国泰君安新材料混合发起C(018984)
2024-05-20
0.9389
0.5031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9342 | 0.9342 |
| 2024-05-16 | 0.9202 | 0.9202 |
| 2024-05-15 | 0.9215 | 0.9215 |
| 2024-05-14 | 0.9262 | 0.9262 |
| 2024-05-13 | 0.9241 | 0.9241 |
| 2024-05-10 | 0.9374 | 0.9374 |
| 2024-05-09 | 0.9517 | 0.9517 |
| 2024-05-08 | 0.9394 | 0.9394 |
| 2024-05-07 | 0.9563 | 0.9563 |
| 2024-05-06 | 0.9559 | 0.9559 |
| 2024-04-30 | 0.9246 | 0.9246 |
| 2024-04-29 | 0.9266 | 0.9266 |
| 2024-04-26 | 0.9005 | 0.9005 |
| 2024-04-25 | 0.8858 | 0.8858 |
| 2024-04-24 | 0.8834 | 0.8834 |
| 2024-04-23 | 0.8650 | 0.8650 |
| 2024-04-22 | 0.8689 | 0.8689 |
| 2024-04-19 | 0.8745 | 0.8745 |
| 2024-04-18 | 0.8755 | 0.8755 |
| 2024-04-17 | 0.8715 | 0.8715 |
| 2024-04-16 | 0.8384 | 0.8384 |
| 2024-04-15 | 0.8707 | 0.8707 |
| 2024-04-12 | 0.8853 | 0.8853 |
| 2024-04-11 | 0.8857 | 0.8857 |
| 2024-04-10 | 0.8851 | 0.8851 |
| 2024-04-09 | 0.9044 | 0.9044 |
| 2024-04-08 | 0.8866 | 0.8866 |
| 2024-04-03 | 0.9065 | 0.9065 |
| 2024-04-02 | 0.9126 | 0.9126 |
| 2024-04-01 | 0.9126 | 0.9126 |
| 2024-03-29 | 0.8973 | 0.8973 |
| 2024-03-28 | 0.8910 | 0.8910 |
| 2024-03-27 | 0.8736 | 0.8736 |
| 2024-03-26 | 0.9010 | 0.9010 |
| 2024-03-25 | 0.9037 | 0.9037 |
| 2024-03-22 | 0.9208 | 0.9208 |
| 2024-03-21 | 0.9349 | 0.9349 |
| 2024-03-20 | 0.9398 | 0.9398 |
| 2024-03-19 | 0.9389 | 0.9389 |
| 2024-03-18 | 0.9465 | 0.9465 |
| 2024-03-15 | 0.9330 | 0.9330 |
| 2024-03-14 | 0.9304 | 0.9304 |
| 2024-03-13 | 0.9405 | 0.9405 |
| 2024-03-12 | 0.9322 | 0.9322 |
| 2024-03-11 | 0.9216 | 0.9216 |
| 2024-03-08 | 0.9093 | 0.9093 |
| 2024-03-07 | 0.8930 | 0.8930 |
| 2024-03-06 | 0.9034 | 0.9034 |
| 2024-03-05 | 0.9012 | 0.9012 |
| 2024-03-04 | 0.9116 | 0.9116 |
| 2024-03-01 | 0.9039 | 0.9039 |
| 2024-02-29 | 0.8933 | 0.8933 |
| 2024-02-28 | 0.8628 | 0.8628 |
| 2024-02-27 | 0.9092 | 0.9092 |
| 2024-02-26 | 0.8841 | 0.8841 |
| 2024-02-23 | 0.8763 | 0.8763 |
| 2024-02-22 | 0.8659 | 0.8659 |
| 2024-02-21 | 0.8606 | 0.8606 |
| 2024-02-20 | 0.8519 | 0.8519 |
| 2024-02-19 | 0.8536 | 0.8536 |
| 2024-02-08 | 0.8463 | 0.8463 |
| 2024-02-07 | 0.8183 | 0.8183 |
| 2024-02-06 | 0.8009 | 0.8009 |
| 2024-02-05 | 0.7552 | 0.7552 |
| 2024-02-02 | 0.7817 | 0.7817 |
| 2024-02-01 | 0.8076 | 0.8076 |
| 2024-01-31 | 0.8057 | 0.8057 |
| 2024-01-30 | 0.8310 | 0.8310 |
| 2024-01-29 | 0.8549 | 0.8549 |
| 2024-01-26 | 0.8734 | 0.8734 |
| 2024-01-25 | 0.8895 | 0.8895 |
| 2024-01-24 | 0.8723 | 0.8723 |
| 2024-01-23 | 0.8647 | 0.8647 |
| 2024-01-22 | 0.8609 | 0.8609 |
| 2024-01-19 | 0.9027 | 0.9027 |
| 2024-01-18 | 0.9133 | 0.9133 |
| 2024-01-17 | 0.9103 | 0.9103 |
| 2024-01-16 | 0.9363 | 0.9363 |
| 2024-01-15 | 0.9413 | 0.9413 |
| 2024-01-12 | 0.9473 | 0.9473 |
| 2024-01-11 | 0.9530 | 0.9530 |
| 2024-01-10 | 0.9395 | 0.9395 |
| 2024-01-09 | 0.9408 | 0.9408 |
| 2024-01-08 | 0.9364 | 0.9364 |
| 2024-01-05 | 0.9542 | 0.9542 |
| 2024-01-04 | 0.9709 | 0.9709 |
| 2024-01-03 | 0.9746 | 0.9746 |
| 2024-01-02 | 0.9873 | 0.9873 |
| 2023-12-31 | 0.9928 | 0.9928 |
| 2023-12-29 | 0.9929 | 0.9929 |
| 2023-12-28 | 0.9834 | 0.9834 |
| 2023-12-27 | 0.9706 | 0.9706 |
| 2023-12-26 | 0.9659 | 0.9659 |
| 2023-12-25 | 0.9765 | 0.9765 |
| 2023-12-22 | 0.9708 | 0.9708 |
| 2023-12-21 | 0.9768 | 0.9768 |
| 2023-12-20 | 0.9738 | 0.9738 |
| 2023-12-19 | 0.9837 | 0.9837 |
| 2023-12-18 | 0.9843 | 0.9843 |
| 2023-12-15 | 0.9956 | 0.9956 |
| 2023-12-14 | 0.9978 | 0.9978 |
| 2023-12-13 | 0.9992 | 0.9992 |
| 2023-12-12 | 1.0092 | 1.0092 |
| 2023-12-11 | 1.0056 | 1.0056 |
| 2023-12-08 | 0.9956 | 0.9956 |
| 2023-12-07 | 0.9988 | 0.9988 |
| 2023-12-06 | 1.0030 | 1.0030 |
| 2023-12-05 | 1.0006 | 1.0006 |
| 2023-12-04 | 1.0119 | 1.0119 |
| 2023-12-01 | 1.0254 | 1.0254 |
| 2023-11-30 | 1.0306 | 1.0306 |
| 2023-11-29 | 1.0374 | 1.0374 |
| 2023-11-28 | 1.0374 | 1.0374 |
| 2023-11-27 | 1.0292 | 1.0292 |
| 2023-11-24 | 1.0265 | 1.0265 |
| 2023-11-23 | 1.0357 | 1.0357 |
