国泰君安消费机遇混合发起C(019434)
2025-05-23
0.9818
-0.6778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9818 | 0.9818 |
| 2025-05-22 | 0.9885 | 0.9885 |
| 2025-05-21 | 0.9942 | 0.9942 |
| 2025-05-20 | 0.9997 | 0.9997 |
| 2025-05-19 | 0.9900 | 0.9900 |
| 2025-05-16 | 0.9887 | 0.9887 |
| 2025-05-15 | 0.9985 | 0.9985 |
| 2025-05-14 | 0.9998 | 0.9998 |
| 2025-05-13 | 0.9947 | 0.9947 |
| 2025-05-12 | 0.9960 | 0.9960 |
| 2025-05-09 | 0.9876 | 0.9876 |
| 2025-05-08 | 0.9854 | 0.9854 |
| 2025-05-07 | 0.9853 | 0.9853 |
| 2025-05-06 | 0.9889 | 0.9889 |
| 2025-04-30 | 0.9785 | 0.9785 |
| 2025-04-29 | 0.9801 | 0.9801 |
| 2025-04-28 | 0.9732 | 0.9732 |
| 2025-04-25 | 0.9824 | 0.9824 |
| 2025-04-24 | 0.9859 | 0.9859 |
| 2025-04-23 | 0.9762 | 0.9762 |
| 2025-04-22 | 0.9745 | 0.9745 |
| 2025-04-21 | 0.9741 | 0.9741 |
| 2025-04-18 | 0.9673 | 0.9673 |
| 2025-04-17 | 0.9725 | 0.9725 |
| 2025-04-16 | 0.9643 | 0.9643 |
| 2025-04-15 | 0.9723 | 0.9723 |
| 2025-04-14 | 0.9652 | 0.9652 |
| 2025-04-11 | 0.9617 | 0.9617 |
| 2025-04-10 | 0.9730 | 0.9730 |
| 2025-04-09 | 0.9556 | 0.9556 |
| 2025-04-08 | 0.9430 | 0.9430 |
| 2025-04-07 | 0.9204 | 0.9204 |
| 2025-04-03 | 0.9891 | 0.9891 |
| 2025-04-02 | 1.0095 | 1.0095 |
| 2025-04-01 | 1.0098 | 1.0098 |
| 2025-03-31 | 1.0069 | 1.0069 |
| 2025-03-28 | 1.0134 | 1.0134 |
| 2025-03-27 | 1.0174 | 1.0174 |
| 2025-03-26 | 1.0107 | 1.0107 |
| 2025-03-25 | 1.0134 | 1.0134 |
| 2025-03-24 | 1.0193 | 1.0193 |
| 2025-03-21 | 1.0137 | 1.0137 |
| 2025-03-20 | 1.0258 | 1.0258 |
| 2025-03-19 | 1.0399 | 1.0399 |
| 2025-03-18 | 1.0399 | 1.0399 |
| 2025-03-17 | 1.0334 | 1.0334 |
| 2025-03-14 | 1.0354 | 1.0354 |
| 2025-03-13 | 1.0099 | 1.0099 |
| 2025-03-12 | 1.0095 | 1.0095 |
| 2025-03-11 | 1.0139 | 1.0139 |
| 2025-03-10 | 1.0010 | 1.0010 |
| 2025-03-07 | 0.9957 | 0.9957 |
| 2025-03-06 | 0.9893 | 0.9893 |
| 2025-03-05 | 0.9818 | 0.9818 |
| 2025-03-04 | 0.9839 | 0.9839 |
| 2025-03-03 | 0.9846 | 0.9846 |
| 2025-02-28 | 0.9919 | 0.9919 |
| 2025-02-27 | 1.0012 | 1.0012 |
| 2025-02-26 | 0.9798 | 0.9798 |
| 2025-02-25 | 0.9681 | 0.9681 |
| 2025-02-24 | 0.9794 | 0.9794 |
| 2025-02-21 | 0.9750 | 0.9750 |
| 2025-02-20 | 0.9745 | 0.9745 |
| 2025-02-19 | 0.9734 | 0.9734 |
| 2025-02-18 | 0.9711 | 0.9711 |
| 2025-02-17 | 0.9855 | 0.9855 |
| 2025-02-14 | 0.9904 | 0.9904 |
| 2025-02-13 | 0.9892 | 0.9892 |
| 2025-02-12 | 0.9811 | 0.9811 |
| 2025-02-11 | 0.9791 | 0.9791 |
| 2025-02-10 | 0.9819 | 0.9819 |
| 2025-02-07 | 0.9772 | 0.9772 |
| 2025-02-06 | 0.9680 | 0.9680 |
| 2025-02-05 | 0.9629 | 0.9629 |
| 2025-01-27 | 0.9843 | 0.9843 |
| 2025-01-24 | 0.9799 | 0.9799 |
| 2025-01-23 | 0.9733 | 0.9733 |
| 2025-01-22 | 0.9781 | 0.9781 |
| 2025-01-21 | 0.9921 | 0.9921 |
| 2025-01-20 | 0.9965 | 0.9965 |
| 2025-01-17 | 0.9913 | 0.9913 |
| 2025-01-16 | 0.9770 | 0.9770 |
| 2025-01-15 | 0.9713 | 0.9713 |
| 2025-01-14 | 0.9751 | 0.9751 |
| 2025-01-13 | 0.9552 | 0.9552 |
| 2025-01-10 | 0.9584 | 0.9584 |
| 2025-01-09 | 0.9747 | 0.9747 |
| 2025-01-08 | 0.9809 | 0.9809 |
| 2025-01-07 | 0.9783 | 0.9783 |
| 2025-01-06 | 0.9720 | 0.9720 |
| 2025-01-03 | 0.9794 | 0.9794 |
| 2025-01-02 | 0.9903 | 0.9903 |
| 2024-12-31 | 1.0043 | 1.0043 |
| 2024-12-30 | 1.0075 | 1.0075 |
| 2024-12-27 | 1.0087 | 1.0087 |
| 2024-12-26 | 1.0058 | 1.0058 |
| 2024-12-25 | 1.0058 | 1.0058 |
| 2024-12-24 | 1.0120 | 1.0120 |
| 2024-12-23 | 1.0014 | 1.0014 |
| 2024-12-20 | 1.0079 | 1.0079 |
| 2024-12-19 | 1.0093 | 1.0093 |
| 2024-12-18 | 1.0156 | 1.0156 |
| 2024-12-17 | 1.0171 | 1.0171 |
| 2024-12-16 | 1.0237 | 1.0237 |
| 2024-12-13 | 1.0405 | 1.0405 |
| 2024-12-12 | 1.0671 | 1.0671 |
| 2024-12-11 | 1.0530 | 1.0530 |
| 2024-12-10 | 1.0387 | 1.0387 |
| 2024-12-09 | 1.0233 | 1.0233 |
| 2024-12-06 | 1.0282 | 1.0282 |
| 2024-12-05 | 1.0207 | 1.0207 |
| 2024-12-04 | 1.0297 | 1.0297 |
| 2024-12-03 | 1.0433 | 1.0433 |
| 2024-12-02 | 1.0467 | 1.0467 |
| 2024-11-29 | 1.0401 | 1.0401 |
| 2024-11-28 | 1.0223 | 1.0223 |
| 2024-11-27 | 1.0304 | 1.0304 |
| 2024-11-26 | 1.0060 | 1.0060 |
