| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7972 |
0.7972 |
0.8099 |
0.8099 |
-0.0127 |
-1.57% |
| 2025-05-22 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8099 |
0.8099 |
0.8124 |
0.8124 |
-0.0025 |
-0.31% |
| 2025-05-21 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8124 |
0.8124 |
0.8177 |
0.8177 |
-0.0053 |
-0.65% |
| 2025-05-20 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8177 |
0.8177 |
0.8119 |
0.8119 |
0.0058 |
0.71% |
| 2025-05-19 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8119 |
0.8119 |
0.8109 |
0.8109 |
0.0010 |
0.12% |
| 2025-05-16 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8109 |
0.8109 |
0.8103 |
0.8103 |
0.0006 |
0.07% |
| 2025-05-15 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8103 |
0.8103 |
0.8258 |
0.8258 |
-0.0155 |
-1.88% |
| 2025-05-14 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8258 |
0.8258 |
0.8254 |
0.8254 |
0.0004 |
0.05% |
| 2025-05-13 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8254 |
0.8254 |
0.8324 |
0.8324 |
-0.0070 |
-0.84% |
| 2025-05-12 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8324 |
0.8324 |
0.8152 |
0.8152 |
0.0172 |
2.11% |
|
|
| 2025-05-09 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8152 |
0.8152 |
0.8340 |
0.8340 |
-0.0188 |
-2.25% |
| 2025-05-08 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8340 |
0.8340 |
0.8262 |
0.8262 |
0.0078 |
0.94% |
| 2025-05-07 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8262 |
0.8262 |
0.8313 |
0.8313 |
-0.0051 |
-0.61% |
| 2025-05-06 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8313 |
0.8313 |
0.8108 |
0.8108 |
0.0205 |
2.53% |
| 2025-04-30 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8108 |
0.8108 |
0.8038 |
0.8038 |
0.0070 |
0.87% |
| 2025-04-29 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8038 |
0.8038 |
0.8014 |
0.8014 |
0.0024 |
0.30% |
| 2025-04-28 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8014 |
0.8014 |
0.8068 |
0.8068 |
-0.0054 |
-0.67% |
| 2025-04-25 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8068 |
0.8068 |
0.8119 |
0.8119 |
-0.0051 |
-0.63% |
| 2025-04-24 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8119 |
0.8119 |
0.8233 |
0.8233 |
-0.0114 |
-1.38% |
| 2025-04-23 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8233 |
0.8233 |
0.8127 |
0.8127 |
0.0106 |
1.30% |
| 2025-04-22 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8127 |
0.8127 |
0.8167 |
0.8167 |
-0.0040 |
-0.49% |
| 2025-04-21 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8167 |
0.8167 |
0.8020 |
0.8020 |
0.0147 |
1.83% |
| 2025-04-18 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8020 |
0.8020 |
0.8062 |
0.8062 |
-0.0042 |
-0.52% |
| 2025-04-17 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8062 |
0.8062 |
0.8041 |
0.8041 |
0.0021 |
0.26% |
| 2025-04-16 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8041 |
0.8041 |
0.8089 |
0.8089 |
-0.0048 |
-0.59% |
|
|
| 2025-04-15 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8089 |
0.8089 |
0.8161 |
0.8161 |
-0.0072 |
-0.88% |
| 2025-04-14 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8161 |
0.8161 |
0.8198 |
0.8198 |
-0.0037 |
-0.45% |
| 2025-04-11 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8198 |
0.8198 |
0.7695 |
0.7695 |
0.0503 |
6.54% |
| 2025-04-10 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7695 |
0.7695 |
0.7472 |
0.7472 |
0.0223 |
2.98% |
| 2025-04-09 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7472 |
0.7472 |
0.7198 |
0.7198 |
0.0274 |
3.81% |
| 2025-04-08 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7198 |
0.7198 |
0.7204 |
0.7204 |
-0.0006 |
-0.08% |
| 2025-04-07 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7204 |
0.7204 |
0.7984 |
0.7984 |
-0.0780 |
-9.77% |
| 2025-04-03 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7984 |
0.7984 |
0.8102 |
0.8102 |
-0.0118 |
-1.46% |
| 2025-04-02 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8102 |
0.8102 |
0.8141 |
0.8141 |
-0.0039 |
-0.48% |
| 2025-04-01 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8141 |
0.8141 |
0.8055 |
0.8055 |
0.0086 |
1.07% |
| 2025-03-31 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8055 |
0.8055 |
0.8027 |
0.8027 |
0.0028 |
0.35% |
| 2025-03-28 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8027 |
0.8027 |
