国泰海通君得鑫2年持有混合A(952009)
2026-03-13
2.3377
-1.1418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 2.2405 | 3.4435 |
| 2026-01-06 | 2.2133 | 3.4163 |
| 2026-01-05 | 2.1822 | 3.3852 |
| 2025-12-31 | 2.1388 | 3.3418 |
| 2025-12-30 | 2.1450 | 3.3480 |
| 2025-12-29 | 2.1355 | 3.3385 |
| 2025-12-26 | 2.1379 | 3.3409 |
| 2025-12-25 | 2.1366 | 3.3396 |
| 2025-12-24 | 2.1281 | 3.3311 |
| 2025-12-23 | 2.1024 | 3.3054 |
| 2025-12-22 | 2.1016 | 3.3046 |
| 2025-12-19 | 2.0694 | 3.2724 |
| 2025-12-18 | 2.0667 | 3.2697 |
| 2025-12-17 | 2.0777 | 3.2807 |
| 2025-12-16 | 2.0421 | 3.2451 |
| 2025-12-15 | 2.0690 | 3.2720 |
| 2025-12-12 | 2.0949 | 3.2979 |
| 2025-12-11 | 2.0652 | 3.2682 |
| 2025-12-10 | 2.0818 | 3.2848 |
| 2025-12-09 | 2.0716 | 3.2746 |
| 2025-12-08 | 2.0804 | 3.2834 |
| 2025-12-05 | 2.0586 | 3.2616 |
| 2025-12-04 | 2.0479 | 3.2509 |
| 2025-12-03 | 2.0400 | 3.2430 |
| 2025-12-02 | 2.0536 | 3.2566 |
| 2025-12-01 | 2.0662 | 3.2692 |
| 2025-11-28 | 2.0451 | 3.2481 |
| 2025-11-27 | 2.0192 | 3.2222 |
| 2025-11-26 | 2.0178 | 3.2208 |
| 2025-11-25 | 2.0003 | 3.2033 |
| 2025-11-24 | 1.9744 | 3.1774 |
| 2025-11-21 | 1.9547 | 3.1577 |
| 2025-11-20 | 2.0198 | 3.2228 |
| 2025-11-19 | 2.0395 | 3.2425 |
| 2025-11-18 | 2.0498 | 3.2528 |
| 2025-11-17 | 2.0554 | 3.2584 |
| 2025-11-14 | 2.0674 | 3.2704 |
| 2025-11-13 | 2.1094 | 3.3124 |
| 2025-11-12 | 2.0868 | 3.2898 |
| 2025-11-11 | 2.0880 | 3.2910 |
| 2025-11-10 | 2.1186 | 3.3216 |
| 2025-11-07 | 2.0940 | 3.2970 |
| 2025-11-06 | 2.0994 | 3.3024 |
| 2025-11-05 | 2.0582 | 3.2612 |
| 2025-11-04 | 2.0617 | 3.2647 |
| 2025-11-03 | 2.0841 | 3.2871 |
| 2025-10-31 | 2.0904 | 3.2934 |
| 2025-10-30 | 2.1471 | 3.3501 |
| 2025-10-29 | 2.1765 | 3.3795 |
| 2025-10-28 | 2.1528 | 3.3558 |
| 2025-10-27 | 2.1708 | 3.3738 |
| 2025-10-24 | 2.1324 | 3.3354 |
| 2025-10-23 | 2.0660 | 3.2690 |
| 2025-10-22 | 2.0665 | 3.2695 |
| 2025-10-21 | 2.0844 | 3.2874 |
| 2025-10-20 | 2.0474 | 3.2504 |
| 2025-10-17 | 2.0340 | 3.2370 |
| 2025-10-16 | 2.1074 | 3.3104 |
| 2025-10-15 | 2.1233 | 3.3263 |
| 2025-10-14 | 2.0773 | 3.2803 |
| 2025-10-13 | 2.1601 | 3.3631 |
| 2025-10-10 | 2.1618 | 3.3648 |
| 2025-10-09 | 2.2290 | 3.4320 |
| 2025-09-30 | 2.1738 | 3.3768 |
| 2025-09-29 | 2.1624 | 3.3654 |
| 2025-09-26 | 2.1466 | 3.3496 |
| 2025-09-25 | 2.1669 | 3.3699 |
| 2025-09-24 | 2.1576 | 3.3606 |
| 2025-09-23 | 2.1215 | 3.3245 |
| 2025-09-22 | 2.1212 | 3.3242 |
| 2025-09-19 | 2.0820 | 3.2850 |
| 2025-09-18 | 2.0860 | 3.2890 |
| 2025-09-17 | 2.0807 | 3.2837 |
| 2025-09-16 | 2.0622 | 3.2652 |
