行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰君安价值精选混合发起A(016382)

2024-06-19     0.8818-0.6087%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-190.88180.8818
2024-06-180.88720.8872
2024-06-170.88290.8829
2024-06-140.88560.8856
2024-06-130.88790.8879
2024-06-120.88860.8886
2024-06-110.89020.8902
2024-06-070.88820.8882
2024-06-060.88260.8826
2024-06-050.88330.8833
2024-06-040.88790.8879
2024-06-030.88450.8845
2024-05-310.88080.8808
2024-05-300.88140.8814
2024-05-290.88410.8841
2024-05-280.88640.8864
2024-05-270.88820.8882
2024-05-240.87280.8728
2024-05-230.88010.8801
2024-05-220.89130.8913
2024-05-210.88960.8896
2024-05-200.89730.8973
2024-05-170.88840.8884
2024-05-160.87940.8794
2024-05-150.87650.8765
2024-05-140.88100.8810
2024-05-130.88520.8852
2024-05-100.88680.8868
2024-05-090.88610.8861
2024-05-080.87410.8741
2024-05-070.87980.8798
2024-05-060.87900.8790
2024-04-300.86940.8694
2024-04-290.87420.8742
2024-04-260.87270.8727
2024-04-250.87220.8722
2024-04-240.86950.8695
2024-04-230.86380.8638
2024-04-220.87350.8735
2024-04-190.88170.8817
2024-04-180.87870.8787
2024-04-170.88070.8807
2024-04-160.87120.8712
2024-04-150.87640.8764
2024-04-120.86200.8620
2024-04-110.86610.8661
2024-04-100.86390.8639
2024-04-090.86210.8621
2024-04-080.86400.8640
2024-04-030.86390.8639
2024-04-020.86060.8606
2024-04-010.85520.8552
2024-03-290.85090.8509
2024-03-280.84110.8411
2024-03-270.84020.8402
2024-03-260.84620.8462
2024-03-250.84470.8447
2024-03-220.84680.8468
2024-03-210.85520.8552
2024-03-200.85560.8556
2024-03-190.85110.8511
2024-03-180.85650.8565
2024-03-150.85090.8509
2024-03-140.84870.8487
2024-03-130.84840.8484
2024-03-120.85320.8532
2024-03-110.86350.8635
2024-03-080.86350.8635
2024-03-070.85830.8583
2024-03-060.85600.8560
2024-03-050.85810.8581
2024-03-040.85420.8542
2024-03-010.85260.8526
2024-02-290.85050.8505
2024-02-280.83860.8386
2024-02-270.84840.8484
2024-02-260.84400.8440
2024-02-230.85430.8543
2024-02-220.85490.8549
2024-02-210.84620.8462
2024-02-200.83880.8388
2024-02-190.83620.8362
2024-02-080.82410.8241
2024-02-070.81900.8190
2024-02-060.81120.8112
2024-02-050.79020.7902
2024-02-020.78750.7875
2024-02-010.79270.7927
2024-01-310.79980.7998
2024-01-300.80520.8052
2024-01-290.81700.8170
2024-01-260.82170.8217
2024-01-250.82070.8207
2024-01-240.79980.7998
2024-01-230.79160.7916
2024-01-220.78600.7860
2024-01-190.80730.8073
2024-01-180.81290.8129
2024-01-170.81150.8115
2024-01-160.82780.8278
2024-01-150.82740.8274
2024-01-120.82790.8279
2024-01-110.82870.8287
2024-01-100.82710.8271
2024-01-090.83080.8308
2024-01-080.82950.8295
2024-01-050.84310.8431
2024-01-040.85220.8522
2024-01-030.85630.8563
2024-01-020.86250.8625
2023-12-310.86570.8657
2023-12-290.86560.8656
2023-12-280.86240.8624
2023-12-270.84750.8475
2023-12-260.84510.8451
2023-12-250.85050.8505