0.8152 |
0.8152 |
-0.0125 |
-1.53% |
| 2025-03-27 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8152 |
0.8152 |
0.8093 |
0.8093 |
0.0059 |
0.73% |
| 2025-03-26 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8093 |
0.8093 |
0.8066 |
0.8066 |
0.0027 |
0.33% |
| 2025-03-25 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8066 |
0.8066 |
0.8180 |
0.8180 |
-0.0114 |
-1.39% |
| 2025-03-24 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8180 |
0.8180 |
0.8142 |
0.8142 |
0.0038 |
0.47% |
| 2025-03-21 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8142 |
0.8142 |
0.8306 |
0.8306 |
-0.0164 |
-1.97% |
| 2025-03-20 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8306 |
0.8306 |
0.8390 |
0.8390 |
-0.0084 |
-1.00% |
| 2025-03-19 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8390 |
0.8390 |
0.8485 |
0.8485 |
-0.0095 |
-1.12% |
| 2025-03-18 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8485 |
0.8485 |
0.8456 |
0.8456 |
0.0029 |
0.34% |
| 2025-03-17 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8456 |
0.8456 |
0.8386 |
0.8386 |
0.0070 |
0.83% |
| 2025-03-14 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8386 |
0.8386 |
0.8283 |
0.8283 |
0.0103 |
1.24% |
| 2025-03-13 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8283 |
0.8283 |
0.8480 |
0.8480 |
-0.0197 |
-2.32% |
| 2025-03-12 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8480 |
0.8480 |
0.8527 |
0.8527 |
-0.0047 |
-0.55% |
| 2025-03-11 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8527 |
0.8527 |
0.8572 |
0.8572 |
-0.0045 |
-0.52% |
| 2025-03-10 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8572 |
0.8572 |
0.8620 |
0.8620 |
-0.0048 |
-0.56% |
| 2025-03-07 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8620 |
0.8620 |
0.8695 |
0.8695 |
-0.0075 |
-0.86% |
| 2025-03-06 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8695 |
0.8695 |
0.8469 |
0.8469 |
0.0226 |
2.67% |
| 2025-03-05 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8469 |
0.8469 |
0.8397 |
0.8397 |
0.0072 |
0.86% |
| 2025-03-04 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8397 |
0.8397 |
0.8205 |
0.8205 |
0.0192 |
2.34% |
| 2025-03-03 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8205 |
0.8205 |
0.8247 |
0.8247 |
-0.0042 |
-0.51% |
| 2025-02-28 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8247 |
0.8247 |
0.8608 |
0.8608 |
-0.0361 |
-4.19% |
| 2025-02-27 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8608 |
0.8608 |
0.8754 |
0.8754 |
-0.0146 |
-1.67% |
| 2025-02-26 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8754 |
0.8754 |
0.8770 |
0.8770 |
-0.0016 |
-0.18% |
| 2025-02-25 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8770 |
0.8770 |
0.8790 |
0.8790 |
-0.0020 |
-0.23% |
| 2025-02-24 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8790 |
0.8790 |
0.8716 |
0.8716 |
0.0074 |
0.85% |
| 2025-02-21 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8716 |
0.8716 |
0.8495 |
0.8495 |
0.0221 |
2.60% |
| 2025-02-20 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8495 |
0.8495 |
0.8452 |
0.8452 |
0.0043 |
0.51% |
| 2025-02-19 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8452 |
0.8452 |
0.8112 |
0.8112 |
0.0340 |
4.19% |
| 2025-02-18 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8112 |
0.8112 |
0.8240 |
0.8240 |
-0.0128 |
-1.55% |
| 2025-02-17 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8240 |
0.8240 |
0.8223 |
0.8223 |
0.0017 |
0.21% |
| 2025-02-14 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8223 |
0.8223 |
0.8222 |
0.8222 |
0.0001 |
0.01% |
| 2025-02-13 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8222 |
0.8222 |
0.8374 |
0.8374 |
-0.0152 |
-1.82% |
| 2025-02-12 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8374 |
0.8374 |
0.8137 |
0.8137 |
0.0237 |
2.91% |
| 2025-02-11 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8137 |
0.8137 |
0.8194 |
0.8194 |
-0.0057 |
-0.70% |
| 2025-02-10 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8194 |
0.8194 |
0.8199 |
0.8199 |
-0.0005 |
-0.06% |
| 2025-02-07 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8199 |
0.8199 |
0.8172 |
0.8172 |
0.0027 |
0.33% |
| 2025-02-06 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8172 |
0.8172 |
0.7883 |
0.7883 |
0.0289 |
3.67% |
