基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安中证1000优选股票A(019505)
2024-05-21
0.9788
-0.7101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9858 | 0.9858 |
| 2024-05-17 | 0.9807 | 0.9807 |
| 2024-05-16 | 0.9690 | 0.9690 |
| 2024-05-15 | 0.9683 | 0.9683 |
| 2024-05-14 | 0.9772 | 0.9772 |
| 2024-05-13 | 0.9687 | 0.9687 |
| 2024-05-10 | 0.9789 | 0.9789 |
| 2024-05-09 | 0.9863 | 0.9863 |
| 2024-05-08 | 0.9723 | 0.9723 |
| 2024-05-07 | 0.9870 | 0.9870 |
| 2024-05-06 | 0.9840 | 0.9840 |
| 2024-04-30 | 0.9643 | 0.9643 |
| 2024-04-29 | 0.9699 | 0.9699 |
| 2024-04-26 | 0.9508 | 0.9508 |
| 2024-04-25 | 0.9342 | 0.9342 |
| 2024-04-24 | 0.9321 | 0.9321 |
| 2024-04-23 | 0.9166 | 0.9166 |
| 2024-04-22 | 0.9198 | 0.9198 |
| 2024-04-19 | 0.9214 | 0.9214 |
| 2024-04-18 | 0.9243 | 0.9243 |
| 2024-04-17 | 0.9257 | 0.9257 |
| 2024-04-16 | 0.8862 | 0.8862 |
| 2024-04-15 | 0.9266 | 0.9266 |
| 2024-04-12 | 0.9358 | 0.9358 |
| 2024-04-11 | 0.9405 | 0.9405 |
| 2024-04-10 | 0.9342 | 0.9342 |
| 2024-04-09 | 0.9517 | 0.9517 |
| 2024-04-08 | 0.9405 | 0.9405 |
| 2024-04-03 | 0.9561 | 0.9561 |
| 2024-04-02 | 0.9619 | 0.9619 |
| 2024-04-01 | 0.9663 | 0.9663 |
| 2024-03-29 | 0.9452 | 0.9452 |
| 2024-03-28 | 0.9343 | 0.9343 |
| 2024-03-27 | 0.9151 | 0.9151 |
| 2024-03-26 | 0.9450 | 0.9450 |
| 2024-03-25 | 0.9482 | 0.9482 |
| 2024-03-22 | 0.9701 | 0.9701 |
| 2024-03-21 | 0.9819 | 0.9819 |
| 2024-03-20 | 0.9829 | 0.9829 |
| 2024-03-19 | 0.9737 | 0.9737 |
| 2024-03-18 | 0.9778 | 0.9778 |
| 2024-03-15 | 0.9607 | 0.9607 |
| 2024-03-14 | 0.9481 | 0.9481 |
| 2024-03-13 | 0.9551 | 0.9551 |
| 2024-03-12 | 0.9498 | 0.9498 |
| 2024-03-11 | 0.9438 | 0.9438 |
| 2024-03-08 | 0.9291 | 0.9291 |
| 2024-03-01 | 0.9328 | 0.9328 |
| 2024-02-23 | 0.9027 | 0.9027 |
| 2024-02-08 | 0.8554 | 0.8554 |
| 2024-02-02 | 0.7971 | 0.7971 |
| 2024-01-26 | 0.9165 | 0.9165 |
| 2024-01-19 | 0.9159 | 0.9159 |
| 2024-01-12 | 0.9624 | 0.9624 |
| 2024-01-05 | 0.9775 | 0.9775 |
| 2023-12-31 | 0.9974 | 0.9974 |
| 2023-12-29 | 0.9975 | 0.9975 |
| 2023-12-22 | 0.9781 | 0.9781 |
| 2023-12-15 | 0.9970 | 0.9970 |
| 2023-12-12 | 1.0000 | 1.0000 |
