国泰君安创新成长混合发起A(018325)
2024-05-07
0.6680
0.3304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6658 | 0.6658 |
| 2024-04-30 | 0.6517 | 0.6517 |
| 2024-04-29 | 0.6581 | 0.6581 |
| 2024-04-26 | 0.6406 | 0.6406 |
| 2024-04-25 | 0.6233 | 0.6233 |
| 2024-04-24 | 0.6289 | 0.6289 |
| 2024-04-23 | 0.6162 | 0.6162 |
| 2024-04-22 | 0.6103 | 0.6103 |
| 2024-04-19 | 0.6177 | 0.6177 |
| 2024-04-18 | 0.6254 | 0.6254 |
| 2024-04-17 | 0.6291 | 0.6291 |
| 2024-04-16 | 0.5978 | 0.5978 |
| 2024-04-15 | 0.6293 | 0.6293 |
| 2024-04-12 | 0.6450 | 0.6450 |
| 2024-04-11 | 0.6470 | 0.6470 |
| 2024-04-10 | 0.6456 | 0.6456 |
| 2024-04-09 | 0.6640 | 0.6640 |
| 2024-04-08 | 0.6550 | 0.6550 |
| 2024-04-03 | 0.6713 | 0.6713 |
| 2024-04-02 | 0.6855 | 0.6855 |
| 2024-04-01 | 0.6943 | 0.6943 |
| 2024-03-29 | 0.6767 | 0.6767 |
| 2024-03-28 | 0.6749 | 0.6749 |
| 2024-03-27 | 0.6653 | 0.6653 |
| 2024-03-26 | 0.6920 | 0.6920 |
| 2024-03-25 | 0.6925 | 0.6925 |
| 2024-03-22 | 0.7141 | 0.7141 |
| 2024-03-21 | 0.7203 | 0.7203 |
| 2024-03-20 | 0.7231 | 0.7231 |
| 2024-03-19 | 0.7193 | 0.7193 |
| 2024-03-18 | 0.7280 | 0.7280 |
| 2024-03-15 | 0.7090 | 0.7090 |
| 2024-03-14 | 0.6969 | 0.6969 |
| 2024-03-13 | 0.7029 | 0.7029 |
| 2024-03-12 | 0.6935 | 0.6935 |
| 2024-03-11 | 0.6778 | 0.6778 |
| 2024-03-08 | 0.6632 | 0.6632 |
| 2024-03-07 | 0.6525 | 0.6525 |
| 2024-03-06 | 0.6673 | 0.6673 |
| 2024-03-05 | 0.6616 | 0.6616 |
| 2024-03-04 | 0.6677 | 0.6677 |
| 2024-03-01 | 0.6639 | 0.6639 |
| 2024-02-29 | 0.6491 | 0.6491 |
| 2024-02-28 | 0.6212 | 0.6212 |
| 2024-02-27 | 0.6661 | 0.6661 |
| 2024-02-26 | 0.6463 | 0.6463 |
| 2024-02-23 | 0.6329 | 0.6329 |
| 2024-02-22 | 0.6185 | 0.6185 |
| 2024-02-21 | 0.6108 | 0.6108 |
| 2024-02-20 | 0.6042 | 0.6042 |
| 2024-02-19 | 0.6057 | 0.6057 |
| 2024-02-08 | 0.5910 | 0.5910 |
| 2024-02-07 | 0.5547 | 0.5547 |
| 2024-02-06 | 0.5442 | 0.5442 |
| 2024-02-05 | 0.5202 | 0.5202 |
| 2024-02-02 | 0.5502 | 0.5502 |
| 2024-02-01 | 0.5719 | 0.5719 |
| 2024-01-31 | 0.5692 | 0.5692 |
| 2024-01-30 | 0.5913 | 0.5913 |
| 2024-01-29 | 0.6028 | 0.6028 |
| 2024-01-26 | 0.6269 | 0.6269 |
| 2024-01-25 | 0.6431 | 0.6431 |
| 2024-01-24 | 0.6270 | 0.6270 |
| 2024-01-23 | 0.6282 | 0.6282 |
| 2024-01-22 | 0.6253 | 0.6253 |
| 2024-01-19 | 0.6504 | 0.6504 |
| 2024-01-18 | 0.6589 | 0.6589 |
| 2024-01-17 | 0.6523 | 0.6523 |
| 2024-01-16 | 0.6677 | 0.6677 |
| 2024-01-15 | 0.6730 | 0.6730 |
| 2024-01-12 | 0.6736 | 0.6736 |
| 2024-01-11 | 0.6820 | 0.6820 |
| 2024-01-10 | 0.6727 | 0.6727 |
| 2024-01-09 | 0.6784 | 0.6784 |
| 2024-01-08 | 0.6742 | 0.6742 |
| 2024-01-05 | 0.6910 | 0.6910 |
| 2024-01-04 | 0.7054 | 0.7054 |
| 2024-01-03 | 0.7102 | 0.7102 |
| 2024-01-02 | 0.7226 | 0.7226 |
| 2023-12-31 | 0.7335 | 0.7335 |
| 2023-12-29 | 0.7335 | 0.7335 |
| 2023-12-28 | 0.7215 | 0.7215 |
| 2023-12-27 | 0.7119 | 0.7119 |
| 2023-12-26 | 0.7051 | 0.7051 |
| 2023-12-25 | 0.7196 | 0.7196 |
| 2023-12-22 | 0.7170 | 0.7170 |
| 2023-12-21 | 0.7292 | 0.7292 |
| 2023-12-20 | 0.7233 | 0.7233 |
| 2023-12-19 | 0.7355 | 0.7355 |
| 2023-12-18 | 0.7289 | 0.7289 |
| 2023-12-15 | 0.7381 | 0.7381 |
| 2023-12-14 | 0.7448 | 0.7448 |
| 2023-12-13 | 0.7531 | 0.7531 |
| 2023-12-12 | 0.7584 | 0.7584 |
| 2023-12-11 | 0.7637 | 0.7637 |
| 2023-12-08 | 0.7471 | 0.7471 |
| 2023-12-07 | 0.7406 | 0.7406 |
| 2023-12-06 | 0.7435 | 0.7435 |
| 2023-12-05 | 0.7412 | 0.7412 |
| 2023-12-04 | 0.7536 | 0.7536 |
| 2023-12-01 | 0.7570 | 0.7570 |
| 2023-11-30 | 0.7465 | 0.7465 |
| 2023-11-29 | 0.7467 | 0.7467 |
| 2023-11-28 | 0.7481 | 0.7481 |
| 2023-11-27 | 0.7427 | 0.7427 |
| 2023-11-24 | 0.7331 | 0.7331 |
| 2023-11-23 | 0.7482 | 0.7482 |
| 2023-11-22 | 0.7381 | 0.7381 |
| 2023-11-21 | 0.7542 | 0.7542 |
| 2023-11-20 | 0.7622 | 0.7622 |
| 2023-11-17 | 0.7620 | 0.7620 |
| 2023-11-16 | 0.7489 | 0.7489 |
| 2023-11-15 | 0.7538 | 0.7538 |
| 2023-11-14 | 0.7550 | 0.7550 |
| 2023-11-13 | 0.7494 | 0.7494 |
| 2023-11-10 | 0.7444 | 0.7444 |
