国泰君安价值精选混合发起A(016382)
2024-07-26
0.8162
0.4183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8128 | 0.8128 |
| 2024-07-24 | 0.8165 | 0.8165 |
| 2024-07-23 | 0.8249 | 0.8249 |
| 2024-07-22 | 0.8438 | 0.8438 |
| 2024-07-19 | 0.8470 | 0.8470 |
| 2024-07-18 | 0.8465 | 0.8465 |
| 2024-07-17 | 0.8430 | 0.8430 |
| 2024-07-16 | 0.8494 | 0.8494 |
| 2024-07-15 | 0.8472 | 0.8472 |
| 2024-07-12 | 0.8477 | 0.8477 |
| 2024-07-11 | 0.8463 | 0.8463 |
| 2024-07-10 | 0.8392 | 0.8392 |
| 2024-07-09 | 0.8401 | 0.8401 |
| 2024-07-08 | 0.8334 | 0.8334 |
| 2024-07-05 | 0.8403 | 0.8403 |
| 2024-07-04 | 0.8405 | 0.8405 |
| 2024-07-03 | 0.8488 | 0.8488 |
| 2024-07-02 | 0.8539 | 0.8539 |
| 2024-07-01 | 0.8597 | 0.8597 |
| 2024-06-30 | 0.8591 | 0.8591 |
| 2024-06-28 | 0.8592 | 0.8592 |
| 2024-06-27 | 0.8552 | 0.8552 |
| 2024-06-26 | 0.8650 | 0.8650 |
| 2024-06-25 | 0.8562 | 0.8562 |
| 2024-06-24 | 0.8619 | 0.8619 |
| 2024-06-21 | 0.8757 | 0.8757 |
| 2024-06-20 | 0.8765 | 0.8765 |
| 2024-06-19 | 0.8818 | 0.8818 |
| 2024-06-18 | 0.8872 | 0.8872 |
| 2024-06-17 | 0.8829 | 0.8829 |
| 2024-06-14 | 0.8856 | 0.8856 |
| 2024-06-13 | 0.8879 | 0.8879 |
| 2024-06-12 | 0.8886 | 0.8886 |
| 2024-06-11 | 0.8902 | 0.8902 |
| 2024-06-07 | 0.8882 | 0.8882 |
| 2024-06-06 | 0.8826 | 0.8826 |
| 2024-06-05 | 0.8833 | 0.8833 |
| 2024-06-04 | 0.8879 | 0.8879 |
| 2024-06-03 | 0.8845 | 0.8845 |
| 2024-05-31 | 0.8808 | 0.8808 |
| 2024-05-30 | 0.8814 | 0.8814 |
| 2024-05-29 | 0.8841 | 0.8841 |
| 2024-05-28 | 0.8864 | 0.8864 |
| 2024-05-27 | 0.8882 | 0.8882 |
| 2024-05-24 | 0.8728 | 0.8728 |
| 2024-05-23 | 0.8801 | 0.8801 |
| 2024-05-22 | 0.8913 | 0.8913 |
| 2024-05-21 | 0.8896 | 0.8896 |
| 2024-05-20 | 0.8973 | 0.8973 |
| 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 |