| 2025-02-05 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7883 |
0.7883 |
0.7857 |
0.7857 |
0.0026 |
0.33% |
| 2025-01-27 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7857 |
0.7857 |
0.8057 |
0.8057 |
-0.0200 |
-2.48% |
| 2025-01-22 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8003 |
0.8003 |
0.7989 |
0.7989 |
0.0014 |
0.18% |
| 2025-01-14 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7700 |
0.7700 |
0.7495 |
0.7495 |
0.0205 |
2.74% |
| 2025-01-13 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7495 |
0.7495 |
0.7555 |
0.7555 |
-0.0060 |
-0.79% |
| 2025-01-10 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7555 |
0.7555 |
0.7620 |
0.7620 |
-0.0065 |
-0.85% |
| 2025-01-09 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7620 |
0.7620 |
0.7544 |
0.7544 |
0.0076 |
1.01% |
| 2025-01-08 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7544 |
0.7544 |
0.7517 |
0.7517 |
0.0027 |
0.36% |
| 2025-01-07 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7517 |
0.7517 |
0.7272 |
0.7272 |
0.0245 |
3.37% |
| 2025-01-06 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7272 |
0.7272 |
0.7295 |
0.7295 |
-0.0023 |
-0.32% |
| 2025-01-03 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7295 |
0.7295 |
0.7450 |
0.7450 |
-0.0155 |
-2.08% |
| 2025-01-02 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7450 |
0.7450 |
0.7680 |
0.7680 |
-0.0230 |
-2.99% |
| 2024-12-31 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7680 |
0.7680 |
0.7880 |
0.7880 |
-0.0200 |
-2.54% |
| 2024-12-26 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.8004 |
0.8004 |
0.7813 |
0.7813 |
0.0191 |
2.44% |
| 2024-12-25 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7813 |
0.7813 |
0.7831 |
0.7831 |
-0.0018 |
-0.23% |
| 2024-12-24 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7831 |
0.7831 |
0.7727 |
0.7727 |
0.0104 |
1.35% |
| 2024-12-23 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7727 |
0.7727 |
0.7851 |
0.7851 |
-0.0124 |
-1.58% |
| 2024-12-20 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7851 |
0.7851 |
0.7797 |
0.7797 |
0.0054 |
0.69% |
| 2024-12-19 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7797 |
0.7797 |
0.7688 |
0.7688 |
0.0109 |
1.42% |
| 2024-12-18 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7688 |
0.7688 |
0.7614 |
0.7614 |
0.0074 |
0.97% |
| 2024-12-17 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7614 |
0.7614 |
0.7618 |
0.7618 |
-0.0004 |
-0.05% |
| 2024-12-16 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7618 |
0.7618 |
0.7732 |
0.7732 |
-0.0114 |
-1.47% |
| 2024-12-13 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7732 |
0.7732 |
0.7814 |
0.7814 |
-0.0082 |
-1.05% |
| 2024-12-12 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7814 |
0.7814 |
0.7808 |
0.7808 |
0.0006 |
0.08% |
| 2024-12-11 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7808 |
0.7808 |
0.7660 |
0.7660 |
0.0148 |
1.93% |
| 2024-12-10 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7660 |
0.7660 |
0.7512 |
0.7512 |
0.0148 |
1.97% |
| 2024-12-09 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7512 |
0.7512 |
0.7507 |
0.7507 |
0.0005 |
0.07% |
| 2024-12-06 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7507 |
0.7507 |
0.7361 |
0.7361 |
0.0146 |
1.98% |
| 2024-12-05 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7361 |
0.7361 |
0.7362 |
0.7362 |
-0.0001 |
-0.01% |
| 2024-12-04 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7362 |
0.7362 |
0.7444 |
0.7444 |
-0.0082 |
-1.10% |
| 2024-12-03 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7444 |
0.7444 |
0.7455 |
0.7455 |
-0.0011 |
-0.15% |
| 2024-12-02 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7455 |
0.7455 |
0.7356 |
0.7356 |
0.0099 |
1.35% |
| 2024-11-29 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7356 |
0.7356 |
0.7259 |
0.7259 |
0.0097 |
1.34% |
| 2024-11-28 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7259 |
0.7259 |
0.7338 |
0.7338 |
-0.0079 |
-1.08% |
| 2024-11-27 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7338 |
0.7338 |
0.7133 |
0.7133 |
0.0205 |
2.87% |
| 2024-11-26 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7133 |
0.7133 |
0.7147 |
0.7147 |
-0.0014 |
-0.20% |
| 2024-11-25 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7147 |
0.7147 |
0.7229 |
0.7229 |
-0.0082 |
