国泰君安远见价值混合发起C(017936)
2024-10-08
1.1546
0.4175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.1546 | 1.1546 |
| 2024-09-30 | 1.1498 | 1.1498 |
| 2024-09-27 | 1.1194 | 1.1194 |
| 2024-09-26 | 1.1102 | 1.1102 |
| 2024-09-25 | 1.0865 | 1.0865 |
| 2024-09-24 | 1.0768 | 1.0768 |
| 2024-09-23 | 1.0372 | 1.0372 |
| 2024-09-20 | 1.0275 | 1.0275 |
| 2024-09-19 | 1.0257 | 1.0257 |
| 2024-09-18 | 1.0177 | 1.0177 |
| 2024-09-13 | 1.0087 | 1.0087 |
| 2024-09-12 | 1.0123 | 1.0123 |
| 2024-09-11 | 1.0119 | 1.0119 |
| 2024-09-10 | 1.0211 | 1.0211 |
| 2024-09-09 | 1.0177 | 1.0177 |
| 2024-09-06 | 1.0291 | 1.0291 |
| 2024-09-05 | 1.0348 | 1.0348 |
| 2024-09-04 | 1.0319 | 1.0319 |
| 2024-09-03 | 1.0356 | 1.0356 |
| 2024-09-02 | 1.0410 | 1.0410 |
| 2024-08-30 | 1.0391 | 1.0391 |
| 2024-08-29 | 1.0535 | 1.0535 |
| 2024-08-28 | 1.0638 | 1.0638 |
| 2024-08-27 | 1.0683 | 1.0683 |
| 2024-08-26 | 1.0681 | 1.0681 |
| 2024-08-23 | 1.0681 | 1.0681 |
| 2024-08-22 | 1.0707 | 1.0707 |
| 2024-08-21 | 1.0696 | 1.0696 |
| 2024-08-20 | 1.0722 | 1.0722 |
| 2024-08-19 | 1.0695 | 1.0695 |
| 2024-08-16 | 1.0566 | 1.0566 |
| 2024-08-15 | 1.0524 | 1.0524 |
| 2024-08-14 | 1.0465 | 1.0465 |
| 2024-08-13 | 1.0545 | 1.0545 |
| 2024-08-12 | 1.0502 | 1.0502 |
| 2024-08-09 | 1.0475 | 1.0475 |
| 2024-08-08 | 1.0452 | 1.0452 |
| 2024-08-07 | 1.0383 | 1.0383 |
| 2024-08-06 | 1.0387 | 1.0387 |
| 2024-08-05 | 1.0418 | 1.0418 |
| 2024-08-02 | 1.0492 | 1.0492 |
| 2024-08-01 | 1.0539 | 1.0539 |
| 2024-07-31 | 1.0625 | 1.0625 |
| 2024-07-30 | 1.0537 | 1.0537 |
| 2024-07-29 | 1.0598 | 1.0598 |
| 2024-07-26 | 1.0595 | 1.0595 |
| 2024-07-25 | 1.0644 | 1.0644 |
| 2024-07-24 | 1.0718 | 1.0718 |
| 2024-07-23 | 1.0769 | 1.0769 |
| 2024-07-22 | 1.0823 | 1.0823 |
| 2024-07-19 | 1.0899 | 1.0899 |
| 2024-07-18 | 1.0977 | 1.0977 |
| 2024-07-17 | 1.0948 | 1.0948 |
| 2024-07-16 | 1.0947 | 1.0947 |
| 2024-07-15 | 1.1055 | 1.1055 |
| 2024-07-12 | 1.1012 | 1.1012 |
| 2024-07-11 | 1.0955 | 1.0955 |
| 2024-07-10 | 1.0915 | 1.0915 |
| 2024-07-09 | 1.0933 | 1.0933 |
| 2024-07-08 | 1.0885 | 1.0885 |
| 2024-07-05 | 1.0907 | 1.0907 |
| 2024-07-04 | 1.0958 | 1.0958 |
| 2024-07-03 | 1.0943 | 1.0943 |
| 2024-07-02 | 1.1003 | 1.1003 |
| 2024-07-01 | 1.0947 | 1.0947 |
| 2024-06-30 | 1.0830 | 1.0830 |
| 2024-06-28 | 1.0831 | 1.0831 |
| 2024-06-27 | 1.0797 | 1.0797 |
| 2024-06-26 | 1.0799 | 1.0799 |
| 2024-06-25 | 1.0799 | 1.0799 |
| 2024-06-24 | 1.0741 | 1.0741 |
| 2024-06-21 | 1.0750 | 1.0750 |
| 2024-06-20 | 1.0772 | 1.0772 |
| 2024-06-19 | 1.0799 | 1.0799 |
| 2024-06-18 | 1.0712 | 1.0712 |
| 2024-06-17 | 1.0714 | 1.0714 |
| 2024-06-14 | 1.0849 | 1.0849 |
| 2024-06-13 | 1.0826 | 1.0826 |
| 2024-06-12 | 1.0841 | 1.0841 |
| 2024-06-11 | 1.0863 | 1.0863 |
| 2024-06-07 | 1.1010 | 1.1010 |
| 2024-06-06 | 1.0932 | 1.0932 |
| 2024-06-05 | 1.0961 | 1.0961 |
| 2024-06-04 | 1.1022 | 1.1022 |
| 2024-06-03 | 1.0944 | 1.0944 |
| 2024-05-31 | 1.0977 | 1.0977 |
| 2024-05-30 | 1.0951 | 1.0951 |
| 2024-05-29 | 1.1031 | 1.1031 |
| 2024-05-28 | 1.1074 | 1.1074 |
| 2024-05-27 | 1.1145 | 1.1145 |
| 2024-05-24 | 1.1002 | 1.1002 |
| 2024-05-23 | 1.1025 | 1.1025 |
| 2024-05-22 | 1.1138 | 1.1138 |
| 2024-05-21 | 1.1155 | 1.1155 |
| 2024-05-20 | 1.1169 | 1.1169 |
| 2024-05-17 | 1.1169 | 1.1169 |
| 2024-05-16 | 1.1169 | 1.1169 |
| 2024-05-15 | 1.1153 | 1.1153 |
| 2024-05-14 | 1.1183 | 1.1183 |
| 2024-05-13 | 1.1183 | 1.1183 |
| 2024-05-10 | 1.1097 | 1.1097 |
| 2024-05-09 | 1.0947 | 1.0947 |
| 2024-05-08 | 1.0874 | 1.0874 |
| 2024-05-07 | 1.0875 | 1.0875 |
| 2024-05-06 | 1.0906 | 1.0906 |
| 2024-04-30 | 1.0761 | 1.0761 |
| 2024-04-29 | 1.0727 | 1.0727 |
| 2024-04-26 | 1.0676 | 1.0676 |
| 2024-04-25 | 1.0730 | 1.0730 |
| 2024-04-24 | 1.0640 | 1.0640 |
| 2024-04-23 | 1.0621 | 1.0621 |
| 2024-04-22 | 1.0668 | 1.0668 |
| 2024-04-19 | 1.0711 | 1.0711 |
| 2024-04-18 | 1.0688 | 1.0688 |
| 2024-04-17 | 1.0637 | 1.0637 |
| 2024-04-16 | 1.0475 | 1.0475 |
| 2024-04-15 | 1.0544 | 1.0544 |
