基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰君安君得益三个月持有混合(FOF)A(952013)
2024-04-24
1.0731
1.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0731 | 1.3611 |
| 2024-04-23 | 1.0624 | 1.3504 |
| 2024-04-22 | 1.0671 | 1.3551 |
| 2024-04-19 | 1.0693 | 1.3573 |
| 2024-04-18 | 1.0730 | 1.3610 |
| 2024-04-17 | 1.0736 | 1.3616 |
| 2024-04-16 | 1.0570 | 1.3450 |
| 2024-04-15 | 1.0761 | 1.3641 |
| 2024-04-12 | 1.0704 | 1.3584 |
| 2024-04-11 | 1.0728 | 1.3608 |
| 2024-04-10 | 1.0692 | 1.3572 |
| 2024-04-09 | 1.0752 | 1.3632 |
| 2024-04-08 | 1.0720 | 1.3600 |
| 2024-04-03 | 1.0807 | 1.3687 |
| 2024-04-02 | 1.0827 | 1.3707 |
| 2024-04-01 | 1.0856 | 1.3736 |
| 2024-03-29 | 1.0724 | 1.3604 |
| 2024-03-28 | 1.0639 | 1.3519 |
| 2024-03-27 | 1.0545 | 1.3425 |
| 2024-03-26 | 1.0686 | 1.3566 |
| 2024-03-25 | 1.0685 | 1.3565 |
| 2024-03-22 | 1.0776 | 1.3656 |
| 2024-03-21 | 1.0861 | 1.3741 |
| 2024-03-20 | 1.0868 | 1.3748 |
| 2024-03-19 | 1.0839 | 1.3719 |
| 2024-03-18 | 1.0906 | 1.3786 |
| 2024-03-15 | 1.0808 | 1.3688 |
| 2024-03-14 | 1.0753 | 1.3633 |
| 2024-03-13 | 1.0770 | 1.3650 |
| 2024-03-12 | 1.0769 | 1.3649 |
| 2024-03-11 | 1.0771 | 1.3651 |
| 2024-03-08 | 1.0679 | 1.3559 |
| 2024-03-07 | 1.0579 | 1.3459 |
| 2024-03-06 | 1.0651 | 1.3531 |
| 2024-03-05 | 1.0649 | 1.3529 |
| 2024-03-04 | 1.0673 | 1.3553 |
| 2024-03-01 | 1.0623 | 1.3503 |
| 2024-02-29 | 1.0575 | 1.3455 |
| 2024-02-28 | 1.0368 | 1.3248 |
| 2024-02-27 | 1.0575 | 1.3455 |
| 2024-02-26 | 1.0433 | 1.3313 |
| 2024-02-23 | 1.0442 | 1.3322 |
| 2024-02-22 | 1.0395 | 1.3275 |
| 2024-02-21 | 1.0312 | 1.3192 |
| 2024-02-20 | 1.0266 | 1.3146 |
| 2024-02-19 | 1.0243 | 1.3123 |
| 2024-02-08 | 1.0173 | 1.3053 |
| 2024-02-07 | 1.0056 | 1.2936 |
| 2024-02-06 | 0.9888 | 1.2768 |
| 2024-02-05 | 0.9547 | 1.2427 |
| 2024-02-02 | 0.9708 | 1.2588 |
| 2024-02-01 | 0.9869 | 1.2749 |
| 2024-01-31 | 0.9889 | 1.2769 |
| 2024-01-30 | 1.0070 | 1.2950 |
| 2024-01-29 | 1.0248 | 1.3128 |
| 2024-01-26 | 1.0375 | 1.3255 |
| 2024-01-25 | 1.0443 | 1.3323 |
| 2024-01-24 | 1.0229 | 1.3109 |
| 2024-01-23 | 1.0128 | 1.3008 |
| 2024-01-22 | 1.0053 | 1.2933 |
| 2024-01-19 | 1.0396 | 1.3276 |
| 2024-01-18 | 1.0472 | 1.3352 |
| 2024-01-17 | 1.0448 | 1.3328 |
| 2024-01-16 | 1.0669 | 1.3549 |
| 2024-01-15 | 1.0680 | 1.3560 |
| 2024-01-12 | 1.0694 | 1.3574 |
| 2024-01-11 | 1.0734 | 1.3614 |
| 2024-01-10 | 1.0647 | 1.3527 |
| 2024-01-09 | 1.0698 | 1.3578 |
| 2024-01-08 | 1.0681 | 1.3561 |
| 2024-01-05 | 1.0845 | 1.3725 |
| 2024-01-04 | 1.0969 | 1.3849 |
| 2024-01-03 | 1.1033 | 1.3913 |
| 2024-01-02 | 1.1081 | 1.3961 |
| 2023-12-31 | 1.1140 | 1.4020 |
| 2023-12-29 | 1.1141 | 1.4021 |
| 2023-12-28 | 1.1057 | 1.3937 |
| 2023-12-27 | 1.0908 | 1.3788 |
| 2023-12-26 | 1.0833 | 1.3713 |
| 2023-12-25 | 1.0929 | 1.3809 |
| 2023-12-22 | 1.0915 | 1.3795 |
| 2023-12-21 | 1.1005 | 1.3885 |
| 2023-12-20 | 1.0955 | 1.3835 |
| 2023-12-19 | 1.1060 | 1.3940 |
| 2023-12-18 | 1.1053 | 1.3933 |
| 2023-12-15 | 1.1144 | 1.4024 |
| 2023-12-14 | 1.1188 | 1.4068 |
| 2023-12-13 | 1.1219 | 1.4099 |
| 2023-12-12 | 1.1323 | 1.4203 |
| 2023-12-11 | 1.1310 | 1.4190 |
| 2023-12-08 | 1.1211 | 1.4091 |
| 2023-12-07 | 1.1208 | 1.4088 |
| 2023-12-06 | 1.1237 | 1.4117 |
| 2023-12-05 | 1.1198 | 1.4078 |
| 2023-12-04 | 1.1379 | 1.4259 |
| 2023-12-01 | 1.1441 | 1.4321 |
| 2023-11-30 | 1.1449 | 1.4329 |
| 2023-11-29 | 1.1461 | 1.4341 |
| 2023-11-28 | 1.1529 | 1.4409 |
| 2023-11-27 | 1.1492 | 1.4372 |
| 2023-11-24 | 1.1497 | 1.4377 |
| 2023-11-23 | 1.1595 | 1.4475 |
| 2023-11-22 | 1.1501 | 1.4381 |
| 2023-11-21 | 1.1607 | 1.4487 |
| 2023-11-20 | 1.1645 | 1.4525 |
| 2023-11-17 | 1.1591 | 1.4471 |
| 2023-11-16 | 1.1558 | 1.4438 |
| 2023-11-15 | 1.1658 | 1.4538 |
| 2023-11-14 | 1.1595 | 1.4475 |
| 2023-11-13 | 1.1561 | 1.4441 |
| 2023-11-10 | 1.1535 | 1.4415 |
| 2023-11-09 | 1.1587 | 1.4467 |
| 2023-11-08 | 1.1621 | 1.4501 |
| 2023-11-07 | 1.1606 | 1.4486 |
| 2023-11-06 | 1.1624 | 1.4504 |
| 2023-11-03 | 1.1460 | 1.4340 |
| 2023-11-02 | 1.1332 | 1.4212 |
| 2023-11-01 | 1.1420 | 1.4300 |
| 2023-10-31 | 1.1436 | 1.4316 |
| 2023-10-30 | 1.1486 | 1.4366 |
