国泰君安君得鑫混合A基金净值查询(952009)
今天最新净值
1.4604
0.0252 1.7600%
2024-04-26
盘中实时估值(仅供参考)
1.4620
0.0268 1.8700%
近一季,国泰君安君得鑫混合A(952009)基金累计收益率0.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
952009 |
国泰君安君得鑫混合A |
1.4604 |
2.6634 |
1.4352 |
2.6382 |
0.0252 |
1.76% |
| 2024-04-25 |
952009 |
国泰君安君得鑫混合A |
1.4352 |
2.6382 |
1.4373 |
2.6403 |
-0.0021 |
-0.15% |
| 2024-04-24 |
952009 |
国泰君安君得鑫混合A |
1.4373 |
2.6403 |
1.4231 |
2.6261 |
0.0142 |
1.00% |
| 2024-04-23 |
952009 |
国泰君安君得鑫混合A |
1.4231 |
2.6261 |
1.4322 |
2.6352 |
-0.0091 |
-0.64% |
| 2024-04-22 |
952009 |
国泰君安君得鑫混合A |
1.4322 |
2.6352 |
1.4272 |
2.6302 |
0.0050 |
0.35% |
| 2024-04-19 |
952009 |
国泰君安君得鑫混合A |
1.4272 |
2.6302 |
1.4315 |
2.6345 |
-0.0043 |
-0.30% |
| 2024-04-18 |
952009 |
国泰君安君得鑫混合A |
1.4315 |
2.6345 |
1.4312 |
2.6342 |
0.0003 |
0.02% |
| 2024-04-17 |
952009 |
国泰君安君得鑫混合A |
1.4312 |
2.6342 |
1.3962 |
2.5992 |
0.0350 |
2.51% |
| 2024-04-16 |
952009 |
国泰君安君得鑫混合A |
1.3962 |
2.5992 |
1.4257 |
2.6287 |
-0.0295 |
-2.07% |
| 2024-04-15 |
952009 |
国泰君安君得鑫混合A |
1.4257 |
2.6287 |
1.4213 |
2.6243 |
0.0044 |
0.31% |
|
|
| 2024-04-12 |
952009 |
国泰君安君得鑫混合A |
1.4213 |
2.6243 |
1.4183 |
2.6213 |
0.0030 |
0.21% |
| 2024-04-11 |
952009 |
国泰君安君得鑫混合A |
1.4183 |
2.6213 |
1.4144 |
2.6174 |
0.0039 |
0.28% |
| 2024-04-10 |
952009 |
国泰君安君得鑫混合A |
1.4144 |
2.6174 |
1.4308 |
2.6338 |
-0.0164 |
-1.15% |
| 2024-04-09 |
952009 |
国泰君安君得鑫混合A |
1.4308 |
2.6338 |
1.4192 |
2.6222 |
0.0116 |
0.82% |
| 2024-04-08 |
952009 |
国泰君安君得鑫混合A |
1.4192 |
2.6222 |
1.4408 |
2.6438 |
-0.0216 |
-1.50% |
| 2024-04-03 |
952009 |
国泰君安君得鑫混合A |
1.4408 |
2.6438 |
1.4387 |
2.6417 |
0.0021 |
0.15% |
| 2024-04-02 |
952009 |
国泰君安君得鑫混合A |
1.4387 |
2.6417 |
1.4461 |
2.6491 |
-0.0074 |
-0.51% |
| 2024-04-01 |
952009 |
国泰君安君得鑫混合A |
1.4461 |
2.6491 |
1.4230 |
2.6260 |
0.0231 |
1.62% |
| 2024-03-29 |
952009 |
国泰君安君得鑫混合A |
1.4230 |
2.6260 |
1.4119 |
2.6149 |
0.0111 |
0.79% |
| 2024-03-28 |
952009 |
国泰君安君得鑫混合A |
1.4119 |
2.6149 |
1.3981 |
2.6011 |
0.0138 |
0.99% |
| 2024-03-27 |
952009 |
国泰君安君得鑫混合A |
1.3981 |
2.6011 |
1.4140 |
2.6170 |
-0.0159 |
-1.12% |
| 2024-03-26 |
952009 |
国泰君安君得鑫混合A |
1.4140 |
2.6170 |
1.4158 |
2.6188 |
-0.0018 |
-0.13% |
| 2024-03-25 |
952009 |
国泰君安君得鑫混合A |
1.4158 |
2.6188 |
1.4293 |
2.6323 |
-0.0135 |
-0.94% |
| 2024-03-22 |
952009 |
国泰君安君得鑫混合A |
1.4293 |
2.6323 |
1.4446 |
2.6476 |
-0.0153 |
-1.06% |
| 2024-03-21 |
952009 |
国泰君安君得鑫混合A |
1.4446 |
2.6476 |
1.4470 |
2.6500 |
-0.0024 |
-0.17% |
|
|
| 2024-03-20 |
952009 |
国泰君安君得鑫混合A |
1.4470 |
2.6500 |
1.4445 |
2.6475 |
0.0025 |
0.17% |
| 2024-03-19 |
952009 |
国泰君安君得鑫混合A |
1.4445 |
2.6475 |
1.4562 |
2.6592 |
-0.0117 |
-0.80% |
| 2024-03-18 |
952009 |
国泰君安君得鑫混合A |
1.4562 |
