国泰君安创新成长混合发起A(018325)
2024-11-22
0.7229
-3.5233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7229 | 0.7229 |
| 2024-11-21 | 0.7493 | 0.7493 |
| 2024-11-20 | 0.7492 | 0.7492 |
| 2024-11-19 | 0.7491 | 0.7491 |
| 2024-11-18 | 0.7313 | 0.7313 |
| 2024-11-15 | 0.7437 | 0.7437 |
| 2024-11-14 | 0.7595 | 0.7595 |
| 2024-11-13 | 0.7835 | 0.7835 |
| 2024-11-12 | 0.7883 | 0.7883 |
| 2024-11-11 | 0.7995 | 0.7995 |
| 2024-11-08 | 0.7703 | 0.7703 |
| 2024-11-07 | 0.7680 | 0.7680 |
| 2024-11-06 | 0.7603 | 0.7603 |
| 2024-11-05 | 0.7628 | 0.7628 |
| 2024-11-04 | 0.7473 | 0.7473 |
| 2024-11-01 | 0.7311 | 0.7311 |
| 2024-10-31 | 0.7384 | 0.7384 |
| 2024-10-30 | 0.7296 | 0.7296 |
| 2024-10-29 | 0.7318 | 0.7318 |
| 2024-10-28 | 0.7314 | 0.7314 |
| 2024-10-25 | 0.7335 | 0.7335 |
| 2024-10-24 | 0.7250 | 0.7250 |
| 2024-10-23 | 0.7293 | 0.7293 |
| 2024-10-22 | 0.7285 | 0.7285 |
| 2024-10-21 | 0.7280 | 0.7280 |
| 2024-10-18 | 0.7184 | 0.7184 |
| 2024-10-17 | 0.6889 | 0.6889 |
| 2024-10-16 | 0.6941 | 0.6941 |
| 2024-10-15 | 0.6980 | 0.6980 |
| 2024-10-14 | 0.7150 | 0.7150 |
| 2024-10-11 | 0.7027 | 0.7027 |
| 2024-10-10 | 0.7271 | 0.7271 |
| 2024-10-09 | 0.7282 | 0.7282 |
| 2024-10-08 | 0.7825 | 0.7825 |
| 2024-09-30 | 0.7144 | 0.7144 |
| 2024-09-27 | 0.6372 | 0.6372 |
| 2024-09-26 | 0.5960 | 0.5960 |
| 2024-09-25 | 0.5721 | 0.5721 |
| 2024-09-24 | 0.5714 | 0.5714 |
| 2024-09-23 | 0.5518 | 0.5518 |
| 2024-09-20 | 0.5577 | 0.5577 |
| 2024-09-19 | 0.5613 | 0.5613 |
| 2024-09-18 | 0.5595 | 0.5595 |
| 2024-09-13 | 0.5610 | 0.5610 |
| 2024-09-12 | 0.5663 | 0.5663 |
| 2024-09-11 | 0.5728 | 0.5728 |
| 2024-09-10 | 0.5697 | 0.5697 |
| 2024-09-09 | 0.5686 | 0.5686 |
| 2024-09-06 | 0.5730 | 0.5730 |
| 2024-09-05 | 0.5812 | 0.5812 |
| 2024-09-04 | 0.5739 | 0.5739 |
| 2024-09-03 | 0.5720 | 0.5720 |
| 2024-09-02 | 0.5624 | 0.5624 |
| 2024-08-30 | 0.5748 | 0.5748 |
| 2024-08-29 | 0.5676 | 0.5676 |
| 2024-08-28 | 0.5554 | 0.5554 |
| 2024-08-27 | 0.5512 | 0.5512 |
| 2024-08-26 | 0.5583 | 0.5583 |
| 2024-08-23 | 0.5576 | 0.5576 |
| 2024-08-22 | 0.5587 | 0.5587 |
| 2024-08-21 | 0.5652 | 0.5652 |
| 2024-08-20 | 0.5678 | 0.5678 |
| 2024-08-19 | 0.5759 | 0.5759 |
| 2024-08-16 | 0.5840 | 0.5840 |
| 2024-08-15 | 0.5862 | 0.5862 |
| 2024-08-14 | 0.5847 | 0.5847 |
| 2024-08-13 | 0.5953 | 0.5953 |
| 2024-08-12 | 0.5908 | 0.5908 |
| 2024-08-09 | 0.5918 | 0.5918 |
| 2024-08-08 | 0.5968 | 0.5968 |
| 2024-08-07 | 0.6007 | 0.6007 |
| 2024-08-06 | 0.6003 | 0.6003 |
| 2024-08-05 | 0.5888 | 0.5888 |
| 2024-08-02 | 0.6014 | 0.6014 |
| 2024-08-01 | 0.6126 | 0.6126 |
| 2024-07-31 | 0.6145 | 0.6145 |
| 2024-07-30 | 0.5954 | 0.5954 |
| 2024-07-29 | 0.5968 | 0.5968 |
| 2024-07-26 | 0.6045 | 0.6045 |
| 2024-07-25 | 0.5968 | 0.5968 |
| 2024-07-24 | 0.5915 | 0.5915 |
| 2024-07-23 | 0.6015 | 0.6015 |
| 2024-07-22 | 0.6195 | 0.6195 |
| 2024-07-19 | 0.6187 | 0.6187 |
| 2024-07-18 | 0.6115 | 0.6115 |
| 2024-07-17 | 0.6126 | 0.6126 |
| 2024-07-16 | 0.6209 | 0.6209 |
| 2024-07-15 | 0.6192 | 0.6192 |
| 2024-07-12 | 0.6305 | 0.6305 |
| 2024-07-11 | 0.6302 | 0.6302 |
| 2024-07-10 | 0.6180 | 0.6180 |
| 2024-07-09 | 0.6127 | 0.6127 |
| 2024-07-08 | 0.5976 | 0.5976 |
| 2024-07-05 | 0.6070 | 0.6070 |
| 2024-07-04 | 0.6050 | 0.6050 |
| 2024-07-03 | 0.6105 | 0.6105 |
| 2024-07-02 | 0.6165 | 0.6165 |
| 2024-07-01 | 0.6298 | 0.6298 |
| 2024-06-30 | 0.6286 | 0.6286 |
| 2024-06-28 | 0.6287 | 0.6287 |
| 2024-06-27 | 0.6278 | 0.6278 |
| 2024-06-26 | 0.6421 | 0.6421 |
| 2024-06-25 | 0.6261 | 0.6261 |
| 2024-06-24 | 0.6357 | 0.6357 |
| 2024-06-21 | 0.6562 | 0.6562 |
| 2024-06-20 | 0.6557 | 0.6557 |
| 2024-06-19 | 0.6626 | 0.6626 |
| 2024-06-18 | 0.6712 | 0.6712 |
| 2024-06-17 | 0.6658 | 0.6658 |
| 2024-06-14 | 0.6610 | 0.6610 |
| 2024-06-13 | 0.6647 | 0.6647 |
| 2024-06-12 | 0.6627 | 0.6627 |
| 2024-06-11 | 0.6609 | 0.6609 |
| 2024-06-07 | 0.6526 | 0.6526 |
| 2024-06-06 | 0.6537 | 0.6537 |
| 2024-06-05 | 0.6596 | 0.6596 |
| 2024-06-04 | 0.6665 | 0.6665 |
| 2024-06-03 | 0.6712 | 0.6712 |
| 2024-05-31 | 0.6670 | 0.6670 |
| 2024-05-30 | 0.6638 | 0.6638 |
