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国泰君安君得诚混合(952035)

2022-09-26     0.96691.5971%
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净值发布日期 单位净值 累计净值
2022-09-230.95171.2107
2022-09-220.96631.2293
2022-09-210.95891.2199
2022-09-200.96951.2334
2022-09-190.95321.2126
2022-09-160.95981.2210
2022-09-150.97211.2367
2022-09-141.02601.3052
2022-09-131.04321.3271
2022-09-091.04421.3284
2022-09-081.05471.3418
2022-09-071.06701.3574
2022-09-061.04631.3311
2022-09-051.01331.2891
2022-09-021.01011.2850
2022-09-010.99871.2705
2022-08-311.00311.2761
2022-08-301.04961.3353
2022-08-291.05771.3456
2022-08-261.05271.3392
2022-08-251.06981.3610
2022-08-241.09161.3887
2022-08-231.14211.4529
2022-08-221.12861.4358
2022-08-191.13181.4398
2022-08-181.16411.4809
2022-08-171.12751.4344
2022-08-161.12351.4293
2022-08-151.11121.4136
2022-08-121.06721.3577
2022-08-111.09571.3939
2022-08-101.08451.3797
2022-08-091.07971.3736
2022-08-081.06261.3518
2022-08-051.04711.3321
2022-08-041.04001.3231
2022-08-031.04021.3233
2022-08-021.06301.3523
2022-08-011.08501.3803
2022-07-291.07501.3676
2022-07-281.07071.3621
2022-07-271.07601.3688
2022-07-261.05941.3477
2022-07-251.04201.3256
2022-07-221.06561.3556
2022-07-211.05811.3461
2022-07-201.06841.3592
2022-07-191.05771.3456
2022-07-181.07241.3643
2022-07-151.06141.3503
2022-07-141.05981.3482
2022-07-131.03021.3106
2022-07-121.01961.2971
2022-07-111.03621.3182
2022-07-081.06291.3522
2022-07-071.08311.3779
2022-07-061.05611.3435
2022-07-051.05671.3443
2022-07-041.05471.3418
2022-07-011.03661.3187
2022-06-301.03641.3185
2022-06-291.01501.2912
2022-06-281.05961.3480
2022-06-271.03821.3208
2022-06-241.02991.3102
2022-06-231.01541.2918
2022-06-220.98631.2547
2022-06-210.98591.2542
2022-06-200.99831.2700
2022-06-170.98841.2574
2022-06-160.97181.2363
2022-06-150.96461.2271
2022-06-140.96801.2315
2022-06-130.97841.2447
2022-06-100.98081.2477
2022-06-090.96301.2251
2022-06-080.98351.2512
2022-06-070.98121.2482
2022-06-060.98901.2582
2022-06-020.95861.2195
2022-06-010.94151.1977
2022-05-310.94491.2021
2022-05-300.92361.1750
2022-05-270.91481.1638
2022-05-260.91571.1649
2022-05-250.91271.1611
2022-05-240.91091.1588
2022-05-230.93521.1897
2022-05-200.93711.1921
2022-05-190.92811.1807
2022-05-180.91441.1633
2022-05-170.91311.1616
2022-05-160.89271.1357
2022-05-130.90131.1466
2022-05-120.89711.1413
2022-05-110.90201.1475
2022-05-100.87991.1194
2022-05-090.86541.1009
2022-05-060.87391.1117
2022-05-050.89191.1346
2022-04-290.88931.1313
2022-04-280.86831.1046
2022-04-270.85601.0890
2022-04-260.82371.0479
2022-04-250.83261.0592
2022-04-220.87391.1117
2022-04-210.88101.1208
2022-04-200.90081.1460
2022-04-190.91631.1657
2022-04-180.92171.1726
2022-04-150.90691.1537
2022-04-140.91391.1626
2022-04-130.91171.1598
2022-04-120.92881.1816
2022-04-110.91801.1678
2022-04-080.95091.2097
2022-04-070.95691.2173
2022-04-060.97091.2351
2022-04-010.99451.2652
2022-03-310.99301.2633