国泰君安新材料混合发起C(018984)
2025-04-07
0.8231
-8.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.8231 | 0.8231 |
| 2025-04-03 | 0.8954 | 0.8954 |
| 2025-04-02 | 0.9197 | 0.9197 |
| 2025-04-01 | 0.9206 | 0.9206 |
| 2025-03-31 | 0.9169 | 0.9169 |
| 2025-03-28 | 0.9221 | 0.9221 |
| 2025-03-27 | 0.9306 | 0.9306 |
| 2025-03-26 | 0.9298 | 0.9298 |
| 2025-03-25 | 0.9246 | 0.9246 |
| 2025-03-24 | 0.9232 | 0.9232 |
| 2025-03-21 | 0.9199 | 0.9199 |
| 2025-03-20 | 0.9332 | 0.9332 |
| 2025-03-19 | 0.9358 | 0.9358 |
| 2025-03-18 | 0.9403 | 0.9403 |
| 2025-03-17 | 0.9323 | 0.9323 |
| 2025-03-14 | 0.9318 | 0.9318 |
| 2025-03-13 | 0.9229 | 0.9229 |
| 2025-03-12 | 0.9239 | 0.9239 |
| 2025-03-11 | 0.9302 | 0.9302 |
| 2025-03-10 | 0.9306 | 0.9306 |
| 2025-03-07 | 0.9295 | 0.9295 |
| 2025-03-06 | 0.9294 | 0.9294 |
| 2025-03-05 | 0.9178 | 0.9178 |
| 2025-03-04 | 0.9148 | 0.9148 |
| 2025-03-03 | 0.9126 | 0.9126 |
| 2025-02-28 | 0.9115 | 0.9115 |
| 2025-02-27 | 0.9292 | 0.9292 |
| 2025-02-26 | 0.9257 | 0.9257 |
| 2025-02-25 | 0.9151 | 0.9151 |
| 2025-02-24 | 0.9198 | 0.9198 |
| 2025-02-21 | 0.9166 | 0.9166 |
| 2025-02-20 | 0.9142 | 0.9142 |
| 2025-02-19 | 0.9091 | 0.9091 |
| 2025-02-18 | 0.8968 | 0.8968 |
| 2025-02-17 | 0.9061 | 0.9061 |
| 2025-02-14 | 0.9114 | 0.9114 |
| 2025-02-13 | 0.9086 | 0.9086 |
| 2025-02-12 | 0.9166 | 0.9166 |
| 2025-02-11 | 0.9125 | 0.9125 |
| 2025-02-10 | 0.9124 | 0.9124 |
| 2025-02-07 | 0.9112 | 0.9112 |
| 2025-02-06 | 0.9017 | 0.9017 |
| 2025-02-05 | 0.8915 | 0.8915 |
| 2025-01-27 | 0.9021 | 0.9021 |
| 2025-01-24 | 0.9044 | 0.9044 |
| 2025-01-23 | 0.8937 | 0.8937 |
| 2025-01-22 | 0.9007 | 0.9007 |
| 2025-01-21 | 0.9070 | 0.9070 |
| 2025-01-20 | 0.9026 | 0.9026 |
| 2025-01-17 | 0.8983 | 0.8983 |
| 2025-01-16 | 0.8897 | 0.8897 |
| 2025-01-15 | 0.8836 | 0.8836 |
| 2025-01-14 | 0.8884 | 0.8884 |
| 2025-01-13 | 0.8672 | 0.8672 |
| 2025-01-10 | 0.8681 | 0.8681 |
| 2025-01-09 | 0.8826 | 0.8826 |
| 2025-01-08 | 0.8784 | 0.8784 |
| 2025-01-07 | 0.8843 | 0.8843 |
| 2025-01-06 | 0.8735 | 0.8735 |
| 2025-01-03 | 0.8812 | 0.8812 |
| 2025-01-02 | 0.8941 | 0.8941 |
| 2024-12-31 | 0.9097 | 0.9097 |
| 2024-12-30 | 0.9201 | 0.9201 |
| 2024-12-27 | 0.9195 | 0.9195 |
| 2024-12-26 | 0.9218 | 0.9218 |
| 2024-12-25 | 0.9103 | 0.9103 |
| 2024-12-24 | 0.9184 | 0.9184 |
| 2024-12-23 | 0.9088 | 0.9088 |
| 2024-12-20 | 0.9132 | 0.9132 |
| 2024-12-19 | 0.9121 | 0.9121 |
| 2024-12-18 | 0.9163 | 0.9163 |
| 2024-12-17 | 0.9121 | 0.9121 |
| 2024-12-16 | 0.9154 | 0.9154 |
| 2024-12-13 | 0.9230 | 0.9230 |
| 2024-12-12 | 0.9386 | 0.9386 |
| 2024-12-11 | 0.9365 | 0.9365 |
| 2024-12-10 | 0.9310 | 0.9310 |
| 2024-12-09 | 0.9231 | 0.9231 |
| 2024-12-06 | 0.9153 | 0.9153 |
| 2024-12-05 | 0.9109 | 0.9109 |
| 2024-12-04 | 0.9073 | 0.9073 |
| 2024-12-03 | 0.9211 | 0.9211 |
| 2024-12-02 | 0.9235 | 0.9235 |
| 2024-11-29 | 0.9149 | 0.9149 |
| 2024-11-28 | 0.9039 | 0.9039 |
| 2024-11-27 | 0.9078 | 0.9078 |
| 2024-11-26 | 0.8920 | 0.8920 |
| 2024-11-25 | 0.8962 | 0.8962 |
| 2024-11-22 | 0.8912 | 0.8912 |
| 2024-11-21 | 0.9188 | 0.9188 |
| 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 |
