国泰君安远见价值混合发起A(017935)
2024-05-08
1.0926
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0926 | 1.0926 |
| 2024-05-07 | 1.0927 | 1.0927 |
| 2024-05-06 | 1.0958 | 1.0958 |
| 2024-04-30 | 1.0812 | 1.0812 |
| 2024-04-29 | 1.0777 | 1.0777 |
| 2024-04-26 | 1.0725 | 1.0725 |
| 2024-04-25 | 1.0779 | 1.0779 |
| 2024-04-24 | 1.0689 | 1.0689 |
| 2024-04-23 | 1.0670 | 1.0670 |
| 2024-04-22 | 1.0718 | 1.0718 |
| 2024-04-19 | 1.0760 | 1.0760 |
| 2024-04-18 | 1.0737 | 1.0737 |
| 2024-04-17 | 1.0685 | 1.0685 |
| 2024-04-16 | 1.0523 | 1.0523 |
| 2024-04-15 | 1.0592 | 1.0592 |
| 2024-04-12 | 1.0503 | 1.0503 |
| 2024-04-11 | 1.0498 | 1.0498 |
| 2024-04-10 | 1.0483 | 1.0483 |
| 2024-04-09 | 1.0501 | 1.0501 |
| 2024-04-08 | 1.0498 | 1.0498 |
| 2024-04-03 | 1.0487 | 1.0487 |
| 2024-04-02 | 1.0524 | 1.0524 |
| 2024-04-01 | 1.0379 | 1.0379 |
| 2024-03-29 | 1.0336 | 1.0336 |
| 2024-03-28 | 1.0233 | 1.0233 |
| 2024-03-27 | 1.0263 | 1.0263 |
| 2024-03-26 | 1.0286 | 1.0286 |
| 2024-03-25 | 1.0191 | 1.0191 |
| 2024-03-22 | 1.0163 | 1.0163 |
| 2024-03-21 | 1.0193 | 1.0193 |
| 2024-03-20 | 1.0165 | 1.0165 |
| 2024-03-19 | 1.0137 | 1.0137 |
| 2024-03-18 | 1.0224 | 1.0224 |
| 2024-03-15 | 1.0171 | 1.0171 |
| 2024-03-14 | 1.0147 | 1.0147 |
| 2024-03-13 | 1.0130 | 1.0130 |
| 2024-03-12 | 1.0159 | 1.0159 |
| 2024-03-11 | 1.0232 | 1.0232 |
| 2024-03-08 | 1.0244 | 1.0244 |
| 2024-03-07 | 1.0190 | 1.0190 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 1.0153 | 1.0153 |
| 2024-03-04 | 1.0092 | 1.0092 |
| 2024-03-01 | 1.0057 | 1.0057 |
| 2024-02-29 | 1.0092 | 1.0092 |
| 2024-02-28 | 1.0026 | 1.0026 |
| 2024-02-27 | 1.0136 | 1.0136 |
| 2024-02-26 | 1.0108 | 1.0108 |
| 2024-02-23 | 1.0248 | 1.0248 |
| 2024-02-22 | 1.0228 | 1.0228 |
| 2024-02-21 | 1.0179 | 1.0179 |
| 2024-02-20 | 1.0083 | 1.0083 |
| 2024-02-19 | 0.9995 | 0.9995 |
| 2024-02-08 | 0.9774 | 0.9774 |
| 2024-02-07 | 0.9717 | 0.9717 |
| 2024-02-06 | 0.9725 | 0.9725 |
| 2024-02-05 | 0.9542 | 0.9542 |
| 2024-02-02 | 0.9559 | 0.9559 |
| 2024-02-01 | 0.9574 | 0.9574 |
| 2024-01-31 | 0.9635 | 0.9635 |
| 2024-01-30 | 0.9674 | 0.9674 |
| 2024-01-29 | 0.9797 | 0.9797 |
| 2024-01-26 | 0.9694 | 0.9694 |
| 2024-01-25 | 0.9630 | 0.9630 |
| 2024-01-24 | 0.9436 | 0.9436 |
| 2024-01-23 | 0.9275 | 0.9275 |
| 2024-01-22 | 0.9226 | 0.9226 |
| 2024-01-19 | 0.9459 | 0.9459 |
| 2024-01-18 | 0.9504 | 0.9504 |
| 2024-01-17 | 0.9515 | 0.9515 |
| 2024-01-16 | 0.9632 | 0.9632 |
| 2024-01-15 | 0.9610 | 0.9610 |
| 2024-01-12 | 0.9534 | 0.9534 |
| 2024-01-11 | 0.9487 | 0.9487 |
| 2024-01-10 | 0.9506 | 0.9506 |
| 2024-01-09 | 0.9546 | 0.9546 |
| 2024-01-08 | 0.9531 | 0.9531 |
| 2024-01-05 | 0.9613 | 0.9613 |
| 2024-01-04 | 0.9628 | 0.9628 |
| 2024-01-03 | 0.9556 | 0.9556 |
| 2024-01-02 | 0.9485 | 0.9485 |
| 2023-12-31 | 0.9442 | 0.9442 |
| 2023-12-29 | 0.9443 | 0.9443 |
| 2023-12-28 | 0.9423 | 0.9423 |
| 2023-12-27 | 0.9352 | 0.9352 |
| 2023-12-26 | 0.9300 | 0.9300 |
| 2023-12-25 | 0.9333 | 0.9333 |
| 2023-12-22 | 0.9333 | 0.9333 |
| 2023-12-21 | 0.9360 | 0.9360 |
| 2023-12-20 | 0.9299 | 0.9299 |
| 2023-12-19 | 0.9320 | 0.9320 |
| 2023-12-18 | 0.9335 | 0.9335 |
| 2023-12-15 | 0.9353 | 0.9353 |
| 2023-12-14 | 0.9378 | 0.9378 |
| 2023-12-13 | 0.9395 | 0.9395 |
| 2023-12-12 | 0.9493 | 0.9493 |
| 2023-12-11 | 0.9388 | 0.9388 |
| 2023-12-08 | 0.9344 | 0.9344 |
| 2023-12-07 | 0.9401 | 0.9401 |
| 2023-12-06 | 0.9398 | 0.9398 |
| 2023-12-05 | 0.9411 | 0.9411 |
| 2023-12-04 | 0.9523 | 0.9523 |
| 2023-12-01 | 0.9569 | 0.9569 |
| 2023-11-30 | 0.9603 | 0.9603 |
| 2023-11-29 | 0.9585 | 0.9585 |
| 2023-11-28 | 0.9689 | 0.9689 |
| 2023-11-27 | 0.9679 | 0.9679 |
| 2023-11-24 | 0.9730 | 0.9730 |
| 2023-11-23 | 0.9760 | 0.9760 |
| 2023-11-22 | 0.9710 | 0.9710 |
| 2023-11-21 | 0.9754 | 0.9754 |
| 2023-11-20 | 0.9756 | 0.9756 |
| 2023-11-17 | 0.9724 | 0.9724 |
| 2023-11-16 | 0.9747 | 0.9747 |
| 2023-11-15 | 0.9757 | 0.9757 |
| 2023-11-14 | 0.9704 | 0.9704 |
| 2023-11-13 | 0.9686 | 0.9686 |
