国泰海通君得鑫2年持有混合A(952009)
2026-07-03
2.5981
0.1967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.5981 | 3.8011 |
| 2026-07-02 | 2.5930 | 3.7960 |
| 2026-07-01 | 2.6776 | 3.8806 |
| 2026-06-30 | 2.6700 | 3.8730 |
| 2026-06-29 | 2.6163 | 3.8193 |
| 2026-06-26 | 2.5730 | 3.7760 |
| 2026-06-25 | 2.6293 | 3.8323 |
| 2026-06-24 | 2.5738 | 3.7768 |
| 2026-06-23 | 2.5091 | 3.7121 |
| 2026-06-22 | 2.5486 | 3.7516 |
| 2026-06-18 | 2.5337 | 3.7367 |
| 2026-06-17 | 2.5042 | 3.7072 |
| 2026-06-16 | 2.4798 | 3.6828 |
| 2026-06-15 | 2.4853 | 3.6883 |
| 2026-06-12 | 2.4093 | 3.6123 |
| 2026-06-11 | 2.3925 | 3.5955 |
| 2026-06-10 | 2.3854 | 3.5884 |
| 2026-06-09 | 2.3927 | 3.5957 |
| 2026-06-08 | 2.3272 | 3.5302 |
| 2026-06-05 | 2.4163 | 3.6193 |
| 2026-06-04 | 2.4808 | 3.6838 |
| 2026-06-03 | 2.4800 | 3.6830 |
| 2026-06-02 | 2.4805 | 3.6835 |
| 2026-06-01 | 2.4760 | 3.6790 |
| 2026-05-29 | 2.5336 | 3.7366 |
| 2026-05-28 | 2.5933 | 3.7963 |
| 2026-05-27 | 2.5715 | 3.7745 |
| 2026-05-26 | 2.6050 | 3.8080 |
| 2026-05-25 | 2.6096 | 3.8126 |
| 2026-05-22 | 2.5577 | 3.7607 |
| 2026-05-21 | 2.5208 | 3.7238 |
| 2026-05-20 | 2.5998 | 3.8028 |
| 2026-05-19 | 2.5579 | 3.7609 |
| 2026-05-18 | 2.5155 | 3.7185 |
| 2026-05-15 | 2.5239 | 3.7269 |
| 2026-05-14 | 2.5569 | 3.7599 |
| 2026-05-13 | 2.6147 | 3.8177 |
| 2026-05-12 | 2.5855 | 3.7885 |
| 2026-05-11 | 2.5744 | 3.7774 |
| 2026-05-08 | 2.5063 | 3.7093 |
| 2026-05-07 | 2.5331 | 3.7361 |
| 2026-05-06 | 2.4964 | 3.6994 |
| 2026-04-30 | 2.4450 | 3.6480 |
| 2026-04-29 | 2.4195 | 3.6225 |
| 2026-04-28 | 2.4077 | 3.6107 |
| 2026-04-27 | 2.4161 | 3.6191 |
| 2026-04-24 | 2.4038 | 3.6068 |
| 2026-04-23 | 2.4047 | 3.6077 |
| 2026-04-22 | 2.4280 | 3.6310 |
| 2026-04-21 | 2.4079 | 3.6109 |
| 2026-04-20 | 2.4214 | 3.6244 |
| 2026-04-17 | 2.3960 | 3.5990 |
| 2026-04-16 | 2.3934 | 3.5964 |
| 2026-04-15 | 2.3529 | 3.5559 |
| 2026-04-14 | 2.3613 | 3.5643 |
| 2026-04-13 | 2.3348 | 3.5378 |
| 2026-04-10 | 2.3362 | 3.5392 |
| 2026-04-09 | 2.3135 | 3.5165 |
| 2026-04-08 | 2.3001 | 3.5031 |
| 2026-04-07 | 2.1955 | 3.3985 |
| 2026-04-03 | 2.1882 | 3.3912 |
| 2026-04-02 | 2.1915 | 3.3945 |
| 2026-04-01 | 2.2291 | 3.4321 |
| 2026-03-31 | 2.1533 | 3.3563 |
| 2026-03-30 | 2.1982 | 3.4012 |
| 2026-03-27 | 2.2192 | 3.4222 |
| 2026-03-26 | 2.2001 | 3.4031 |
| 2026-03-25 | 2.2412 | 3.4442 |
| 2026-03-24 | 2.2019 | 3.4049 |
| 2026-03-23 | 2.1638 | 3.3668 |
| 2026-03-20 | 2.2664 | 3.4694 |
| 2026-03-19 | 2.2841 | 3.4871 |
| 2026-03-18 | 2.3391 | 3.5421 |
| 2026-03-17 | 2.3126 | 3.5156 |
| 2026-03-16 | 2.3616 | 3.5646 |
| 2026-03-13 | 2.3377 | 3.5407 |
| 2026-03-12 | 2.3647 | 3.5677 |
| 2026-03-11 | 2.3752 | 3.5782 |
| 2026-03-10 | 2.3921 | 3.5951 |
| 2026-03-09 | 2.3414 | 3.5444 |
| 2026-03-06 | 2.3680 | 3.5710 |
| 2026-03-05 | 2.3444 | 3.5474 |
| 2026-03-04 | 2.3262 | 3.5292 |
| 2026-03-03 | 2.3352 | 3.5382 |
| 2026-03-02 | 2.4278 | 3.6308 |
| 2026-02-27 | 2.4522 | 3.6552 |
| 2026-02-26 | 2.4538 | 3.6568 |
| 2026-02-25 | 2.4241 | 3.6271 |
| 2026-02-24 | 2.3998 | 3.6028 |
| 2026-02-13 | 2.3591 | 3.5621 |
| 2026-02-12 | 2.3980 | 3.6010 |
| 2026-02-11 | 2.3554 | 3.5584 |
| 2026-02-10 | 2.3587 | 3.5617 |
| 2026-02-09 | 2.3570 | 3.5600 |
| 2026-02-06 | 2.3073 | 3.5103 |
| 2026-02-05 | 2.3110 | 3.5140 |
| 2026-02-04 | 2.3285 | 3.5315 |
| 2026-02-03 | 2.3330 | 3.5360 |
| 2026-02-02 | 2.2591 | 3.4621 |
| 2026-01-30 | 2.3539 | 3.5569 |
| 2026-01-29 | 2.3496 | 3.5526 |
| 2026-01-28 | 2.3895 | 3.5925 |
| 2026-01-27 | 2.3752 | 3.5782 |
| 2026-01-26 | 2.3296 | 3.5326 |
| 2026-01-23 | 2.3554 | 3.5584 |
| 2026-01-22 | 2.3272 | 3.5302 |
| 2026-01-21 | 2.3013 | 3.5043 |
| 2026-01-20 | 2.2774 | 3.4804 |
| 2026-01-19 | 2.2974 | 3.5004 |
| 2026-01-16 | 2.2835 | 3.4865 |
| 2026-01-15 | 2.2630 | 3.4660 |
| 2026-01-14 | 2.2446 | 3.4476 |
| 2026-01-13 | 2.2363 | 3.4393 |
| 2026-01-12 | 2.2624 | 3.4654 |
| 2026-01-09 | 2.2470 | 3.4500 |
| 2026-01-08 | 2.2347 | 3.4377 |
