国泰君安高端装备混合发起A(017933)
2024-07-26
0.8017
2.6110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7813 | 0.7813 |
| 2024-07-24 | 0.7930 | 0.7930 |
| 2024-07-23 | 0.7931 | 0.7931 |
| 2024-07-22 | 0.8075 | 0.8075 |
| 2024-07-19 | 0.8088 | 0.8088 |
| 2024-07-18 | 0.8081 | 0.8081 |
| 2024-07-17 | 0.7975 | 0.7975 |
| 2024-07-16 | 0.8098 | 0.8098 |
| 2024-07-15 | 0.8165 | 0.8165 |
| 2024-07-12 | 0.8150 | 0.8150 |
| 2024-07-11 | 0.8172 | 0.8172 |
| 2024-07-10 | 0.8068 | 0.8068 |
| 2024-07-09 | 0.8075 | 0.8075 |
| 2024-07-08 | 0.7968 | 0.7968 |
| 2024-07-05 | 0.8063 | 0.8063 |
| 2024-07-04 | 0.8090 | 0.8090 |
| 2024-07-03 | 0.8098 | 0.8098 |
| 2024-07-02 | 0.8241 | 0.8241 |
| 2024-07-01 | 0.8417 | 0.8417 |
| 2024-06-30 | 0.8371 | 0.8371 |
| 2024-06-28 | 0.8371 | 0.8371 |
| 2024-06-27 | 0.8185 | 0.8185 |
| 2024-06-26 | 0.8296 | 0.8296 |
| 2024-06-25 | 0.8289 | 0.8289 |
| 2024-06-24 | 0.8263 | 0.8263 |
| 2024-06-21 | 0.8373 | 0.8373 |
| 2024-06-20 | 0.8381 | 0.8381 |
| 2024-06-19 | 0.8392 | 0.8392 |
| 2024-06-18 | 0.8457 | 0.8457 |
| 2024-06-17 | 0.8340 | 0.8340 |
| 2024-06-14 | 0.8351 | 0.8351 |
| 2024-06-13 | 0.8411 | 0.8411 |
| 2024-06-12 | 0.8433 | 0.8433 |
| 2024-06-11 | 0.8406 | 0.8406 |
| 2024-06-07 | 0.8500 | 0.8500 |
| 2024-06-06 | 0.8489 | 0.8489 |
| 2024-06-05 | 0.8453 | 0.8453 |
| 2024-06-04 | 0.8564 | 0.8564 |
| 2024-06-03 | 0.8451 | 0.8451 |
| 2024-05-31 | 0.8443 | 0.8443 |
| 2024-05-30 | 0.8479 | 0.8479 |
| 2024-05-29 | 0.8487 | 0.8487 |
| 2024-05-28 | 0.8533 | 0.8533 |
| 2024-05-27 | 0.8641 | 0.8641 |
| 2024-05-24 | 0.8544 | 0.8544 |
| 2024-05-23 | 0.8565 | 0.8565 |
| 2024-05-22 | 0.8618 | 0.8618 |
| 2024-05-21 | 0.8724 | 0.8724 |
| 2024-05-20 | 0.8765 | 0.8765 |
| 2024-05-17 | 0.8779 | 0.8779 |
| 2024-05-16 | 0.8884 | 0.8884 |
| 2024-05-15 | 0.8954 | 0.8954 |
| 2024-05-14 | 0.9030 | 0.9030 |
| 2024-05-13 | 0.9031 | 0.9031 |
| 2024-05-10 | 0.8959 | 0.8959 |
| 2024-05-09 | 0.8980 | 0.8980 |
| 2024-05-08 | 0.8710 | 0.8710 |
| 2024-05-07 | 0.8810 | 0.8810 |
| 2024-05-06 | 0.8775 | 0.8775 |
| 2024-04-30 | 0.8563 | 0.8563 |
| 2024-04-29 | 0.8624 | 0.8624 |
| 2024-04-26 | 0.8567 | 0.8567 |
| 2024-04-25 | 0.8428 | 0.8428 |
| 2024-04-24 | 0.8481 | 0.8481 |
| 2024-04-23 | 0.8396 | 0.8396 |
| 2024-04-22 | 0.8579 | 0.8579 |
| 2024-04-19 | 0.8793 | 0.8793 |
| 2024-04-18 | 0.8780 | 0.8780 |
| 2024-04-17 | 0.8822 | 0.8822 |
| 2024-04-16 | 0.8563 | 0.8563 |
| 2024-04-15 | 0.8762 | 0.8762 |
| 2024-04-12 | 0.8531 | 0.8531 |
| 2024-04-11 | 0.8622 | 0.8622 |
| 2024-04-10 | 0.8440 | 0.8440 |
| 2024-04-09 | 0.8437 | 0.8437 |
| 2024-04-08 | 0.8467 | 0.8467 |
| 2024-04-03 | 0.8452 | 0.8452 |
| 2024-04-02 | 0.8504 | 0.8504 |
| 2024-04-01 | 0.8444 | 0.8444 |
| 2024-03-29 | 0.8246 | 0.8246 |
| 2024-03-28 | 0.8139 | 0.8139 |
| 2024-03-27 | 0.8074 | 0.8074 |
| 2024-03-26 | 0.8275 | 0.8275 |
| 2024-03-25 | 0.8227 | 0.8227 |
| 2024-03-22 | 0.8255 | 0.8255 |
| 2024-03-21 | 0.8347 | 0.8347 |
| 2024-03-20 | 0.8363 | 0.8363 |
| 2024-03-19 | 0.8412 | 0.8412 |
| 2024-03-18 | 0.8510 | 0.8510 |
| 2024-03-15 | 0.8413 | 0.8413 |
| 2024-03-14 | 0.8424 | 0.8424 |
| 2024-03-13 | 0.8460 | 0.8460 |
| 2024-03-12 | 0.8490 | 0.8490 |
| 2024-03-11 | 0.8618 | 0.8618 |
| 2024-03-08 | 0.8590 | 0.8590 |
| 2024-03-07 | 0.8477 | 0.8477 |
| 2024-03-06 | 0.8525 | 0.8525 |
| 2024-03-05 | 0.8515 | 0.8515 |
| 2024-03-04 | 0.8542 | 0.8542 |
| 2024-03-01 | 0.8496 | 0.8496 |
| 2024-02-29 | 0.8542 | 0.8542 |
| 2024-02-28 | 0.8249 | 0.8249 |
| 2024-02-27 | 0.8479 | 0.8479 |
| 2024-02-26 | 0.8373 | 0.8373 |
| 2024-02-23 | 0.8318 | 0.8318 |
| 2024-02-22 | 0.8286 | 0.8286 |
| 2024-02-21 | 0.8184 | 0.8184 |
| 2024-02-20 | 0.8177 | 0.8177 |
| 2024-02-19 | 0.8196 | 0.8196 |
| 2024-02-08 | 0.8214 | 0.8214 |
| 2024-02-07 | 0.8092 | 0.8092 |
| 2024-02-06 | 0.7888 | 0.7888 |
| 2024-02-05 | 0.7611 | 0.7611 |
| 2024-02-02 | 0.7617 | 0.7617 |
| 2024-02-01 | 0.7702 | 0.7702 |
| 2024-01-31 | 0.7722 | 0.7722 |
| 2024-01-30 | 0.7806 | 0.7806 |
| 2024-01-29 | 0.7946 | 0.7946 |
