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国泰君安信息行业混合发起(013903)

2024-02-27     0.79933.2154%
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净值发布日期 单位净值 累计净值
2024-02-270.79930.7993
2024-02-260.77440.7744
2024-02-230.76670.7667
2024-02-220.75600.7560
2024-02-210.74810.7481
2024-02-200.74230.7423
2024-02-190.74510.7451
2024-02-080.73300.7330
2024-02-070.70320.7032
2024-02-060.69840.6984
2024-02-050.65660.6566
2024-02-020.67680.6768
2024-02-010.70090.7009
2024-01-310.69450.6945
2024-01-300.72150.7215
2024-01-290.74120.7412
2024-01-260.75750.7575
2024-01-250.77560.7756
2024-01-240.76300.7630
2024-01-230.76060.7606
2024-01-220.75020.7502
2024-01-190.78960.7896
2024-01-180.79610.7961
2024-01-170.78790.7879
2024-01-160.81310.8131
2024-01-150.81510.8151
2024-01-120.81500.8150
2024-01-110.82310.8231
2024-01-100.80910.8091
2024-01-090.81960.8196
2024-01-080.82360.8236
2024-01-050.84890.8489
2024-01-040.86170.8617
2024-01-030.86930.8693
2024-01-020.88530.8853
2023-12-310.90650.9065
2023-12-290.90660.9066
2023-12-280.89920.8992
2023-12-270.88440.8844
2023-12-260.86910.8691
2023-12-250.88370.8837
2023-12-220.89140.8914
2023-12-210.90500.9050
2023-12-200.89980.8998
2023-12-190.90630.9063
2023-12-180.89980.8998
2023-12-150.91680.9168
2023-12-140.92130.9213
2023-12-130.92470.9247
2023-12-120.93350.9335
2023-12-110.93540.9354
2023-12-080.91500.9150
2023-12-070.90220.9022
2023-12-060.91050.9105
2023-12-050.90370.9037
2023-12-040.92320.9232
2023-12-010.93090.9309
2023-11-300.93600.9360
2023-11-290.94030.9403
2023-11-280.94100.9410
2023-11-270.93910.9391
2023-11-240.92010.9201
2023-11-230.93840.9384
2023-11-220.92500.9250
2023-11-210.93920.9392
2023-11-200.95270.9527
2023-11-170.95500.9550
2023-11-160.95210.9521
2023-11-150.96910.9691
2023-11-140.97510.9751
2023-11-130.96970.9697
2023-11-100.96430.9643
2023-11-090.97170.9717
2023-11-080.98520.9852
2023-11-070.97180.9718
2023-11-060.97490.9749
2023-11-030.95920.9592
2023-11-020.93940.9394
2023-11-010.95440.9544
2023-10-310.96060.9606
2023-10-300.95870.9587
2023-10-270.92210.9221
2023-10-260.90410.9041
2023-10-250.90440.9044
2023-10-240.90980.9098
2023-10-230.88670.8867
2023-10-200.90480.9048
2023-10-190.92430.9243
2023-10-180.92610.9261
2023-10-170.93780.9378
2023-10-160.92750.9275
2023-10-130.94760.9476
2023-10-120.94830.9483
2023-10-110.93840.9384
2023-10-100.92240.9224
2023-10-090.91460.9146
2023-09-280.91500.9150
2023-09-270.90070.9007
2023-09-260.90010.9001
2023-09-250.90400.9040
2023-09-220.91000.9100
2023-09-210.89510.8951
2023-09-200.89890.8989
2023-09-190.90920.9092
2023-09-180.91570.9157
2023-09-150.93240.9324
2023-09-140.92520.9252
2023-09-130.93900.9390
2023-09-120.94680.9468
2023-09-110.95440.9544
2023-09-080.95350.9535
2023-09-070.94990.9499
2023-09-060.97660.9766
2023-09-050.96060.9606
2023-09-040.96520.9652