国泰君安君得鑫2年持有混合C(952099)
2024-04-24
1.4767
0.9986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.3815 | 1.3815 |
| 2024-01-26 | 1.3908 | 1.3908 |
| 2024-01-25 | 1.4002 | 1.4002 |
| 2024-01-24 | 1.3725 | 1.3725 |
| 2024-01-23 | 1.3577 | 1.3577 |
| 2024-01-22 | 1.3479 | 1.3479 |
| 2024-01-19 | 1.3909 | 1.3909 |
| 2024-01-18 | 1.3967 | 1.3967 |
| 2024-01-17 | 1.3896 | 1.3896 |
| 2024-01-16 | 1.4176 | 1.4176 |
| 2024-01-15 | 1.4163 | 1.4163 |
| 2024-01-12 | 1.4126 | 1.4126 |
| 2024-01-11 | 1.4181 | 1.4181 |
| 2024-01-10 | 1.4085 | 1.4085 |
| 2024-01-09 | 1.4142 | 1.4142 |
| 2024-01-08 | 1.4134 | 1.4134 |
| 2024-01-05 | 1.4387 | 1.4387 |
| 2024-01-04 | 1.4537 | 1.4537 |
| 2024-01-03 | 1.4630 | 1.4630 |
| 2024-01-02 | 1.4694 | 1.4694 |
| 2023-12-31 | 1.4832 | 1.4832 |
| 2023-12-29 | 1.4833 | 1.4833 |
| 2023-12-28 | 1.4747 | 1.4747 |
| 2023-12-27 | 1.4570 | 1.4570 |
| 2023-12-26 | 1.4432 | 1.4432 |
| 2023-12-25 | 1.4565 | 1.4565 |
| 2023-12-22 | 1.4564 | 1.4564 |
| 2023-12-21 | 1.4652 | 1.4652 |
| 2023-12-20 | 1.4562 | 1.4562 |
| 2023-12-19 | 1.4685 | 1.4685 |
| 2023-12-18 | 1.4677 | 1.4677 |
| 2023-12-15 | 1.4757 | 1.4757 |
| 2023-12-14 | 1.4845 | 1.4845 |
| 2023-12-13 | 1.4886 | 1.4886 |
| 2023-12-12 | 1.5043 | 1.5043 |
| 2023-12-11 | 1.5021 | 1.5021 |
| 2023-12-08 | 1.4910 | 1.4910 |
| 2023-12-07 | 1.4866 | 1.4866 |
| 2023-12-06 | 1.4946 | 1.4946 |
| 2023-12-05 | 1.4918 | 1.4918 |
| 2023-12-04 | 1.5120 | 1.5120 |
| 2023-12-01 | 1.5225 | 1.5225 |
| 2023-11-30 | 1.5316 | 1.5316 |
| 2023-11-29 | 1.5281 | 1.5281 |
| 2023-11-28 | 1.5326 | 1.5326 |
| 2023-11-27 | 1.5261 | 1.5261 |
| 2023-11-24 | 1.5258 | 1.5258 |
| 2023-11-23 | 1.5365 | 1.5365 |
| 2023-11-22 | 1.5230 | 1.5230 |
| 2023-11-21 | 1.5382 | 1.5382 |
| 2023-11-20 | 1.5413 | 1.5413 |
| 2023-11-17 | 1.5368 | 1.5368 |
| 2023-11-16 | 1.5334 | 1.5334 |
| 2023-11-15 | 1.5466 | 1.5466 |
| 2023-11-14 | 1.5411 | 1.5411 |
| 2023-11-13 | 1.5377 | 1.5377 |
| 2023-11-10 | 1.5407 | 1.5407 |
| 2023-11-09 | 1.5479 | 1.5479 |
| 2023-11-08 | 1.5536 | 1.5536 |
| 2023-11-07 | 1.5438 | 1.5438 |
| 2023-11-06 | 1.5475 | 1.5475 |
| 2023-11-03 | 1.5342 | 1.5342 |
| 2023-11-02 | 1.5190 | 1.5190 |
| 2023-11-01 | 1.5314 | 1.5314 |
| 2023-10-31 | 1.5284 | 1.5284 |
| 2023-10-30 | 1.5287 | 1.5287 |
