国泰君安君得鑫2年持有混合A(952009)
2025-07-01
1.5688
0.6028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 1.5688 | 2.7718 |
| 2025-06-30 | 1.5594 | 2.7624 |
| 2025-06-27 | 1.5482 | 2.7512 |
| 2025-06-26 | 1.5360 | 2.7390 |
| 2025-06-25 | 1.5409 | 2.7439 |
| 2025-06-24 | 1.5306 | 2.7336 |
| 2025-06-23 | 1.5128 | 2.7158 |
| 2025-06-20 | 1.5092 | 2.7122 |
| 2025-06-19 | 1.5153 | 2.7183 |
| 2025-06-18 | 1.5265 | 2.7295 |
| 2025-06-17 | 1.5161 | 2.7191 |
| 2025-06-16 | 1.5196 | 2.7226 |
| 2025-06-13 | 1.5153 | 2.7183 |
| 2025-06-12 | 1.5317 | 2.7347 |
| 2025-06-11 | 1.5327 | 2.7357 |
| 2025-06-10 | 1.5228 | 2.7258 |
| 2025-06-09 | 1.5328 | 2.7358 |
| 2025-06-06 | 1.5236 | 2.7266 |
| 2025-06-05 | 1.5228 | 2.7258 |
| 2025-06-04 | 1.5162 | 2.7192 |
| 2025-06-03 | 1.5044 | 2.7074 |
| 2025-05-30 | 1.4967 | 2.6997 |
| 2025-05-29 | 1.5093 | 2.7123 |
| 2025-05-28 | 1.4892 | 2.6922 |
| 2025-05-27 | 1.4958 | 2.6988 |
| 2025-05-26 | 1.5025 | 2.7055 |
| 2025-05-23 | 1.5025 | 2.7055 |
| 2025-05-22 | 1.5149 | 2.7179 |
| 2025-05-21 | 1.5224 | 2.7254 |
| 2025-05-20 | 1.5245 | 2.7275 |
| 2025-05-19 | 1.5116 | 2.7146 |
| 2025-05-16 | 1.5111 | 2.7141 |
| 2025-05-15 | 1.5132 | 2.7162 |
| 2025-05-14 | 1.5266 | 2.7296 |
| 2025-05-13 | 1.5199 | 2.7229 |
| 2025-05-12 | 1.5237 | 2.7267 |
| 2025-05-09 | 1.5034 | 2.7064 |
| 2025-05-08 | 1.5175 | 2.7205 |
| 2025-05-07 | 1.5109 | 2.7139 |
| 2025-05-06 | 1.5133 | 2.7163 |
| 2025-04-30 | 1.4879 | 2.6909 |
| 2025-04-29 | 1.4853 | 2.6883 |
| 2025-04-28 | 1.4843 | 2.6873 |
| 2025-04-25 | 1.4962 | 2.6992 |
| 2025-04-24 | 1.4983 | 2.7013 |
| 2025-04-23 | 1.5024 | 2.7054 |
| 2025-04-22 | 1.4922 | 2.6952 |
| 2025-04-21 | 1.4907 | 2.6937 |
| 2025-04-18 | 1.4723 | 2.6753 |
| 2025-04-17 | 1.4771 | 2.6801 |
| 2025-04-16 | 1.4725 | 2.6755 |
| 2025-04-15 | 1.4864 | 2.6894 |
| 2025-04-14 | 1.4908 | 2.6938 |
| 2025-04-11 | 1.4901 | 2.6931 |
| 2025-04-10 | 1.4574 | 2.6604 |
| 2025-04-09 | 1.4300 | 2.6330 |
| 2025-04-08 | 1.4021 | 2.6051 |
| 2025-04-07 | 1.3952 | 2.5982 |
| 2025-04-03 | 1.5004 | 2.7034 |
| 2025-04-02 | 1.5262 | 2.7292 |
| 2025-04-01 | 1.5318 | 2.7348 |
| 2025-03-31 | 1.5145 | 2.7175 |
| 2025-03-28 | 1.5171 | 2.7201 |
| 2025-03-27 | 1.5312 | 2.7342 |
| 2025-03-26 | 1.5215 | 2.7245 |
| 2025-03-25 | 1.5181 | 2.7211 |
| 2025-03-24 | 1.5237 | 2.7267 |
| 2025-03-21 | 1.5145 | 2.7175 |
| 2025-03-20 | 1.5332 | 2.7362 |
| 2025-03-19 | 1.5485 | 2.7515 |
| 2025-03-18 | 1.5551 | 2.7581 |
| 2025-03-17 | 1.5439 | 2.7469 |
| 2025-03-14 | 1.5407 | 2.7437 |
| 2025-03-13 | 1.5188 | 2.7218 |
| 2025-03-12 | 1.5276 | 2.7306 |
| 2025-03-11 | 1.5371 | 2.7401 |
| 2025-03-10 | 1.5363 | 2.7393 |
| 2025-03-07 | 1.5399 | 2.7429 |
| 2025-03-06 | 1.5428 | 2.7458 |
| 2025-03-05 | 1.5170 | 2.7200 |
| 2025-03-04 | 1.5129 | 2.7159 |
| 2025-03-03 | 1.5042 | 2.7072 |
| 2025-02-28 | 1.5058 | 2.7088 |
| 2025-02-27 | 1.5357 | 2.7387 |
| 2025-02-26 | 1.5321 | 2.7351 |
| 2025-02-25 | 1.5218 | 2.7248 |
| 2025-02-24 | 1.5352 | 2.7382 |
| 2025-02-21 | 1.5343 | 2.7373 |
| 2025-02-20 | 1.5200 | 2.7230 |
| 2025-02-19 | 1.5146 | 2.7176 |
| 2025-02-18 | 1.4966 | 2.6996 |
| 2025-02-17 | 1.5107 | 2.7137 |
| 2025-02-14 | 1.5178 | 2.7208 |
| 2025-02-13 | 1.5132 | 2.7162 |
| 2025-02-12 | 1.5262 | 2.7292 |
| 2025-02-11 | 1.5147 | 2.7177 |
| 2025-02-10 | 1.5198 | 2.7228 |
| 2025-02-07 | 1.5214 | 2.7244 |
| 2025-02-06 | 1.5094 | 2.7124 |
| 2025-02-05 | 1.4923 | 2.6953 |
| 2025-01-27 | 1.5073 | 2.7103 |
| 2025-01-24 | 1.5123 | 2.7153 |
| 2025-01-23 | 1.4965 | 2.6995 |
| 2025-01-22 | 1.5028 | 2.7058 |
| 2025-01-21 | 1.5116 | 2.7146 |
| 2025-01-20 | 1.5024 | 2.7054 |
| 2025-01-17 | 1.4973 | 2.7003 |
| 2025-01-16 | 1.4745 | 2.6775 |
| 2025-01-15 | 1.4721 | 2.6751 |
| 2025-01-14 | 1.4780 | 2.6810 |
| 2025-01-13 | 1.4437 | 2.6467 |
| 2025-01-10 | 1.4500 | 2.6530 |
| 2025-01-09 | 1.4686 | 2.6716 |
| 2025-01-08 | 1.4691 | 2.6721 |
| 2025-01-07 | 1.4699 | 2.6729 |
| 2025-01-06 | 1.4523 | 2.6553 |
