国泰君安君得鑫2年持有混合C(952099)
2024-07-26
1.3747
0.7254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3747 | 1.3747 |
| 2024-07-25 | 1.3648 | 1.3648 |
| 2024-07-24 | 1.3711 | 1.3711 |
| 2024-07-23 | 1.3897 | 1.3897 |
| 2024-07-22 | 1.4301 | 1.4301 |
| 2024-07-19 | 1.4336 | 1.4336 |
| 2024-07-18 | 1.4301 | 1.4301 |
| 2024-07-17 | 1.4257 | 1.4257 |
| 2024-07-16 | 1.4339 | 1.4339 |
| 2024-07-15 | 1.4293 | 1.4293 |
| 2024-07-12 | 1.4363 | 1.4363 |
| 2024-07-11 | 1.4364 | 1.4364 |
| 2024-07-10 | 1.4189 | 1.4189 |
| 2024-07-09 | 1.4209 | 1.4209 |
| 2024-07-08 | 1.4055 | 1.4055 |
| 2024-07-05 | 1.4212 | 1.4212 |
| 2024-07-04 | 1.4100 | 1.4100 |
| 2024-07-03 | 1.4270 | 1.4270 |
| 2024-07-02 | 1.4378 | 1.4378 |
| 2024-07-01 | 1.4624 | 1.4624 |
| 2024-06-30 | 1.4529 | 1.4529 |
| 2024-06-28 | 1.4529 | 1.4529 |
| 2024-06-27 | 1.4542 | 1.4542 |
| 2024-06-26 | 1.4731 | 1.4731 |
| 2024-06-25 | 1.4588 | 1.4588 |
| 2024-06-24 | 1.4665 | 1.4665 |
| 2024-06-21 | 1.4950 | 1.4950 |
| 2024-06-20 | 1.4982 | 1.4982 |
| 2024-06-19 | 1.5104 | 1.5104 |
| 2024-06-18 | 1.5209 | 1.5209 |
| 2024-06-17 | 1.5152 | 1.5152 |
| 2024-06-14 | 1.5138 | 1.5138 |
| 2024-06-13 | 1.5118 | 1.5118 |
| 2024-06-12 | 1.5182 | 1.5182 |
| 2024-06-11 | 1.5229 | 1.5229 |
| 2024-06-07 | 1.5117 | 1.5117 |
| 2024-06-06 | 1.5163 | 1.5163 |
| 2024-06-05 | 1.5259 | 1.5259 |
| 2024-06-04 | 1.5380 | 1.5380 |
| 2024-06-03 | 1.5239 | 1.5239 |
| 2024-05-31 | 1.5250 | 1.5250 |
| 2024-05-30 | 1.5277 | 1.5277 |
| 2024-05-29 | 1.5290 | 1.5290 |
| 2024-05-28 | 1.5266 | 1.5266 |
| 2024-05-27 | 1.5365 | 1.5365 |
| 2024-05-24 | 1.5202 | 1.5202 |
| 2024-05-23 | 1.5363 | 1.5363 |
| 2024-05-22 | 1.5546 | 1.5546 |
| 2024-05-21 | 1.5568 | 1.5568 |
| 2024-05-20 | 1.5636 | 1.5636 |
| 2024-05-17 | 1.5534 | 1.5534 |
| 2024-05-16 | 1.5437 | 1.5437 |
| 2024-05-15 | 1.5489 | 1.5489 |
| 2024-05-14 | 1.5575 | 1.5575 |
| 2024-05-13 | 1.5558 | 1.5558 |
| 2024-05-10 | 1.5598 | 1.5598 |
| 2024-05-09 | 1.5684 | 1.5684 |
| 2024-05-08 | 1.5442 | 1.5442 |
| 2024-05-07 | 1.5615 | 1.5615 |
| 2024-05-06 | 1.5585 | 1.5585 |
| 2024-04-30 | 1.5239 | 1.5239 |
| 2024-04-29 | 1.5233 | 1.5233 |
| 2024-04-26 | 1.5005 | 1.5005 |
| 2024-04-25 | 1.4746 | 1.4746 |
| 2024-04-24 | 1.4767 | 1.4767 |
| 2024-04-23 | 1.4621 | 1.4621 |
| 2024-04-22 | 1.4714 | 1.4714 |
| 2024-04-19 | 1.4662 | 1.4662 |
| 2024-04-18 | 1.4706 | 1.4706 |
| 2024-04-17 | 1.4703 | 1.4703 |
| 2024-04-16 | 1.4342 | 1.4342 |
| 2024-04-15 | 1.4646 | 1.4646 |
| 2024-04-12 | 1.4599 | 1.4599 |
| 2024-04-11 | 1.4568 | 1.4568 |
| 2024-04-10 | 1.4528 | 1.4528 |
| 2024-04-09 | 1.4697 | 1.4697 |
| 2024-04-08 | 1.4577 | 1.4577 |
| 2024-04-03 | 1.4798 | 1.4798 |
| 2024-04-02 | 1.4776 | 1.4776 |
| 2024-04-01 | 1.4852 | 1.4852 |
| 2024-03-29 | 1.4614 | 1.4614 |
| 2024-03-28 | 1.4500 | 1.4500 |
| 2024-03-27 | 1.4358 | 1.4358 |
| 2024-03-26 | 1.4521 | 1.4521 |
| 2024-03-25 | 1.4539 | 1.4539 |
| 2024-03-22 | 1.4676 | 1.4676 |
| 2024-03-21 | 1.4833 | 1.4833 |
| 2024-03-20 | 1.4858 | 1.4858 |
| 2024-03-19 | 1.4832 | 1.4832 |
| 2024-03-18 | 1.4952 | 1.4952 |
| 2024-03-15 | 1.4849 | 1.4849 |
| 2024-03-14 | 1.4804 | 1.4804 |
| 2024-03-13 | 1.4889 | 1.4889 |
| 2024-03-12 | 1.4887 | 1.4887 |
| 2024-03-11 | 1.4786 | 1.4786 |
| 2024-03-08 | 1.4594 | 1.4594 |
| 2024-03-07 | 1.4497 | 1.4497 |
| 2024-03-06 | 1.4638 | 1.4638 |
| 2024-03-05 | 1.4648 | 1.4648 |
| 2024-03-04 | 1.4677 | 1.4677 |
| 2024-03-01 | 1.4620 | 1.4620 |
| 2024-02-29 | 1.4595 | 1.4595 |
| 2024-02-28 | 1.4263 | 1.4263 |
| 2024-02-27 | 1.4576 | 1.4576 |
| 2024-02-26 | 1.4355 | 1.4355 |
| 2024-02-23 | 1.4333 | 1.4333 |
| 2024-02-22 | 1.4301 | 1.4301 |
| 2024-02-21 | 1.4228 | 1.4228 |
| 2024-02-20 | 1.4140 | 1.4140 |
| 2024-02-19 | 1.4093 | 1.4093 |
| 2024-02-08 | 1.4004 | 1.4004 |
| 2024-02-07 | 1.3867 | 1.3867 |
| 2024-02-06 | 1.3609 | 1.3609 |
| 2024-02-05 | 1.2947 | 1.2947 |
| 2024-02-02 | 1.3012 | 1.3012 |
| 2024-02-01 | 1.3255 | 1.3255 |
| 2024-01-31 | 1.3249 | 1.3249 |
| 2024-01-30 | 1.3526 | 1.3526 |
