国泰君安价值精选混合发起A(016382)
2024-05-17
0.8884
1.0234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8884 | 0.8884 |
| 2024-05-16 | 0.8794 | 0.8794 |
| 2024-05-15 | 0.8765 | 0.8765 |
| 2024-05-14 | 0.8810 | 0.8810 |
| 2024-05-13 | 0.8852 | 0.8852 |
| 2024-05-10 | 0.8868 | 0.8868 |
| 2024-05-09 | 0.8861 | 0.8861 |
| 2024-05-08 | 0.8741 | 0.8741 |
| 2024-05-07 | 0.8798 | 0.8798 |
| 2024-05-06 | 0.8790 | 0.8790 |
| 2024-04-30 | 0.8694 | 0.8694 |
| 2024-04-29 | 0.8742 | 0.8742 |
| 2024-04-26 | 0.8727 | 0.8727 |
| 2024-04-25 | 0.8722 | 0.8722 |
| 2024-04-24 | 0.8695 | 0.8695 |
| 2024-04-23 | 0.8638 | 0.8638 |
| 2024-04-22 | 0.8735 | 0.8735 |
| 2024-04-19 | 0.8817 | 0.8817 |
| 2024-04-18 | 0.8787 | 0.8787 |
| 2024-04-17 | 0.8807 | 0.8807 |
| 2024-04-16 | 0.8712 | 0.8712 |
| 2024-04-15 | 0.8764 | 0.8764 |
| 2024-04-12 | 0.8620 | 0.8620 |
| 2024-04-11 | 0.8661 | 0.8661 |
| 2024-04-10 | 0.8639 | 0.8639 |
| 2024-04-09 | 0.8621 | 0.8621 |
| 2024-04-08 | 0.8640 | 0.8640 |
| 2024-04-03 | 0.8639 | 0.8639 |
| 2024-04-02 | 0.8606 | 0.8606 |
| 2024-04-01 | 0.8552 | 0.8552 |
| 2024-03-29 | 0.8509 | 0.8509 |
| 2024-03-28 | 0.8411 | 0.8411 |
| 2024-03-27 | 0.8402 | 0.8402 |
| 2024-03-26 | 0.8462 | 0.8462 |
| 2024-03-25 | 0.8447 | 0.8447 |
| 2024-03-22 | 0.8468 | 0.8468 |
| 2024-03-21 | 0.8552 | 0.8552 |
| 2024-03-20 | 0.8556 | 0.8556 |
| 2024-03-19 | 0.8511 | 0.8511 |
| 2024-03-18 | 0.8565 | 0.8565 |
| 2024-03-15 | 0.8509 | 0.8509 |
| 2024-03-14 | 0.8487 | 0.8487 |
| 2024-03-13 | 0.8484 | 0.8484 |
| 2024-03-12 | 0.8532 | 0.8532 |
| 2024-03-11 | 0.8635 | 0.8635 |
| 2024-03-08 | 0.8635 | 0.8635 |
| 2024-03-07 | 0.8583 | 0.8583 |
| 2024-03-06 | 0.8560 | 0.8560 |
| 2024-03-05 | 0.8581 | 0.8581 |
| 2024-03-04 | 0.8542 | 0.8542 |
| 2024-03-01 | 0.8526 | 0.8526 |
| 2024-02-29 | 0.8505 | 0.8505 |
| 2024-02-28 | 0.8386 | 0.8386 |
| 2024-02-27 | 0.8484 | 0.8484 |
| 2024-02-26 | 0.8440 | 0.8440 |
| 2024-02-23 | 0.8543 | 0.8543 |
| 2024-02-22 | 0.8549 | 0.8549 |
| 2024-02-21 | 0.8462 | 0.8462 |
| 2024-02-20 | 0.8388 | 0.8388 |
| 2024-02-19 | 0.8362 | 0.8362 |
| 2024-02-08 | 0.8241 | 0.8241 |
| 2024-02-07 | 0.8190 | 0.8190 |
| 2024-02-06 | 0.8112 | 0.8112 |
| 2024-02-05 | 0.7902 | 0.7902 |
| 2024-02-02 | 0.7875 | 0.7875 |
| 2024-02-01 | 0.7927 | 0.7927 |
| 2024-01-31 | 0.7998 | 0.7998 |
| 2024-01-30 | 0.8052 | 0.8052 |
| 2024-01-29 | 0.8170 | 0.8170 |
| 2024-01-26 | 0.8217 | 0.8217 |
| 2024-01-25 | 0.8207 | 0.8207 |
| 2024-01-24 | 0.7998 | 0.7998 |
| 2024-01-23 | 0.7916 | 0.7916 |
| 2024-01-22 | 0.7860 | 0.7860 |
| 2024-01-19 | 0.8073 | 0.8073 |
| 2024-01-18 | 0.8129 | 0.8129 |
| 2024-01-17 | 0.8115 | 0.8115 |
| 2024-01-16 | 0.8278 | 0.8278 |
| 2024-01-15 | 0.8274 | 0.8274 |
| 2024-01-12 | 0.8279 | 0.8279 |
| 2024-01-11 | 0.8287 | 0.8287 |
| 2024-01-10 | 0.8271 | 0.8271 |
| 2024-01-09 | 0.8308 | 0.8308 |
| 2024-01-08 | 0.8295 | 0.8295 |
| 2024-01-05 | 0.8431 | 0.8431 |
| 2024-01-04 | 0.8522 | 0.8522 |
| 2024-01-03 | 0.8563 | 0.8563 |
| 2024-01-02 | 0.8625 | 0.8625 |
| 2023-12-31 | 0.8657 | 0.8657 |
| 2023-12-29 | 0.8656 | 0.8656 |
| 2023-12-28 | 0.8624 | 0.8624 |
| 2023-12-27 | 0.8475 | 0.8475 |
| 2023-12-26 | 0.8451 | 0.8451 |
| 2023-12-25 | 0.8505 | 0.8505 |
| 2023-12-22 | 0.8450 | 0.8450 |
| 2023-12-21 | 0.8462 | 0.8462 |
| 2023-12-20 | 0.8422 | 0.8422 |
| 2023-12-19 | 0.8485 | 0.8485 |
| 2023-12-18 | 0.8473 | 0.8473 |
| 2023-12-15 | 0.8538 | 0.8538 |
| 2023-12-14 | 0.8564 | 0.8564 |
| 2023-12-13 | 0.8590 | 0.8590 |
| 2023-12-12 | 0.8681 | 0.8681 |
| 2023-12-11 | 0.8669 | 0.8669 |
| 2023-12-08 | 0.8604 | 0.8604 |
| 2023-12-07 | 0.8642 | 0.8642 |
| 2023-12-06 | 0.8653 | 0.8653 |
| 2023-12-05 | 0.8641 | 0.8641 |
| 2023-12-04 | 0.8772 | 0.8772 |
| 2023-12-01 | 0.8809 | 0.8809 |
| 2023-11-30 | 0.8812 | 0.8812 |
| 2023-11-29 | 0.8828 | 0.8828 |
| 2023-11-28 | 0.8864 | 0.8864 |
| 2023-11-27 | 0.8840 | 0.8840 |
| 2023-11-24 | 0.8816 | 0.8816 |
| 2023-11-23 | 0.8861 | 0.8861 |
