国泰海通君得诚混合(952035)
2025-12-29
0.8309
-1.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8309 | 1.0570 |
| 2025-12-26 | 0.8398 | 1.0684 |
| 2025-12-25 | 0.8389 | 1.0672 |
| 2025-12-24 | 0.8332 | 1.0600 |
| 2025-12-23 | 0.8254 | 1.0500 |
| 2025-12-22 | 0.8337 | 1.0606 |
| 2025-12-19 | 0.8252 | 1.0498 |
| 2025-12-18 | 0.8223 | 1.0461 |
| 2025-12-17 | 0.8252 | 1.0498 |
| 2025-12-16 | 0.8126 | 1.0338 |
| 2025-12-15 | 0.8241 | 1.0484 |
| 2025-12-12 | 0.8219 | 1.0456 |
| 2025-12-11 | 0.8076 | 1.0274 |
| 2025-12-10 | 0.8166 | 1.0388 |
| 2025-12-09 | 0.8104 | 1.0310 |
| 2025-12-08 | 0.8186 | 1.0414 |
| 2025-12-05 | 0.8207 | 1.0441 |
| 2025-12-04 | 0.8130 | 1.0343 |
| 2025-12-03 | 0.8150 | 1.0368 |
| 2025-12-02 | 0.8129 | 1.0341 |
| 2025-12-01 | 0.8127 | 1.0339 |
| 2025-11-28 | 0.8122 | 1.0333 |
| 2025-11-27 | 0.8057 | 1.0250 |
| 2025-11-26 | 0.7980 | 1.0152 |
| 2025-11-25 | 0.7987 | 1.0161 |
| 2025-11-24 | 0.7941 | 1.0102 |
| 2025-11-21 | 0.7893 | 1.0041 |
| 2025-11-20 | 0.8091 | 1.0293 |
| 2025-11-19 | 0.8152 | 1.0371 |
| 2025-11-18 | 0.8136 | 1.0350 |
| 2025-11-17 | 0.8287 | 1.0542 |
| 2025-11-14 | 0.8343 | 1.0614 |
| 2025-11-13 | 0.8521 | 1.0840 |
| 2025-11-12 | 0.8422 | 1.0714 |
| 2025-11-11 | 0.8379 | 1.0659 |
| 2025-11-10 | 0.8430 | 1.0724 |
| 2025-11-07 | 0.8256 | 1.0503 |
| 2025-11-06 | 0.8224 | 1.0462 |
| 2025-11-05 | 0.8057 | 1.0250 |
| 2025-11-04 | 0.8023 | 1.0207 |
| 2025-11-03 | 0.8137 | 1.0352 |
| 2025-10-31 | 0.8130 | 1.0343 |
| 2025-10-30 | 0.8230 | 1.0470 |
| 2025-10-29 | 0.8241 | 1.0484 |
| 2025-10-28 | 0.8111 | 1.0319 |
| 2025-10-27 | 0.8153 | 1.0372 |
| 2025-10-24 | 0.8051 | 1.0242 |
| 2025-10-23 | 0.7991 | 1.0166 |
| 2025-10-22 | 0.7938 | 1.0098 |
| 2025-10-21 | 0.7983 | 1.0156 |
| 2025-10-20 | 0.7890 | 1.0037 |
| 2025-10-17 | 0.7865 | 1.0006 |
| 2025-10-16 | 0.8045 | 1.0235 |
| 2025-10-15 | 0.8152 | 1.0371 |
| 2025-10-14 | 0.8021 | 1.0204 |
| 2025-10-13 | 0.8154 | 1.0373 |
| 2025-10-10 | 0.8253 | 1.0499 |
| 2025-10-09 | 0.8291 | 1.0548 |
| 2025-09-30 | 0.8177 | 1.0402 |
| 2025-09-29 | 0.8146 | 1.0363 |
| 2025-09-26 | 0.8062 | 1.0256 |
| 2025-09-25 | 0.8110 | 1.0317 |
| 2025-09-24 | 0.8151 | 1.0369 |
| 2025-09-23 | 0.8118 | 1.0327 |
| 2025-09-22 | 0.8161 | 1.0382 |
| 2025-09-19 | 0.8214 | 1.0450 |
| 2025-09-18 | 0.8170 | 1.0394 |
| 2025-09-17 | 0.8286 | 1.0541 |
| 2025-09-16 | 0.8201 | 1.0433 |
| 2025-09-15 | 0.8238 | 1.0480 |
| 2025-09-12 | 0.8268 | 1.0518 |
| 2025-09-11 | 0.8235 | 1.0476 |
| 2025-09-10 | 0.8105 | 1.0311 |
| 2025-09-09 | 0.8125 | 1.0336 |
| 2025-09-08 | 0.8164 | 1.0386 |
| 2025-09-05 | 0.8114 | 1.0322 |
| 2025-09-04 | 0.7931 | 1.0090 |
| 2025-09-03 | 0.8069 | 1.0265 |
| 2025-09-02 | 0.8090 | 1.0292 |
| 2025-09-01 | 0.8231 | 1.0471 |
| 2025-08-29 | 0.8195 | 1.0425 |
| 2025-08-28 | 0.8124 | 1.0335 |
| 2025-08-27 | 0.8091 | 1.0293 |
| 2025-08-26 | 0.8202 | 1.0434 |
| 2025-08-25 | 0.8089 | 1.0291 |
| 2025-08-22 | 0.7996 | 1.0172 |
| 2025-08-21 | 0.7925 | 1.0082 |
| 2025-08-20 | 0.7821 | 0.9950 |
| 2025-08-19 | 0.7783 | 0.9901 |
| 2025-08-18 | 0.7813 | 0.9939 |
| 2025-08-15 | 0.7744 | 0.9852 |
| 2025-08-14 | 0.7628 | 0.9704 |
| 2025-08-13 | 0.7686 | 0.9778 |
| 2025-08-12 | 0.7604 | 0.9674 |
| 2025-08-11 | 0.7552 | 0.9607 |
| 2025-08-08 | 0.7537 | 0.9588 |
| 2025-08-07 | 0.7512 | 0.9556 |
| 2025-08-06 | 0.7488 | 0.9526 |
| 2025-08-05 | 0.7448 | 0.9475 |
| 2025-08-04 | 0.7418 | 0.9437 |
| 2025-08-01 | 0.7330 | 0.9325 |
| 2025-07-31 | 0.7371 | 0.9377 |
| 2025-07-30 | 0.7506 | 0.9549 |
| 2025-07-29 | 0.7529 | 0.9578 |
| 2025-07-28 | 0.7549 | 0.9604 |
| 2025-07-25 | 0.7573 | 0.9634 |
| 2025-07-24 | 0.7564 | 0.9623 |
| 2025-07-23 | 0.7521 | 0.9568 |
| 2025-07-22 | 0.7515 | 0.9560 |
| 2025-07-21 | 0.7432 | 0.9455 |
| 2025-07-18 | 0.7294 | 0.9279 |
| 2025-07-17 | 0.7280 | 0.9261 |
| 2025-07-16 | 0.7248 | 0.9221 |
| 2025-07-15 | 0.7258 | 0.9233 |
| 2025-07-14 | 0.7275 | 0.9255 |
| 2025-07-11 | 0.7275 | 0.9255 |
| 2025-07-10 | 0.7254 | 0.9228 |
| 2025-07-09 | 0.7251 | 0.9224 |
| 2025-07-08 | 0.7243 | 0.9214 |
| 2025-07-07 | 0.7177 | 0.9130 |
