国泰君安君得鑫2年持有混合A(952009)
2024-04-25
1.4352
-0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4352 | 2.6382 |
| 2024-04-24 | 1.4373 | 2.6403 |
| 2024-04-23 | 1.4231 | 2.6261 |
| 2024-04-22 | 1.4322 | 2.6352 |
| 2024-04-19 | 1.4272 | 2.6302 |
| 2024-04-18 | 1.4315 | 2.6345 |
| 2024-04-17 | 1.4312 | 2.6342 |
| 2024-04-16 | 1.3962 | 2.5992 |
| 2024-04-15 | 1.4257 | 2.6287 |
| 2024-04-12 | 1.4213 | 2.6243 |
| 2024-04-11 | 1.4183 | 2.6213 |
| 2024-04-10 | 1.4144 | 2.6174 |
| 2024-04-09 | 1.4308 | 2.6338 |
| 2024-04-08 | 1.4192 | 2.6222 |
| 2024-04-03 | 1.4408 | 2.6438 |
| 2024-04-02 | 1.4387 | 2.6417 |
| 2024-04-01 | 1.4461 | 2.6491 |
| 2024-03-29 | 1.4230 | 2.6260 |
| 2024-03-28 | 1.4119 | 2.6149 |
| 2024-03-27 | 1.3981 | 2.6011 |
| 2024-03-26 | 1.4140 | 2.6170 |
| 2024-03-25 | 1.4158 | 2.6188 |
| 2024-03-22 | 1.4293 | 2.6323 |
| 2024-03-21 | 1.4446 | 2.6476 |
| 2024-03-20 | 1.4470 | 2.6500 |
| 2024-03-19 | 1.4445 | 2.6475 |
| 2024-03-18 | 1.4562 | 2.6592 |
| 2024-03-15 | 1.4462 | 2.6492 |
| 2024-03-14 | 1.4419 | 2.6449 |
| 2024-03-13 | 1.4501 | 2.6531 |
| 2024-03-12 | 1.4500 | 2.6530 |
| 2024-03-11 | 1.4402 | 2.6432 |
| 2024-03-08 | 1.4215 | 2.6245 |
| 2024-03-07 | 1.4122 | 2.6152 |
| 2024-03-06 | 1.4259 | 2.6289 |
| 2024-03-05 | 1.4269 | 2.6299 |
| 2024-03-04 | 1.4297 | 2.6327 |
| 2024-03-01 | 1.4243 | 2.6273 |
| 2024-02-29 | 1.4218 | 2.6248 |
| 2024-02-28 | 1.3895 | 2.5925 |
| 2024-02-27 | 1.4200 | 2.6230 |
| 2024-02-26 | 1.3985 | 2.6015 |
| 2024-02-23 | 1.3965 | 2.5995 |
| 2024-02-22 | 1.3934 | 2.5964 |
| 2024-02-21 | 1.3863 | 2.5893 |
| 2024-02-20 | 1.3778 | 2.5808 |
| 2024-02-19 | 1.3732 | 2.5762 |
| 2024-02-08 | 1.3648 | 2.5678 |
| 2024-02-07 | 1.3514 | 2.5544 |
| 2024-02-06 | 1.3263 | 2.5293 |
| 2024-02-05 | 1.2618 | 2.4648 |
| 2024-02-02 | 1.2682 | 2.4712 |
| 2024-02-01 | 1.2918 | 2.4948 |
| 2024-01-31 | 1.2913 | 2.4943 |
| 2024-01-30 | 1.3183 | 2.5213 |
| 2024-01-29 | 1.3466 | 2.5496 |
| 2024-01-26 | 1.3557 | 2.5587 |
| 2024-01-25 | 1.3649 | 2.5679 |
| 2024-01-24 | 1.3379 | 2.5409 |
| 2024-01-23 | 1.3235 | 2.5265 |
| 2024-01-22 | 1.3140 | 2.5170 |
| 2024-01-19 | 1.3559 | 2.5589 |
| 2024-01-18 | 1.3616 | 2.5646 |
| 2024-01-17 | 1.3547 | 2.5577 |
| 2024-01-16 | 1.3820 | 2.5850 |
| 2024-01-15 | 1.3808 | 2.5838 |
| 2024-01-12 | 1.3772 | 2.5802 |
| 2024-01-11 | 1.3827 | 2.5857 |
| 2024-01-10 | 1.3733 | 2.5763 |
| 2024-01-09 | 1.3789 | 2.5819 |
| 2024-01-08 | 1.3781 | 2.5811 |
| 2024-01-05 | 1.4028 | 2.6058 |
| 2024-01-04 | 1.4175 | 2.6205 |
| 2024-01-03 | 1.4266 | 2.6296 |
| 2024-01-02 | 1.4329 | 2.6359 |
| 2023-12-31 | 1.4464 | 2.6494 |
| 2023-12-29 | 1.4465 | 2.6495 |
| 2023-12-28 | 1.4381 | 2.6411 |
| 2023-12-27 | 1.4209 | 2.6239 |
| 2023-12-26 | 1.4075 | 2.6105 |
| 2023-12-25 | 1.4204 | 2.6234 |
| 2023-12-22 | 1.4204 | 2.6234 |
| 2023-12-21 | 1.4290 | 2.6320 |
| 2023-12-20 | 1.4203 | 2.6233 |
| 2023-12-19 | 1.4323 | 2.6353 |
| 2023-12-18 | 1.4316 | 2.6346 |
| 2023-12-15 | 1.4394 | 2.6424 |
| 2023-12-14 | 1.4480 | 2.6510 |
| 2023-12-13 | 1.4521 | 2.6551 |
| 2023-12-12 | 1.4674 | 2.6704 |
| 2023-12-11 | 1.4652 | 2.6682 |
| 2023-12-08 | 1.4545 | 2.6575 |
| 2023-12-07 | 1.4502 | 2.6532 |
| 2023-12-06 | 1.4580 | 2.6610 |
| 2023-12-05 | 1.4553 | 2.6583 |
| 2023-12-04 | 1.4751 | 2.6781 |
| 2023-12-01 | 1.4854 | 2.6884 |
| 2023-11-30 | 1.4943 | 2.6973 |
| 2023-11-29 | 1.4909 | 2.6939 |
| 2023-11-28 | 1.4953 | 2.6983 |
| 2023-11-27 | 1.4890 | 2.6920 |
| 2023-11-24 | 1.4888 | 2.6918 |
| 2023-11-23 | 1.4993 | 2.7023 |
| 2023-11-22 | 1.4861 | 2.6891 |
| 2023-11-21 | 1.5010 | 2.7040 |
| 2023-11-20 | 1.5041 | 2.7071 |
| 2023-11-17 | 1.4997 | 2.7027 |
| 2023-11-16 | 1.4964 | 2.6994 |
| 2023-11-15 | 1.5093 | 2.7123 |
| 2023-11-14 | 1.5040 | 2.7070 |
| 2023-11-13 | 1.5007 | 2.7037 |
| 2023-11-10 | 1.5037 | 2.7067 |
| 2023-11-09 | 1.5107 | 2.7137 |
| 2023-11-08 | 1.5164 | 2.7194 |
| 2023-11-07 | 1.5068 | 2.7098 |
| 2023-11-06 | 1.5105 | 2.7135 |
| 2023-11-03 | 1.4975 | 2.7005 |
| 2023-11-02 | 1.4827 | 2.6857 |
| 2023-11-01 | 1.4948 | 2.6978 |
| 2023-10-31 | 1.4919 | 2.6949 |
