国泰君安君得益三个月持有混合(FOF)C(952313)
2025-01-24
1.1267
0.9950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1267 | 1.1267 |
| 2025-01-23 | 1.1156 | 1.1156 |
| 2025-01-22 | 1.1191 | 1.1191 |
| 2025-01-21 | 1.1265 | 1.1265 |
| 2025-01-20 | 1.1232 | 1.1232 |
| 2025-01-17 | 1.1175 | 1.1175 |
| 2025-01-16 | 1.1117 | 1.1117 |
| 2025-01-15 | 1.1086 | 1.1086 |
| 2025-01-14 | 1.1133 | 1.1133 |
| 2025-01-13 | 1.0904 | 1.0904 |
| 2025-01-10 | 1.0932 | 1.0932 |
| 2025-01-09 | 1.1043 | 1.1043 |
| 2025-01-08 | 1.1042 | 1.1042 |
| 2025-01-07 | 1.1057 | 1.1057 |
| 2025-01-06 | 1.0998 | 1.0998 |
| 2025-01-03 | 1.1004 | 1.1004 |
| 2025-01-02 | 1.1102 | 1.1102 |
| 2024-12-31 | 1.1316 | 1.1316 |
| 2024-12-30 | 1.1456 | 1.1456 |
| 2024-12-27 | 1.1444 | 1.1444 |
| 2024-12-26 | 1.1448 | 1.1448 |
| 2024-12-25 | 1.1407 | 1.1407 |
| 2024-12-24 | 1.1440 | 1.1440 |
| 2024-12-23 | 1.1337 | 1.1337 |
| 2024-12-20 | 1.1406 | 1.1406 |
| 2024-12-19 | 1.1404 | 1.1404 |
| 2024-12-18 | 1.1386 | 1.1386 |
| 2024-12-17 | 1.1323 | 1.1323 |
| 2024-12-16 | 1.1382 | 1.1382 |
| 2024-12-13 | 1.1472 | 1.1472 |
| 2024-12-12 | 1.1654 | 1.1654 |
| 2024-12-11 | 1.1561 | 1.1561 |
| 2024-12-10 | 1.1528 | 1.1528 |
| 2024-12-09 | 1.1456 | 1.1456 |
| 2024-12-06 | 1.1463 | 1.1463 |
| 2024-12-05 | 1.1351 | 1.1351 |
| 2024-12-04 | 1.1343 | 1.1343 |
| 2024-12-03 | 1.1409 | 1.1409 |
| 2024-12-02 | 1.1406 | 1.1406 |
| 2024-11-29 | 1.1302 | 1.1302 |
| 2024-11-28 | 1.1192 | 1.1192 |
| 2024-11-27 | 1.1269 | 1.1269 |
| 2024-11-26 | 1.1093 | 1.1093 |
| 2024-11-25 | 1.1134 | 1.1134 |
| 2024-11-22 | 1.1152 | 1.1152 |
| 2024-11-21 | 1.1423 | 1.1423 |
| 2024-11-20 | 1.1424 | 1.1424 |
| 2024-11-19 | 1.1349 | 1.1349 |
| 2024-11-18 | 1.1232 | 1.1232 |
| 2024-11-15 | 1.1323 | 1.1323 |
| 2024-11-14 | 1.1481 | 1.1481 |
| 2024-11-13 | 1.1699 | 1.1699 |
| 2024-11-12 | 1.1652 | 1.1652 |
| 2024-11-11 | 1.1766 | 1.1766 |
| 2024-11-08 | 1.1667 | 1.1667 |
| 2024-11-07 | 1.1713 | 1.1713 |
| 2024-11-06 | 1.1514 | 1.1514 |
| 2024-11-05 | 1.1560 | 1.1560 |
| 2024-11-04 | 1.1352 | 1.1352 |
| 2024-11-01 | 1.1229 | 1.1229 |
| 2024-10-31 | 1.1303 | 1.1303 |
| 2024-10-30 | 1.1303 | 1.1303 |
| 2024-10-29 | 1.1352 | 1.1352 |
| 2024-10-28 | 1.1444 | 1.1444 |
| 2024-10-25 | 1.1385 | 1.1385 |
| 2024-10-24 | 1.1315 | 1.1315 |
| 2024-10-23 | 1.1408 | 1.1408 |
| 2024-10-22 | 1.1386 | 1.1386 |
| 2024-10-21 | 1.1326 | 1.1326 |
| 2024-10-18 | 1.1303 | 1.1303 |
| 2024-10-17 | 1.0990 | 1.0990 |
| 2024-10-16 | 1.1070 | 1.1070 |
| 2024-10-15 | 1.1112 | 1.1112 |
| 2024-10-14 | 1.1353 | 1.1353 |
| 2024-10-11 | 1.1180 | 1.1180 |
| 2024-10-10 | 1.1463 | 1.1463 |
| 2024-10-09 | 1.1379 | 1.1379 |
| 2024-10-08 | 1.2046 | 1.2046 |
| 2024-09-30 | 1.1534 | 1.1534 |
| 2024-09-27 | 1.0779 | 1.0779 |
| 2024-09-26 | 1.0412 | 1.0412 |
| 2024-09-25 | 1.0114 | 1.0114 |
| 2024-09-24 | 1.0066 | 1.0066 |
| 2024-09-23 | 0.9788 | 0.9788 |
| 2024-09-20 | 0.9779 | 0.9779 |
| 2024-09-19 | 0.9784 | 0.9784 |
| 2024-09-18 | 0.9700 | 0.9700 |
| 2024-09-13 | 0.9664 | 0.9664 |
| 2024-09-12 | 0.9699 | 0.9699 |
| 2024-09-11 | 0.9723 | 0.9723 |
| 2024-09-10 | 0.9730 | 0.9730 |
| 2024-09-09 | 0.9715 | 0.9715 |
| 2024-09-06 | 0.9798 | 0.9798 |
| 2024-09-05 | 0.9890 | 0.9890 |
| 2024-09-04 | 0.9883 | 0.9883 |
| 2024-09-03 | 0.9937 | 0.9937 |
| 2024-09-02 | 0.9887 | 0.9887 |
| 2024-08-30 | 1.0008 | 1.0008 |
| 2024-08-29 | 0.9892 | 0.9892 |
| 2024-08-28 | 0.9854 | 0.9854 |
| 2024-08-27 | 0.9879 | 0.9879 |
| 2024-08-26 | 0.9914 | 0.9914 |
| 2024-08-23 | 0.9911 | 0.9911 |
| 2024-08-22 | 0.9913 | 0.9913 |
| 2024-08-21 | 0.9927 | 0.9927 |
| 2024-08-20 | 0.9959 | 0.9959 |
| 2024-08-19 | 1.0049 | 1.0049 |
| 2024-08-16 | 1.0034 | 1.0034 |
| 2024-08-15 | 1.0018 | 1.0018 |
| 2024-08-14 | 0.9980 | 0.9980 |
| 2024-08-13 | 1.0062 | 1.0062 |
| 2024-08-12 | 1.0035 | 1.0035 |
| 2024-08-09 | 1.0031 | 1.0031 |
| 2024-08-08 | 1.0045 | 1.0045 |
| 2024-08-07 | 1.0037 | 1.0037 |
| 2024-08-06 | 1.0012 | 1.0012 |
| 2024-08-05 | 0.9951 | 0.9951 |
| 2024-08-02 | 1.0113 | 1.0113 |
