国泰君安君得鑫2年持有混合A(952009)
2024-07-26
1.3360
0.7238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3264 | 2.5294 |
| 2024-07-24 | 1.3326 | 2.5356 |
| 2024-07-23 | 1.3506 | 2.5536 |
| 2024-07-22 | 1.3899 | 2.5929 |
| 2024-07-19 | 1.3933 | 2.5963 |
| 2024-07-18 | 1.3901 | 2.5931 |
| 2024-07-17 | 1.3858 | 2.5888 |
| 2024-07-16 | 1.3938 | 2.5968 |
| 2024-07-15 | 1.3893 | 2.5923 |
| 2024-07-12 | 1.3962 | 2.5992 |
| 2024-07-11 | 1.3963 | 2.5993 |
| 2024-07-10 | 1.3793 | 2.5823 |
| 2024-07-09 | 1.3813 | 2.5843 |
| 2024-07-08 | 1.3664 | 2.5694 |
| 2024-07-05 | 1.3816 | 2.5846 |
| 2024-07-04 | 1.3708 | 2.5738 |
| 2024-07-03 | 1.3874 | 2.5904 |
| 2024-07-02 | 1.3979 | 2.6009 |
| 2024-07-01 | 1.4218 | 2.6248 |
| 2024-06-30 | 1.4126 | 2.6156 |
| 2024-06-28 | 1.4127 | 2.6157 |
| 2024-06-27 | 1.4139 | 2.6169 |
| 2024-06-26 | 1.4323 | 2.6353 |
| 2024-06-25 | 1.4184 | 2.6214 |
| 2024-06-24 | 1.4260 | 2.6290 |
| 2024-06-21 | 1.4537 | 2.6567 |
| 2024-06-20 | 1.4568 | 2.6598 |
| 2024-06-19 | 1.4688 | 2.6718 |
| 2024-06-18 | 1.4790 | 2.6820 |
| 2024-06-17 | 1.4735 | 2.6765 |
| 2024-06-14 | 1.4722 | 2.6752 |
| 2024-06-13 | 1.4703 | 2.6733 |
| 2024-06-12 | 1.4765 | 2.6795 |
| 2024-06-11 | 1.4811 | 2.6841 |
| 2024-06-07 | 1.4703 | 2.6733 |
| 2024-06-06 | 1.4748 | 2.6778 |
| 2024-06-05 | 1.4841 | 2.6871 |
| 2024-06-04 | 1.4959 | 2.6989 |
| 2024-06-03 | 1.4823 | 2.6853 |
| 2024-05-31 | 1.4834 | 2.6864 |
| 2024-05-30 | 1.4861 | 2.6891 |
| 2024-05-29 | 1.4874 | 2.6904 |
| 2024-05-28 | 1.4851 | 2.6881 |
| 2024-05-27 | 1.4947 | 2.6977 |
| 2024-05-24 | 1.4790 | 2.6820 |
| 2024-05-23 | 1.4946 | 2.6976 |
| 2024-05-22 | 1.5124 | 2.7154 |
| 2024-05-21 | 1.5146 | 2.7176 |
| 2024-05-20 | 1.5213 | 2.7243 |
| 2024-05-17 | 1.5114 | 2.7144 |
| 2024-05-16 | 1.5019 | 2.7049 |
| 2024-05-15 | 1.5070 | 2.7100 |
| 2024-05-14 | 1.5155 | 2.7185 |
| 2024-05-13 | 1.5139 | 2.7169 |
| 2024-05-10 | 1.5178 | 2.7208 |
| 2024-05-09 | 1.5262 | 2.7292 |
| 2024-05-08 | 1.5027 | 2.7057 |
| 2024-05-07 | 1.5195 | 2.7225 |
| 2024-05-06 | 1.5166 | 2.7196 |
| 2024-04-30 | 1.4831 | 2.6861 |
| 2024-04-29 | 1.4825 | 2.6855 |
| 2024-04-26 | 1.4604 | 2.6634 |
| 2024-04-25 | 1.4352 | 2.6382 |
| 2024-04-24 | 1.4373 | 2.6403 |
| 2024-04-23 | 1.4231 | 2.6261 |
| 2024-04-22 | 1.4322 | 2.6352 |
| 2024-04-19 | 1.4272 | 2.6302 |
| 2024-04-18 | 1.4315 | 2.6345 |
| 2024-04-17 | 1.4312 | 2.6342 |
| 2024-04-16 | 1.3962 | 2.5992 |
| 2024-04-15 | 1.4257 | 2.6287 |
| 2024-04-12 | 1.4213 | 2.6243 |
| 2024-04-11 | 1.4183 | 2.6213 |
| 2024-04-10 | 1.4144 | 2.6174 |
| 2024-04-09 | 1.4308 | 2.6338 |
| 2024-04-08 | 1.4192 | 2.6222 |
| 2024-04-03 | 1.4408 | 2.6438 |
| 2024-04-02 | 1.4387 | 2.6417 |
| 2024-04-01 | 1.4461 | 2.6491 |
| 2024-03-29 | 1.4230 | 2.6260 |
| 2024-03-28 | 1.4119 | 2.6149 |
| 2024-03-27 | 1.3981 | 2.6011 |
| 2024-03-26 | 1.4140 | 2.6170 |
| 2024-03-25 | 1.4158 | 2.6188 |
| 2024-03-22 | 1.4293 | 2.6323 |
| 2024-03-21 | 1.4446 | 2.6476 |
| 2024-03-20 | 1.4470 | 2.6500 |
| 2024-03-19 | 1.4445 | 2.6475 |
| 2024-03-18 | 1.4562 | 2.6592 |
| 2024-03-15 | 1.4462 | 2.6492 |
| 2024-03-14 | 1.4419 | 2.6449 |
| 2024-03-13 | 1.4501 | 2.6531 |
| 2024-03-12 | 1.4500 | 2.6530 |
| 2024-03-11 | 1.4402 | 2.6432 |
| 2024-03-08 | 1.4215 | 2.6245 |
| 2024-03-07 | 1.4122 | 2.6152 |
| 2024-03-06 | 1.4259 | 2.6289 |
| 2024-03-05 | 1.4269 | 2.6299 |
| 2024-03-04 | 1.4297 | 2.6327 |
| 2024-03-01 | 1.4243 | 2.6273 |
| 2024-02-29 | 1.4218 | 2.6248 |
| 2024-02-28 | 1.3895 | 2.5925 |
| 2024-02-27 | 1.4200 | 2.6230 |
| 2024-02-26 | 1.3985 | 2.6015 |
| 2024-02-23 | 1.3965 | 2.5995 |
| 2024-02-22 | 1.3934 | 2.5964 |
| 2024-02-21 | 1.3863 | 2.5893 |
| 2024-02-20 | 1.3778 | 2.5808 |
| 2024-02-19 | 1.3732 | 2.5762 |
| 2024-02-08 | 1.3648 | 2.5678 |
| 2024-02-07 | 1.3514 | 2.5544 |
| 2024-02-06 | 1.3263 | 2.5293 |
| 2024-02-05 | 1.2618 | 2.4648 |
| 2024-02-02 | 1.2682 | 2.4712 |
| 2024-02-01 | 1.2918 | 2.4948 |
| 2024-01-31 | 1.2913 | 2.4943 |
| 2024-01-30 | 1.3183 | 2.5213 |
| 2024-01-29 | 1.3466 | 2.5496 |
