国泰君安君得诚混合(952035)
2024-04-19
0.7262
-0.6838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6548 | 0.8330 |
| 2024-01-26 | 0.6666 | 0.8480 |
| 2024-01-25 | 0.6750 | 0.8587 |
| 2024-01-24 | 0.6573 | 0.8362 |
| 2024-01-23 | 0.6562 | 0.8348 |
| 2024-01-22 | 0.6502 | 0.8272 |
| 2024-01-19 | 0.6835 | 0.8695 |
| 2024-01-18 | 0.6890 | 0.8765 |
| 2024-01-17 | 0.6844 | 0.8707 |
| 2024-01-16 | 0.7011 | 0.8919 |
| 2024-01-15 | 0.7001 | 0.8906 |
| 2024-01-12 | 0.7000 | 0.8905 |
| 2024-01-11 | 0.7018 | 0.8928 |
| 2024-01-10 | 0.6943 | 0.8833 |
| 2024-01-09 | 0.6910 | 0.8791 |
| 2024-01-08 | 0.6866 | 0.8735 |
| 2024-01-05 | 0.7002 | 0.8908 |
| 2024-01-04 | 0.7121 | 0.9059 |
| 2024-01-03 | 0.7204 | 0.9165 |
| 2024-01-02 | 0.7219 | 0.9184 |
| 2023-12-31 | 0.7296 | 0.9282 |
| 2023-12-29 | 0.7297 | 0.9283 |
| 2023-12-28 | 0.7217 | 0.9181 |
| 2023-12-27 | 0.7061 | 0.8983 |
| 2023-12-26 | 0.7013 | 0.8922 |
| 2023-12-25 | 0.7105 | 0.9039 |
| 2023-12-22 | 0.7061 | 0.8983 |
| 2023-12-21 | 0.7144 | 0.9088 |
| 2023-12-20 | 0.7090 | 0.9020 |
| 2023-12-19 | 0.7180 | 0.9134 |
| 2023-12-18 | 0.7194 | 0.9152 |
| 2023-12-15 | 0.7238 | 0.9208 |
| 2023-12-14 | 0.7305 | 0.9293 |
| 2023-12-13 | 0.7374 | 0.9381 |
| 2023-12-12 | 0.7488 | 0.9526 |
| 2023-12-11 | 0.7487 | 0.9525 |
| 2023-12-08 | 0.7479 | 0.9515 |
| 2023-12-07 | 0.7474 | 0.9508 |
| 2023-12-06 | 0.7514 | 0.9559 |
| 2023-12-05 | 0.7526 | 0.9574 |
| 2023-12-04 | 0.7638 | 0.9717 |
| 2023-12-01 | 0.7769 | 0.9883 |
| 2023-11-30 | 0.7820 | 0.9948 |
| 2023-11-29 | 0.7784 | 0.9903 |
| 2023-11-28 | 0.7795 | 0.9917 |
| 2023-11-27 | 0.7766 | 0.9880 |
| 2023-11-24 | 0.7792 | 0.9913 |
| 2023-11-23 | 0.7775 | 0.9891 |
| 2023-11-22 | 0.7721 | 0.9822 |
| 2023-11-21 | 0.7746 | 0.9854 |
| 2023-11-20 | 0.7728 | 0.9831 |
| 2023-11-17 | 0.7647 | 0.9728 |
| 2023-11-16 | 0.7546 | 0.9600 |
| 2023-11-15 | 0.7647 | 0.9728 |
| 2023-11-14 | 0.7620 | 0.9694 |
| 2023-11-13 | 0.7653 | 0.9736 |
| 2023-11-10 | 0.7708 | 0.9806 |
| 2023-11-09 | 0.7721 | 0.9822 |
| 2023-11-08 | 0.7776 | 0.9892 |
| 2023-11-07 | 0.7721 | 0.9822 |
| 2023-11-06 | 0.7738 | 0.9844 |
| 2023-11-03 | 0.7654 | 0.9737 |
| 2023-11-02 | 0.7599 | 0.9667 |
| 2023-11-01 | 0.7691 | 0.9784 |
| 2023-10-31 | 0.7736 | 0.9841 |
| 2023-10-30 | 0.7782 | 0.9900 |
| 2023-10-27 | 0.7725 | 0.9827 |
| 2023-10-26 | 0.7451 | 0.9479 |
| 2023-10-25 | 0.7394 | 0.9406 |
