国泰君安远见价值混合发起A(017935)
2024-07-26
1.0654
-0.4578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0703 | 1.0703 |
| 2024-07-24 | 1.0778 | 1.0778 |
| 2024-07-23 | 1.0829 | 1.0829 |
| 2024-07-22 | 1.0883 | 1.0883 |
| 2024-07-19 | 1.0959 | 1.0959 |
| 2024-07-18 | 1.1038 | 1.1038 |
| 2024-07-17 | 1.1008 | 1.1008 |
| 2024-07-16 | 1.1007 | 1.1007 |
| 2024-07-15 | 1.1116 | 1.1116 |
| 2024-07-12 | 1.1072 | 1.1072 |
| 2024-07-11 | 1.1015 | 1.1015 |
| 2024-07-10 | 1.0974 | 1.0974 |
| 2024-07-09 | 1.0993 | 1.0993 |
| 2024-07-08 | 1.0944 | 1.0944 |
| 2024-07-05 | 1.0966 | 1.0966 |
| 2024-07-04 | 1.1017 | 1.1017 |
| 2024-07-03 | 1.1001 | 1.1001 |
| 2024-07-02 | 1.1062 | 1.1062 |
| 2024-07-01 | 1.1006 | 1.1006 |
| 2024-06-30 | 1.0888 | 1.0888 |
| 2024-06-28 | 1.0889 | 1.0889 |
| 2024-06-27 | 1.0854 | 1.0854 |
| 2024-06-26 | 1.0856 | 1.0856 |
| 2024-06-25 | 1.0856 | 1.0856 |
| 2024-06-24 | 1.0798 | 1.0798 |
| 2024-06-21 | 1.0806 | 1.0806 |
| 2024-06-20 | 1.0829 | 1.0829 |
| 2024-06-19 | 1.0856 | 1.0856 |
| 2024-06-18 | 1.0768 | 1.0768 |
| 2024-06-17 | 1.0770 | 1.0770 |
| 2024-06-14 | 1.0905 | 1.0905 |
| 2024-06-13 | 1.0882 | 1.0882 |
| 2024-06-12 | 1.0897 | 1.0897 |
| 2024-06-11 | 1.0919 | 1.0919 |
| 2024-06-07 | 1.1066 | 1.1066 |
| 2024-06-06 | 1.0988 | 1.0988 |
| 2024-06-05 | 1.1017 | 1.1017 |
| 2024-06-04 | 1.1078 | 1.1078 |
| 2024-06-03 | 1.0999 | 1.0999 |
| 2024-05-31 | 1.1032 | 1.1032 |
| 2024-05-30 | 1.1005 | 1.1005 |
| 2024-05-29 | 1.1086 | 1.1086 |
| 2024-05-28 | 1.1130 | 1.1130 |
| 2024-05-27 | 1.1201 | 1.1201 |
| 2024-05-24 | 1.1056 | 1.1056 |
| 2024-05-23 | 1.1080 | 1.1080 |
| 2024-05-22 | 1.1193 | 1.1193 |
| 2024-05-21 | 1.1210 | 1.1210 |
| 2024-05-20 | 1.1224 | 1.1224 |
| 2024-05-17 | 1.1223 | 1.1223 |
| 2024-05-16 | 1.1223 | 1.1223 |
| 2024-05-15 | 1.1208 | 1.1208 |
| 2024-05-14 | 1.1237 | 1.1237 |
| 2024-05-13 | 1.1237 | 1.1237 |
| 2024-05-10 | 1.1150 | 1.1150 |
| 2024-05-09 | 1.1000 | 1.1000 |
| 2024-05-08 | 1.0926 | 1.0926 |
| 2024-05-07 | 1.0927 | 1.0927 |
| 2024-05-06 | 1.0958 | 1.0958 |
| 2024-04-30 | 1.0812 | 1.0812 |
| 2024-04-29 | 1.0777 | 1.0777 |
| 2024-04-26 | 1.0725 | 1.0725 |
| 2024-04-25 | 1.0779 | 1.0779 |
| 2024-04-24 | 1.0689 | 1.0689 |
| 2024-04-23 | 1.0670 | 1.0670 |
| 2024-04-22 | 1.0718 | 1.0718 |
| 2024-04-19 | 1.0760 | 1.0760 |
| 2024-04-18 | 1.0737 | 1.0737 |
| 2024-04-17 | 1.0685 | 1.0685 |
| 2024-04-16 | 1.0523 | 1.0523 |
| 2024-04-15 | 1.0592 | 1.0592 |
| 2024-04-12 | 1.0503 | 1.0503 |
| 2024-04-11 | 1.0498 | 1.0498 |
| 2024-04-10 | 1.0483 | 1.0483 |
| 2024-04-09 | 1.0501 | 1.0501 |
| 2024-04-08 | 1.0498 | 1.0498 |
| 2024-04-03 | 1.0487 | 1.0487 |
| 2024-04-02 | 1.0524 | 1.0524 |
| 2024-04-01 | 1.0379 | 1.0379 |
| 2024-03-29 | 1.0336 | 1.0336 |
| 2024-03-28 | 1.0233 | 1.0233 |
| 2024-03-27 | 1.0263 | 1.0263 |
| 2024-03-26 | 1.0286 | 1.0286 |
| 2024-03-25 | 1.0191 | 1.0191 |
| 2024-03-22 | 1.0163 | 1.0163 |
| 2024-03-21 | 1.0193 | 1.0193 |
| 2024-03-20 | 1.0165 | 1.0165 |
| 2024-03-19 | 1.0137 | 1.0137 |
| 2024-03-18 | 1.0224 | 1.0224 |
| 2024-03-15 | 1.0171 | 1.0171 |
| 2024-03-14 | 1.0147 | 1.0147 |
| 2024-03-13 | 1.0130 | 1.0130 |
| 2024-03-12 | 1.0159 | 1.0159 |
| 2024-03-11 | 1.0232 | 1.0232 |
| 2024-03-08 | 1.0244 | 1.0244 |
| 2024-03-07 | 1.0190 | 1.0190 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 1.0153 | 1.0153 |
| 2024-03-04 | 1.0092 | 1.0092 |
| 2024-03-01 | 1.0057 | 1.0057 |
| 2024-02-29 | 1.0092 | 1.0092 |
| 2024-02-28 | 1.0026 | 1.0026 |
| 2024-02-27 | 1.0136 | 1.0136 |
| 2024-02-26 | 1.0108 | 1.0108 |
| 2024-02-23 | 1.0248 | 1.0248 |
| 2024-02-22 | 1.0228 | 1.0228 |
| 2024-02-21 | 1.0179 | 1.0179 |
| 2024-02-20 | 1.0083 | 1.0083 |
| 2024-02-19 | 0.9995 | 0.9995 |
| 2024-02-08 | 0.9774 | 0.9774 |
| 2024-02-07 | 0.9717 | 0.9717 |
| 2024-02-06 | 0.9725 | 0.9725 |
| 2024-02-05 | 0.9542 | 0.9542 |
| 2024-02-02 | 0.9559 | 0.9559 |
| 2024-02-01 | 0.9574 | 0.9574 |
| 2024-01-31 | 0.9635 | 0.9635 |
| 2024-01-30 | 0.9674 | 0.9674 |
| 2024-01-29 | 0.9797 | 0.9797 |
