国泰君安新材料混合发起A(018983)
2024-05-16
0.9226
-0.1407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9226 | 0.9226 |
| 2024-05-15 | 0.9239 | 0.9239 |
| 2024-05-14 | 0.9287 | 0.9287 |
| 2024-05-13 | 0.9265 | 0.9265 |
| 2024-05-10 | 0.9398 | 0.9398 |
| 2024-05-09 | 0.9542 | 0.9542 |
| 2024-05-08 | 0.9418 | 0.9418 |
| 2024-05-07 | 0.9588 | 0.9588 |
| 2024-05-06 | 0.9583 | 0.9583 |
| 2024-04-30 | 0.9269 | 0.9269 |
| 2024-04-29 | 0.9288 | 0.9288 |
| 2024-04-26 | 0.9027 | 0.9027 |
| 2024-04-25 | 0.8880 | 0.8880 |
| 2024-04-24 | 0.8856 | 0.8856 |
| 2024-04-23 | 0.8671 | 0.8671 |
| 2024-04-22 | 0.8710 | 0.8710 |
| 2024-04-19 | 0.8766 | 0.8766 |
| 2024-04-18 | 0.8775 | 0.8775 |
| 2024-04-17 | 0.8735 | 0.8735 |
| 2024-04-16 | 0.8404 | 0.8404 |
| 2024-04-15 | 0.8726 | 0.8726 |
| 2024-04-12 | 0.8873 | 0.8873 |
| 2024-04-11 | 0.8877 | 0.8877 |
| 2024-04-10 | 0.8870 | 0.8870 |
| 2024-04-09 | 0.9064 | 0.9064 |
| 2024-04-08 | 0.8886 | 0.8886 |
| 2024-04-03 | 0.9085 | 0.9085 |
| 2024-04-02 | 0.9145 | 0.9145 |
| 2024-04-01 | 0.9145 | 0.9145 |
| 2024-03-29 | 0.8992 | 0.8992 |
| 2024-03-28 | 0.8928 | 0.8928 |
| 2024-03-27 | 0.8754 | 0.8754 |
| 2024-03-26 | 0.9029 | 0.9029 |
| 2024-03-25 | 0.9055 | 0.9055 |
| 2024-03-22 | 0.9227 | 0.9227 |
| 2024-03-21 | 0.9368 | 0.9368 |
| 2024-03-20 | 0.9417 | 0.9417 |
| 2024-03-19 | 0.9408 | 0.9408 |
| 2024-03-18 | 0.9484 | 0.9484 |
| 2024-03-15 | 0.9348 | 0.9348 |
| 2024-03-14 | 0.9322 | 0.9322 |
| 2024-03-13 | 0.9423 | 0.9423 |
| 2024-03-12 | 0.9340 | 0.9340 |
| 2024-03-11 | 0.9233 | 0.9233 |
| 2024-03-08 | 0.9110 | 0.9110 |
| 2024-03-07 | 0.8947 | 0.8947 |
| 2024-03-06 | 0.9051 | 0.9051 |
| 2024-03-05 | 0.9029 | 0.9029 |
| 2024-03-04 | 0.9133 | 0.9133 |
| 2024-03-01 | 0.9055 | 0.9055 |
| 2024-02-29 | 0.8949 | 0.8949 |
| 2024-02-28 | 0.8643 | 0.8643 |
| 2024-02-27 | 0.9108 | 0.9108 |
| 2024-02-26 | 0.8857 | 0.8857 |
| 2024-02-23 | 0.8778 | 0.8778 |
| 2024-02-22 | 0.8673 | 0.8673 |
| 2024-02-21 | 0.8621 | 0.8621 |
| 2024-02-20 | 0.8534 | 0.8534 |
| 2024-02-19 | 0.8550 | 0.8550 |
| 2024-02-08 | 0.8476 | 0.8476 |
| 2024-02-07 | 0.8196 | 0.8196 |
| 2024-02-06 | 0.8021 | 0.8021 |
| 2024-02-05 | 0.7564 | 0.7564 |
| 2024-02-02 | 0.7829 | 0.7829 |
| 2024-02-01 | 0.8088 | 0.8088 |
| 2024-01-31 | 0.8069 | 0.8069 |
| 2024-01-30 | 0.8322 | 0.8322 |
| 2024-01-29 | 0.8561 | 0.8561 |
| 2024-01-26 | 0.8747 | 0.8747 |
| 2024-01-25 | 0.8908 | 0.8908 |
| 2024-01-24 | 0.8735 | 0.8735 |
| 2024-01-23 | 0.8659 | 0.8659 |
| 2024-01-22 | 0.8620 | 0.8620 |
| 2024-01-19 | 0.9039 | 0.9039 |
| 2024-01-18 | 0.9145 | 0.9145 |
| 2024-01-17 | 0.9115 | 0.9115 |
| 2024-01-16 | 0.9375 | 0.9375 |
| 2024-01-15 | 0.9425 | 0.9425 |
| 2024-01-12 | 0.9485 | 0.9485 |
| 2024-01-11 | 0.9542 | 0.9542 |
| 2024-01-10 | 0.9407 | 0.9407 |
| 2024-01-09 | 0.9419 | 0.9419 |
| 2024-01-08 | 0.9375 | 0.9375 |
| 2024-01-05 | 0.9554 | 0.9554 |
| 2024-01-04 | 0.9721 | 0.9721 |
| 2024-01-03 | 0.9758 | 0.9758 |
| 2024-01-02 | 0.9884 | 0.9884 |
| 2023-12-31 | 0.9939 | 0.9939 |
| 2023-12-29 | 0.9940 | 0.9940 |
| 2023-12-28 | 0.9844 | 0.9844 |
| 2023-12-27 | 0.9716 | 0.9716 |
| 2023-12-26 | 0.9669 | 0.9669 |
| 2023-12-25 | 0.9775 | 0.9775 |
| 2023-12-22 | 0.9718 | 0.9718 |
| 2023-12-21 | 0.9777 | 0.9777 |
| 2023-12-20 | 0.9748 | 0.9748 |
| 2023-12-19 | 0.9847 | 0.9847 |
| 2023-12-18 | 0.9853 | 0.9853 |
| 2023-12-15 | 0.9965 | 0.9965 |
| 2023-12-14 | 0.9988 | 0.9988 |
| 2023-12-13 | 1.0002 | 1.0002 |
| 2023-12-12 | 1.0102 | 1.0102 |
| 2023-12-11 | 1.0065 | 1.0065 |
| 2023-12-08 | 0.9965 | 0.9965 |
| 2023-12-07 | 0.9997 | 0.9997 |
| 2023-12-06 | 1.0039 | 1.0039 |
| 2023-12-05 | 1.0015 | 1.0015 |
| 2023-12-04 | 1.0127 | 1.0127 |
| 2023-12-01 | 1.0262 | 1.0262 |
| 2023-11-30 | 1.0315 | 1.0315 |
| 2023-11-29 | 1.0382 | 1.0382 |
| 2023-11-28 | 1.0382 | 1.0382 |
| 2023-11-27 | 1.0300 | 1.0300 |
| 2023-11-24 | 1.0273 | 1.0273 |
| 2023-11-23 | 1.0365 | 1.0365 |
| 2023-11-22 | 1.0263 | 1.0263 |
| 2023-11-21 | 1.0434 | 1.0434 |
| 2023-11-20 | 1.0528 | 1.0528 |
