国泰君安消费机遇混合发起A(019433)
2024-09-30
1.0802
6.9611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0802 | 1.0802 |
| 2024-09-27 | 1.0099 | 1.0099 |
| 2024-09-26 | 0.9718 | 0.9718 |
| 2024-09-25 | 0.9261 | 0.9261 |
| 2024-09-24 | 0.9288 | 0.9288 |
| 2024-09-23 | 0.8988 | 0.8988 |
| 2024-09-20 | 0.8997 | 0.8997 |
| 2024-09-19 | 0.9066 | 0.9066 |
| 2024-09-18 | 0.8889 | 0.8889 |
| 2024-09-13 | 0.8846 | 0.8846 |
| 2024-09-12 | 0.8960 | 0.8960 |
| 2024-09-11 | 0.9030 | 0.9030 |
| 2024-09-10 | 0.8926 | 0.8926 |
| 2024-09-09 | 0.8893 | 0.8893 |
| 2024-09-06 | 0.8983 | 0.8983 |
| 2024-09-05 | 0.9142 | 0.9142 |
| 2024-09-04 | 0.9069 | 0.9069 |
| 2024-09-03 | 0.9143 | 0.9143 |
| 2024-09-02 | 0.9017 | 0.9017 |
| 2024-08-30 | 0.9172 | 0.9172 |
| 2024-08-29 | 0.9056 | 0.9056 |
| 2024-08-28 | 0.8942 | 0.8942 |
| 2024-08-27 | 0.8926 | 0.8926 |
| 2024-08-26 | 0.8963 | 0.8963 |
| 2024-08-23 | 0.9024 | 0.9024 |
| 2024-08-22 | 0.9010 | 0.9010 |
| 2024-08-21 | 0.9099 | 0.9099 |
| 2024-08-20 | 0.9064 | 0.9064 |
| 2024-08-19 | 0.9160 | 0.9160 |
| 2024-08-16 | 0.9121 | 0.9121 |
| 2024-08-15 | 0.9152 | 0.9152 |
| 2024-08-14 | 0.9126 | 0.9126 |
| 2024-08-13 | 0.9236 | 0.9236 |
| 2024-08-12 | 0.9244 | 0.9244 |
| 2024-08-09 | 0.9248 | 0.9248 |
| 2024-08-08 | 0.9288 | 0.9288 |
| 2024-08-07 | 0.9177 | 0.9177 |
| 2024-08-06 | 0.9218 | 0.9218 |
| 2024-08-05 | 0.9132 | 0.9132 |
| 2024-08-02 | 0.9196 | 0.9196 |
| 2024-08-01 | 0.9229 | 0.9229 |
| 2024-07-31 | 0.9350 | 0.9350 |
| 2024-07-30 | 0.8967 | 0.8967 |
| 2024-07-29 | 0.9006 | 0.9006 |
| 2024-07-26 | 0.9151 | 0.9151 |
| 2024-07-25 | 0.9012 | 0.9012 |
| 2024-07-24 | 0.9015 | 0.9015 |
| 2024-07-23 | 0.9150 | 0.9150 |
| 2024-07-22 | 0.9464 | 0.9464 |
| 2024-07-19 | 0.9570 | 0.9570 |
| 2024-07-18 | 0.9578 | 0.9578 |
| 2024-07-17 | 0.9527 | 0.9527 |
| 2024-07-16 | 0.9579 | 0.9579 |
| 2024-07-15 | 0.9715 | 0.9715 |
| 2024-07-12 | 0.9885 | 0.9885 |
| 2024-07-11 | 0.9922 | 0.9922 |
| 2024-07-10 | 0.9837 | 0.9837 |
| 2024-07-09 | 0.9838 | 0.9838 |
| 2024-07-08 | 0.9720 | 0.9720 |
| 2024-07-05 | 0.9868 | 0.9868 |
| 2024-07-04 | 0.9851 | 0.9851 |
| 2024-07-03 | 0.9975 | 0.9975 |
| 2024-07-02 | 1.0084 | 1.0084 |
| 2024-07-01 | 1.0324 | 1.0324 |
| 2024-06-30 | 1.0198 | 1.0198 |
| 2024-06-28 | 1.0198 | 1.0198 |
| 2024-06-27 | 1.0213 | 1.0213 |
| 2024-06-26 | 1.0418 | 1.0418 |
| 2024-06-25 | 1.0372 | 1.0372 |
| 2024-06-24 | 1.0328 | 1.0328 |
| 2024-06-21 | 1.0489 | 1.0489 |
| 2024-06-20 | 1.0443 | 1.0443 |
| 2024-06-19 | 1.0562 | 1.0562 |
| 2024-06-18 | 1.0676 | 1.0676 |
| 2024-06-17 | 1.0630 | 1.0630 |
| 2024-06-14 | 1.0672 | 1.0672 |
| 2024-06-13 | 1.0597 | 1.0597 |
| 2024-06-12 | 1.0693 | 1.0693 |
| 2024-06-11 | 1.0709 | 1.0709 |
| 2024-06-07 | 1.0687 | 1.0687 |
| 2024-06-06 | 1.0765 | 1.0765 |
| 2024-06-05 | 1.0759 | 1.0759 |
| 2024-06-04 | 1.0914 | 1.0914 |
| 2024-06-03 | 1.0743 | 1.0743 |
| 2024-05-31 | 1.0763 | 1.0763 |
| 2024-05-30 | 1.0787 | 1.0787 |
| 2024-05-29 | 1.0848 | 1.0848 |
| 2024-05-28 | 1.0879 | 1.0879 |
| 2024-05-27 | 1.1036 | 1.1036 |
| 2024-05-24 | 1.0941 | 1.0941 |
| 2024-05-23 | 1.1026 | 1.1026 |
| 2024-05-22 | 1.1178 | 1.1178 |
| 2024-05-21 | 1.1310 | 1.1310 |
| 2024-05-20 | 1.1387 | 1.1387 |
| 2024-05-17 | 1.1364 | 1.1364 |
| 2024-05-16 | 1.1277 | 1.1277 |
| 2024-05-15 | 1.1346 | 1.1346 |
| 2024-05-14 | 1.1332 | 1.1332 |
| 2024-05-13 | 1.1326 | 1.1326 |
| 2024-05-10 | 1.1308 | 1.1308 |
| 2024-05-09 | 1.1235 | 1.1235 |
| 2024-05-08 | 1.0984 | 1.0984 |
| 2024-05-07 | 1.1108 | 1.1108 |
| 2024-05-06 | 1.1075 | 1.1075 |
| 2024-04-30 | 1.0820 | 1.0820 |
| 2024-04-29 | 1.0793 | 1.0793 |
| 2024-04-26 | 1.0672 | 1.0672 |
| 2024-04-25 | 1.0510 | 1.0510 |
| 2024-04-24 | 1.0579 | 1.0579 |
| 2024-04-23 | 1.0450 | 1.0450 |
| 2024-04-22 | 1.0582 | 1.0582 |
| 2024-04-19 | 1.0474 | 1.0474 |
| 2024-04-18 | 1.0448 | 1.0448 |
| 2024-04-17 | 1.0342 | 1.0342 |
| 2024-04-16 | 1.0103 | 1.0103 |
| 2024-04-15 | 1.0240 | 1.0240 |
| 2024-04-12 | 1.0195 | 1.0195 |
| 2024-04-11 | 1.0108 | 1.0108 |
| 2024-04-10 | 1.0015 | 1.0015 |
| 2024-04-09 | 1.0123 | 1.0123 |
