国泰君安远见价值混合发起A(017935)
2025-04-01
1.1960
0.2767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1960 | 1.1960 |
| 2025-03-31 | 1.1927 | 1.1927 |
| 2025-03-28 | 1.2046 | 1.2046 |
| 2025-03-27 | 1.2126 | 1.2126 |
| 2025-03-26 | 1.2146 | 1.2146 |
| 2025-03-25 | 1.2198 | 1.2198 |
| 2025-03-24 | 1.2243 | 1.2243 |
| 2025-03-21 | 1.2136 | 1.2136 |
| 2025-03-20 | 1.2196 | 1.2196 |
| 2025-03-19 | 1.2262 | 1.2262 |
| 2025-03-18 | 1.2219 | 1.2219 |
| 2025-03-17 | 1.2131 | 1.2131 |
| 2025-03-14 | 1.2064 | 1.2064 |
| 2025-03-13 | 1.1945 | 1.1945 |
| 2025-03-12 | 1.1951 | 1.1951 |
| 2025-03-11 | 1.1974 | 1.1974 |
| 2025-03-10 | 1.1937 | 1.1937 |
| 2025-03-07 | 1.1936 | 1.1936 |
| 2025-03-06 | 1.1808 | 1.1808 |
| 2025-03-05 | 1.1790 | 1.1790 |
| 2025-03-04 | 1.1625 | 1.1625 |
| 2025-03-03 | 1.1607 | 1.1607 |
| 2025-02-28 | 1.1553 | 1.1553 |
| 2025-02-27 | 1.1658 | 1.1658 |
| 2025-02-26 | 1.1525 | 1.1525 |
| 2025-02-25 | 1.1348 | 1.1348 |
| 2025-02-24 | 1.1509 | 1.1509 |
| 2025-02-21 | 1.1487 | 1.1487 |
| 2025-02-20 | 1.1550 | 1.1550 |
| 2025-02-19 | 1.1547 | 1.1547 |
| 2025-02-18 | 1.1542 | 1.1542 |
| 2025-02-17 | 1.1553 | 1.1553 |
| 2025-02-14 | 1.1639 | 1.1639 |
| 2025-02-13 | 1.1532 | 1.1532 |
| 2025-02-12 | 1.1593 | 1.1593 |
| 2025-02-11 | 1.1594 | 1.1594 |
| 2025-02-10 | 1.1575 | 1.1575 |
| 2025-02-07 | 1.1569 | 1.1569 |
| 2025-02-06 | 1.1495 | 1.1495 |
| 2025-02-05 | 1.1480 | 1.1480 |
| 2025-01-27 | 1.1661 | 1.1661 |
| 2025-01-24 | 1.1546 | 1.1546 |
| 2025-01-23 | 1.1456 | 1.1456 |
| 2025-01-22 | 1.1466 | 1.1466 |
| 2025-01-21 | 1.1573 | 1.1573 |
| 2025-01-20 | 1.1595 | 1.1595 |
| 2025-01-17 | 1.1623 | 1.1623 |
| 2025-01-16 | 1.1551 | 1.1551 |
| 2025-01-15 | 1.1417 | 1.1417 |
| 2025-01-14 | 1.1397 | 1.1397 |
| 2025-01-13 | 1.1284 | 1.1284 |
| 2025-01-10 | 1.1373 | 1.1373 |
| 2025-01-09 | 1.1436 | 1.1436 |
| 2025-01-08 | 1.1465 | 1.1465 |
| 2025-01-07 | 1.1434 | 1.1434 |
| 2025-01-06 | 1.1399 | 1.1399 |
| 2025-01-03 | 1.1401 | 1.1401 |
| 2025-01-02 | 1.1440 | 1.1440 |
| 2024-12-31 | 1.1611 | 1.1611 |
| 2024-12-30 | 1.1647 | 1.1647 |
| 2024-12-27 | 1.1592 | 1.1592 |
| 2024-12-26 | 1.1587 | 1.1587 |
| 2024-12-25 | 1.1605 | 1.1605 |
| 2024-12-24 | 1.1608 | 1.1608 |
| 2024-12-23 | 1.1523 | 1.1523 |
| 2024-12-20 | 1.1427 | 1.1427 |
| 2024-12-19 | 1.1447 | 1.1447 |
| 2024-12-18 | 1.1526 | 1.1526 |
| 2024-12-17 | 1.1473 | 1.1473 |
| 2024-12-16 | 1.1513 | 1.1513 |
| 2024-12-13 | 1.1446 | 1.1446 |
| 2024-12-12 | 1.1590 | 1.1590 |
| 2024-12-11 | 1.1514 | 1.1514 |
| 2024-12-10 | 1.1466 | 1.1466 |
| 2024-12-09 | 1.1503 | 1.1503 |
| 2024-12-06 | 1.1417 | 1.1417 |
| 2024-12-05 | 1.1328 | 1.1328 |
| 2024-12-04 | 1.1349 | 1.1349 |
| 2024-12-03 | 1.1374 | 1.1374 |
| 2024-12-02 | 1.1291 | 1.1291 |
| 2024-11-29 | 1.1257 | 1.1257 |
| 2024-11-28 | 1.1216 | 1.1216 |
| 2024-11-27 | 1.1270 | 1.1270 |
| 2024-11-26 | 1.1218 | 1.1218 |
| 2024-11-25 | 1.1184 | 1.1184 |
| 2024-11-22 | 1.1151 | 1.1151 |
| 2024-11-21 | 1.1320 | 1.1320 |
| 2024-11-20 | 1.1305 | 1.1305 |
| 2024-11-19 | 1.1262 | 1.1262 |
| 2024-11-18 | 1.1256 | 1.1256 |
| 2024-11-15 | 1.1230 | 1.1230 |
| 2024-11-14 | 1.1263 | 1.1263 |
| 2024-11-13 | 1.1357 | 1.1357 |
| 2024-11-12 | 1.1313 | 1.1313 |
| 2024-11-11 | 1.1400 | 1.1400 |
| 2024-11-08 | 1.1415 | 1.1415 |
| 2024-11-07 | 1.1468 | 1.1468 |
| 2024-11-06 | 1.1326 | 1.1326 |
| 2024-11-05 | 1.1415 | 1.1415 |
| 2024-11-04 | 1.1381 | 1.1381 |
| 2024-11-01 | 1.1306 | 1.1306 |
| 2024-10-31 | 1.1303 | 1.1303 |
| 2024-10-30 | 1.1304 | 1.1304 |
| 2024-10-29 | 1.1393 | 1.1393 |
| 2024-10-28 | 1.1447 | 1.1447 |
| 2024-10-25 | 1.1443 | 1.1443 |
| 2024-10-24 | 1.1446 | 1.1446 |
| 2024-10-23 | 1.1453 | 1.1453 |
| 2024-10-22 | 1.1452 | 1.1452 |
| 2024-10-21 | 1.1424 | 1.1424 |
| 2024-10-18 | 1.1508 | 1.1508 |
| 2024-10-17 | 1.1391 | 1.1391 |
| 2024-10-16 | 1.1480 | 1.1480 |
| 2024-10-15 | 1.1384 | 1.1384 |
| 2024-10-14 | 1.1558 | 1.1558 |
| 2024-10-11 | 1.1451 | 1.1451 |
| 2024-10-10 | 1.1494 | 1.1494 |
| 2024-10-09 | 1.1343 | 1.1343 |
| 2024-10-08 | 1.1622 | 1.1622 |
