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)C(952313)
2024-04-19
1.0554
-0.3399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0554 | 1.0554 |
| 2024-04-18 | 1.0590 | 1.0590 |
| 2024-04-17 | 1.0596 | 1.0596 |
| 2024-04-16 | 1.0433 | 1.0433 |
| 2024-04-15 | 1.0621 | 1.0621 |
| 2024-04-12 | 1.0565 | 1.0565 |
| 2024-04-11 | 1.0589 | 1.0589 |
| 2024-04-10 | 1.0554 | 1.0554 |
| 2024-04-09 | 1.0613 | 1.0613 |
| 2024-04-08 | 1.0582 | 1.0582 |
| 2024-04-03 | 1.0668 | 1.0668 |
| 2024-04-02 | 1.0687 | 1.0687 |
| 2024-04-01 | 1.0717 | 1.0717 |
| 2024-03-29 | 1.0587 | 1.0587 |
| 2024-03-28 | 1.0503 | 1.0503 |
| 2024-03-27 | 1.0410 | 1.0410 |
| 2024-03-26 | 1.0549 | 1.0549 |
| 2024-03-25 | 1.0549 | 1.0549 |
| 2024-03-22 | 1.0639 | 1.0639 |
| 2024-03-21 | 1.0723 | 1.0723 |
| 2024-03-20 | 1.0730 | 1.0730 |
| 2024-03-19 | 1.0701 | 1.0701 |
| 2024-03-18 | 1.0768 | 1.0768 |
| 2024-03-15 | 1.0671 | 1.0671 |
| 2024-03-14 | 1.0617 | 1.0617 |
| 2024-03-13 | 1.0634 | 1.0634 |
| 2024-03-12 | 1.0633 | 1.0633 |
| 2024-03-11 | 1.0635 | 1.0635 |
| 2024-03-08 | 1.0544 | 1.0544 |
| 2024-03-07 | 1.0447 | 1.0447 |
| 2024-03-06 | 1.0517 | 1.0517 |
| 2024-03-05 | 1.0515 | 1.0515 |
| 2024-03-04 | 1.0539 | 1.0539 |
| 2024-03-01 | 1.0490 | 1.0490 |
| 2024-02-29 | 1.0443 | 1.0443 |
| 2024-02-28 | 1.0239 | 1.0239 |
| 2024-02-27 | 1.0443 | 1.0443 |
| 2024-02-26 | 1.0303 | 1.0303 |
| 2024-02-23 | 1.0312 | 1.0312 |
| 2024-02-22 | 1.0266 | 1.0266 |
| 2024-02-21 | 1.0184 | 1.0184 |
| 2024-02-20 | 1.0139 | 1.0139 |
| 2024-02-19 | 1.0116 | 1.0116 |
| 2024-02-08 | 1.0049 | 1.0049 |
| 2024-02-07 | 0.9933 | 0.9933 |
| 2024-02-06 | 0.9766 | 0.9766 |
| 2024-02-05 | 0.9430 | 0.9430 |
| 2024-02-02 | 0.9589 | 0.9589 |
| 2024-02-01 | 0.9749 | 0.9749 |
| 2024-01-31 | 0.9769 | 0.9769 |
| 2024-01-30 | 0.9947 | 0.9947 |
| 2024-01-29 | 1.0123 | 1.0123 |
| 2024-01-26 | 1.0249 | 1.0249 |
| 2024-01-25 | 1.0316 | 1.0316 |
| 2024-01-24 | 1.0105 | 1.0105 |
| 2024-01-23 | 1.0006 | 1.0006 |
| 2024-01-22 | 0.9931 | 0.9931 |
| 2024-01-19 | 1.0270 | 1.0270 |
| 2024-01-18 | 1.0346 | 1.0346 |
| 2024-01-17 | 1.0323 | 1.0323 |
| 2024-01-16 | 1.0541 | 1.0541 |
| 2024-01-15 | 1.0552 | 1.0552 |
| 2024-01-12 | 1.0566 | 1.0566 |
| 2024-01-11 | 1.0605 | 1.0605 |
| 2024-01-10 | 1.0520 | 1.0520 |
| 2024-01-09 | 1.0571 | 1.0571 |
| 2024-01-08 | 1.0554 | 1.0554 |
| 2024-01-05 | 1.0716 | 1.0716 |
| 2024-01-04 | 1.0838 | 1.0838 |
| 2024-01-03 | 1.0902 | 1.0902 |
| 2024-01-02 | 1.0949 | 1.0949 |
| 2023-12-31 | 1.1008 | 1.1008 |
| 2023-12-29 | 1.1009 | 1.1009 |
| 2023-12-28 | 1.0926 | 1.0926 |
| 2023-12-27 | 1.0780 | 1.0780 |
| 2023-12-26 | 1.0706 | 1.0706 |
| 2023-12-25 | 1.0800 | 1.0800 |
| 2023-12-22 | 1.0787 | 1.0787 |
| 2023-12-21 | 1.0876 | 1.0876 |
| 2023-12-20 | 1.0826 | 1.0826 |
| 2023-12-19 | 1.0931 | 1.0931 |
| 2023-12-18 | 1.0924 | 1.0924 |
| 2023-12-15 | 1.1014 | 1.1014 |
| 2023-12-14 | 1.1057 | 1.1057 |
| 2023-12-13 | 1.1088 | 1.1088 |
| 2023-12-12 | 1.1191 | 1.1191 |
| 2023-12-11 | 1.1178 | 1.1178 |
| 2023-12-08 | 1.1081 | 1.1081 |
| 2023-12-07 | 1.1078 | 1.1078 |
| 2023-12-06 | 1.1107 | 1.1107 |
| 2023-12-05 | 1.1068 | 1.1068 |
| 2023-12-04 | 1.1248 | 1.1248 |
| 2023-12-01 | 1.1309 | 1.1309 |
| 2023-11-30 | 1.1317 | 1.1317 |
| 2023-11-29 | 1.1329 | 1.1329 |
| 2023-11-28 | 1.1397 | 1.1397 |
| 2023-11-27 | 1.1360 | 1.1360 |
| 2023-11-24 | 1.1365 | 1.1365 |
| 2023-11-23 | 1.1462 | 1.1462 |
| 2023-11-22 | 1.1370 | 1.1370 |
| 2023-11-21 | 1.1474 | 1.1474 |
| 2023-11-20 | 1.1513 | 1.1513 |
| 2023-11-17 | 1.1460 | 1.1460 |
| 2023-11-16 | 1.1427 | 1.1427 |
| 2023-11-15 | 1.1526 | 1.1526 |
| 2023-11-14 | 1.1464 | 1.1464 |
| 2023-11-13 | 1.1430 | 1.1430 |
| 2023-11-10 | 1.1405 | 1.1405 |
| 2023-11-09 | 1.1456 | 1.1456 |
| 2023-11-08 | 1.1490 | 1.1490 |
| 2023-11-07 | 1.1475 | 1.1475 |
| 2023-11-06 | 1.1493 | 1.1493 |
| 2023-11-03 | 1.1331 | 1.1331 |
| 2023-11-02 | 1.1205 | 1.1205 |
| 2023-11-01 | 1.1292 | 1.1292 |
| 2023-10-31 | 1.1308 | 1.1308 |
| 2023-10-30 | 1.1358 | 1.1358 |
| 2023-10-27 | 1.1240 | 1.1240 |
