国泰君安高端装备混合发起C(017934)
2024-04-30
0.8522
-0.7107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8522 | 0.8522 |
| 2024-04-29 | 0.8583 | 0.8583 |
| 2024-04-26 | 0.8526 | 0.8526 |
| 2024-04-25 | 0.8389 | 0.8389 |
| 2024-04-24 | 0.8442 | 0.8442 |
| 2024-04-23 | 0.8356 | 0.8356 |
| 2024-04-22 | 0.8539 | 0.8539 |
| 2024-04-19 | 0.8752 | 0.8752 |
| 2024-04-18 | 0.8740 | 0.8740 |
| 2024-04-17 | 0.8782 | 0.8782 |
| 2024-04-16 | 0.8524 | 0.8524 |
| 2024-04-15 | 0.8722 | 0.8722 |
| 2024-04-12 | 0.8493 | 0.8493 |
| 2024-04-11 | 0.8583 | 0.8583 |
| 2024-04-10 | 0.8402 | 0.8402 |
| 2024-04-09 | 0.8399 | 0.8399 |
| 2024-04-08 | 0.8429 | 0.8429 |
| 2024-04-03 | 0.8414 | 0.8414 |
| 2024-04-02 | 0.8466 | 0.8466 |
| 2024-04-01 | 0.8407 | 0.8407 |
| 2024-03-29 | 0.8210 | 0.8210 |
| 2024-03-28 | 0.8104 | 0.8104 |
| 2024-03-27 | 0.8039 | 0.8039 |
| 2024-03-26 | 0.8239 | 0.8239 |
| 2024-03-25 | 0.8192 | 0.8192 |
| 2024-03-22 | 0.8219 | 0.8219 |
| 2024-03-21 | 0.8311 | 0.8311 |
| 2024-03-20 | 0.8328 | 0.8328 |
| 2024-03-19 | 0.8376 | 0.8376 |
| 2024-03-18 | 0.8474 | 0.8474 |
| 2024-03-15 | 0.8377 | 0.8377 |
| 2024-03-14 | 0.8388 | 0.8388 |
| 2024-03-13 | 0.8424 | 0.8424 |
| 2024-03-12 | 0.8455 | 0.8455 |
| 2024-03-11 | 0.8582 | 0.8582 |
| 2024-03-08 | 0.8555 | 0.8555 |
| 2024-03-07 | 0.8442 | 0.8442 |
| 2024-03-06 | 0.8490 | 0.8490 |
| 2024-03-05 | 0.8480 | 0.8480 |
| 2024-03-04 | 0.8507 | 0.8507 |
| 2024-03-01 | 0.8462 | 0.8462 |
| 2024-02-29 | 0.8507 | 0.8507 |
| 2024-02-28 | 0.8216 | 0.8216 |
| 2024-02-27 | 0.8445 | 0.8445 |
| 2024-02-26 | 0.8340 | 0.8340 |
| 2024-02-23 | 0.8285 | 0.8285 |
| 2024-02-22 | 0.8253 | 0.8253 |
| 2024-02-21 | 0.8152 | 0.8152 |
| 2024-02-20 | 0.8145 | 0.8145 |
| 2024-02-19 | 0.8164 | 0.8164 |
| 2024-02-08 | 0.8182 | 0.8182 |
| 2024-02-07 | 0.8061 | 0.8061 |
| 2024-02-06 | 0.7858 | 0.7858 |
| 2024-02-05 | 0.7582 | 0.7582 |
| 2024-02-02 | 0.7588 | 0.7588 |
| 2024-02-01 | 0.7673 | 0.7673 |
| 2024-01-31 | 0.7693 | 0.7693 |
| 2024-01-30 | 0.7776 | 0.7776 |
| 2024-01-29 | 0.7916 | 0.7916 |
| 2024-01-26 | 0.8047 | 0.8047 |
| 2024-01-25 | 0.8140 | 0.8140 |
| 2024-01-24 | 0.7955 | 0.7955 |
| 2024-01-23 | 0.7799 | 0.7799 |
| 2024-01-22 | 0.7784 | 0.7784 |
| 2024-01-19 | 0.8031 | 0.8031 |
| 2024-01-18 | 0.8142 | 0.8142 |
| 2024-01-17 | 0.8104 | 0.8104 |
| 2024-01-16 | 0.8284 | 0.8284 |
| 2024-01-15 | 0.8253 | 0.8253 |
| 2024-01-12 | 0.8297 | 0.8297 |
| 2024-01-11 | 0.8315 | 0.8315 |
| 2024-01-10 | 0.8213 | 0.8213 |
| 2024-01-09 | 0.8246 | 0.8246 |
| 2024-01-08 | 0.8277 | 0.8277 |
| 2024-01-05 | 0.8441 | 0.8441 |
| 2024-01-04 | 0.8537 | 0.8537 |
| 2024-01-03 | 0.8591 | 0.8591 |
| 2024-01-02 | 0.8632 | 0.8632 |
| 2023-12-31 | 0.8689 | 0.8689 |
| 2023-12-29 | 0.8689 | 0.8689 |
| 2023-12-28 | 0.8633 | 0.8633 |
| 2023-12-27 | 0.8530 | 0.8530 |
| 2023-12-26 | 0.8478 | 0.8478 |
| 2023-12-25 | 0.8546 | 0.8546 |
| 2023-12-22 | 0.8477 | 0.8477 |
| 2023-12-21 | 0.8477 | 0.8477 |
| 2023-12-20 | 0.8419 | 0.8419 |
| 2023-12-19 | 0.8506 | 0.8506 |
| 2023-12-18 | 0.8482 | 0.8482 |
| 2023-12-15 | 0.8587 | 0.8587 |
| 2023-12-14 | 0.8630 | 0.8630 |
| 2023-12-13 | 0.8661 | 0.8661 |
| 2023-12-12 | 0.8714 | 0.8714 |
| 2023-12-11 | 0.8717 | 0.8717 |
| 2023-12-08 | 0.8599 | 0.8599 |
| 2023-12-07 | 0.8655 | 0.8655 |
| 2023-12-06 | 0.8740 | 0.8740 |
| 2023-12-05 | 0.8726 | 0.8726 |
| 2023-12-04 | 0.8817 | 0.8817 |
| 2023-12-01 | 0.8833 | 0.8833 |
| 2023-11-30 | 0.8899 | 0.8899 |
| 2023-11-29 | 0.8895 | 0.8895 |
| 2023-11-28 | 0.8929 | 0.8929 |
| 2023-11-27 | 0.8875 | 0.8875 |
| 2023-11-24 | 0.8778 | 0.8778 |
| 2023-11-23 | 0.8883 | 0.8883 |
| 2023-11-22 | 0.8757 | 0.8757 |
| 2023-11-21 | 0.8865 | 0.8865 |
| 2023-11-20 | 0.8953 | 0.8953 |
| 2023-11-17 | 0.8895 | 0.8895 |
| 2023-11-16 | 0.8850 | 0.8850 |
| 2023-11-15 | 0.8939 | 0.8939 |
| 2023-11-14 | 0.8901 | 0.8901 |
| 2023-11-13 | 0.8831 | 0.8831 |
| 2023-11-10 | 0.8789 | 0.8789 |
| 2023-11-09 | 0.8827 | 0.8827 |
| 2023-11-08 | 0.8891 | 0.8891 |
| 2023-11-07 | 0.8850 | 0.8850 |
| 2023-11-06 | 0.8900 | 0.8900 |
