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国泰君安品质生活混合发起C(016131)

2024-02-20     0.86020.2447%
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净值发布日期 单位净值 累计净值
2024-02-200.86020.8602
2024-02-190.85810.8581
2024-02-080.85530.8553
2024-02-070.83000.8300
2024-02-060.81330.8133
2024-02-050.76970.7697
2024-02-020.78770.7877
2024-02-010.80570.8057
2024-01-310.81000.8100
2024-01-300.82790.8279
2024-01-290.84430.8443
2024-01-260.84960.8496
2024-01-250.85170.8517
2024-01-240.83390.8339
2024-01-230.82160.8216
2024-01-220.81570.8157
2024-01-190.85220.8522
2024-01-180.85830.8583
2024-01-170.86160.8616
2024-01-160.87490.8749
2024-01-150.87220.8722
2024-01-120.86730.8673
2024-01-110.86480.8648
2024-01-100.85630.8563
2024-01-090.85190.8519
2024-01-080.84600.8460
2024-01-050.86010.8601
2024-01-040.86280.8628
2024-01-030.86490.8649
2024-01-020.86910.8691
2023-12-310.87210.8721
2023-12-290.87220.8722
2023-12-280.86500.8650
2023-12-270.85310.8531
2023-12-260.85110.8511
2023-12-250.86090.8609
2023-12-220.85740.8574
2023-12-210.85960.8596
2023-12-200.85090.8509
2023-12-190.86190.8619
2023-12-180.86220.8622
2023-12-150.87210.8721
2023-12-140.87300.8730
2023-12-130.87300.8730
2023-12-120.88580.8858
2023-12-110.88130.8813
2023-12-080.87680.8768
2023-12-070.88500.8850
2023-12-060.88420.8842
2023-12-050.87930.8793
2023-12-040.89020.8902
2023-12-010.89720.8972
2023-11-300.90880.9088
2023-11-290.91500.9150
2023-11-280.92270.9227
2023-11-270.91840.9184
2023-11-240.92570.9257
2023-11-230.93440.9344
2023-11-220.91690.9169
2023-11-210.93160.9316
2023-11-200.92830.9283
2023-11-170.92800.9280
2023-11-160.92680.9268
2023-11-150.93510.9351
2023-11-140.92790.9279
2023-11-130.92670.9267
2023-11-100.93470.9347
2023-11-090.93960.9396
2023-11-080.93970.9397
2023-11-070.93410.9341
2023-11-060.93630.9363
2023-11-030.93180.9318
2023-11-020.92160.9216
2023-11-010.93280.9328
2023-10-310.93170.9317
2023-10-300.93710.9371
2023-10-270.93260.9326
2023-10-260.90940.9094
2023-10-250.91120.9112
2023-10-240.90390.9039
2023-10-230.89260.8926
2023-10-200.90480.9048
2023-10-190.91310.9131
2023-10-180.92200.9220
2023-10-170.92960.9296
2023-10-160.92510.9251
2023-10-130.93420.9342
2023-10-120.93910.9391
2023-10-110.93480.9348
2023-10-100.93400.9340
2023-10-090.94210.9421
2023-09-280.95090.9509
2023-09-270.94700.9470
2023-09-260.93920.9392
2023-09-250.94010.9401
2023-09-220.94480.9448
2023-09-210.93540.9354
2023-09-200.94270.9427
2023-09-190.94490.9449
2023-09-180.94790.9479
2023-09-150.94120.9412
2023-09-140.94330.9433
2023-09-130.95010.9501
2023-09-120.95950.9595
2023-09-110.96080.9608
2023-09-080.95330.9533
2023-09-070.95610.9561
2023-09-060.96930.9693
2023-09-050.97790.9779
2023-09-040.98230.9823
2023-09-010.96770.9677
2023-08-310.95750.9575
2023-08-300.95600.9560
2023-08-290.95200.9520
2023-08-280.93260.9326