国泰君安君得鑫2年持有混合A(952009)
2025-02-14
1.5178
0.3040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5178 | 2.7208 |
| 2025-02-13 | 1.5132 | 2.7162 |
| 2025-02-12 | 1.5262 | 2.7292 |
| 2025-02-11 | 1.5147 | 2.7177 |
| 2025-02-10 | 1.5198 | 2.7228 |
| 2025-02-07 | 1.5214 | 2.7244 |
| 2025-02-06 | 1.5094 | 2.7124 |
| 2025-02-05 | 1.4923 | 2.6953 |
| 2025-01-27 | 1.5073 | 2.7103 |
| 2025-01-24 | 1.5123 | 2.7153 |
| 2025-01-23 | 1.4965 | 2.6995 |
| 2025-01-22 | 1.5028 | 2.7058 |
| 2025-01-21 | 1.5116 | 2.7146 |
| 2025-01-20 | 1.5024 | 2.7054 |
| 2025-01-17 | 1.4973 | 2.7003 |
| 2025-01-16 | 1.4745 | 2.6775 |
| 2025-01-15 | 1.4721 | 2.6751 |
| 2025-01-14 | 1.4780 | 2.6810 |
| 2025-01-13 | 1.4437 | 2.6467 |
| 2025-01-10 | 1.4500 | 2.6530 |
| 2025-01-09 | 1.4686 | 2.6716 |
| 2025-01-08 | 1.4691 | 2.6721 |
| 2025-01-07 | 1.4699 | 2.6729 |
| 2025-01-06 | 1.4523 | 2.6553 |
| 2025-01-03 | 1.4574 | 2.6604 |
| 2025-01-02 | 1.4743 | 2.6773 |
| 2024-12-31 | 1.5013 | 2.7043 |
| 2024-12-30 | 1.5186 | 2.7216 |
| 2024-12-27 | 1.5182 | 2.7212 |
| 2024-12-26 | 1.5213 | 2.7243 |
| 2024-12-25 | 1.5122 | 2.7152 |
| 2024-12-24 | 1.5177 | 2.7207 |
| 2024-12-23 | 1.5021 | 2.7051 |
| 2024-12-20 | 1.5094 | 2.7124 |
| 2024-12-19 | 1.5067 | 2.7097 |
| 2024-12-18 | 1.5074 | 2.7104 |
| 2024-12-17 | 1.5015 | 2.7045 |
| 2024-12-16 | 1.5066 | 2.7096 |
| 2024-12-13 | 1.5217 | 2.7247 |
| 2024-12-12 | 1.5465 | 2.7495 |
| 2024-12-11 | 1.5372 | 2.7402 |
| 2024-12-10 | 1.5236 | 2.7266 |
| 2024-12-09 | 1.5094 | 2.7124 |
| 2024-12-06 | 1.5092 | 2.7122 |
| 2024-12-05 | 1.4973 | 2.7003 |
| 2024-12-04 | 1.5030 | 2.7060 |
| 2024-12-03 | 1.5208 | 2.7238 |
| 2024-12-02 | 1.5250 | 2.7280 |
| 2024-11-29 | 1.5137 | 2.7167 |
| 2024-11-28 | 1.4933 | 2.6963 |
| 2024-11-27 | 1.5014 | 2.7044 |
| 2024-11-26 | 1.4722 | 2.6752 |
| 2024-11-25 | 1.4692 | 2.6722 |
| 2024-11-22 | 1.4698 | 2.6728 |
| 2024-11-21 | 1.5168 | 2.7198 |
| 2024-11-20 | 1.5203 | 2.7233 |
| 2024-11-19 | 1.5122 | 2.7152 |
| 2024-11-18 | 1.4933 | 2.6963 |
| 2024-11-15 | 1.5083 | 2.7113 |
| 2024-11-14 | 1.5362 | 2.7392 |
| 2024-11-13 | 1.5731 | 2.7761 |
| 2024-11-12 | 1.5799 | 2.7829 |
| 2024-11-11 | 1.5838 | 2.7868 |
| 2024-11-08 | 1.5689 | 2.7719 |
| 2024-11-07 | 1.5704 | 2.7734 |
| 2024-11-06 | 1.5464 | 2.7494 |
| 2024-11-05 | 1.5533 | 2.7563 |
| 2024-11-04 | 1.5265 | 2.7295 |
| 2024-11-01 | 1.5107 | 2.7137 |
| 2024-10-31 | 1.5204 | 2.7234 |
| 2024-10-30 | 1.5139 | 2.7169 |
| 2024-10-29 | 1.5158 | 2.7188 |
| 2024-10-28 | 1.5335 | 2.7365 |
| 2024-10-25 | 1.5162 | 2.7192 |
| 2024-10-24 | 1.4907 | 2.6937 |
| 2024-10-23 | 1.5087 | 2.7117 |
| 2024-10-22 | 1.4984 | 2.7014 |
| 2024-10-21 | 1.4845 | 2.6875 |
| 2024-10-18 | 1.4764 | 2.6794 |
| 2024-10-17 | 1.4335 | 2.6365 |
| 2024-10-16 | 1.4474 | 2.6504 |
| 2024-10-15 | 1.4523 | 2.6553 |
| 2024-10-14 | 1.4811 | 2.6841 |
| 2024-10-11 | 1.4517 | 2.6547 |
| 2024-10-10 | 1.4938 | 2.6968 |
| 2024-10-09 | 1.4888 | 2.6918 |
| 2024-10-08 | 1.5897 | 2.7927 |
| 2024-09-30 | 1.5178 | 2.7208 |
| 2024-09-27 | 1.4016 | 2.6046 |
| 2024-09-26 | 1.3414 | 2.5444 |
| 2024-09-25 | 1.2904 | 2.4934 |
| 2024-09-24 | 1.2877 | 2.4907 |
| 2024-09-23 | 1.2471 | 2.4501 |
| 2024-09-20 | 1.2517 | 2.4547 |
| 2024-09-19 | 1.2582 | 2.4612 |
| 2024-09-18 | 1.2464 | 2.4494 |
| 2024-09-13 | 1.2475 | 2.4505 |
| 2024-09-12 | 1.2600 | 2.4630 |
| 2024-09-11 | 1.2735 | 2.4765 |
| 2024-09-10 | 1.2696 | 2.4726 |
| 2024-09-09 | 1.2691 | 2.4721 |
| 2024-09-06 | 1.2791 | 2.4821 |
| 2024-09-05 | 1.2962 | 2.4992 |
| 2024-09-04 | 1.2891 | 2.4921 |
| 2024-09-03 | 1.2972 | 2.5002 |
| 2024-09-02 | 1.2873 | 2.4903 |
| 2024-08-30 | 1.3109 | 2.5139 |
| 2024-08-29 | 1.2987 | 2.5017 |
| 2024-08-28 | 1.2849 | 2.4879 |
| 2024-08-27 | 1.2871 | 2.4901 |
| 2024-08-26 | 1.2938 | 2.4968 |
| 2024-08-23 | 1.2964 | 2.4994 |
| 2024-08-22 | 1.2978 | 2.5008 |
| 2024-08-21 | 1.3019 | 2.5049 |
| 2024-08-20 | 1.3050 | 2.5080 |
