国泰君安消费机遇混合发起A(019433)
2025-05-23
0.9884
-0.6833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9884 | 0.9884 |
| 2025-05-22 | 0.9952 | 0.9952 |
| 2025-05-21 | 1.0009 | 1.0009 |
| 2025-05-20 | 1.0065 | 1.0065 |
| 2025-05-19 | 0.9967 | 0.9967 |
| 2025-05-16 | 0.9953 | 0.9953 |
| 2025-05-15 | 1.0051 | 1.0051 |
| 2025-05-14 | 1.0065 | 1.0065 |
| 2025-05-13 | 1.0013 | 1.0013 |
| 2025-05-12 | 1.0026 | 1.0026 |
| 2025-05-09 | 0.9941 | 0.9941 |
| 2025-05-08 | 0.9919 | 0.9919 |
| 2025-05-07 | 0.9918 | 0.9918 |
| 2025-05-06 | 0.9954 | 0.9954 |
| 2025-04-30 | 0.9849 | 0.9849 |
| 2025-04-29 | 0.9865 | 0.9865 |
| 2025-04-28 | 0.9795 | 0.9795 |
| 2025-04-25 | 0.9887 | 0.9887 |
| 2025-04-24 | 0.9923 | 0.9923 |
| 2025-04-23 | 0.9825 | 0.9825 |
| 2025-04-22 | 0.9808 | 0.9808 |
| 2025-04-21 | 0.9804 | 0.9804 |
| 2025-04-18 | 0.9735 | 0.9735 |
| 2025-04-17 | 0.9787 | 0.9787 |
| 2025-04-16 | 0.9705 | 0.9705 |
| 2025-04-15 | 0.9785 | 0.9785 |
| 2025-04-14 | 0.9713 | 0.9713 |
| 2025-04-11 | 0.9678 | 0.9678 |
| 2025-04-10 | 0.9792 | 0.9792 |
| 2025-04-09 | 0.9616 | 0.9616 |
| 2025-04-08 | 0.9489 | 0.9489 |
| 2025-04-07 | 0.9261 | 0.9261 |
| 2025-04-03 | 0.9952 | 0.9952 |
| 2025-04-02 | 1.0158 | 1.0158 |
| 2025-04-01 | 1.0161 | 1.0161 |
| 2025-03-31 | 1.0131 | 1.0131 |
| 2025-03-28 | 1.0197 | 1.0197 |
| 2025-03-27 | 1.0237 | 1.0237 |
| 2025-03-26 | 1.0169 | 1.0169 |
| 2025-03-25 | 1.0196 | 1.0196 |
| 2025-03-24 | 1.0255 | 1.0255 |
| 2025-03-21 | 1.0199 | 1.0199 |
| 2025-03-20 | 1.0320 | 1.0320 |
| 2025-03-19 | 1.0462 | 1.0462 |
| 2025-03-18 | 1.0462 | 1.0462 |
| 2025-03-17 | 1.0396 | 1.0396 |
| 2025-03-14 | 1.0416 | 1.0416 |
| 2025-03-13 | 1.0160 | 1.0160 |
| 2025-03-12 | 1.0156 | 1.0156 |
| 2025-03-11 | 1.0200 | 1.0200 |
| 2025-03-10 | 1.0070 | 1.0070 |
| 2025-03-07 | 1.0016 | 1.0016 |
| 2025-03-06 | 0.9952 | 0.9952 |
| 2025-03-05 | 0.9876 | 0.9876 |
| 2025-03-04 | 0.9897 | 0.9897 |
| 2025-03-03 | 0.9904 | 0.9904 |
| 2025-02-28 | 0.9977 | 0.9977 |
| 2025-02-27 | 1.0070 | 1.0070 |
| 2025-02-26 | 0.9855 | 0.9855 |
| 2025-02-25 | 0.9737 | 0.9737 |
| 2025-02-24 | 0.9851 | 0.9851 |
| 2025-02-21 | 0.9806 | 0.9806 |
| 2025-02-20 | 0.9801 | 0.9801 |
| 2025-02-19 | 0.9790 | 0.9790 |
| 2025-02-18 | 0.9767 | 0.9767 |
| 2025-02-17 | 0.9911 | 0.9911 |
| 2025-02-14 | 0.9960 | 0.9960 |
| 2025-02-13 | 0.9948 | 0.9948 |
| 2025-02-12 | 0.9866 | 0.9866 |
| 2025-02-11 | 0.9846 | 0.9846 |
| 2025-02-10 | 0.9874 | 0.9874 |
| 2025-02-07 | 0.9827 | 0.9827 |
| 2025-02-06 | 0.9734 | 0.9734 |
| 2025-02-05 | 0.9682 | 0.9682 |
| 2025-01-27 | 0.9897 | 0.9897 |
| 2025-01-24 | 0.9852 | 0.9852 |
| 2025-01-23 | 0.9786 | 0.9786 |
| 2025-01-22 | 0.9834 | 0.9834 |
| 2025-01-21 | 0.9975 | 0.9975 |
| 2025-01-20 | 1.0019 | 1.0019 |
| 2025-01-17 | 0.9966 | 0.9966 |
| 2025-01-16 | 0.9822 | 0.9822 |
| 2025-01-15 | 0.9765 | 0.9765 |
| 2025-01-14 | 0.9803 | 0.9803 |
| 2025-01-13 | 0.9603 | 0.9603 |
| 2025-01-10 | 0.9635 | 0.9635 |
| 2025-01-09 | 0.9798 | 0.9798 |
| 2025-01-08 | 0.9860 | 0.9860 |
| 2025-01-07 | 0.9834 | 0.9834 |
| 2025-01-06 | 0.9771 | 0.9771 |
| 2025-01-03 | 0.9845 | 0.9845 |
| 2025-01-02 | 0.9954 | 0.9954 |
| 2024-12-31 | 1.0095 | 1.0095 |
| 2024-12-30 | 1.0127 | 1.0127 |
| 2024-12-27 | 1.0139 | 1.0139 |
| 2024-12-26 | 1.0110 | 1.0110 |
| 2024-12-25 | 1.0110 | 1.0110 |
| 2024-12-24 | 1.0171 | 1.0171 |
| 2024-12-23 | 1.0065 | 1.0065 |
| 2024-12-20 | 1.0130 | 1.0130 |
| 2024-12-19 | 1.0144 | 1.0144 |
| 2024-12-18 | 1.0208 | 1.0208 |
| 2024-12-17 | 1.0222 | 1.0222 |
| 2024-12-16 | 1.0288 | 1.0288 |
| 2024-12-13 | 1.0457 | 1.0457 |
| 2024-12-12 | 1.0725 | 1.0725 |
| 2024-12-11 | 1.0583 | 1.0583 |
| 2024-12-10 | 1.0438 | 1.0438 |
| 2024-12-09 | 1.0284 | 1.0284 |
| 2024-12-06 | 1.0332 | 1.0332 |
| 2024-12-05 | 1.0257 | 1.0257 |
| 2024-12-04 | 1.0347 | 1.0347 |
| 2024-12-03 | 1.0484 | 1.0484 |
| 2024-12-02 | 1.0518 | 1.0518 |
| 2024-11-29 | 1.0452 | 1.0452 |
| 2024-11-28 | 1.0272 | 1.0272 |
| 2024-11-27 | 1.0353 | 1.0353 |
| 2024-11-26 | 1.0108 | 1.0108 |
