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国泰君安品质生活混合发起C(016131)

2025-06-17     0.9330-0.5860%
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净值发布日期 单位净值 累计净值
2025-06-170.93300.9330
2025-06-160.93850.9385
2025-06-130.93990.9399
2025-06-120.95440.9544
2025-06-110.95620.9562
2025-06-100.95340.9534
2025-06-090.95370.9537
2025-06-060.95050.9505
2025-06-050.95890.9589
2025-06-040.96770.9677
2025-06-030.95470.9547
2025-05-300.95370.9537
2025-05-290.96410.9641
2025-05-280.95930.9593
2025-05-270.96110.9611
2025-05-260.96270.9627
2025-05-230.97470.9747
2025-05-220.98100.9810
2025-05-210.98560.9856
2025-05-200.99180.9918
2025-05-190.98120.9812
2025-05-160.97960.9796
2025-05-150.98130.9813
2025-05-140.98120.9812
2025-05-130.98040.9804
2025-05-120.98090.9809
2025-05-090.97130.9713
2025-05-080.97020.9702
2025-05-070.96690.9669
2025-05-060.97130.9713
2025-04-300.95630.9563
2025-04-290.95640.9564
2025-04-280.95040.9504
2025-04-250.96330.9633
2025-04-240.96770.9677
2025-04-230.95900.9590
2025-04-220.95570.9557
2025-04-210.95500.9550
2025-04-180.94670.9467
2025-04-170.94930.9493
2025-04-160.94250.9425
2025-04-150.95540.9554
2025-04-140.95060.9506
2025-04-110.94370.9437
2025-04-100.94400.9440
2025-04-090.92700.9270
2025-04-080.91140.9114
2025-04-070.90640.9064
2025-04-030.99660.9966
2025-04-021.02741.0274
2025-04-011.02581.0258
2025-03-311.02021.0202
2025-03-281.02331.0233
2025-03-271.02921.0292
2025-03-261.02521.0252
2025-03-251.02601.0260
2025-03-241.03601.0360
2025-03-211.03181.0318
2025-03-201.04231.0423
2025-03-191.05841.0584
2025-03-181.06121.0612
2025-03-171.04661.0466
2025-03-141.05051.0505
2025-03-131.03391.0339
2025-03-121.03871.0387
2025-03-111.04741.0474
2025-03-101.04481.0448
2025-03-071.05071.0507
2025-03-061.05031.0503
2025-03-051.02871.0287
2025-03-041.02101.0210
2025-03-031.02281.0228
2025-02-281.02391.0239
2025-02-271.04551.0455
2025-02-261.03751.0375
2025-02-251.02831.0283
2025-02-241.03461.0346
2025-02-211.03681.0368
2025-02-201.02311.0231
2025-02-191.02071.0207
2025-02-181.01151.0115
2025-02-171.02351.0235
2025-02-141.03031.0303
2025-02-131.02331.0233
2025-02-121.02991.0299
2025-02-111.02231.0223
2025-02-101.01631.0163
2025-02-071.01751.0175
2025-02-061.00651.0065
2025-02-051.00041.0004
2025-01-271.02481.0248
2025-01-241.01801.0180
2025-01-231.00571.0057
2025-01-221.01201.0120
2025-01-211.02331.0233
2025-01-201.02281.0228
2025-01-171.01631.0163
2025-01-160.99860.9986
2025-01-150.99170.9917
2025-01-140.98940.9894
2025-01-130.95970.9597
2025-01-100.96630.9663
2025-01-090.98530.9853
2025-01-080.99460.9946
2025-01-070.99150.9915
2025-01-060.97650.9765
2025-01-030.98030.9803
2025-01-020.99710.9971
2024-12-311.00811.0081
2024-12-301.01221.0122
2024-12-271.01291.0129
2024-12-261.00751.0075
2024-12-251.00531.0053
2024-12-241.01311.0131
2024-12-231.00211.0021