国泰君安远见价值混合发起C(017936)
2024-05-21
1.1155
-0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1169 | 1.1169 |
| 2024-05-17 | 1.1169 | 1.1169 |
| 2024-05-16 | 1.1169 | 1.1169 |
| 2024-05-15 | 1.1153 | 1.1153 |
| 2024-05-14 | 1.1183 | 1.1183 |
| 2024-05-13 | 1.1183 | 1.1183 |
| 2024-05-10 | 1.1097 | 1.1097 |
| 2024-05-09 | 1.0947 | 1.0947 |
| 2024-05-08 | 1.0874 | 1.0874 |
| 2024-05-07 | 1.0875 | 1.0875 |
| 2024-05-06 | 1.0906 | 1.0906 |
| 2024-04-30 | 1.0761 | 1.0761 |
| 2024-04-29 | 1.0727 | 1.0727 |
| 2024-04-26 | 1.0676 | 1.0676 |
| 2024-04-25 | 1.0730 | 1.0730 |
| 2024-04-24 | 1.0640 | 1.0640 |
| 2024-04-23 | 1.0621 | 1.0621 |
| 2024-04-22 | 1.0668 | 1.0668 |
| 2024-04-19 | 1.0711 | 1.0711 |
| 2024-04-18 | 1.0688 | 1.0688 |
| 2024-04-17 | 1.0637 | 1.0637 |
| 2024-04-16 | 1.0475 | 1.0475 |
| 2024-04-15 | 1.0544 | 1.0544 |
| 2024-04-12 | 1.0456 | 1.0456 |
| 2024-04-11 | 1.0451 | 1.0451 |
| 2024-04-10 | 1.0437 | 1.0437 |
| 2024-04-09 | 1.0455 | 1.0455 |
| 2024-04-08 | 1.0452 | 1.0452 |
| 2024-04-03 | 1.0441 | 1.0441 |
| 2024-04-02 | 1.0478 | 1.0478 |
| 2024-04-01 | 1.0334 | 1.0334 |
| 2024-03-29 | 1.0291 | 1.0291 |
| 2024-03-28 | 1.0189 | 1.0189 |
| 2024-03-27 | 1.0219 | 1.0219 |
| 2024-03-26 | 1.0241 | 1.0241 |
| 2024-03-25 | 1.0148 | 1.0148 |
| 2024-03-22 | 1.0120 | 1.0120 |
| 2024-03-21 | 1.0149 | 1.0149 |
| 2024-03-20 | 1.0122 | 1.0122 |
| 2024-03-19 | 1.0094 | 1.0094 |
| 2024-03-18 | 1.0181 | 1.0181 |
| 2024-03-15 | 1.0129 | 1.0129 |
| 2024-03-14 | 1.0105 | 1.0105 |
| 2024-03-13 | 1.0088 | 1.0088 |
| 2024-03-12 | 1.0116 | 1.0116 |
| 2024-03-11 | 1.0189 | 1.0189 |
| 2024-03-08 | 1.0202 | 1.0202 |
| 2024-03-07 | 1.0149 | 1.0149 |
| 2024-03-06 | 1.0084 | 1.0084 |
| 2024-03-05 | 1.0111 | 1.0111 |
| 2024-03-04 | 1.0051 | 1.0051 |
| 2024-03-01 | 1.0017 | 1.0017 |
| 2024-02-29 | 1.0052 | 1.0052 |
| 2024-02-28 | 0.9986 | 0.9986 |
| 2024-02-27 | 1.0096 | 1.0096 |
| 2024-02-26 | 1.0068 | 1.0068 |
| 2024-02-23 | 1.0207 | 1.0207 |
| 2024-02-22 | 1.0187 | 1.0187 |
| 2024-02-21 | 1.0139 | 1.0139 |
| 2024-02-20 | 1.0043 | 1.0043 |
| 2024-02-19 | 0.9956 | 0.9956 |
| 2024-02-08 | 0.9737 | 0.9737 |
| 2024-02-07 | 0.9680 | 0.9680 |
| 2024-02-06 | 0.9689 | 0.9689 |
| 2024-02-05 | 0.9507 | 0.9507 |
| 2024-02-02 | 0.9524 | 0.9524 |
| 2024-02-01 | 0.9539 | 0.9539 |
| 2024-01-31 | 0.9599 | 0.9599 |
| 2024-01-30 | 0.9638 | 0.9638 |
| 2024-01-29 | 0.9761 | 0.9761 |
| 2024-01-26 | 0.9658 | 0.9658 |
| 2024-01-25 | 0.9595 | 0.9595 |
| 2024-01-24 | 0.9402 | 0.9402 |
| 2024-01-23 | 0.9241 | 0.9241 |
| 2024-01-22 | 0.9193 | 0.9193 |
| 2024-01-19 | 0.9426 | 0.9426 |
| 2024-01-18 | 0.9470 | 0.9470 |
| 2024-01-17 | 0.9482 | 0.9482 |
| 2024-01-16 | 0.9598 | 0.9598 |
| 2024-01-15 | 0.9577 | 0.9577 |
| 2024-01-12 | 0.9501 | 0.9501 |
| 2024-01-11 | 0.9454 | 0.9454 |
| 2024-01-10 | 0.9473 | 0.9473 |
| 2024-01-09 | 0.9513 | 0.9513 |
| 2024-01-08 | 0.9498 | 0.9498 |
| 2024-01-05 | 0.9580 | 0.9580 |
| 2024-01-04 | 0.9595 | 0.9595 |
| 2024-01-03 | 0.9524 | 0.9524 |
| 2024-01-02 | 0.9453 | 0.9453 |
| 2023-12-31 | 0.9410 | 0.9410 |
| 2023-12-29 | 0.9411 | 0.9411 |
| 2023-12-28 | 0.9392 | 0.9392 |
| 2023-12-27 | 0.9321 | 0.9321 |
| 2023-12-26 | 0.9269 | 0.9269 |
| 2023-12-25 | 0.9302 | 0.9302 |
| 2023-12-22 | 0.9302 | 0.9302 |
| 2023-12-21 | 0.9330 | 0.9330 |
| 2023-12-20 | 0.9269 | 0.9269 |
| 2023-12-19 | 0.9290 | 0.9290 |
| 2023-12-18 | 0.9305 | 0.9305 |
| 2023-12-15 | 0.9323 | 0.9323 |
| 2023-12-14 | 0.9349 | 0.9349 |
| 2023-12-13 | 0.9366 | 0.9366 |
| 2023-12-12 | 0.9464 | 0.9464 |
| 2023-12-11 | 0.9359 | 0.9359 |
| 2023-12-08 | 0.9315 | 0.9315 |
| 2023-12-07 | 0.9372 | 0.9372 |
| 2023-12-06 | 0.9369 | 0.9369 |
| 2023-12-05 | 0.9383 | 0.9383 |
| 2023-12-04 | 0.9494 | 0.9494 |
| 2023-12-01 | 0.9540 | 0.9540 |
| 2023-11-30 | 0.9574 | 0.9574 |
| 2023-11-29 | 0.9556 | 0.9556 |
| 2023-11-28 | 0.9660 | 0.9660 |
| 2023-11-27 | 0.9651 | 0.9651 |
| 2023-11-24 | 0.9701 | 0.9701 |
