国泰君安君得诚混合(952035)
2024-07-26
0.6427
1.8703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6427 | 0.8176 |
| 2024-07-25 | 0.6309 | 0.8026 |
| 2024-07-24 | 0.6350 | 0.8078 |
| 2024-07-23 | 0.6437 | 0.8189 |
| 2024-07-22 | 0.6633 | 0.8438 |
| 2024-07-19 | 0.6673 | 0.8489 |
| 2024-07-18 | 0.6708 | 0.8534 |
| 2024-07-17 | 0.6681 | 0.8499 |
| 2024-07-16 | 0.6756 | 0.8595 |
| 2024-07-15 | 0.6788 | 0.8635 |
| 2024-07-12 | 0.6828 | 0.8686 |
| 2024-07-11 | 0.6842 | 0.8704 |
| 2024-07-10 | 0.6733 | 0.8565 |
| 2024-07-09 | 0.6753 | 0.8591 |
| 2024-07-08 | 0.6686 | 0.8506 |
| 2024-07-05 | 0.6766 | 0.8607 |
| 2024-07-04 | 0.6730 | 0.8562 |
| 2024-07-03 | 0.6796 | 0.8646 |
| 2024-07-02 | 0.6867 | 0.8736 |
| 2024-07-01 | 0.7027 | 0.8939 |
| 2024-06-30 | 0.6923 | 0.8807 |
| 2024-06-28 | 0.6923 | 0.8807 |
| 2024-06-27 | 0.6910 | 0.8791 |
| 2024-06-26 | 0.7033 | 0.8947 |
| 2024-06-25 | 0.7003 | 0.8909 |
| 2024-06-24 | 0.7053 | 0.8973 |
| 2024-06-21 | 0.7152 | 0.9099 |
| 2024-06-20 | 0.7166 | 0.9116 |
| 2024-06-19 | 0.7238 | 0.9208 |
| 2024-06-18 | 0.7315 | 0.9306 |
| 2024-06-17 | 0.7304 | 0.9292 |
| 2024-06-14 | 0.7245 | 0.9217 |
| 2024-06-13 | 0.7183 | 0.9138 |
| 2024-06-12 | 0.7255 | 0.9230 |
| 2024-06-11 | 0.7229 | 0.9196 |
| 2024-06-07 | 0.7243 | 0.9214 |
| 2024-06-06 | 0.7338 | 0.9335 |
| 2024-06-05 | 0.7328 | 0.9322 |
| 2024-06-04 | 0.7397 | 0.9410 |
| 2024-06-03 | 0.7319 | 0.9311 |
| 2024-05-31 | 0.7337 | 0.9334 |
| 2024-05-30 | 0.7369 | 0.9375 |
| 2024-05-29 | 0.7411 | 0.9428 |
| 2024-05-28 | 0.7384 | 0.9394 |
| 2024-05-27 | 0.7456 | 0.9485 |
| 2024-05-24 | 0.7441 | 0.9466 |
| 2024-05-23 | 0.7523 | 0.9570 |
| 2024-05-22 | 0.7631 | 0.9708 |
| 2024-05-21 | 0.7647 | 0.9728 |
| 2024-05-20 | 0.7705 | 0.9802 |
| 2024-05-17 | 0.7651 | 0.9733 |
| 2024-05-16 | 0.7609 | 0.9680 |
| 2024-05-15 | 0.7606 | 0.9676 |
| 2024-05-14 | 0.7697 | 0.9792 |
| 2024-05-13 | 0.7672 | 0.9760 |
| 2024-05-10 | 0.7727 | 0.9830 |
| 2024-05-09 | 0.7759 | 0.9871 |
| 2024-05-08 | 0.7692 | 0.9785 |
| 2024-05-07 | 0.7802 | 0.9925 |
| 2024-05-06 | 0.7771 | 0.9886 |
| 2024-04-30 | 0.7590 | 0.9656 |
| 2024-04-29 | 0.7655 | 0.9738 |
| 2024-04-26 | 0.7495 | 0.9535 |
| 2024-04-25 | 0.7316 | 0.9307 |
| 2024-04-24 | 0.7318 | 0.9310 |
| 2024-04-23 | 0.7307 | 0.9296 |
| 2024-04-22 | 0.7332 | 0.9328 |
| 2024-04-19 | 0.7262 | 0.9238 |
| 2024-04-18 | 0.7312 | 0.9302 |
| 2024-04-17 | 0.7370 | 0.9376 |
| 2024-04-16 | 0.7295 | 0.9280 |
| 2024-04-15 | 0.7424 | 0.9445 |
| 2024-04-12 | 0.7347 | 0.9347 |
| 2024-04-11 | 0.7322 | 0.9315 |
| 2024-04-10 | 0.7330 | 0.9325 |
| 2024-04-09 | 0.7427 | 0.9448 |
| 2024-04-08 | 0.7402 | 0.9417 |
| 2024-04-03 | 0.7547 | 0.9601 |
| 2024-04-02 | 0.7558 | 0.9615 |
| 2024-04-01 | 0.7615 | 0.9688 |
| 2024-03-29 | 0.7490 | 0.9529 |
| 2024-03-28 | 0.7463 | 0.9494 |
| 2024-03-27 | 0.7392 | 0.9404 |
| 2024-03-26 | 0.7504 | 0.9546 |
| 2024-03-25 | 0.7497 | 0.9537 |
| 2024-03-22 | 0.7627 | 0.9703 |
| 2024-03-21 | 0.7714 | 0.9813 |
| 2024-03-20 | 0.7741 | 0.9848 |
| 2024-03-19 | 0.7753 | 0.9863 |
| 2024-03-18 | 0.7785 | 0.9904 |
| 2024-03-15 | 0.7671 | 0.9759 |
| 2024-03-14 | 0.7626 | 0.9702 |
| 2024-03-13 | 0.7691 | 0.9784 |
| 2024-03-12 | 0.7676 | 0.9765 |
| 2024-03-11 | 0.7609 | 0.9680 |
| 2024-03-08 | 0.7445 | 0.9471 |
| 2024-03-07 | 0.7312 | 0.9302 |
| 2024-03-06 | 0.7395 | 0.9408 |
| 2024-03-05 | 0.7394 | 0.9406 |
| 2024-03-04 | 0.7436 | 0.9460 |
| 2024-03-01 | 0.7374 | 0.9381 |
| 2024-02-29 | 0.7274 | 0.9254 |
| 2024-02-28 | 0.7019 | 0.8929 |
| 2024-02-27 | 0.7282 | 0.9264 |
| 2024-02-26 | 0.7154 | 0.9101 |
| 2024-02-23 | 0.7054 | 0.8974 |
| 2024-02-22 | 0.7026 | 0.8938 |
| 2024-02-21 | 0.6982 | 0.8882 |
| 2024-02-20 | 0.6892 | 0.8768 |
| 2024-02-19 | 0.6895 | 0.8772 |
| 2024-02-08 | 0.6797 | 0.8647 |
| 2024-02-07 | 0.6646 | 0.8455 |
| 2024-02-06 | 0.6471 | 0.8232 |
| 2024-02-05 | 0.6067 | 0.7718 |
| 2024-02-02 | 0.6118 | 0.7783 |
| 2024-02-01 | 0.6218 | 0.7910 |
| 2024-01-31 | 0.6177 | 0.7858 |
| 2024-01-30 | 0.6352 | 0.8081 |
