国泰海通君得鑫2年持有混合A(952009)
2026-01-09
2.2470
0.5504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 2.0598 | 3.2628 |
| 2025-09-12 | 2.0649 | 3.2679 |
| 2025-09-11 | 2.0409 | 3.2439 |
| 2025-09-10 | 1.9826 | 3.1856 |
| 2025-09-09 | 1.9645 | 3.1675 |
| 2025-09-08 | 1.9954 | 3.1984 |
| 2025-09-05 | 2.0253 | 3.2283 |
| 2025-09-04 | 1.9500 | 3.1530 |
| 2025-09-03 | 2.0497 | 3.2527 |
| 2025-09-02 | 2.0324 | 3.2354 |
| 2025-09-01 | 2.0950 | 3.2980 |
| 2025-08-29 | 2.0557 | 3.2587 |
| 2025-08-28 | 2.0341 | 3.2371 |
| 2025-08-27 | 1.9635 | 3.1665 |
| 2025-08-26 | 1.9731 | 3.1761 |
| 2025-08-25 | 1.9662 | 3.1692 |
| 2025-08-22 | 1.9181 | 3.1211 |
| 2025-08-21 | 1.8767 | 3.0797 |
| 2025-08-20 | 1.8819 | 3.0849 |
| 2025-08-19 | 1.8569 | 3.0599 |
| 2025-08-18 | 1.8408 | 3.0438 |
| 2025-08-15 | 1.8038 | 3.0068 |
| 2025-08-14 | 1.7768 | 2.9798 |
| 2025-08-13 | 1.7964 | 2.9994 |
| 2025-08-12 | 1.7567 | 2.9597 |
| 2025-08-11 | 1.7316 | 2.9346 |
| 2025-08-08 | 1.7083 | 2.9113 |
| 2025-08-07 | 1.7147 | 2.9177 |
| 2025-08-06 | 1.7147 | 2.9177 |
| 2025-08-05 | 1.7083 | 2.9113 |
| 2025-08-04 | 1.6973 | 2.9003 |
| 2025-08-01 | 1.6825 | 2.8855 |
| 2025-07-31 | 1.6939 | 2.8969 |
| 2025-07-30 | 1.7007 | 2.9037 |
| 2025-07-29 | 1.7055 | 2.9085 |
| 2025-07-28 | 1.6828 | 2.8858 |
| 2025-07-25 | 1.6682 | 2.8712 |
| 2025-07-24 | 1.6624 | 2.8654 |
| 2025-07-23 | 1.6525 | 2.8555 |
| 2025-07-22 | 1.6550 | 2.8580 |
| 2025-07-21 | 1.6502 | 2.8532 |
| 2025-07-18 | 1.6345 | 2.8375 |
| 2025-07-17 | 1.6355 | 2.8385 |
| 2025-07-16 | 1.6094 | 2.8124 |
