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

国泰君安远见价值混合发起A(017935)

2024-02-23     1.02480.1955%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.02481.0248
2024-02-221.02281.0228
2024-02-211.01791.0179
2024-02-201.00831.0083
2024-02-190.99950.9995
2024-02-080.97740.9774
2024-02-070.97170.9717
2024-02-060.97250.9725
2024-02-050.95420.9542
2024-02-020.95590.9559
2024-02-010.95740.9574
2024-01-310.96350.9635
2024-01-300.96740.9674
2024-01-290.97970.9797
2024-01-260.96940.9694
2024-01-250.96300.9630
2024-01-240.94360.9436
2024-01-230.92750.9275
2024-01-220.92260.9226
2024-01-190.94590.9459
2024-01-180.95040.9504
2024-01-170.95150.9515
2024-01-160.96320.9632
2024-01-150.96100.9610
2024-01-120.95340.9534
2024-01-110.94870.9487
2024-01-100.95060.9506
2024-01-090.95460.9546
2024-01-080.95310.9531
2024-01-050.96130.9613
2024-01-040.96280.9628
2024-01-030.95560.9556
2024-01-020.94850.9485
2023-12-310.94420.9442
2023-12-290.94430.9443
2023-12-280.94230.9423
2023-12-270.93520.9352
2023-12-260.93000.9300
2023-12-250.93330.9333
2023-12-220.93330.9333
2023-12-210.93600.9360
2023-12-200.92990.9299
2023-12-190.93200.9320
2023-12-180.93350.9335
2023-12-150.93530.9353
2023-12-140.93780.9378
2023-12-130.93950.9395
2023-12-120.94930.9493
2023-12-110.93880.9388
2023-12-080.93440.9344
2023-12-070.94010.9401
2023-12-060.93980.9398
2023-12-050.94110.9411
2023-12-040.95230.9523
2023-12-010.95690.9569
2023-11-300.96030.9603
2023-11-290.95850.9585
2023-11-280.96890.9689
2023-11-270.96790.9679
2023-11-240.97300.9730
2023-11-230.97600.9760
2023-11-220.97100.9710
2023-11-210.97540.9754
2023-11-200.97560.9756
2023-11-170.97240.9724
2023-11-160.97470.9747
2023-11-150.97570.9757
2023-11-140.97040.9704
2023-11-130.96860.9686
2023-11-100.97020.9702
2023-11-090.97320.9732
2023-11-080.97050.9705
2023-11-070.97640.9764
2023-11-060.98020.9802
2023-11-030.98170.9817
2023-11-020.98210.9821
2023-11-010.98090.9809
2023-10-310.97920.9792
2023-10-300.97810.9781
2023-10-270.98950.9895
2023-10-260.98140.9814
2023-10-250.97630.9763
2023-10-240.97550.9755
2023-10-230.97210.9721
2023-10-200.98170.9817
2023-10-190.98730.9873
2023-10-181.00311.0031
2023-10-171.00841.0084
2023-10-161.00111.0011
2023-10-131.00141.0014
2023-10-121.00481.0048
2023-10-110.99190.9919
2023-10-100.99480.9948
2023-10-091.00151.0015
2023-09-281.00561.0056
2023-09-271.00541.0054
2023-09-261.00711.0071
2023-09-251.00991.0099
2023-09-221.01231.0123
2023-09-211.00391.0039
2023-09-201.01151.0115
2023-09-191.01011.0101
2023-09-181.00601.0060
2023-09-151.00311.0031
2023-09-141.00531.0053
2023-09-130.99920.9992
2023-09-120.99950.9995
2023-09-111.00491.0049
2023-09-081.00071.0007
2023-09-071.00341.0034
2023-09-061.00661.0066
2023-09-051.00611.0061
2023-09-041.01501.0150
2023-09-011.00051.0005
2023-08-310.99040.9904
2023-08-300.98990.9899
2023-08-290.99130.9913