国泰君安创新成长混合发起C(018326)
2024-05-14
0.6417
0.3911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.6392 | 0.6392 |
| 2024-05-10 | 0.6552 | 0.6552 |
| 2024-05-09 | 0.6641 | 0.6641 |
| 2024-05-08 | 0.6529 | 0.6529 |
| 2024-05-07 | 0.6654 | 0.6654 |
| 2024-05-06 | 0.6632 | 0.6632 |
| 2024-04-30 | 0.6492 | 0.6492 |
| 2024-04-29 | 0.6556 | 0.6556 |
| 2024-04-26 | 0.6382 | 0.6382 |
| 2024-04-25 | 0.6209 | 0.6209 |
| 2024-04-24 | 0.6266 | 0.6266 |
| 2024-04-23 | 0.6139 | 0.6139 |
| 2024-04-22 | 0.6080 | 0.6080 |
| 2024-04-19 | 0.6154 | 0.6154 |
| 2024-04-18 | 0.6231 | 0.6231 |
| 2024-04-17 | 0.6268 | 0.6268 |
| 2024-04-16 | 0.5956 | 0.5956 |
| 2024-04-15 | 0.6270 | 0.6270 |
| 2024-04-12 | 0.6426 | 0.6426 |
| 2024-04-11 | 0.6446 | 0.6446 |
| 2024-04-10 | 0.6432 | 0.6432 |
| 2024-04-09 | 0.6616 | 0.6616 |
| 2024-04-08 | 0.6526 | 0.6526 |
| 2024-04-03 | 0.6689 | 0.6689 |
| 2024-04-02 | 0.6831 | 0.6831 |
| 2024-04-01 | 0.6919 | 0.6919 |
| 2024-03-29 | 0.6743 | 0.6743 |
| 2024-03-28 | 0.6726 | 0.6726 |
| 2024-03-27 | 0.6630 | 0.6630 |
| 2024-03-26 | 0.6897 | 0.6897 |
| 2024-03-25 | 0.6901 | 0.6901 |
| 2024-03-22 | 0.7117 | 0.7117 |
| 2024-03-21 | 0.7178 | 0.7178 |
| 2024-03-20 | 0.7206 | 0.7206 |
| 2024-03-19 | 0.7169 | 0.7169 |
| 2024-03-18 | 0.7256 | 0.7256 |
| 2024-03-15 | 0.7067 | 0.7067 |
| 2024-03-14 | 0.6946 | 0.6946 |
| 2024-03-13 | 0.7006 | 0.7006 |
| 2024-03-12 | 0.6913 | 0.6913 |
| 2024-03-11 | 0.6756 | 0.6756 |
| 2024-03-08 | 0.6611 | 0.6611 |
| 2024-03-07 | 0.6504 | 0.6504 |
| 2024-03-06 | 0.6651 | 0.6651 |
| 2024-03-05 | 0.6594 | 0.6594 |
| 2024-03-04 | 0.6656 | 0.6656 |
| 2024-03-01 | 0.6618 | 0.6618 |
| 2024-02-29 | 0.6471 | 0.6471 |
| 2024-02-28 | 0.6192 | 0.6192 |
| 2024-02-27 | 0.6640 | 0.6640 |
| 2024-02-26 | 0.6442 | 0.6442 |
| 2024-02-23 | 0.6310 | 0.6310 |
| 2024-02-22 | 0.6166 | 0.6166 |
| 2024-02-21 | 0.6089 | 0.6089 |
| 2024-02-20 | 0.6023 | 0.6023 |
| 2024-02-19 | 0.6038 | 0.6038 |
| 2024-02-08 | 0.5892 | 0.5892 |
| 2024-02-07 | 0.5531 | 0.5531 |
| 2024-02-06 | 0.5427 | 0.5427 |
| 2024-02-05 | 0.5187 | 0.5187 |
| 2024-02-02 | 0.5486 | 0.5486 |
| 2024-02-01 | 0.5703 | 0.5703 |
| 2024-01-31 | 0.5676 | 0.5676 |
| 2024-01-30 | 0.5897 | 0.5897 |
| 2024-01-29 | 0.6011 | 0.6011 |
| 2024-01-26 | 0.6252 | 0.6252 |
| 2024-01-25 | 0.6413 | 0.6413 |
| 2024-01-24 | 0.6252 | 0.6252 |
| 2024-01-23 | 0.6265 | 0.6265 |
| 2024-01-22 | 0.6236 | 0.6236 |
| 2024-01-19 | 0.6486 | 0.6486 |
| 2024-01-18 | 0.6571 | 0.6571 |
| 2024-01-17 | 0.6506 | 0.6506 |
| 2024-01-16 | 0.6659 | 0.6659 |
| 2024-01-15 | 0.6712 | 0.6712 |
| 2024-01-12 | 0.6719 | 0.6719 |
| 2024-01-11 | 0.6802 | 0.6802 |
| 2024-01-10 | 0.6710 | 0.6710 |
| 2024-01-09 | 0.6766 | 0.6766 |
| 2024-01-08 | 0.6725 | 0.6725 |
| 2024-01-05 | 0.6892 | 0.6892 |
| 2024-01-04 | 0.7036 | 0.7036 |
| 2024-01-03 | 0.7084 | 0.7084 |
| 2024-01-02 | 0.7207 | 0.7207 |
| 2023-12-31 | 0.7316 | 0.7316 |
| 2023-12-29 | 0.7317 | 0.7317 |
| 2023-12-28 | 0.7197 | 0.7197 |
| 2023-12-27 | 0.7101 | 0.7101 |
| 2023-12-26 | 0.7033 | 0.7033 |
| 2023-12-25 | 0.7178 | 0.7178 |
| 2023-12-22 | 0.7153 | 0.7153 |
| 2023-12-21 | 0.7275 | 0.7275 |
| 2023-12-20 | 0.7215 | 0.7215 |
| 2023-12-19 | 0.7337 | 0.7337 |
| 2023-12-18 | 0.7272 | 0.7272 |
| 2023-12-15 | 0.7364 | 0.7364 |
| 2023-12-14 | 0.7431 | 0.7431 |
| 2023-12-13 | 0.7514 | 0.7514 |
| 2023-12-12 | 0.7567 | 0.7567 |
| 2023-12-11 | 0.7620 | 0.7620 |
| 2023-12-08 | 0.7454 | 0.7454 |
| 2023-12-07 | 0.7390 | 0.7390 |
| 2023-12-06 | 0.7418 | 0.7418 |
| 2023-12-05 | 0.7395 | 0.7395 |
| 2023-12-04 | 0.7520 | 0.7520 |
| 2023-12-01 | 0.7553 | 0.7553 |
| 2023-11-30 | 0.7449 | 0.7449 |
| 2023-11-29 | 0.7451 | 0.7451 |
| 2023-11-28 | 0.7465 | 0.7465 |
| 2023-11-27 | 0.7411 | 0.7411 |
| 2023-11-24 | 0.7316 | 0.7316 |
| 2023-11-23 | 0.7467 | 0.7467 |
| 2023-11-22 | 0.7366 | 0.7366 |
| 2023-11-21 | 0.7526 | 0.7526 |
| 2023-11-20 | 0.7606 | 0.7606 |
| 2023-11-17 | 0.7604 | 0.7604 |
