国泰海通君得鑫2年持有混合A(952009)
2026-09-30
2.3634
1.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3634 | 3.5664 |
| 2026-09-29 | 2.3394 | 3.5424 |
| 2026-09-28 | 2.3409 | 3.5439 |
| 2026-09-24 | 2.3834 | 3.5864 |
| 2026-09-23 | 2.4334 | 3.6364 |
| 2026-09-22 | 2.4320 | 3.6350 |
| 2026-09-21 | 2.4144 | 3.6174 |
| 2026-09-18 | 2.3768 | 3.5798 |
| 2026-09-17 | 2.3337 | 3.5367 |
| 2026-09-16 | 2.3292 | 3.5322 |
| 2026-09-15 | 2.3125 | 3.5155 |
| 2026-09-14 | 2.3192 | 3.5222 |
| 2026-09-11 | 2.3135 | 3.5165 |
| 2026-09-10 | 2.3484 | 3.5514 |
| 2026-09-09 | 2.3774 | 3.5804 |
| 2026-09-08 | 2.3921 | 3.5951 |
| 2026-09-07 | 2.4030 | 3.6060 |
| 2026-09-04 | 2.4067 | 3.6097 |
| 2026-09-03 | 2.4245 | 3.6275 |
| 2026-09-02 | 2.4128 | 3.6158 |
| 2026-09-01 | 2.4449 | 3.6479 |
| 2026-08-31 | 2.4638 | 3.6668 |
| 2026-08-28 | 2.4535 | 3.6565 |
| 2026-08-27 | 2.4623 | 3.6653 |
| 2026-08-26 | 2.4417 | 3.6447 |
| 2026-08-25 | 2.4285 | 3.6315 |
| 2026-08-24 | 2.4067 | 3.6097 |
| 2026-08-21 | 2.4575 | 3.6605 |
| 2026-08-20 | 2.4764 | 3.6794 |
| 2026-08-19 | 2.4489 | 3.6519 |
| 2026-08-18 | 2.5263 | 3.7293 |
| 2026-08-17 | 2.5250 | 3.7280 |
| 2026-08-14 | 2.4711 | 3.6741 |
| 2026-08-13 | 2.4643 | 3.6673 |
| 2026-08-12 | 2.4800 | 3.6830 |
| 2026-08-11 | 2.4656 | 3.6686 |
| 2026-08-10 | 2.4666 | 3.6696 |
| 2026-08-07 | 2.4565 | 3.6595 |
| 2026-08-06 | 2.4069 | 3.6099 |
| 2026-08-05 | 2.4121 | 3.6151 |
| 2026-08-04 | 2.3545 | 3.5575 |
| 2026-08-03 | 2.3170 | 3.5200 |
| 2026-07-31 | 2.3427 | 3.5457 |
| 2026-07-30 | 2.3063 | 3.5093 |
| 2026-07-29 | 2.3764 | 3.5794 |
| 2026-07-28 | 2.3610 | 3.5640 |
| 2026-07-27 | 2.4235 | 3.6265 |
| 2026-07-24 | 2.3922 | 3.5952 |
| 2026-07-23 | 2.4306 | 3.6336 |
| 2026-07-22 | 2.4558 | 3.6588 |
| 2026-07-21 | 2.4510 | 3.6540 |
| 2026-07-20 | 2.3636 | 3.5666 |
| 2026-07-17 | 2.3513 | 3.5543 |
| 2026-07-16 | 2.4879 | 3.6909 |
| 2026-07-15 | 2.5370 | 3.7400 |
| 2026-07-14 | 2.5589 | 3.7619 |
| 2026-07-13 | 2.5376 | 3.7406 |
| 2026-07-10 | 2.5950 | 3.7980 |
| 2026-07-09 | 2.6185 | 3.8215 |
| 2026-07-08 | 2.5517 | 3.7547 |
| 2026-07-07 | 2.5641 | 3.7671 |
| 2026-07-06 | 2.6063 | 3.8093 |
| 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 |
