国泰君安君得明混合(952004)
2025-06-06
2.1571
0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 2.1571 | 3.1071 |
| 2025-06-05 | 2.1568 | 3.1068 |
| 2025-06-04 | 2.1432 | 3.0932 |
| 2025-06-03 | 2.1280 | 3.0780 |
| 2025-05-30 | 2.1148 | 3.0648 |
| 2025-05-29 | 2.1293 | 3.0793 |
| 2025-05-28 | 2.0967 | 3.0467 |
| 2025-05-27 | 2.1083 | 3.0583 |
| 2025-05-26 | 2.1200 | 3.0700 |
| 2025-05-23 | 2.1194 | 3.0694 |
| 2025-05-22 | 2.1396 | 3.0896 |
| 2025-05-21 | 2.1466 | 3.0966 |
| 2025-05-20 | 2.1496 | 3.0996 |
| 2025-05-19 | 2.1310 | 3.0810 |
| 2025-05-16 | 2.1328 | 3.0828 |
| 2025-05-15 | 2.1308 | 3.0808 |
| 2025-05-14 | 2.1541 | 3.1041 |
| 2025-05-13 | 2.1488 | 3.0988 |
| 2025-05-12 | 2.1566 | 3.1066 |
| 2025-05-09 | 2.1343 | 3.0843 |
| 2025-05-08 | 2.1609 | 3.1109 |
| 2025-05-07 | 2.1508 | 3.1008 |
| 2025-05-06 | 2.1589 | 3.1089 |
| 2025-04-30 | 2.1234 | 3.0734 |
| 2025-04-29 | 2.1137 | 3.0637 |
| 2025-04-28 | 2.1125 | 3.0625 |
| 2025-04-25 | 2.1253 | 3.0753 |
| 2025-04-24 | 2.1375 | 3.0875 |
| 2025-04-23 | 2.1479 | 3.0979 |
| 2025-04-22 | 2.1400 | 3.0900 |
| 2025-04-21 | 2.1338 | 3.0838 |
| 2025-04-18 | 2.1061 | 3.0561 |
| 2025-04-17 | 2.1130 | 3.0630 |
| 2025-04-16 | 2.1140 | 3.0640 |
| 2025-04-15 | 2.1211 | 3.0711 |
| 2025-04-14 | 2.1341 | 3.0841 |
| 2025-04-11 | 2.1380 | 3.0880 |
| 2025-04-10 | 2.0700 | 3.0200 |
| 2025-04-09 | 2.0402 | 2.9902 |
| 2025-04-08 | 1.9980 | 2.9480 |
| 2025-04-07 | 1.9916 | 2.9416 |
| 2025-04-03 | 2.1369 | 3.0869 |
| 2025-04-02 | 2.1495 | 3.0995 |
| 2025-04-01 | 2.1548 | 3.1048 |
| 2025-03-31 | 2.1265 | 3.0765 |
| 2025-03-28 | 2.1220 | 3.0720 |
| 2025-03-27 | 2.1412 | 3.0912 |
| 2025-03-26 | 2.1210 | 3.0710 |
| 2025-03-25 | 2.1188 | 3.0688 |
| 2025-03-24 | 2.1344 | 3.0844 |
| 2025-03-21 | 2.1187 | 3.0687 |
| 2025-03-20 | 2.1476 | 3.0976 |
| 2025-03-19 | 2.1691 | 3.1191 |
| 2025-03-18 | 2.1846 | 3.1346 |
| 2025-03-17 | 2.1797 | 3.1297 |
| 2025-03-14 | 2.1702 | 3.1202 |
| 2025-03-13 | 2.1398 | 3.0898 |
| 2025-03-12 | 2.1732 | 3.1232 |
| 2025-03-11 | 2.1835 | 3.1335 |
| 2025-03-10 | 2.1885 | 3.1385 |
| 2025-03-07 | 2.1976 | 3.1476 |
| 2025-03-06 | 2.2123 | 3.1623 |
| 2025-03-05 | 2.1689 | 3.1189 |
| 2025-03-04 | 2.1607 | 3.1107 |
| 2025-03-03 | 2.1325 | 3.0825 |
| 2025-02-28 | 2.1349 | 3.0849 |
| 2025-02-27 | 2.1948 | 3.1448 |
| 2025-02-26 | 2.2103 | 3.1603 |
| 2025-02-25 | 2.2093 | 3.1593 |
| 2025-02-24 | 2.2271 | 3.1771 |
| 2025-02-21 | 2.2177 | 3.1677 |
| 2025-02-20 | 2.1825 | 3.1325 |
| 2025-02-19 | 2.1719 | 3.1219 |
| 2025-02-18 | 2.1274 | 3.0774 |
| 2025-02-17 | 2.1473 | 3.0973 |
| 2025-02-14 | 2.1479 | 3.0979 |
| 2025-02-13 | 2.1395 | 3.0895 |
| 2025-02-12 | 2.1692 | 3.1192 |
| 2025-02-11 | 2.1381 | 3.0881 |
| 2025-02-10 | 2.1458 | 3.0958 |
| 2025-02-07 | 2.1496 | 3.0996 |
| 2025-02-06 | 2.1462 | 3.0962 |
| 2025-02-05 | 2.0999 | 3.0499 |
| 2025-01-27 | 2.1047 | 3.0547 |
| 2025-01-24 | 2.1343 | 3.0843 |
| 2025-01-23 | 2.1141 | 3.0641 |
| 2025-01-22 | 2.1220 | 3.0720 |
| 2025-01-21 | 2.1252 | 3.0752 |
| 2025-01-20 | 2.0980 | 3.0480 |
| 2025-01-17 | 2.0907 | 3.0407 |
| 2025-01-16 | 2.0476 | 2.9976 |
| 2025-01-15 | 2.0558 | 3.0058 |
| 2025-01-14 | 2.0701 | 3.0201 |
| 2025-01-13 | 2.0146 | 2.9646 |
| 2025-01-10 | 2.0295 | 2.9795 |
| 2025-01-09 | 2.0487 | 2.9987 |
| 2025-01-08 | 2.0399 | 2.9899 |
| 2025-01-07 | 2.0386 | 2.9886 |
| 2025-01-06 | 2.0071 | 2.9571 |
| 2025-01-03 | 2.0081 | 2.9581 |
| 2025-01-02 | 2.0391 | 2.9891 |
| 2024-12-31 | 2.0879 | 3.0379 |
| 2024-12-30 | 2.1291 | 3.0791 |
| 2024-12-27 | 2.1352 | 3.0852 |
| 2024-12-26 | 2.1469 | 3.0969 |
| 2024-12-25 | 2.1263 | 3.0763 |
| 2024-12-24 | 2.1309 | 3.0809 |
| 2024-12-23 | 2.1073 | 3.0573 |
| 2024-12-20 | 2.1301 | 3.0801 |
| 2024-12-19 | 2.1143 | 3.0643 |
| 2024-12-18 | 2.0949 | 3.0449 |
| 2024-12-17 | 2.0830 | 3.0330 |
| 2024-12-16 | 2.0804 | 3.0304 |
| 2024-12-13 | 2.1001 | 3.0501 |
| 2024-12-12 | 2.1244 | 3.0744 |
