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国泰君安高端装备混合发起A(017933)

2024-03-01     0.8496-0.5385%
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净值发布日期 单位净值 累计净值
2024-03-010.84960.8496
2024-02-290.85420.8542
2024-02-280.82490.8249
2024-02-270.84790.8479
2024-02-260.83730.8373
2024-02-230.83180.8318
2024-02-220.82860.8286
2024-02-210.81840.8184
2024-02-200.81770.8177
2024-02-190.81960.8196
2024-02-080.82140.8214
2024-02-070.80920.8092
2024-02-060.78880.7888
2024-02-050.76110.7611
2024-02-020.76170.7617
2024-02-010.77020.7702
2024-01-310.77220.7722
2024-01-300.78060.7806
2024-01-290.79460.7946
2024-01-260.80770.8077
2024-01-250.81700.8170
2024-01-240.79850.7985
2024-01-230.78280.7828
2024-01-220.78120.7812
2024-01-190.80600.8060
2024-01-180.81710.8171
2024-01-170.81330.8133
2024-01-160.83130.8313
2024-01-150.82830.8283
2024-01-120.83270.8327
2024-01-110.83450.8345
2024-01-100.82420.8242
2024-01-090.82750.8275
2024-01-080.83060.8306
2024-01-050.84700.8470
2024-01-040.85660.8566
2024-01-030.86210.8621
2024-01-020.86620.8662
2023-12-310.87180.8718
2023-12-290.87190.8719
2023-12-280.86620.8662
2023-12-270.85580.8558
2023-12-260.85060.8506
2023-12-250.85750.8575
2023-12-220.85050.8505
2023-12-210.85050.8505
2023-12-200.84460.8446
2023-12-190.85340.8534
2023-12-180.85100.8510
2023-12-150.86150.8615
2023-12-140.86580.8658
2023-12-130.86890.8689
2023-12-120.87420.8742
2023-12-110.87450.8745
2023-12-080.86260.8626
2023-12-070.86830.8683
2023-12-060.87680.8768
2023-12-050.87530.8753
2023-12-040.88450.8845
2023-12-010.88600.8860
2023-11-300.89260.8926
2023-11-290.89220.8922
2023-11-280.89560.8956
2023-11-270.89030.8903
2023-11-240.88040.8804
2023-11-230.89100.8910
2023-11-220.87840.8784
2023-11-210.88910.8891
2023-11-200.89800.8980
2023-11-170.89220.8922
2023-11-160.88760.8876
2023-11-150.89650.8965
2023-11-140.89270.8927
2023-11-130.88570.8857
2023-11-100.88140.8814
2023-11-090.88520.8852
2023-11-080.89160.8916
2023-11-070.88750.8875
2023-11-060.89250.8925
2023-11-030.88920.8892
2023-11-020.88090.8809
2023-11-010.88950.8895
2023-10-310.89760.8976
2023-10-300.90370.9037
2023-10-270.89970.8997
2023-10-260.88970.8897
2023-10-250.88250.8825
2023-10-240.87580.8758
2023-10-230.87850.8785
2023-10-200.88980.8898
2023-10-190.89940.8994
2023-10-180.91250.9125
2023-10-170.92020.9202
2023-10-160.92340.9234
2023-10-130.92960.9296
2023-10-120.94410.9441
2023-10-110.94130.9413
2023-10-100.94760.9476
2023-10-090.95740.9574
2023-09-280.95600.9560
2023-09-270.95850.9585
2023-09-260.95580.9558
2023-09-250.95690.9569
2023-09-220.96220.9622
2023-09-210.95350.9535
2023-09-200.95780.9578
2023-09-190.96420.9642
2023-09-180.96740.9674
2023-09-150.96580.9658
2023-09-140.96520.9652
2023-09-130.97090.9709
2023-09-120.97830.9783
2023-09-110.97980.9798
2023-09-080.97590.9759
2023-09-070.97300.9730
2023-09-060.98570.9857
2023-09-050.98110.9811