国泰君安君得明混合(952004)
2024-04-19
1.7889
-1.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8082 | 2.7582 |
| 2024-04-17 | 1.8187 | 2.7687 |
| 2024-04-16 | 1.7751 | 2.7251 |
| 2024-04-15 | 1.8145 | 2.7645 |
| 2024-04-12 | 1.8011 | 2.7511 |
| 2024-04-11 | 1.8027 | 2.7527 |
| 2024-04-10 | 1.7985 | 2.7485 |
| 2024-04-09 | 1.8256 | 2.7756 |
| 2024-04-08 | 1.8121 | 2.7621 |
| 2024-04-03 | 1.8444 | 2.7944 |
| 2024-04-02 | 1.8472 | 2.7972 |
| 2024-04-01 | 1.8672 | 2.8172 |
| 2024-03-29 | 1.8411 | 2.7911 |
| 2024-03-28 | 1.8287 | 2.7787 |
| 2024-03-27 | 1.8147 | 2.7647 |
| 2024-03-26 | 1.8503 | 2.8003 |
| 2024-03-25 | 1.8536 | 2.8036 |
| 2024-03-22 | 1.8867 | 2.8367 |
| 2024-03-21 | 1.8996 | 2.8496 |
| 2024-03-20 | 1.9079 | 2.8579 |
| 2024-03-19 | 1.9045 | 2.8545 |
| 2024-03-18 | 1.9161 | 2.8661 |
| 2024-03-15 | 1.8987 | 2.8487 |
| 2024-03-14 | 1.8929 | 2.8429 |
| 2024-03-13 | 1.9059 | 2.8559 |
| 2024-03-12 | 1.9041 | 2.8541 |
| 2024-03-11 | 1.8912 | 2.8412 |
| 2024-03-08 | 1.8625 | 2.8125 |
| 2024-03-07 | 1.8463 | 2.7963 |
| 2024-03-06 | 1.8776 | 2.8276 |
| 2024-03-05 | 1.8921 | 2.8421 |
| 2024-03-04 | 1.8975 | 2.8475 |
| 2024-03-01 | 1.8893 | 2.8393 |
| 2024-02-29 | 1.8765 | 2.8265 |
| 2024-02-28 | 1.8258 | 2.7758 |
| 2024-02-27 | 1.8713 | 2.8213 |
| 2024-02-26 | 1.8370 | 2.7870 |
| 2024-02-23 | 1.8373 | 2.7873 |
| 2024-02-22 | 1.8349 | 2.7849 |
| 2024-02-21 | 1.8242 | 2.7742 |
| 2024-02-20 | 1.8173 | 2.7673 |
| 2024-02-19 | 1.8158 | 2.7658 |
| 2024-02-08 | 1.8114 | 2.7614 |
| 2024-02-07 | 1.7897 | 2.7397 |
| 2024-02-06 | 1.7562 | 2.7062 |
| 2024-02-05 | 1.6709 | 2.6209 |
| 2024-02-02 | 1.6749 | 2.6249 |
| 2024-02-01 | 1.7137 | 2.6637 |
| 2024-01-31 | 1.7087 | 2.6587 |
| 2024-01-30 | 1.7515 | 2.7015 |
| 2024-01-29 | 1.7940 | 2.7440 |
| 2024-01-26 | 1.8189 | 2.7689 |
| 2024-01-25 | 1.8418 | 2.7918 |
| 2024-01-24 | 1.8069 | 2.7569 |
| 2024-01-23 | 1.7994 | 2.7494 |
| 2024-01-22 | 1.7907 | 2.7407 |
| 2024-01-19 | 1.8507 | 2.8007 |
| 2024-01-18 | 1.8581 | 2.8081 |
| 2024-01-17 | 1.8372 | 2.7872 |
| 2024-01-16 | 1.8797 | 2.8297 |
| 2024-01-15 | 1.8786 | 2.8286 |
| 2024-01-12 | 1.8763 | 2.8263 |
| 2024-01-11 | 1.8905 | 2.8405 |
| 2024-01-10 | 1.8800 | 2.8300 |
| 2024-01-09 | 1.8933 | 2.8433 |
| 2024-01-08 | 1.8973 | 2.8473 |
| 2024-01-05 | 1.9369 | 2.8869 |
| 2024-01-04 | 1.9627 | 2.9127 |
| 2024-01-03 | 1.9807 | 2.9307 |
| 2024-01-02 | 1.9976 | 2.9476 |
| 2023-12-31 | 2.0248 | 2.9748 |
| 2023-12-29 | 2.0250 | 2.9750 |
| 2023-12-28 | 2.0150 | 2.9650 |
| 2023-12-27 | 1.9929 | 2.9429 |
| 2023-12-26 | 1.9660 | 2.9160 |
| 2023-12-25 | 1.9889 | 2.9389 |
| 2023-12-22 | 1.9937 | 2.9437 |
| 2023-12-21 | 2.0103 | 2.9603 |
| 2023-12-20 | 2.0000 | 2.9500 |
| 2023-12-19 | 2.0169 | 2.9669 |
| 2023-12-18 | 2.0102 | 2.9602 |
| 2023-12-15 | 2.0210 | 2.9710 |
| 2023-12-14 | 2.0401 | 2.9901 |
| 2023-12-13 | 2.0492 | 2.9992 |
| 2023-12-12 | 2.0647 | 3.0147 |
| 2023-12-11 | 2.0656 | 3.0156 |
| 2023-12-08 | 2.0418 | 2.9918 |
| 2023-12-07 | 2.0226 | 2.9726 |
| 2023-12-06 | 2.0422 | 2.9922 |
| 2023-12-05 | 2.0424 | 2.9924 |
| 2023-12-04 | 2.0753 | 3.0253 |
| 2023-12-01 | 2.0928 | 3.0428 |
| 2023-11-30 | 2.0992 | 3.0492 |
| 2023-11-29 | 2.0894 | 3.0394 |
| 2023-11-28 | 2.0898 | 3.0398 |
| 2023-11-27 | 2.0778 | 3.0278 |
| 2023-11-24 | 2.0670 | 3.0170 |
| 2023-11-23 | 2.0814 | 3.0314 |
| 2023-11-22 | 2.0661 | 3.0161 |
| 2023-11-21 | 2.0883 | 3.0383 |
| 2023-11-20 | 2.0982 | 3.0482 |
| 2023-11-17 | 2.0976 | 3.0476 |
| 2023-11-16 | 2.0890 | 3.0390 |
| 2023-11-15 | 2.1121 | 3.0621 |
| 2023-11-14 | 2.1152 | 3.0652 |
| 2023-11-13 | 2.1087 | 3.0587 |
| 2023-11-10 | 2.1143 | 3.0643 |
| 2023-11-09 | 2.1143 | 3.0643 |
| 2023-11-08 | 2.1319 | 3.0819 |
| 2023-11-07 | 2.1138 | 3.0638 |
| 2023-11-06 | 2.1204 | 3.0704 |
| 2023-11-03 | 2.0969 | 3.0469 |
| 2023-11-02 | 2.0736 | 3.0236 |
| 2023-11-01 | 2.0972 | 3.0472 |
| 2023-10-31 | 2.1029 | 3.0529 |
| 2023-10-30 | 2.0987 | 3.0487 |
| 2023-10-27 | 2.0501 | 3.0001 |
| 2023-10-26 | 2.0118 | 2.9618 |
| 2023-10-25 | 1.9995 | 2.9495 |
| 2023-10-24 | 2.0113 | 2.9613 |
