国泰君安消费机遇混合发起A(019433)
2024-05-13
1.1326
0.1592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.1326 | 1.1326 |
| 2024-05-10 | 1.1308 | 1.1308 |
| 2024-05-09 | 1.1235 | 1.1235 |
| 2024-05-08 | 1.0984 | 1.0984 |
| 2024-05-07 | 1.1108 | 1.1108 |
| 2024-05-06 | 1.1075 | 1.1075 |
| 2024-04-30 | 1.0820 | 1.0820 |
| 2024-04-29 | 1.0793 | 1.0793 |
| 2024-04-26 | 1.0672 | 1.0672 |
| 2024-04-25 | 1.0510 | 1.0510 |
| 2024-04-24 | 1.0579 | 1.0579 |
| 2024-04-23 | 1.0450 | 1.0450 |
| 2024-04-22 | 1.0582 | 1.0582 |
| 2024-04-19 | 1.0474 | 1.0474 |
| 2024-04-18 | 1.0448 | 1.0448 |
| 2024-04-17 | 1.0342 | 1.0342 |
| 2024-04-16 | 1.0103 | 1.0103 |
| 2024-04-15 | 1.0240 | 1.0240 |
| 2024-04-12 | 1.0195 | 1.0195 |
| 2024-04-11 | 1.0108 | 1.0108 |
| 2024-04-10 | 1.0015 | 1.0015 |
| 2024-04-09 | 1.0123 | 1.0123 |
| 2024-04-08 | 1.0077 | 1.0077 |
| 2024-04-03 | 1.0262 | 1.0262 |
| 2024-04-02 | 1.0244 | 1.0244 |
| 2024-04-01 | 1.0223 | 1.0223 |
| 2024-03-29 | 0.9998 | 0.9998 |
| 2024-03-28 | 0.9933 | 0.9933 |
| 2024-03-27 | 0.9803 | 0.9803 |
| 2024-03-26 | 0.9871 | 0.9871 |
| 2024-03-25 | 0.9856 | 0.9856 |
| 2024-03-22 | 0.9922 | 0.9922 |
| 2024-03-21 | 0.9998 | 0.9998 |
| 2024-03-20 | 1.0037 | 1.0037 |
| 2024-03-19 | 1.0015 | 1.0015 |
| 2024-03-18 | 1.0090 | 1.0090 |
| 2024-03-15 | 1.0050 | 1.0050 |
| 2024-03-14 | 1.0019 | 1.0019 |
| 2024-03-13 | 1.0091 | 1.0091 |
| 2024-03-12 | 1.0062 | 1.0062 |
| 2024-03-11 | 0.9917 | 0.9917 |
| 2024-03-08 | 0.9780 | 0.9780 |
| 2024-03-07 | 0.9741 | 0.9741 |
| 2024-03-06 | 0.9798 | 0.9798 |
| 2024-03-05 | 0.9755 | 0.9755 |
| 2024-03-04 | 0.9788 | 0.9788 |
| 2024-03-01 | 0.9777 | 0.9777 |
| 2024-02-29 | 0.9781 | 0.9781 |
| 2024-02-28 | 0.9530 | 0.9530 |
| 2024-02-27 | 0.9798 | 0.9798 |
| 2024-02-26 | 0.9649 | 0.9649 |
| 2024-02-23 | 0.9543 | 0.9543 |
| 2024-02-22 | 0.9521 | 0.9521 |
| 2024-02-21 | 0.9536 | 0.9536 |
| 2024-02-20 | 0.9380 | 0.9380 |
| 2024-02-19 | 0.9363 | 0.9363 |
| 2024-02-08 | 0.9357 | 0.9357 |
| 2024-02-07 | 0.9155 | 0.9155 |
| 2024-02-06 | 0.8935 | 0.8935 |
| 2024-02-05 | 0.8497 | 0.8497 |
| 2024-02-02 | 0.8615 | 0.8615 |
| 2024-02-01 | 0.8778 | 0.8778 |
| 2024-01-31 | 0.8814 | 0.8814 |
| 2024-01-30 | 0.8964 | 0.8964 |
| 2024-01-29 | 0.9174 | 0.9174 |
| 2024-01-26 | 0.9175 | 0.9175 |
| 2024-01-25 | 0.9160 | 0.9160 |
| 2024-01-24 | 0.8989 | 0.8989 |
| 2024-01-23 | 0.8880 | 0.8880 |
| 2024-01-22 | 0.8814 | 0.8814 |
| 2024-01-19 | 0.9188 | 0.9188 |
| 2024-01-18 | 0.9218 | 0.9218 |
| 2024-01-17 | 0.9230 | 0.9230 |
| 2024-01-16 | 0.9372 | 0.9372 |
| 2024-01-15 | 0.9340 | 0.9340 |
| 2024-01-12 | 0.9303 | 0.9303 |
| 2024-01-11 | 0.9272 | 0.9272 |
| 2024-01-10 | 0.9172 | 0.9172 |
| 2024-01-09 | 0.9122 | 0.9122 |
| 2024-01-08 | 0.9065 | 0.9065 |
| 2024-01-05 | 0.9213 | 0.9213 |
| 2024-01-04 | 0.9226 | 0.9226 |
| 2024-01-03 | 0.9269 | 0.9269 |
| 2024-01-02 | 0.9318 | 0.9318 |
| 2023-12-31 | 0.9383 | 0.9383 |
| 2023-12-29 | 0.9384 | 0.9384 |
| 2023-12-28 | 0.9312 | 0.9312 |
| 2023-12-27 | 0.9165 | 0.9165 |
| 2023-12-26 | 0.9151 | 0.9151 |
| 2023-12-25 | 0.9246 | 0.9246 |
| 2023-12-22 | 0.9198 | 0.9198 |
| 2023-12-21 | 0.9229 | 0.9229 |
| 2023-12-20 | 0.9142 | 0.9142 |
| 2023-12-19 | 0.9248 | 0.9248 |
| 2023-12-18 | 0.9258 | 0.9258 |
| 2023-12-15 | 0.9352 | 0.9352 |
| 2023-12-08 | 0.9458 | 0.9458 |
| 2023-12-01 | 0.9643 | 0.9643 |
| 2023-11-24 | 0.9967 | 0.9967 |
| 2023-11-17 | 0.9934 | 0.9934 |
