 2024-03-26 | 0.8275 | 0.8275 |
| 2024-03-25 | 0.8227 | 0.8227 |
| 2024-03-22 | 0.8255 | 0.8255 |
| 2024-03-21 | 0.8347 | 0.8347 |
| 2024-03-20 | 0.8363 | 0.8363 |
| 2024-03-19 | 0.8412 | 0.8412 |
| 2024-03-18 | 0.8510 | 0.8510 |
| 2024-03-15 | 0.8413 | 0.8413 |
| 2024-03-14 | 0.8424 | 0.8424 |
| 2024-03-13 | 0.8460 | 0.8460 |
| 2024-03-12 | 0.8490 | 0.8490 |
| 2024-03-11 | 0.8618 | 0.8618 |
| 2024-03-08 | 0.8590 | 0.8590 |
| 2024-03-07 | 0.8477 | 0.8477 |
| 2024-03-06 | 0.8525 | 0.8525 |
| 2024-03-05 | 0.8515 | 0.8515 |
| 2024-03-04 | 0.8542 | 0.8542 |
| 2024-03-01 | 0.8496 | 0.8496 |
| 2024-02-29 | 0.8542 | 0.8542 |
| 2024-02-28 | 0.8249 | 0.8249 |
| 2024-02-27 | 0.8479 | 0.8479 |
| 2024-02-26 | 0.8373 | 0.8373 |
| 2024-02-23 | 0.8318 | 0.8318 |
| 2024-02-22 | 0.8286 | 0.8286 |
| 2024-02-21 | 0.8184 | 0.8184 |
| 2024-02-20 | 0.8177 | 0.8177 |
| 2024-02-19 | 0.8196 | 0.8196 |
| 2024-02-08 | 0.8214 | 0.8214 |
| 2024-02-07 | 0.8092 | 0.8092 |
| 2024-02-06 | 0.7888 | 0.7888 |
| 2024-02-05 | 0.7611 | 0.7611 |
| 2024-02-02 | 0.7617 | 0.7617 |
| 2024-02-01 | 0.7702 | 0.7702 |
| 2024-01-31 | 0.7722 | 0.7722 |
| 2024-01-30 | 0.7806 | 0.7806 |
| 2024-01-29 | 0.7946 | 0.7946 |
| 2024-01-26 | 0.8077 | 0.8077 |
| 2024-01-25 | 0.8170 | 0.8170 |
| 2024-01-24 | 0.7985 | 0.7985 |
| 2024-01-23 | 0.7828 | 0.7828 |
| 2024-01-22 | 0.7812 | 0.7812 |
| 2024-01-19 | 0.8060 | 0.8060 |
| 2024-01-18 | 0.8171 | 0.8171 |
| 2024-01-17 | 0.8133 | 0.8133 |
| 2024-01-16 | 0.8313 | 0.8313 |
| 2024-01-15 | 0.8283 | 0.8283 |
| 2024-01-12 | 0.8327 | 0.8327 |
| 2024-01-11 | 0.8345 | 0.8345 |
| 2024-01-10 | 0.8242 | 0.8242 |
| 2024-01-09 | 0.8275 | 0.8275 |
| 2024-01-08 | 0.8306 | 0.8306 |
| 2024-01-05 | 0.8470 | 0.8470 |
| 2024-01-04 | 0.8566 | 0.8566 |
| 2024-01-03 | 0.8621 | 0.8621 |
| 2024-01-02 | 0.8662 | 0.8662 |
| 2023-12-31 | 0.8718 | 0.8718 |
| 2023-12-29 | 0.8719 | 0.8719 |
| 2023-12-28 | 0.8662 | 0.8662 |
| 2023-12-27 | 0.8558 | 0.8558 |
| 2023-12-26 | 0.8506 | 0.8506 |
| 2023-12-25 | 0.8575 | 0.8575 |
| 2023-12-22 | 0.8505 | 0.8505 |
| 2023-12-21 | 0.8505 | 0.8505 |
| 2023-12-20 | 0.8446 | 0.8446 |
| 2023-12-19 | 0.8534 | 0.8534 |
| 2023-12-18 | 0.8510 | 0.8510 |
| 2023-12-15 | 0.8615 | 0.8615 |
| 2023-12-14 | 0.8658 | 0.8658 |
| 2023-12-13 | 0.8689 | 0.8689 |
| 2023-12-12 | 0.8742 | 0.8742 |
| 2023-12-11 | 0.8745 | 0.8745 |
| 2023-12-08 | 0.8626 | 0.8626 |
| 2023-12-07 | 0.8683 | 0.8683 |
| 2023-12-06 | 0.8768 | 0.8768 |
| 2023-12-05 | 0.8753 | 0.8753 |
| 2023-12-04 | 0.8845 | 0.8845 |
| 2023-12-01 | 0.8860 | 0.8860 |
| 2023-11-30 | 0.8926 | 0.8926 |
| 2023-11-29 | 0.8922 | 0.8922 |
| 2023-11-28 | 0.8956 | 0.8956 |
| 2023-11-27 | 0.8903 | 0.8903 |
| 2023-11-24 | 0.8804 | 0.8804 |
| 2023-11-23 | 0.8910 | 0.8910 |
| 2023-11-22 | 0.8784 | 0.8784 |
| 2023-11-21 | 0.8891 | 0.8891 |
| 2023-11-20 | 0.8980 | 0.8980 |
| 2023-11-17 | 0.8922 | 0.8922 |
| 2023-11-16 | 0.8876 | 0.8876 |
| 2023-11-15 | 0.8965 | 0.8965 |
| 2023-11-14 | 0.8927 | 0.8927 |
| 2023-11-13 | 0.8857 | 0.8857 |
| 2023-11-10 | 0.8814 | 0.8814 |
| 2023-11-09 | 0.8852 | 0.8852 |
