国泰君安消费机遇混合发起C(019434)
2024-05-10
1.1279
0.6425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1279 | 1.1279 |
| 2024-05-09 | 1.1207 | 1.1207 |
| 2024-05-08 | 1.0956 | 1.0956 |
| 2024-05-07 | 1.1080 | 1.1080 |
| 2024-05-06 | 1.1047 | 1.1047 |
| 2024-04-30 | 1.0794 | 1.0794 |
| 2024-04-29 | 1.0767 | 1.0767 |
| 2024-04-26 | 1.0646 | 1.0646 |
| 2024-04-25 | 1.0484 | 1.0484 |
| 2024-04-24 | 1.0554 | 1.0554 |
| 2024-04-23 | 1.0425 | 1.0425 |
| 2024-04-22 | 1.0557 | 1.0557 |
| 2024-04-19 | 1.0449 | 1.0449 |
| 2024-04-18 | 1.0423 | 1.0423 |
| 2024-04-17 | 1.0318 | 1.0318 |
| 2024-04-16 | 1.0080 | 1.0080 |
| 2024-04-15 | 1.0216 | 1.0216 |
| 2024-04-12 | 1.0172 | 1.0172 |
| 2024-04-11 | 1.0085 | 1.0085 |
| 2024-04-10 | 0.9993 | 0.9993 |
| 2024-04-09 | 1.0101 | 1.0101 |
| 2024-04-08 | 1.0055 | 1.0055 |
| 2024-04-03 | 1.0240 | 1.0240 |
| 2024-04-02 | 1.0222 | 1.0222 |
| 2024-04-01 | 1.0201 | 1.0201 |
| 2024-03-29 | 0.9977 | 0.9977 |
| 2024-03-28 | 0.9912 | 0.9912 |
| 2024-03-27 | 0.9782 | 0.9782 |
| 2024-03-26 | 0.9851 | 0.9851 |
| 2024-03-25 | 0.9835 | 0.9835 |
| 2024-03-22 | 0.9902 | 0.9902 |
| 2024-03-21 | 0.9978 | 0.9978 |
| 2024-03-20 | 1.0017 | 1.0017 |
| 2024-03-19 | 0.9995 | 0.9995 |
| 2024-03-18 | 1.0070 | 1.0070 |
| 2024-03-15 | 1.0031 | 1.0031 |
| 2024-03-14 | 1.0000 | 1.0000 |
| 2024-03-13 | 1.0071 | 1.0071 |
| 2024-03-12 | 1.0042 | 1.0042 |
| 2024-03-11 | 0.9898 | 0.9898 |
| 2024-03-08 | 0.9762 | 0.9762 |
| 2024-03-07 | 0.9723 | 0.9723 |
| 2024-03-06 | 0.9780 | 0.9780 |
| 2024-03-05 | 0.9737 | 0.9737 |
| 2024-03-04 | 0.9770 | 0.9770 |
| 2024-03-01 | 0.9759 | 0.9759 |
| 2024-02-29 | 0.9764 | 0.9764 |
| 2024-02-28 | 0.9513 | 0.9513 |
| 2024-02-27 | 0.9781 | 0.9781 |
| 2024-02-26 | 0.9632 | 0.9632 |
| 2024-02-23 | 0.9527 | 0.9527 |
| 2024-02-22 | 0.9505 | 0.9505 |
| 2024-02-21 | 0.9520 | 0.9520 |
| 2024-02-20 | 0.9364 | 0.9364 |
| 2024-02-19 | 0.9347 | 0.9347 |
| 2024-02-08 | 0.9342 | 0.9342 |
| 2024-02-07 | 0.9141 | 0.9141 |
| 2024-02-06 | 0.8921 | 0.8921 |
| 2024-02-05 | 0.8484 | 0.8484 |
| 2024-02-02 | 0.8602 | 0.8602 |
| 2024-02-01 | 0.8765 | 0.8765 |
| 2024-01-31 | 0.8802 | 0.8802 |
| 2024-01-30 | 0.8951 | 0.8951 |
| 2024-01-29 | 0.9161 | 0.9161 |
| 2024-01-26 | 0.9162 | 0.9162 |
| 2024-01-25 | 0.9147 | 0.9147 |
| 2024-01-24 | 0.8977 | 0.8977 |
| 2024-01-23 | 0.8867 | 0.8867 |
| 2024-01-22 | 0.8802 | 0.8802 |
| 2024-01-19 | 0.9176 | 0.9176 |
| 2024-01-18 | 0.9205 | 0.9205 |
| 2024-01-17 | 0.9218 | 0.9218 |
| 2024-01-16 | 0.9360 | 0.9360 |
| 2024-01-15 | 0.9328 | 0.9328 |
| 2024-01-12 | 0.9291 | 0.9291 |
| 2024-01-11 | 0.9260 | 0.9260 |
| 2024-01-10 | 0.9161 | 0.9161 |
| 2024-01-09 | 0.9111 | 0.9111 |
| 2024-01-08 | 0.9054 | 0.9054 |
| 2024-01-05 | 0.9202 | 0.9202 |
| 2024-01-04 | 0.9215 | 0.9215 |
| 2024-01-03 | 0.9259 | 0.9259 |
| 2024-01-02 | 0.9307 | 0.9307 |
| 2023-12-31 | 0.9373 | 0.9373 |
| 2023-12-29 | 0.9374 | 0.9374 |
| 2023-12-28 | 0.9302 | 0.9302 |
| 2023-12-27 | 0.9155 | 0.9155 |
| 2023-12-26 | 0.9141 | 0.9141 |
| 2023-12-25 | 0.9236 | 0.9236 |
| 2023-12-22 | 0.9189 | 0.9189 |
| 2023-12-21 | 0.9220 | 0.9220 |
| 2023-12-20 | 0.9133 | 0.9133 |
| 2023-12-19 | 0.9239 | 0.9239 |
| 2023-12-18 | 0.9249 | 0.9249 |
| 2023-12-15 | 0.9343 | 0.9343 |
| 2023-12-08 | 0.9450 | 0.9450 |
| 2023-12-01 | 0.9636 | 0.9636 |
| 2023-11-24 | 0.9960 | 0.9960 |
| 2023-11-17 | 0.9928 | 0.9928 |