2.6592 |
1.4462 |
2.6492 |
0.0100 |
0.69% |
| 2024-03-15 |
952009 |
国泰君安君得鑫混合A |
1.4462 |
2.6492 |
1.4419 |
2.6449 |
0.0043 |
0.30% |
| 2024-03-14 |
952009 |
国泰君安君得鑫混合A |
1.4419 |
2.6449 |
1.4501 |
2.6531 |
-0.0082 |
-0.57% |
| 2024-03-13 |
952009 |
国泰君安君得鑫混合A |
1.4501 |
2.6531 |
1.4500 |
2.6530 |
0.0001 |
0.01% |
| 2024-03-12 |
952009 |
国泰君安君得鑫混合A |
1.4500 |
2.6530 |
1.4402 |
2.6432 |
0.0098 |
0.68% |
| 2024-03-11 |
952009 |
国泰君安君得鑫混合A |
1.4402 |
2.6432 |
1.4215 |
2.6245 |
0.0187 |
1.32% |
| 2024-03-08 |
952009 |
国泰君安君得鑫混合A |
1.4215 |
2.6245 |
1.4122 |
2.6152 |
0.0093 |
0.66% |
| 2024-03-07 |
952009 |
国泰君安君得鑫混合A |
1.4122 |
2.6152 |
1.4259 |
2.6289 |
-0.0137 |
-0.96% |
| 2024-03-06 |
952009 |
国泰君安君得鑫混合A |
1.4259 |
2.6289 |
1.4269 |
2.6299 |
-0.0010 |
-0.07% |
| 2024-03-05 |
952009 |
国泰君安君得鑫混合A |
1.4269 |
2.6299 |
1.4297 |
2.6327 |
-0.0028 |
-0.20% |
| 2024-03-04 |
952009 |
国泰君安君得鑫混合A |
1.4297 |
2.6327 |
1.4243 |
2.6273 |
0.0054 |
0.38% |
| 2024-03-01 |
952009 |
国泰君安君得鑫混合A |
1.4243 |
2.6273 |
1.4218 |
2.6248 |
0.0025 |
0.18% |
| 2024-02-29 |
952009 |
国泰君安君得鑫混合A |
1.4218 |
2.6248 |
1.3895 |
2.5925 |
0.0323 |
2.32% |
| 2024-02-28 |
952009 |
国泰君安君得鑫混合A |
1.3895 |
2.5925 |
1.4200 |
2.6230 |
-0.0305 |
-2.15% |
| 2024-02-27 |
952009 |
国泰君安君得鑫混合A |
1.4200 |
2.6230 |
1.3985 |
2.6015 |
0.0215 |
1.54% |
| 2024-02-26 |
952009 |
国泰君安君得鑫混合A |
1.3985 |
2.6015 |
1.3965 |
2.5995 |
0.0020 |
0.14% |
| 2024-02-23 |
952009 |
国泰君安君得鑫混合A |
1.3965 |
2.5995 |
1.3934 |
2.5964 |
0.0031 |
0.22% |
| 2024-02-22 |
952009 |
国泰君安君得鑫混合A |
1.3934 |
2.5964 |
1.3863 |
2.5893 |
0.0071 |
0.51% |
| 2024-02-21 |
952009 |
国泰君安君得鑫混合A |
1.3863 |
2.5893 |
1.3778 |
2.5808 |
0.0085 |
0.62% |
| 2024-02-20 |
952009 |
国泰君安君得鑫混合A |
1.3778 |
2.5808 |
1.3732 |
2.5762 |
0.0046 |
0.33% |
| 2024-02-19 |
952009 |
国泰君安君得鑫混合A |
1.3732 |
2.5762 |
1.3648 |
2.5678 |
0.0084 |
0.62% |
| 2024-02-08 |
952009 |
国泰君安君得鑫混合A |
1.3648 |
2.5678 |
1.3514 |
2.5544 |
0.0134 |
0.99% |
| 2024-02-07 |
952009 |
国泰君安君得鑫混合A |
1.3514 |
2.5544 |
1.3263 |
2.5293 |
0.0251 |
1.89% |
| 2024-02-06 |
952009 |
国泰君安君得鑫混合A |
1.3263 |
2.5293 |
1.2618 |
2.4648 |
0.0645 |
5.11% |
| 2024-02-05 |
952009 |
国泰君安君得鑫混合A |
1.2618 |
2.4648 |
1.2682 |
2.4712 |
-0.0064 |
-0.50% |
| 2024-02-02 |
952009 |
国泰君安君得鑫混合A |
1.2682 |
2.4712 |
1.2918 |
2.4948 |
-0.0236 |
-1.83% |
| 2024-02-01 |
952009 |
国泰君安君得鑫混合A |
1.2918 |
2.4948 |
1.2913 |
2.4943 |
0.0005 |
0.04% |
| 2024-01-31 |
952009 |
国泰君安君得鑫混合A |
1.2913 |
2.4943 |
1.3183 |
2.5213 |
-0.0270 |
-2.05% |
| 2024-01-30 |
952009 |
国泰君安君得鑫混合A |
1.3183 |
2.5213 |
1.3466 |
2.5496 |
-0.0283 |
-2.10% |
| 2024-01-29 |
952009 |
国泰君安君得鑫混合A |
1.3466 |
2.5496 |
1.3557 |
2.5587 |
-0.0091 |
-0.67% |
