国泰君安品质生活混合发起C(016131)
2024-07-26
0.8646
2.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8646 | 0.8646 |
| 2024-07-25 | 0.8465 | 0.8465 |
| 2024-07-24 | 0.8469 | 0.8469 |
| 2024-07-23 | 0.8617 | 0.8617 |
| 2024-07-22 | 0.8907 | 0.8907 |
| 2024-07-19 | 0.8944 | 0.8944 |
| 2024-07-18 | 0.8969 | 0.8969 |
| 2024-07-17 | 0.8911 | 0.8911 |
| 2024-07-16 | 0.8964 | 0.8964 |
| 2024-07-15 | 0.9002 | 0.9002 |
| 2024-07-12 | 0.9124 | 0.9124 |
| 2024-07-11 | 0.9142 | 0.9142 |
| 2024-07-10 | 0.9013 | 0.9013 |
| 2024-07-09 | 0.9019 | 0.9019 |
| 2024-07-08 | 0.8897 | 0.8897 |
| 2024-07-05 | 0.9039 | 0.9039 |
| 2024-07-04 | 0.8997 | 0.8997 |
| 2024-07-03 | 0.9128 | 0.9128 |
| 2024-07-02 | 0.9223 | 0.9223 |
| 2024-07-01 | 0.9422 | 0.9422 |
| 2024-06-30 | 0.9308 | 0.9308 |
| 2024-06-28 | 0.9309 | 0.9309 |
| 2024-06-27 | 0.9308 | 0.9308 |
| 2024-06-26 | 0.9516 | 0.9516 |
| 2024-06-25 | 0.9432 | 0.9432 |
| 2024-06-24 | 0.9400 | 0.9400 |
| 2024-06-21 | 0.9587 | 0.9587 |
| 2024-06-20 | 0.9554 | 0.9554 |
| 2024-06-19 | 0.9668 | 0.9668 |
| 2024-06-18 | 0.9782 | 0.9782 |
| 2024-06-17 | 0.9711 | 0.9711 |
| 2024-06-14 | 0.9750 | 0.9750 |
| 2024-06-13 | 0.9685 | 0.9685 |
| 2024-06-12 | 0.9744 | 0.9744 |
| 2024-06-11 | 0.9756 | 0.9756 |
| 2024-06-07 | 0.9707 | 0.9707 |
| 2024-06-06 | 0.9766 | 0.9766 |
| 2024-06-05 | 0.9838 | 0.9838 |
| 2024-06-04 | 1.0013 | 1.0013 |
| 2024-06-03 | 0.9844 | 0.9844 |
| 2024-05-31 | 0.9880 | 0.9880 |
| 2024-05-30 | 0.9893 | 0.9893 |
| 2024-05-29 | 0.9922 | 0.9922 |
| 2024-05-28 | 0.9956 | 0.9956 |
| 2024-05-27 | 1.0090 | 1.0090 |
| 2024-05-24 | 1.0013 | 1.0013 |
| 2024-05-23 | 1.0094 | 1.0094 |
| 2024-05-22 | 1.0246 | 1.0246 |
| 2024-05-21 | 1.0358 | 1.0358 |
| 2024-05-20 | 1.0452 | 1.0452 |
| 2024-05-17 | 1.0424 | 1.0424 |
| 2024-05-16 | 1.0332 | 1.0332 |
| 2024-05-15 | 1.0409 | 1.0409 |
| 2024-05-14 | 1.0391 | 1.0391 |
| 2024-05-13 | 1.0378 | 1.0378 |
| 2024-05-10 | 1.0392 | 1.0392 |
| 2024-05-09 | 1.0334 | 1.0334 |
| 2024-05-08 | 1.0107 | 1.0107 |
| 2024-05-07 | 1.0223 | 1.0223 |
| 2024-05-06 | 1.0189 | 1.0189 |
| 2024-04-30 | 0.9909 | 0.9909 |
| 2024-04-29 | 0.9901 | 0.9901 |
| 2024-04-26 | 0.9787 | 0.9787 |
| 2024-04-25 | 0.9631 | 0.9631 |
| 2024-04-24 | 0.9724 | 0.9724 |
| 2024-04-23 | 0.9580 | 0.9580 |
| 2024-04-22 | 0.9684 | 0.9684 |
| 2024-04-19 | 0.9608 | 0.9608 |
| 2024-04-18 | 0.9594 | 0.9594 |
| 2024-04-17 | 0.9495 | 0.9495 |
| 2024-04-16 | 0.9171 | 0.9171 |
| 2024-04-15 | 0.9378 | 0.9378 |
| 2024-04-12 | 0.9391 | 0.9391 |
| 2024-04-11 | 0.9303 | 0.9303 |
| 2024-04-10 | 0.9239 | 0.9239 |
| 2024-04-09 | 0.9363 | 0.9363 |
| 2024-04-08 | 0.9300 | 0.9300 |
| 2024-04-03 | 0.9487 | 0.9487 |
| 2024-04-02 | 0.9504 | 0.9504 |
| 2024-04-01 | 0.9490 | 0.9490 |
| 2024-03-29 | 0.9267 | 0.9267 |
| 2024-03-28 | 0.9196 | 0.9196 |
| 2024-03-27 | 0.9044 | 0.9044 |
| 2024-03-26 | 0.9178 | 0.9178 |
| 2024-03-25 | 0.9206 | 0.9206 |
| 2024-03-22 | 0.9277 | 0.9277 |
| 2024-03-21 | 0.9330 | 0.9330 |
| 2024-03-20 | 0.9390 | 0.9390 |
| 2024-03-19 | 0.9318 | 0.9318 |
| 2024-03-18 | 0.9392 | 0.9392 |
| 2024-03-15 | 0.9336 | 0.9336 |
| 2024-03-14 | 0.9297 | 0.9297 |
| 2024-03-13 | 0.9364 | 0.9364 |
| 2024-03-12 | 0.9317 | 0.9317 |
| 2024-03-11 | 0.9200 | 0.9200 |
| 2024-03-08 | 0.9068 | 0.9068 |
| 2024-03-07 | 0.9004 | 0.9004 |
| 2024-03-06 | 0.9042 | 0.9042 |
| 2024-03-05 | 0.8991 | 0.8991 |
| 2024-03-04 | 0.9027 | 0.9027 |
| 2024-03-01 | 0.8997 | 0.8997 |
| 2024-02-29 | 0.8981 | 0.8981 |
| 2024-02-28 | 0.8729 | 0.8729 |
| 2024-02-27 | 0.9008 | 0.9008 |
| 2024-02-26 | 0.8851 | 0.8851 |
| 2024-02-23 | 0.8761 | 0.8761 |
| 2024-02-22 | 0.8741 | 0.8741 |
| 2024-02-21 | 0.8745 | 0.8745 |
| 2024-02-20 | 0.8602 | 0.8602 |
| 2024-02-19 | 0.8581 | 0.8581 |
| 2024-02-08 | 0.8553 | 0.8553 |
| 2024-02-07 | 0.8300 | 0.8300 |
| 2024-02-06 | 0.8133 | 0.8133 |
| 2024-02-05 | 0.7697 | 0.7697 |
| 2024-02-02 | 0.7877 | 0.7877 |
| 2024-02-01 | 0.8057 | 0.8057 |
| 2024-01-31 | 0.8100 | 0.8100 |
| 2024-01-30 | 0.8279 | 0.8279 |
