国泰海通君得鑫2年持有混合C(952099)
2026-02-03
2.4226
3.2695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 2.4226 | 2.4226 |
| 2026-02-02 | 2.3459 | 2.3459 |
| 2026-01-30 | 2.4442 | 2.4442 |
| 2026-01-29 | 2.4397 | 2.4397 |
| 2026-01-28 | 2.4811 | 2.4811 |
| 2026-01-27 | 2.4661 | 2.4661 |
| 2026-01-26 | 2.4188 | 2.4188 |
| 2026-01-23 | 2.4455 | 2.4455 |
| 2026-01-22 | 2.4161 | 2.4161 |
| 2026-01-21 | 2.3892 | 2.3892 |
| 2026-01-20 | 2.3643 | 2.3643 |
| 2026-01-19 | 2.3851 | 2.3851 |
| 2026-01-16 | 2.3706 | 2.3706 |
| 2026-01-15 | 2.3493 | 2.3493 |
| 2026-01-14 | 2.3301 | 2.3301 |
| 2026-01-13 | 2.3215 | 2.3215 |
| 2026-01-12 | 2.3485 | 2.3485 |
| 2026-01-09 | 2.3324 | 2.3324 |
| 2026-01-08 | 2.3196 | 2.3196 |
| 2026-01-07 | 2.3255 | 2.3255 |
| 2026-01-06 | 2.2973 | 2.2973 |
| 2026-01-05 | 2.2650 | 2.2650 |
| 2025-12-31 | 2.2197 | 2.2197 |
| 2025-12-30 | 2.2262 | 2.2262 |
| 2025-12-29 | 2.2162 | 2.2162 |
| 2025-12-26 | 2.2186 | 2.2186 |
| 2025-12-25 | 2.2173 | 2.2173 |
| 2025-12-24 | 2.2084 | 2.2084 |
| 2025-12-23 | 2.1817 | 2.1817 |
| 2025-12-22 | 2.1809 | 2.1809 |
| 2025-12-19 | 2.1473 | 2.1473 |
| 2025-12-18 | 2.1444 | 2.1444 |
| 2025-12-17 | 2.1559 | 2.1559 |
| 2025-12-16 | 2.1188 | 2.1188 |
| 2025-12-15 | 2.1467 | 2.1467 |
| 2025-12-12 | 2.1735 | 2.1735 |
| 2025-12-11 | 2.1427 | 2.1427 |
| 2025-12-10 | 2.1598 | 2.1598 |
| 2025-12-09 | 2.1492 | 2.1492 |
| 2025-12-08 | 2.1583 | 2.1583 |
| 2025-12-05 | 2.1356 | 2.1356 |
| 2025-12-04 | 2.1245 | 2.1245 |
| 2025-12-03 | 2.1162 | 2.1162 |
| 2025-12-02 | 2.1304 | 2.1304 |
| 2025-12-01 | 2.1433 | 2.1433 |
| 2025-11-28 | 2.1214 | 2.1214 |
| 2025-11-27 | 2.0945 | 2.0945 |
| 2025-11-26 | 2.0929 | 2.0929 |
| 2025-11-25 | 2.0748 | 2.0748 |
| 2025-11-24 | 2.0479 | 2.0479 |
| 2025-11-21 | 2.0274 | 2.0274 |
| 2025-11-20 | 2.0949 | 2.0949 |
| 2025-11-19 | 2.1152 | 2.1152 |
| 2025-11-18 | 2.1259 | 2.1259 |
| 2025-11-17 | 2.1316 | 2.1316 |
| 2025-11-14 | 2.1440 | 2.1440 |
| 2025-11-13 | 2.1875 | 2.1875 |
| 2025-11-12 | 2.1640 | 2.1640 |
| 2025-11-11 | 2.1653 | 2.1653 |
| 2025-11-10 | 2.1969 | 2.1969 |
| 2025-11-07 | 2.1714 | 2.1714 |
| 2025-11-06 | 2.1768 | 2.1768 |
| 2025-11-05 | 2.1341 | 2.1341 |
| 2025-11-04 | 2.1377 | 2.1377 |
| 2025-11-03 | 2.1609 | 2.1609 |
| 2025-10-31 | 2.1673 | 2.1673 |
| 2025-10-30 | 2.2260 | 2.2260 |
| 2025-10-29 | 2.2566 | 2.2566 |
| 2025-10-28 | 2.2320 | 2.2320 |
| 2025-10-27 | 2.2506 | 2.2506 |
| 2025-10-24 | 2.2106 | 2.2106 |
| 2025-10-23 | 2.1418 | 2.1418 |
| 2025-10-22 | 2.1423 | 2.1423 |
| 2025-10-21 | 2.1608 | 2.1608 |
| 2025-10-20 | 2.1224 | 2.1224 |
| 2025-10-17 | 2.1084 | 2.1084 |
| 2025-10-16 | 2.1845 | 2.1845 |
| 2025-10-15 | 2.2009 | 2.2009 |
| 2025-10-14 | 2.1532 | 2.1532 |
| 2025-10-13 | 2.2389 | 2.2389 |
| 2025-10-10 | 2.2406 | 2.2406 |
| 2025-10-09 | 2.3102 | 2.3102 |
| 2025-09-30 | 2.2527 | 2.2527 |
| 2025-09-29 | 2.2408 | 2.2408 |
| 2025-09-26 | 2.2243 | 2.2243 |
| 2025-09-25 | 2.2454 | 2.2454 |
| 2025-09-24 | 2.2356 | 2.2356 |
| 2025-09-23 | 2.1983 | 2.1983 |
| 2025-09-22 | 2.1979 | 2.1979 |
| 2025-09-19 | 2.1572 | 2.1572 |
| 2025-09-18 | 2.1612 | 2.1612 |
| 2025-09-17 | 2.1557 | 2.1557 |
| 2025-09-16 | 2.1365 | 2.1365 |
| 2025-09-15 | 2.1340 | 2.1340 |
| 2025-09-12 | 2.1391 | 2.1391 |
| 2025-09-11 | 2.1143 | 2.1143 |
| 2025-09-10 | 2.0538 | 2.0538 |
| 2025-09-09 | 2.0351 | 2.0351 |
| 2025-09-08 | 2.0671 | 2.0671 |
| 2025-09-05 | 2.0979 | 2.0979 |
| 2025-09-04 | 2.0199 | 2.0199 |
| 2025-09-03 | 2.1232 | 2.1232 |
| 2025-09-02 | 2.1052 | 2.1052 |
| 2025-09-01 | 2.1700 | 2.1700 |
| 2025-08-29 | 2.1291 | 2.1291 |
| 2025-08-28 | 2.1067 | 2.1067 |
| 2025-08-27 | 2.0336 | 2.0336 |
| 2025-08-26 | 2.0435 | 2.0435 |
| 2025-08-25 | 2.0364 | 2.0364 |
| 2025-08-22 | 1.9864 | 1.9864 |
| 2025-08-21 | 1.9435 | 1.9435 |
| 2025-08-20 | 1.9488 | 1.9488 |
| 2025-08-19 | 1.9230 | 1.9230 |
| 2025-08-18 | 1.9062 | 1.9062 |
| 2025-08-15 | 1.8679 | 1.8679 |
| 2025-08-14 | 1.8399 | 1.8399 |
| 2025-08-13 | 1.8601 | 1.8601 |
| 2025-08-12 | 1.8190 | 1.8190 |
| 2025-08-11 | 1.7930 | 1.7930 |
