国泰君安君得鑫2年持有混合C(952099)
2024-12-03
1.5682
-0.2798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.5549 | 1.5549 |
| 2024-11-14 | 1.5836 | 1.5836 |
| 2024-11-13 | 1.6216 | 1.6216 |
| 2024-11-12 | 1.6286 | 1.6286 |
| 2024-11-11 | 1.6326 | 1.6326 |
| 2024-11-08 | 1.6171 | 1.6171 |
| 2024-11-07 | 1.6187 | 1.6187 |
| 2024-11-06 | 1.5939 | 1.5939 |
| 2024-11-05 | 1.6010 | 1.6010 |
| 2024-11-04 | 1.5733 | 1.5733 |
| 2024-11-01 | 1.5569 | 1.5569 |
| 2024-10-31 | 1.5669 | 1.5669 |
| 2024-10-30 | 1.5602 | 1.5602 |
| 2024-10-29 | 1.5621 | 1.5621 |
| 2024-10-28 | 1.5804 | 1.5804 |
| 2024-10-25 | 1.5625 | 1.5625 |
| 2024-10-24 | 1.5361 | 1.5361 |
| 2024-10-23 | 1.5547 | 1.5547 |
| 2024-10-22 | 1.5441 | 1.5441 |
| 2024-10-21 | 1.5297 | 1.5297 |
| 2024-10-18 | 1.5213 | 1.5213 |
| 2024-10-17 | 1.4771 | 1.4771 |
| 2024-10-16 | 1.4913 | 1.4913 |
| 2024-10-15 | 1.4963 | 1.4963 |
| 2024-10-14 | 1.5260 | 1.5260 |
| 2024-10-11 | 1.4957 | 1.4957 |
| 2024-10-10 | 1.5390 | 1.5390 |
| 2024-10-09 | 1.5338 | 1.5338 |
| 2024-10-08 | 1.6378 | 1.6378 |
| 2024-09-30 | 1.5635 | 1.5635 |
| 2024-09-27 | 1.4437 | 1.4437 |
| 2024-09-26 | 1.3816 | 1.3816 |
| 2024-09-25 | 1.3291 | 1.3291 |
| 2024-09-24 | 1.3264 | 1.3264 |
| 2024-09-23 | 1.2845 | 1.2845 |
| 2024-09-20 | 1.2891 | 1.2891 |
| 2024-09-19 | 1.2959 | 1.2959 |
| 2024-09-18 | 1.2836 | 1.2836 |
| 2024-09-13 | 1.2847 | 1.2847 |
| 2024-09-12 | 1.2975 | 1.2975 |
| 2024-09-11 | 1.3114 | 1.3114 |
| 2024-09-10 | 1.3074 | 1.3074 |
| 2024-09-09 | 1.3068 | 1.3068 |
| 2024-09-06 | 1.3171 | 1.3171 |
| 2024-09-05 | 1.3346 | 1.3346 |
| 2024-09-04 | 1.3274 | 1.3274 |
| 2024-09-03 | 1.3356 | 1.3356 |
| 2024-09-02 | 1.3255 | 1.3255 |
| 2024-08-30 | 1.3497 | 1.3497 |
| 2024-08-29 | 1.3370 | 1.3370 |
| 2024-08-28 | 1.3229 | 1.3229 |
| 2024-08-27 | 1.3251 | 1.3251 |
| 2024-08-26 | 1.3319 | 1.3319 |
| 2024-08-23 | 1.3346 | 1.3346 |
| 2024-08-22 | 1.3360 | 1.3360 |
| 2024-08-21 | 1.3402 | 1.3402 |
| 2024-08-20 | 1.3434 | 1.3434 |
| 2024-08-19 | 1.3592 | 1.3592 |
| 2024-08-16 | 1.3618 | 1.3618 |
| 2024-08-15 | 1.3687 | 1.3687 |
| 2024-08-14 | 1.3621 | 1.3621 |
| 2024-08-13 | 1.3776 | 1.3776 |
| 2024-08-12 | 1.3752 | 1.3752 |
| 2024-08-09 | 1.3719 | 1.3719 |
| 2024-08-08 | 1.3809 | 1.3809 |
| 2024-08-07 | 1.3747 | 1.3747 |
| 2024-08-06 | 1.3798 | 1.3798 |
| 2024-08-05 | 1.3646 | 1.3646 |
| 2024-08-02 | 1.3833 | 1.3833 |
| 2024-08-01 | 1.3916 | 1.3916 |
| 2024-07-31 | 1.3995 | 1.3995 |
| 2024-07-30 | 1.3549 | 1.3549 |
| 2024-07-29 | 1.3597 | 1.3597 |
| 2024-07-26 | 1.3747 | 1.3747 |
| 2024-07-25 | 1.3648 | 1.3648 |
| 2024-07-24 | 1.3711 | 1.3711 |
| 2024-07-23 | 1.3897 | 1.3897 |
| 2024-07-22 | 1.4301 | 1.4301 |
| 2024-07-19 | 1.4336 | 1.4336 |
| 2024-07-18 | 1.4301 | 1.4301 |
| 2024-07-17 | 1.4257 | 1.4257 |
| 2024-07-16 | 1.4339 | 1.4339 |
| 2024-07-15 | 1.4293 | 1.4293 |
| 2024-07-12 | 1.4363 | 1.4363 |
| 2024-07-11 | 1.4364 | 1.4364 |
| 2024-07-10 | 1.4189 | 1.4189 |
| 2024-07-09 | 1.4209 | 1.4209 |
| 2024-07-08 | 1.4055 | 1.4055 |
| 2024-07-05 | 1.4212 | 1.4212 |
| 2024-07-04 | 1.4100 | 1.4100 |
| 2024-07-03 | 1.4270 | 1.4270 |
| 2024-07-02 | 1.4378 | 1.4378 |
| 2024-07-01 | 1.4624 | 1.4624 |
| 2024-06-30 | 1.4529 | 1.4529 |
| 2024-06-28 | 1.4529 | 1.4529 |
| 2024-06-27 | 1.4542 | 1.4542 |
| 2024-06-26 | 1.4731 | 1.4731 |
| 2024-06-25 | 1.4588 | 1.4588 |
| 2024-06-24 | 1.4665 | 1.4665 |
| 2024-06-21 | 1.4950 | 1.4950 |
| 2024-06-20 | 1.4982 | 1.4982 |
| 2024-06-19 | 1.5104 | 1.5104 |
| 2024-06-18 | 1.5209 | 1.5209 |
| 2024-06-17 | 1.5152 | 1.5152 |
| 2024-06-14 | 1.5138 | 1.5138 |
| 2024-06-13 | 1.5118 | 1.5118 |
| 2024-06-12 | 1.5182 | 1.5182 |
| 2024-06-11 | 1.5229 | 1.5229 |
