国泰海通君得鑫2年持有混合C(952099)
2026-04-03
2.2745
-0.1493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.2745 | 2.2745 |
| 2026-04-02 | 2.2779 | 2.2779 |
| 2026-04-01 | 2.3169 | 2.3169 |
| 2026-03-31 | 2.2381 | 2.2381 |
| 2026-03-30 | 2.2848 | 2.2848 |
| 2026-03-27 | 2.3064 | 2.3064 |
| 2026-03-26 | 2.2866 | 2.2866 |
| 2026-03-25 | 2.3293 | 2.3293 |
| 2026-03-24 | 2.2884 | 2.2884 |
| 2026-03-23 | 2.2487 | 2.2487 |
| 2026-03-20 | 2.3552 | 2.3552 |
| 2026-03-19 | 2.3736 | 2.3736 |
| 2026-03-18 | 2.4307 | 2.4307 |
| 2026-03-17 | 2.4031 | 2.4031 |
| 2026-03-16 | 2.4540 | 2.4540 |
| 2026-03-13 | 2.4290 | 2.4290 |
| 2026-03-12 | 2.4571 | 2.4571 |
| 2026-03-11 | 2.4679 | 2.4679 |
| 2026-03-10 | 2.4855 | 2.4855 |
| 2026-03-09 | 2.4327 | 2.4327 |
| 2026-03-06 | 2.4602 | 2.4602 |
| 2026-03-05 | 2.4356 | 2.4356 |
| 2026-03-04 | 2.4168 | 2.4168 |
| 2026-03-03 | 2.4260 | 2.4260 |
| 2026-03-02 | 2.5223 | 2.5223 |
| 2026-02-27 | 2.5475 | 2.5475 |
| 2026-02-26 | 2.5491 | 2.5491 |
| 2026-02-25 | 2.5181 | 2.5181 |
| 2026-02-24 | 2.4929 | 2.4929 |
| 2026-02-13 | 2.4501 | 2.4501 |
| 2026-02-12 | 2.4905 | 2.4905 |
| 2026-02-11 | 2.4462 | 2.4462 |
| 2026-02-10 | 2.4496 | 2.4496 |
| 2026-02-09 | 2.4478 | 2.4478 |
| 2026-02-06 | 2.3961 | 2.3961 |
| 2026-02-05 | 2.3999 | 2.3999 |
| 2026-02-04 | 2.4180 | 2.4180 |
| 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 |
