国泰君安消费机遇混合发起A(019433)
2025-02-14
0.9960
0.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0100 | 1.0100 |
| 2024-11-22 | 1.0069 | 1.0069 |
| 2024-11-21 | 1.0405 | 1.0405 |
| 2024-11-20 | 1.0430 | 1.0430 |
| 2024-11-19 | 1.0439 | 1.0439 |
| 2024-11-18 | 1.0355 | 1.0355 |
| 2024-11-15 | 1.0504 | 1.0504 |
| 2024-11-14 | 1.0708 | 1.0708 |
| 2024-11-13 | 1.0911 | 1.0911 |
| 2024-11-12 | 1.0968 | 1.0968 |
| 2024-11-11 | 1.0942 | 1.0942 |
| 2024-11-08 | 1.0974 | 1.0974 |
| 2024-11-07 | 1.1059 | 1.1059 |
| 2024-11-06 | 1.0760 | 1.0760 |
| 2024-11-05 | 1.0787 | 1.0787 |
| 2024-11-04 | 1.0627 | 1.0627 |
| 2024-11-01 | 1.0494 | 1.0494 |
| 2024-10-31 | 1.0552 | 1.0552 |
| 2024-10-30 | 1.0541 | 1.0541 |
| 2024-10-29 | 1.0604 | 1.0604 |
| 2024-10-28 | 1.0641 | 1.0641 |
| 2024-10-25 | 1.0421 | 1.0421 |
| 2024-10-24 | 1.0286 | 1.0286 |
| 2024-10-23 | 1.0388 | 1.0388 |
| 2024-10-22 | 1.0347 | 1.0347 |
| 2024-10-21 | 1.0098 | 1.0098 |
| 2024-10-18 | 1.0078 | 1.0078 |
| 2024-10-17 | 0.9881 | 0.9881 |
| 2024-10-16 | 1.0039 | 1.0039 |
| 2024-10-15 | 1.0095 | 1.0095 |
| 2024-10-14 | 1.0315 | 1.0315 |
| 2024-10-11 | 1.0097 | 1.0097 |
| 2024-10-10 | 1.0325 | 1.0325 |
| 2024-10-09 | 1.0282 | 1.0282 |
| 2024-10-08 | 1.0992 | 1.0992 |
| 2024-09-30 | 1.0802 | 1.0802 |
| 2024-09-27 | 1.0099 | 1.0099 |
| 2024-09-26 | 0.9718 | 0.9718 |
| 2024-09-25 | 0.9261 | 0.9261 |
| 2024-09-24 | 0.9288 | 0.9288 |
| 2024-09-23 | 0.8988 | 0.8988 |
| 2024-09-20 | 0.8997 | 0.8997 |
| 2024-09-19 | 0.9066 | 0.9066 |
| 2024-09-18 | 0.8889 | 0.8889 |
| 2024-09-13 | 0.8846 | 0.8846 |
| 2024-09-12 | 0.8960 | 0.8960 |
| 2024-09-11 | 0.9030 | 0.9030 |
| 2024-09-10 | 0.8926 | 0.8926 |
| 2024-09-09 | 0.8893 | 0.8893 |
| 2024-09-06 | 0.8983 | 0.8983 |
| 2024-09-05 | 0.9142 | 0.9142 |
| 2024-09-04 | 0.9069 | 0.9069 |
| 2024-09-03 | 0.9143 | 0.9143 |
| 2024-09-02 | 0.9017 | 0.9017 |
| 2024-08-30 | 0.9172 | 0.9172 |
| 2024-08-29 | 0.9056 | 0.9056 |
| 2024-08-28 | 0.8942 | 0.8942 |
| 2024-08-27 | 0.8926 | 0.8926 |
| 2024-08-26 | 0.8963 | 0.8963 |
| 2024-08-23 | 0.9024 | 0.9024 |
| 2024-08-22 | 0.9010 | 0.9010 |
| 2024-08-21 | 0.9099 | 0.9099 |
| 2024-08-20 | 0.9064 | 0.9064 |
