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C(019506)
2024-05-16
0.9673
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9673 | 0.9673 |
| 2024-05-15 | 0.9666 | 0.9666 |
| 2024-05-14 | 0.9756 | 0.9756 |
| 2024-05-13 | 0.9671 | 0.9671 |
| 2024-05-10 | 0.9773 | 0.9773 |
| 2024-05-09 | 0.9847 | 0.9847 |
| 2024-05-08 | 0.9707 | 0.9707 |
| 2024-05-07 | 0.9854 | 0.9854 |
| 2024-05-06 | 0.9824 | 0.9824 |
| 2024-04-30 | 0.9628 | 0.9628 |
| 2024-04-29 | 0.9684 | 0.9684 |
| 2024-04-26 | 0.9494 | 0.9494 |
| 2024-04-25 | 0.9329 | 0.9329 |
| 2024-04-24 | 0.9307 | 0.9307 |
| 2024-04-23 | 0.9153 | 0.9153 |
| 2024-04-22 | 0.9184 | 0.9184 |
| 2024-04-19 | 0.9200 | 0.9200 |
| 2024-04-18 | 0.9230 | 0.9230 |
| 2024-04-17 | 0.9244 | 0.9244 |
| 2024-04-16 | 0.8849 | 0.8849 |
| 2024-04-15 | 0.9253 | 0.9253 |
| 2024-04-12 | 0.9345 | 0.9345 |
| 2024-04-11 | 0.9392 | 0.9392 |
| 2024-04-10 | 0.9330 | 0.9330 |
| 2024-04-09 | 0.9505 | 0.9505 |
| 2024-04-08 | 0.9393 | 0.9393 |
| 2024-04-03 | 0.9549 | 0.9549 |
| 2024-04-02 | 0.9607 | 0.9607 |
| 2024-04-01 | 0.9651 | 0.9651 |
| 2024-03-29 | 0.9441 | 0.9441 |
| 2024-03-28 | 0.9332 | 0.9332 |
| 2024-03-27 | 0.9140 | 0.9140 |
| 2024-03-26 | 0.9439 | 0.9439 |
| 2024-03-25 | 0.9471 | 0.9471 |
| 2024-03-22 | 0.9690 | 0.9690 |
| 2024-03-21 | 0.9809 | 0.9809 |
| 2024-03-20 | 0.9819 | 0.9819 |
| 2024-03-19 | 0.9726 | 0.9726 |
| 2024-03-18 | 0.9767 | 0.9767 |
| 2024-03-15 | 0.9597 | 0.9597 |
| 2024-03-14 | 0.9472 | 0.9472 |
| 2024-03-13 | 0.9541 | 0.9541 |
| 2024-03-12 | 0.9488 | 0.9488 |
| 2024-03-11 | 0.9428 | 0.9428 |
| 2024-03-08 | 0.9282 | 0.9282 |
| 2024-03-01 | 0.9320 | 0.9320 |
| 2024-02-23 | 0.9020 | 0.9020 |
| 2024-02-08 | 0.8549 | 0.8549 |
| 2024-02-02 | 0.7966 | 0.7966 |
| 2024-01-26 | 0.9160 | 0.9160 |
| 2024-01-19 | 0.9155 | 0.9155 |
| 2024-01-12 | 0.9621 | 0.9621 |
| 2024-01-05 | 0.9772 | 0.9772 |
| 2023-12-31 | 0.9972 | 0.9972 |
| 2023-12-29 | 0.9973 | 0.9973 |
| 2023-12-22 | 0.9780 | 0.9780 |
| 2023-12-15 | 0.9969 | 0.9969 |
| 2023-12-12 | 1.0000 | 1.0000 |
