国泰君安新材料混合发起C(018984)
2024-11-20
0.9197
0.5906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9197 | 0.9197 |
| 2024-11-19 | 0.9143 | 0.9143 |
| 2024-11-18 | 0.8974 | 0.8974 |
| 2024-11-15 | 0.9084 | 0.9084 |
| 2024-11-14 | 0.9261 | 0.9261 |
| 2024-11-13 | 0.9522 | 0.9522 |
| 2024-11-12 | 0.9504 | 0.9504 |
| 2024-11-11 | 0.9591 | 0.9591 |
| 2024-11-08 | 0.9469 | 0.9469 |
| 2024-11-07 | 0.9458 | 0.9458 |
| 2024-11-06 | 0.9334 | 0.9334 |
| 2024-11-05 | 0.9387 | 0.9387 |
| 2024-11-04 | 0.9235 | 0.9235 |
| 2024-11-01 | 0.9155 | 0.9155 |
| 2024-10-31 | 0.9204 | 0.9204 |
| 2024-10-30 | 0.9186 | 0.9186 |
| 2024-10-29 | 0.9151 | 0.9151 |
| 2024-10-28 | 0.9259 | 0.9259 |
| 2024-10-25 | 0.9117 | 0.9117 |
| 2024-10-24 | 0.8910 | 0.8910 |
| 2024-10-23 | 0.9029 | 0.9029 |
| 2024-10-22 | 0.9027 | 0.9027 |
| 2024-10-21 | 0.8919 | 0.8919 |
| 2024-10-18 | 0.8885 | 0.8885 |
| 2024-10-17 | 0.8613 | 0.8613 |
| 2024-10-16 | 0.8657 | 0.8657 |
| 2024-10-15 | 0.8687 | 0.8687 |
| 2024-10-14 | 0.8823 | 0.8823 |
| 2024-10-11 | 0.8643 | 0.8643 |
| 2024-10-10 | 0.8946 | 0.8946 |
| 2024-10-09 | 0.8918 | 0.8918 |
| 2024-10-08 | 0.9694 | 0.9694 |
| 2024-09-30 | 0.9172 | 0.9172 |
| 2024-09-27 | 0.8402 | 0.8402 |
| 2024-09-26 | 0.8026 | 0.8026 |
| 2024-09-25 | 0.7759 | 0.7759 |
| 2024-09-24 | 0.7754 | 0.7754 |
| 2024-09-23 | 0.7476 | 0.7476 |
| 2024-09-20 | 0.7475 | 0.7475 |
| 2024-09-19 | 0.7503 | 0.7503 |
| 2024-09-18 | 0.7445 | 0.7445 |
| 2024-09-13 | 0.7489 | 0.7489 |
| 2024-09-12 | 0.7554 | 0.7554 |
| 2024-09-11 | 0.7624 | 0.7624 |
| 2024-09-10 | 0.7622 | 0.7622 |
| 2024-09-09 | 0.7596 | 0.7596 |
| 2024-09-06 | 0.7661 | 0.7661 |
| 2024-09-05 | 0.7790 | 0.7790 |
| 2024-09-04 | 0.7789 | 0.7789 |
| 2024-09-03 | 0.7813 | 0.7813 |
| 2024-09-02 | 0.7769 | 0.7769 |
| 2024-08-30 | 0.7932 | 0.7932 |
| 2024-08-29 | 0.7854 | 0.7854 |
| 2024-08-28 | 0.7751 | 0.7751 |
| 2024-08-27 | 0.7759 | 0.7759 |
| 2024-08-26 | 0.7817 | 0.7817 |
| 2024-08-23 | 0.7759 | 0.7759 |
| 2024-08-22 | 0.7783 | 0.7783 |
| 2024-08-21 | 0.7803 | 0.7803 |
| 2024-08-20 | 0.7791 | 0.7791 |
| 2024-08-19 | 0.7950 | 0.7950 |
| 2024-08-16 | 0.7957 | 0.7957 |
| 2024-08-15 | 0.8007 | 0.8007 |
| 2024-08-14 | 0.7974 | 0.7974 |
| 2024-08-13 | 0.8043 | 0.8043 |
| 2024-08-12 | 0.7998 | 0.7998 |
| 2024-08-09 | 0.8005 | 0.8005 |
| 2024-08-08 | 0.8086 | 0.8086 |
| 2024-08-07 | 0.8066 | 0.8066 |
| 2024-08-06 | 0.8081 | 0.8081 |
| 2024-08-05 | 0.7992 | 0.7992 |
| 2024-08-02 | 0.8218 | 0.8218 |
| 2024-08-01 | 0.8333 | 0.8333 |
| 2024-07-31 | 0.8387 | 0.8387 |
| 2024-07-30 | 0.8146 | 0.8146 |
| 2024-07-29 | 0.8180 | 0.8180 |
| 2024-07-26 | 0.8231 | 0.8231 |
| 2024-07-25 | 0.8127 | 0.8127 |
| 2024-07-24 | 0.8158 | 0.8158 |
| 2024-07-23 | 0.8273 | 0.8273 |
| 2024-07-22 | 0.8493 | 0.8493 |
| 2024-07-19 | 0.8569 | 0.8569 |
| 2024-07-18 | 0.8517 | 0.8517 |
| 2024-07-17 | 0.8543 | 0.8543 |
| 2024-07-16 | 0.8680 | 0.8680 |
| 2024-07-15 | 0.8638 | 0.8638 |
| 2024-07-12 | 0.8713 | 0.8713 |
| 2024-07-11 | 0.8754 | 0.8754 |
| 2024-07-10 | 0.8532 | 0.8532 |
| 2024-07-09 | 0.8523 | 0.8523 |
| 2024-07-08 | 0.8351 | 0.8351 |
| 2024-07-05 | 0.8504 | 0.8504 |
| 2024-07-04 | 0.8462 | 0.8462 |
| 2024-07-03 | 0.8597 | 0.8597 |
| 2024-07-02 | 0.8722 | 0.8722 |
| 2024-07-01 | 0.8901 | 0.8901 |
| 2024-06-30 | 0.8850 | 0.8850 |
| 2024-06-28 | 0.8850 | 0.8850 |
| 2024-06-27 | 0.8804 | 0.8804 |
| 2024-06-26 | 0.8944 | 0.8944 |
| 2024-06-25 | 0.8783 | 0.8783 |
| 2024-06-24 | 0.8815 | 0.8815 |
| 2024-06-21 | 0.9054 | 0.9054 |
| 2024-06-20 | 0.9056 | 0.9056 |
| 2024-06-19 | 0.9178 | 0.9178 |
| 2024-06-18 | 0.9232 | 0.9232 |
| 2024-06-17 | 0.9157 | 0.9157 |
| 2024-06-14 | 0.9146 | 0.9146 |
| 2024-06-13 | 0.9124 | 0.9124 |
| 2024-06-12 | 0.9139 | 0.9139 |
| 2024-06-11 | 0.9098 | 0.9098 |
| 2024-06-07 | 0.8996 | 0.8996 |
| 2024-06-06 | 0.8978 | 0.8978 |
| 2024-06-05 | 0.9124 | 0.9124 |
| 2024-06-04 | 0.9226 | 0.9226 |
| 2024-06-03 | 0.9244 | 0.9244 |
| 2024-05-31 | 0.9300 | 0.9300 |
| 2024-05-30 | 0.9289 | 0.9289 |
| 2024-05-29 | 0.9316 | 0.9316 |
| 2024-05-28 | 0.9234 | 0.9234 |
