国泰君安信息行业混合发起(013903)
2024-07-26
0.8016
1.2377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7918 | 0.7918 |
| 2024-07-24 | 0.7954 | 0.7954 |
| 2024-07-23 | 0.8108 | 0.8108 |
| 2024-07-22 | 0.8373 | 0.8373 |
| 2024-07-19 | 0.8340 | 0.8340 |
| 2024-07-18 | 0.8195 | 0.8195 |
| 2024-07-17 | 0.8195 | 0.8195 |
| 2024-07-16 | 0.8339 | 0.8339 |
| 2024-07-15 | 0.8131 | 0.8131 |
| 2024-07-12 | 0.8157 | 0.8157 |
| 2024-07-11 | 0.8169 | 0.8169 |
| 2024-07-10 | 0.8005 | 0.8005 |
| 2024-07-09 | 0.7980 | 0.7980 |
| 2024-07-08 | 0.7697 | 0.7697 |
| 2024-07-05 | 0.7755 | 0.7755 |
| 2024-07-04 | 0.7738 | 0.7738 |
| 2024-07-03 | 0.7856 | 0.7856 |
| 2024-07-02 | 0.7809 | 0.7809 |
| 2024-07-01 | 0.7928 | 0.7928 |
| 2024-06-30 | 0.8064 | 0.8064 |
| 2024-06-28 | 0.8065 | 0.8065 |
| 2024-06-27 | 0.8017 | 0.8017 |
| 2024-06-26 | 0.8066 | 0.8066 |
| 2024-06-25 | 0.7901 | 0.7901 |
| 2024-06-24 | 0.8133 | 0.8133 |
| 2024-06-21 | 0.8392 | 0.8392 |
| 2024-06-20 | 0.8346 | 0.8346 |
| 2024-06-19 | 0.8230 | 0.8230 |
| 2024-06-18 | 0.8285 | 0.8285 |
| 2024-06-17 | 0.8229 | 0.8229 |
| 2024-06-14 | 0.8127 | 0.8127 |
| 2024-06-13 | 0.8167 | 0.8167 |
| 2024-06-12 | 0.7990 | 0.7990 |
| 2024-06-11 | 0.7964 | 0.7964 |
| 2024-06-07 | 0.7700 | 0.7700 |
| 2024-06-06 | 0.7673 | 0.7673 |
| 2024-06-05 | 0.7839 | 0.7839 |
| 2024-06-04 | 0.7869 | 0.7869 |
| 2024-06-03 | 0.7949 | 0.7949 |
| 2024-05-31 | 0.7939 | 0.7939 |
| 2024-05-30 | 0.7893 | 0.7893 |
| 2024-05-29 | 0.7738 | 0.7738 |
| 2024-05-28 | 0.7802 | 0.7802 |
| 2024-05-27 | 0.7815 | 0.7815 |
| 2024-05-24 | 0.7650 | 0.7650 |
| 2024-05-23 | 0.7823 | 0.7823 |
| 2024-05-22 | 0.7952 | 0.7952 |
| 2024-05-21 | 0.7904 | 0.7904 |
| 2024-05-20 | 0.7926 | 0.7926 |
| 2024-05-17 | 0.7871 | 0.7871 |
| 2024-05-16 | 0.7792 | 0.7792 |
| 2024-05-15 | 0.7798 | 0.7798 |
| 2024-05-14 | 0.7873 | 0.7873 |
| 2024-05-13 | 0.7846 | 0.7846 |
| 2024-05-10 | 0.7937 | 0.7937 |
| 2024-05-09 | 0.8078 | 0.8078 |
| 2024-05-08 | 0.7940 | 0.7940 |
| 2024-05-07 | 0.8074 | 0.8074 |
| 2024-05-06 | 0.8091 | 0.8091 |
| 2024-04-30 | 0.7941 | 0.7941 |
| 2024-04-29 | 0.7962 | 0.7962 |
| 2024-04-26 | 0.7714 | 0.7714 |
| 2024-04-25 | 0.7521 | 0.7521 |
| 2024-04-24 | 0.7524 | 0.7524 |
| 2024-04-23 | 0.7383 | 0.7383 |
| 2024-04-22 | 0.7342 | 0.7342 |
| 2024-04-19 | 0.7277 | 0.7277 |
| 2024-04-18 | 0.7402 | 0.7402 |
| 2024-04-17 | 0.7459 | 0.7459 |
| 2024-04-16 | 0.7124 | 0.7124 |
| 2024-04-15 | 0.7436 | 0.7436 |
| 2024-04-12 | 0.7477 | 0.7477 |
| 2024-04-11 | 0.7509 | 0.7509 |
| 2024-04-10 | 0.7511 | 0.7511 |
| 2024-04-09 | 0.7726 | 0.7726 |
| 2024-04-08 | 0.7614 | 0.7614 |
| 2024-04-03 | 0.7808 | 0.7808 |
| 2024-04-02 | 0.7875 | 0.7875 |
| 2024-04-01 | 0.7967 | 0.7967 |
| 2024-03-29 | 0.7818 | 0.7818 |
| 2024-03-28 | 0.7744 | 0.7744 |
| 2024-03-27 | 0.7632 | 0.7632 |
| 2024-03-26 | 0.7913 | 0.7913 |
| 2024-03-25 | 0.8021 | 0.8021 |
| 2024-03-22 | 0.8231 | 0.8231 |
| 2024-03-21 | 0.8297 | 0.8297 |
| 2024-03-20 | 0.8308 | 0.8308 |
| 2024-03-19 | 0.8206 | 0.8206 |
| 2024-03-18 | 0.8242 | 0.8242 |
| 2024-03-15 | 0.8104 | 0.8104 |
| 2024-03-14 | 0.8048 | 0.8048 |
| 2024-03-13 | 0.8203 | 0.8203 |
| 2024-03-12 | 0.8076 | 0.8076 |
| 2024-03-11 | 0.7983 | 0.7983 |
| 2024-03-08 | 0.7864 | 0.7864 |
| 2024-03-07 | 0.7716 | 0.7716 |
| 2024-03-06 | 0.7863 | 0.7863 |
| 2024-03-05 | 0.7920 | 0.7920 |
| 2024-03-04 | 0.8069 | 0.8069 |
| 2024-03-01 | 0.8006 | 0.8006 |
| 2024-02-29 | 0.7877 | 0.7877 |
| 2024-02-28 | 0.7560 | 0.7560 |
| 2024-02-27 | 0.7993 | 0.7993 |
| 2024-02-26 | 0.7744 | 0.7744 |
| 2024-02-23 | 0.7667 | 0.7667 |
| 2024-02-22 | 0.7560 | 0.7560 |
| 2024-02-21 | 0.7481 | 0.7481 |
| 2024-02-20 | 0.7423 | 0.7423 |
| 2024-02-19 | 0.7451 | 0.7451 |
| 2024-02-08 | 0.7330 | 0.7330 |
| 2024-02-07 | 0.7032 | 0.7032 |
| 2024-02-06 | 0.6984 | 0.6984 |
| 2024-02-05 | 0.6566 | 0.6566 |
| 2024-02-02 | 0.6768 | 0.6768 |
| 2024-02-01 | 0.7009 | 0.7009 |
| 2024-01-31 | 0.6945 | 0.6945 |
| 2024-01-30 | 0.7215 | 0.7215 |
| 2024-01-29 | 0.7412 | 0.7412 |
