| 国泰君安君得鑫两年持有A(952009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.7768 | 2.9798 | -1.09% | | 2025-08-13 | 1.7964 | 2.9994 | -- | | 2025-08-11 | 1.7316 | 2.9346 | -- | | 2025-08-07 | 1.7147 | 2.9177 | -- | | 2025-08-04 | 1.6973 | 2.9003 | -- | | 2025-07-30 | 1.7007 | 2.9037 | -0.28% | | 2025-07-29 | 1.7055 | 2.9085 | -- | | 2025-07-23 | 1.6525 | 2.8555 | -0.15% | | 2025-07-22 | 1.6550 | 2.8580 | 0.29% | | 2025-07-21 | 1.6502 | 2.8532 | -- | | 2025-07-17 | 1.6355 | 2.8385 | -- | | 2025-07-15 | 1.6202 | 2.8232 | 1.41% | | 2025-07-14 | 1.5977 | 2.8007 | -- | | 2025-07-10 | 1.5948 | 2.7978 | -- | | 2025-07-08 | 1.5885 | 2.7915 | 1.77% | | 2025-07-07 | 1.5609 | 2.7639 | -- | | 2025-06-30 | 1.5594 | 2.7624 | 0.72% | | 2025-06-27 | 1.5482 | 2.7512 | -- | | 2025-06-25 | 1.5409 | 2.7439 | -- | | 2025-06-23 | 1.5128 | 2.7158 | 0.24% | | 2025-06-20 | 1.5092 | 2.7122 | -0.40% | | 2025-06-19 | 1.5153 | 2.7183 | -0.73% | | 2025-06-18 | 1.5265 | 2.7295 | -- | | 2025-06-16 | 1.5196 | 2.7226 | 0.28% | | 2025-06-13 | 1.5153 | 2.7183 | -1.07% | | 2025-06-12 | 1.5317 | 2.7347 | -- | | 2025-06-09 | 1.5328 | 2.7358 | 0.60% | | 2025-06-06 | 1.5236 | 2.7266 | 0.05% | | 2025-06-05 | 1.5228 | 2.7258 | -- | | 2025-06-03 | 1.5044 | 2.7074 | 0.51% | | 2025-05-30 | 1.4967 | 2.6997 | -- | | 2025-05-28 | 1.4892 | 2.6922 | -- | | 2025-05-26 | 1.5025 | 2.7055 | -- | | 2025-05-21 | 1.5224 | 2.7254 | -0.14% | | 2025-05-20 | 1.5245 | 2.7275 | -- | | 2025-05-16 | 1.5111 | 2.7141 | -0.14% | | 2025-05-15 | 1.5132 | 2.7162 | -- | | 2025-05-13 | 1.5199 | 2.7229 | -- | | 2025-05-07 | 1.5109 | 2.7139 | -0.16% | | 2025-05-06 | 1.5133 | 2.7163 | -- | | 2025-04-28 | 1.4843 | 2.6873 | -0.80% | | 2025-04-25 | 1.4962 | 2.6992 | -- | | 2025-04-23 | 1.5024 | 2.7054 | -- | | 2025-04-17 | 1.4771 | 2.6801 | 0.31% | | 2025-04-16 | 1.4725 | 2.6755 | -0.94% | | 2025-04-15 | 1.4864 | 2.6894 | -0.30% | | 2025-04-14 | 1.4908 | 2.6938 | -- | | 2025-04-10 | 1.4574 | 2.6604 | 1.92% | | 2025-04-09 | 1.4300 | 2.6330 | 1.99% | | 2025-04-08 | 1.4021 | 2.6051 | -- | | 2025-04-03 | 1.5004 | 2.7034 | -1.69% | | 2025-04-02 | 1.5262 | 2.7292 | -- | | 2025-03-21 | 1.5145 | 2.7175 | -1.22% | | 2025-03-20 | 1.5332 | 2.7362 | -- | | 2025-03-17 | 1.5439 | 2.7469 | 0.21% | | 2025-03-14 | 1.5407 | 2.7437 | -- | | 2025-03-12 | 1.5276 | 2.7306 | -- | | 2025-03-10 | 1.5363 | 2.7393 | -- | | 2025-03-06 | 1.5428 | 2.7458 | -- | | 2025-03-04 | 1.5129 | 2.7159 | -- | | 2025-02-28 | 1.5058 | 2.7088 | -1.95% | | 2025-02-27 | 1.5357 | 2.7387 | -- | | 2025-02-20 | 1.5200 | 2.7230 | 0.36% | | 2025-02-19 | 1.5146 | 2.7176 | -- | | 2025-02-12 | 1.5262 | 2.7292 | 0.76% | | 2025-02-11 | 1.5147 | 2.7177 | -0.34% | | 2025-02-10 | 1.5198 | 2.7228 | -0.11% | | 2025-02-07 | 1.5214 | 2.7244 | -- | | 2025-02-05 | 1.4923 | 2.6953 | -1.00% | | 2025-01-27 | 1.5073 | 2.7103 | -0.33% | | 2025-01-24 | 1.5123 | 2.7153 | -- | | 2025-01-20 | 1.5024 | 2.7054 | -- | | 2025-01-09 | 1.4686 | 2.6716 | -0.03% | | 2025-01-08 | 1.4691 | 