国泰君安君得鑫2年持有混合C(952099)
2025-05-15
1.5646
-0.8743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.5646 | 1.5646 |
| 2025-05-14 | 1.5784 | 1.5784 |
| 2025-05-13 | 1.5714 | 1.5714 |
| 2025-05-12 | 1.5753 | 1.5753 |
| 2025-05-09 | 1.5543 | 1.5543 |
| 2025-05-08 | 1.5688 | 1.5688 |
| 2025-05-07 | 1.5620 | 1.5620 |
| 2025-05-06 | 1.5644 | 1.5644 |
| 2025-04-30 | 1.5380 | 1.5380 |
| 2025-04-29 | 1.5353 | 1.5353 |
| 2025-04-28 | 1.5343 | 1.5343 |
| 2025-04-25 | 1.5464 | 1.5464 |
| 2025-04-24 | 1.5486 | 1.5486 |
| 2025-04-23 | 1.5528 | 1.5528 |
| 2025-04-22 | 1.5422 | 1.5422 |
| 2025-04-21 | 1.5407 | 1.5407 |
| 2025-04-18 | 1.5216 | 1.5216 |
| 2025-04-17 | 1.5266 | 1.5266 |
| 2025-04-16 | 1.5218 | 1.5218 |
| 2025-04-15 | 1.5361 | 1.5361 |
| 2025-04-14 | 1.5406 | 1.5406 |
| 2025-04-11 | 1.5398 | 1.5398 |
| 2025-04-10 | 1.5060 | 1.5060 |
| 2025-04-09 | 1.4776 | 1.4776 |
| 2025-04-08 | 1.4488 | 1.4488 |
| 2025-04-07 | 1.4417 | 1.4417 |
| 2025-04-03 | 1.5503 | 1.5503 |
| 2025-04-02 | 1.5769 | 1.5769 |
| 2025-04-01 | 1.5826 | 1.5826 |
| 2025-03-31 | 1.5648 | 1.5648 |
| 2025-03-28 | 1.5674 | 1.5674 |
| 2025-03-27 | 1.5819 | 1.5819 |
| 2025-03-26 | 1.5719 | 1.5719 |
| 2025-03-25 | 1.5683 | 1.5683 |
| 2025-03-24 | 1.5740 | 1.5740 |
| 2025-03-21 | 1.5645 | 1.5645 |
| 2025-03-20 | 1.5838 | 1.5838 |
| 2025-03-19 | 1.5996 | 1.5996 |
| 2025-03-18 | 1.6064 | 1.6064 |
| 2025-03-17 | 1.5947 | 1.5947 |
| 2025-03-14 | 1.5914 | 1.5914 |
| 2025-03-13 | 1.5687 | 1.5687 |
| 2025-03-12 | 1.5778 | 1.5778 |
| 2025-03-11 | 1.5875 | 1.5875 |
| 2025-03-10 | 1.5867 | 1.5867 |
| 2025-03-07 | 1.5903 | 1.5903 |
| 2025-03-06 | 1.5933 | 1.5933 |
| 2025-03-05 | 1.5667 | 1.5667 |
| 2025-03-04 | 1.5623 | 1.5623 |
| 2025-03-03 | 1.5534 | 1.5534 |
| 2025-02-28 | 1.5550 | 1.5550 |
| 2025-02-27 | 1.5858 | 1.5858 |
| 2025-02-26 | 1.5820 | 1.5820 |
| 2025-02-25 | 1.5714 | 1.5714 |
| 2025-02-24 | 1.5852 | 1.5852 |
| 2025-02-21 | 1.5842 | 1.5842 |
| 2025-02-20 | 1.5694 | 1.5694 |
| 2025-02-19 | 1.5639 | 1.5639 |
| 2025-02-18 | 1.5452 | 1.5452 |
| 2025-02-17 | 1.5598 | 1.5598 |
| 2025-02-14 | 1.5670 | 1.5670 |
| 2025-02-13 | 1.5622 | 1.5622 |
| 2025-02-12 | 1.5756 | 1.5756 |
| 2025-02-11 | 1.5637 | 1.5637 |
| 2025-02-10 | 1.5689 | 1.5689 |
| 2025-02-07 | 1.5705 | 1.5705 |
| 2025-02-06 | 1.5581 | 1.5581 |
| 2025-02-05 | 1.5404 | 1.5404 |
| 2025-01-27 | 1.5557 | 1.5557 |
| 2025-01-24 | 1.5608 | 1.5608 |
| 2025-01-23 | 1.5444 | 1.5444 |
| 2025-01-22 | 1.5510 | 1.5510 |
| 2025-01-21 | 1.5600 | 1.5600 |
| 2025-01-20 | 1.5504 | 1.5504 |
| 2025-01-17 | 1.5451 | 1.5451 |
| 2025-01-16 | 1.5216 | 1.5216 |
| 2025-01-15 | 1.5190 | 1.5190 |
| 2025-01-14 | 1.5251 | 1.5251 |
| 2025-01-13 | 1.4897 | 1.4897 |
| 2025-01-10 | 1.4961 | 1.4961 |
| 2025-01-09 | 1.5153 | 1.5153 |
| 2025-01-08 | 1.5158 | 1.5158 |
| 2025-01-07 | 1.5165 | 1.5165 |
| 2025-01-06 | 1.4984 | 1.4984 |
| 2025-01-03 | 1.5036 | 1.5036 |
| 2025-01-02 | 1.5210 | 1.5210 |
| 2024-12-31 | 1.5488 | 1.5488 |
| 2024-12-30 | 1.5667 | 1.5667 |
| 2024-12-27 | 1.5661 | 1.5661 |
| 2024-12-26 | 1.5693 | 1.5693 |
| 2024-12-25 | 1.5599 | 1.5599 |
| 2024-12-24 | 1.5655 | 1.5655 |
| 2024-12-23 | 1.5494 | 1.5494 |
| 2024-12-20 | 1.5568 | 1.5568 |
| 2024-12-19 | 1.5541 | 1.5541 |
| 2024-12-18 | 1.5547 | 1.5547 |
| 2024-12-17 | 1.5487 | 1.5487 |
| 2024-12-16 | 1.5539 | 1.5539 |
| 2024-12-13 | 1.5694 | 1.5694 |
| 2024-12-12 | 1.5949 | 1.5949 |
| 2024-12-11 | 1.5853 | 1.5853 |
| 2024-12-10 | 1.5712 | 1.5712 |
| 2024-12-09 | 1.5566 | 1.5566 |
| 2024-12-06 | 1.5563 | 1.5563 |
| 2024-12-05 | 1.5440 | 1.5440 |
| 2024-12-04 | 1.5498 | 1.5498 |
| 2024-12-03 | 1.5682 | 1.5682 |
| 2024-12-02 | 1.5726 | 1.5726 |
| 2024-11-29 | 1.5608 | 1.5608 |
| 2024-11-28 | 1.5397 | 1.5397 |
| 2024-11-27 | 1.5481 | 1.5481 |
| 2024-11-26 | 1.5179 | 1.5179 |
| 2024-11-25 | 1.5148 | 1.5148 |
| 2024-11-22 | 1.5153 | 1.5153 |
| 2024-11-21 | 1.5637 | 1.5637 |
| 2024-11-20 | 1.5674 | 1.5674 |
| 2024-11-19 | 1.5590 | 1.5590 |
| 2024-11-18 | 1.5394 | 1.5394 |
