国泰君安中证1000优选股票发起A(019505)
2025-04-28
1.1839
-0.8459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.1839 | 1.1839 |
| 2025-04-25 | 1.1940 | 1.1940 |
| 2025-04-24 | 1.1895 | 1.1895 |
| 2025-04-23 | 1.1995 | 1.1995 |
| 2025-04-22 | 1.1910 | 1.1910 |
| 2025-04-21 | 1.1872 | 1.1872 |
| 2025-04-18 | 1.1630 | 1.1630 |
| 2025-04-17 | 1.1619 | 1.1619 |
| 2025-04-16 | 1.1598 | 1.1598 |
| 2025-04-15 | 1.1733 | 1.1733 |
| 2025-04-14 | 1.1784 | 1.1784 |
| 2025-04-11 | 1.1626 | 1.1626 |
| 2025-04-10 | 1.1490 | 1.1490 |
| 2025-04-09 | 1.1229 | 1.1229 |
| 2025-04-08 | 1.0994 | 1.0994 |
| 2025-04-07 | 1.0943 | 1.0943 |
| 2025-04-03 | 1.2253 | 1.2253 |
| 2025-04-02 | 1.2369 | 1.2369 |
| 2025-04-01 | 1.2323 | 1.2323 |
| 2025-03-31 | 1.2245 | 1.2245 |
| 2025-03-28 | 1.2316 | 1.2316 |
| 2025-03-27 | 1.2429 | 1.2429 |
| 2025-03-26 | 1.2442 | 1.2442 |
| 2025-03-25 | 1.2384 | 1.2384 |
| 2025-03-24 | 1.2426 | 1.2426 |
| 2025-03-21 | 1.2499 | 1.2499 |
| 2025-03-20 | 1.2700 | 1.2700 |
| 2025-03-19 | 1.2720 | 1.2720 |
| 2025-03-18 | 1.2802 | 1.2802 |
| 2025-03-17 | 1.2727 | 1.2727 |
| 2025-03-14 | 1.2700 | 1.2700 |
| 2025-03-13 | 1.2490 | 1.2490 |
| 2025-03-12 | 1.2679 | 1.2679 |
| 2025-03-11 | 1.2621 | 1.2621 |
| 2025-03-10 | 1.2581 | 1.2581 |
| 2025-03-07 | 1.2555 | 1.2555 |
| 2025-03-06 | 1.2582 | 1.2582 |
| 2025-03-05 | 1.2356 | 1.2356 |
| 2025-03-04 | 1.2285 | 1.2285 |
| 2025-03-03 | 1.2117 | 1.2117 |
| 2025-02-28 | 1.2068 | 1.2068 |
| 2025-02-27 | 1.2532 | 1.2532 |
| 2025-02-26 | 1.2613 | 1.2613 |
| 2025-02-25 | 1.2451 | 1.2451 |
| 2025-02-24 | 1.2485 | 1.2485 |
| 2025-02-21 | 1.2409 | 1.2409 |
| 2025-02-20 | 1.2228 | 1.2228 |
| 2025-02-19 | 1.2168 | 1.2168 |
| 2025-02-18 | 1.1937 | 1.1937 |
| 2025-02-17 | 1.2233 | 1.2233 |
| 2025-02-14 | 1.2176 | 1.2176 |
| 2025-02-13 | 1.2141 | 1.2141 |
| 2025-02-12 | 1.2241 | 1.2241 |
| 2025-02-11 | 1.2103 | 1.2103 |
| 2025-02-10 | 1.2169 | 1.2169 |
| 2025-02-07 | 1.1969 | 1.1969 |
| 2025-02-06 | 1.1801 | 1.1801 |
| 2025-02-05 | 1.1536 | 1.1536 |
| 2025-01-27 | 1.1422 | 1.1422 |
| 2025-01-24 | 1.1537 | 1.1537 |
| 2025-01-23 | 1.1342 | 1.1342 |
| 2025-01-22 | 1.1353 | 1.1353 |
| 2025-01-21 | 1.1421 | 1.1421 |
| 2025-01-20 | 1.1402 | 1.1402 |
| 2025-01-17 | 1.1338 | 1.1338 |
| 2025-01-16 | 1.1265 | 1.1265 |
| 2025-01-15 | 1.1213 | 1.1213 |
| 2025-01-14 | 1.1251 | 1.1251 |
| 2025-01-13 | 1.0794 | 1.0794 |
| 2025-01-10 | 1.0753 | 1.0753 |
| 2025-01-09 | 1.0985 | 1.0985 |
| 2025-01-08 | 1.0983 | 1.0983 |
| 2025-01-07 | 1.1038 | 1.1038 |
| 2025-01-06 | 1.0891 | 1.0891 |
| 2025-01-03 | 1.0843 | 1.0843 |
| 2025-01-02 | 1.1141 | 1.1141 |
| 2024-12-31 | 1.1438 | 1.1438 |
| 2024-12-30 | 1.1776 | 1.1776 |
| 2024-12-27 | 1.1803 | 1.1803 |
| 2024-12-26 | 1.1729 | 1.1729 |
| 2024-12-25 | 1.1638 | 1.1638 |
| 2024-12-24 | 1.1769 | 1.1769 |
| 2024-12-23 | 1.1647 | 1.1647 |
| 2024-12-20 | 1.2002 | 1.2002 |
| 2024-12-19 | 1.1913 | 1.1913 |
| 2024-12-18 | 1.1844 | 1.1844 |
| 2024-12-17 | 1.1726 | 1.1726 |
| 2024-12-16 | 1.2043 | 1.2043 |
| 2024-12-13 | 1.2107 | 1.2107 |
| 2024-12-12 | 1.2330 | 1.2330 |
| 2024-12-11 | 1.2258 | 1.2258 |
| 2024-12-10 | 1.2060 | 1.2060 |
| 2024-12-09 | 1.1948 | 1.1948 |
| 2024-12-06 | 1.2015 | 1.2015 |
| 2024-12-05 | 1.1855 | 1.1855 |
| 2024-12-04 | 1.1671 | 1.1671 |
| 2024-12-03 | 1.1838 | 1.1838 |
| 2024-12-02 | 1.1838 | 1.1838 |
| 2024-11-29 | 1.1570 | 1.1570 |
| 2024-11-28 | 1.1385 | 1.1385 |
| 2024-11-27 | 1.1421 | 1.1421 |
| 2024-11-26 | 1.1214 | 1.1214 |
| 2024-11-25 | 1.1294 | 1.1294 |
| 2024-11-22 | 1.1195 | 1.1195 |
| 2024-11-21 | 1.1570 | 1.1570 |
| 2024-11-20 | 1.1532 | 1.1532 |
| 2024-11-19 | 1.1316 | 1.1316 |
| 2024-11-18 | 1.1040 | 1.1040 |
| 2024-11-15 | 1.1326 | 1.1326 |
| 2024-11-14 | 1.1563 | 1.1563 |
| 2024-11-13 | 1.1914 | 1.1914 |
| 2024-11-12 | 1.1912 | 1.1912 |
| 2024-11-11 | 1.2076 | 1.2076 |
| 2024-11-08 | 1.1764 | 1.1764 |
| 2024-11-07 | 1.1716 | 1.1716 |
| 2024-11-06 | 1.1473 | 1.1473 |
| 2024-11-05 | 1.1367 | 1.1367 |
| 2024-11-04 | 1.1020 | 1.1020 |
| 2024-11-01 | 1.0791 | 1.0791 |