2.6721 | -0.05% | | 2025-01-07 | 1.4699 | 2.6729 | 1.21% | | 2025-01-06 | 1.4523 | 2.6553 | -- | | 2025-01-02 | 1.4743 | 2.6773 | -- | | 2024-12-26 | 1.5213 | 2.7243 | -- | | 2024-12-23 | 1.5021 | 2.7051 | -0.48% | | 2024-12-20 | 1.5094 | 2.7124 | 0.18% | | 2024-12-19 | 1.5067 | 2.7097 | -- | | 2024-12-17 | 1.5015 | 2.7045 | -0.34% | | 2024-12-16 | 1.5066 | 2.7096 | -- | | 2024-12-12 | 1.5465 | 2.7495 | 0.60% | | 2024-12-11 | 1.5372 | 2.7402 | -- | | 2024-12-09 | 1.5094 | 2.7124 | 0.01% | | 2024-12-06 | 1.5092 | 2.7122 | 0.79% | | 2024-12-05 | 1.4973 | 2.7003 | -0.38% | | 2024-12-04 | 1.5030 | 2.7060 | -1.17% | | 2024-12-03 | 1.5208 | 2.7238 | -0.28% | | 2024-12-02 | 1.5250 | 2.7280 | 0.75% | | 2024-11-29 | 1.5137 | 2.7167 | 1.37% | | 2024-11-28 | 1.4933 | 2.6963 | -0.54% | | 2024-11-27 | 1.5014 | 2.7044 | 1.98% | | 2024-11-26 | 1.4722 | 2.6752 | 0.20% | | 2024-11-25 | 1.4692 | 2.6722 | -0.04% | | 2024-11-22 | 1.4698 | 2.6728 | -3.10% | | 2024-11-21 | 1.5168 | 2.7198 | -0.23% | | 2024-11-20 | 1.5203 | 2.7233 | 0.54% | | 2024-11-19 | 1.5122 | 2.7152 | 1.27% | | 2024-11-18 | 1.4933 | 2.6963 | -0.99% | | 2024-11-15 | 1.5083 | 2.7113 | -1.82% | | 2024-11-14 | 1.5362 | 2.7392 | -2.35% | | 2024-11-13 | 1.5731 | 2.7761 | -0.43% | | 2024-11-12 | 1.5799 | 2.7829 | -0.25% | | 2024-11-11 | 1.5838 | 2.7868 | 0.95% | | 2024-11-08 | 1.5689 | 2.7719 | -0.10% | | 2024-11-07 | 1.5704 | 2.7734 | 1.55% | | 2024-11-06 | 1.5464 | 2.7494 | -0.44% | | 2024-11-05 | 1.5533 | 2.7563 | 1.76% | | 2024-11-04 | 1.5265 | 2.7295 | 1.05% | | 2024-11-01 | 1.5107 | 2.7137 | -0.64% | | 2024-10-31 | 1.5204 | 2.7234 | 0.43% | | 2024-10-30 | 1.5139 | 2.7169 | -0.13% | | 2024-10-29 | 1.5158 | 2.7188 | -1.15% | | 2024-10-28 | 1.5335 | 2.7365 | 1.14% | | 2024-10-25 | 1.5162 | 2.7192 | 1.71% | | 2024-10-24 | 1.4907 | 2.6937 | -1.19% | | 2024-10-23 | 1.5087 | 2.7117 | 0.69% | | 2024-10-22 | 1.4984 | 2.7014 | 0.94% | | 2024-10-21 | 1.4845 | 2.6875 | 0.55% | | 2024-10-18 | 1.4764 | 2.6794 | 2.99% | | 2024-10-17 | 1.4335 | 2.6365 | -0.96% | | 2024-10-16 | 1.4474 | 2.6504 | -0.34% | | 2024-10-15 | 1.4523 | 2.6553 | -1.94% | | 2024-10-14 | 1.4811 | 2.6841 | 2.03% | | 2024-10-11 | 1.4517 | 2.6547 | -2.82% | | 2024-10-10 | 1.4938 | 2.6968 | 0.34% | | 2024-10-09 | 1.4888 | 2.6918 | -6.35% | | 2024-10-08 | 1.5897 | 2.7927 | 4.74% | | 2024-09-30 | 1.5178 | 2.7208 | 8.29% | | 2024-09-27 | 1.4016 | 2.6046 | 4.49% | | 2024-09-26 | 1.3414 | 2.5444 | -- | | 2024-09-24 | 1.2877 | 2.4907 | 3.26% | | 2024-09-23 | 1.2471 | 2.4501 | -0.37% | | 2024-09-20 | 1.2517 | 2.4547 | -0.52% | | 2024-09-19 | 1.2582 | 2.4612 | -- | | 2024-09-13 | 1.2475 | 2.4505 | -0.99% | | 2024-09-12 | 1.2600 | 2.4630 | -- | | 2024-09-10 | 1.2696 | 2.4726 | 0.04% | | 2024-09-09 | 1.2691 | 2.4721 | -0.78% | | 2024-09-06 | 1.2791 | 2.4821 | -1.32% | | 2024-09-05 | 1.2962 | 2.4992 | 0.55% | | 2024-09-04 | 1.2891 | 2.4921 | -0.62% | | 2024-09-03 | 1.2972 | 2.5002 | -- |
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