-1.13% |
| 2024-11-22 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7229 |
0.7229 |
0.7493 |
0.7493 |
-0.0264 |
-3.52% |
| 2024-11-21 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7493 |
0.7493 |
0.7492 |
0.7492 |
0.0001 |
0.01% |
| 2024-11-20 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7492 |
0.7492 |
0.7491 |
0.7491 |
0.0001 |
0.01% |
| 2024-11-19 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7491 |
0.7491 |
0.7313 |
0.7313 |
0.0178 |
2.43% |
| 2024-11-18 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7313 |
0.7313 |
0.7437 |
0.7437 |
-0.0124 |
-1.67% |
| 2024-11-15 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7437 |
0.7437 |
0.7595 |
0.7595 |
-0.0158 |
-2.08% |
| 2024-11-14 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7595 |
0.7595 |
0.7835 |
0.7835 |
-0.0240 |
-3.06% |
| 2024-11-13 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7835 |
0.7835 |
0.7883 |
0.7883 |
-0.0048 |
-0.61% |
| 2024-11-12 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7883 |
0.7883 |
0.7995 |
0.7995 |
-0.0112 |
-1.40% |
| 2024-11-11 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7995 |
0.7995 |
0.7703 |
0.7703 |
0.0292 |
3.79% |
| 2024-11-08 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7703 |
0.7703 |
0.7680 |
0.7680 |
0.0023 |
0.30% |
| 2024-11-07 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7680 |
0.7680 |
0.7603 |
0.7603 |
0.0077 |
1.01% |
| 2024-11-06 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7603 |
0.7603 |
0.7628 |
0.7628 |
-0.0025 |
-0.33% |
| 2024-11-05 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7628 |
0.7628 |
0.7473 |
0.7473 |
0.0155 |
2.07% |
| 2024-11-04 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7473 |
0.7473 |
0.7311 |
0.7311 |
0.0162 |
2.22% |
| 2024-11-01 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7311 |
0.7311 |
0.7384 |
0.7384 |
-0.0073 |
-0.99% |
| 2024-10-31 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7384 |
0.7384 |
0.7296 |
0.7296 |
0.0088 |
1.21% |
| 2024-10-30 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7296 |
0.7296 |
0.7318 |
0.7318 |
-0.0022 |
-0.30% |
| 2024-10-29 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7318 |
0.7318 |
0.7314 |
0.7314 |
0.0004 |
0.05% |
| 2024-10-28 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7314 |
0.7314 |
0.7335 |
0.7335 |
-0.0021 |
-0.29% |
| 2024-10-25 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7335 |
0.7335 |
0.7250 |
0.7250 |
0.0085 |
1.17% |
| 2024-10-24 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7250 |
0.7250 |
0.7293 |
0.7293 |
-0.0043 |
-0.59% |
| 2024-10-23 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7293 |
0.7293 |
0.7285 |
0.7285 |
0.0008 |
0.11% |
| 2024-10-22 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7285 |
0.7285 |
0.7280 |
0.7280 |
0.0005 |
0.07% |
| 2024-10-21 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7280 |
0.7280 |
0.7184 |
0.7184 |
0.0096 |
1.34% |
| 2024-10-18 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7184 |
0.7184 |
0.6889 |
0.6889 |
0.0295 |
4.28% |
| 2024-10-17 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6889 |
0.6889 |
0.6941 |
0.6941 |
-0.0052 |
-0.75% |
| 2024-10-16 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6941 |
0.6941 |
0.6980 |
0.6980 |
-0.0039 |
-0.56% |
| 2024-10-15 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6980 |
0.6980 |
0.7150 |
0.7150 |
-0.0170 |
-2.38% |
| 2024-10-14 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7150 |
0.7150 |
0.7027 |
0.7027 |
0.0123 |
1.75% |
| 2024-10-11 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7027 |
0.7027 |
0.7271 |
0.7271 |
-0.0244 |
-3.36% |
| 2024-10-10 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7271 |
0.7271 |
0.7282 |
0.7282 |
-0.0011 |
-0.15% |
| 2024-10-09 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7282 |
0.7282 |
0.7825 |
0.7825 |
-0.0543 |
-6.94% |
| 2024-10-08 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7825 |
0.7825 |
0.7144 |
0.7144 |
0.0681 |
9.53% |
| 2024-09-30 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.7144 |
0.7144 |
0.6372 |
0.6372 |
0.0772 |
12.12% |
| 2024-09-27 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6372 |
0.6372 |
0.5960 |
0.5960 |
0.0412 |
6.91% |
| 2024-09-26 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5960 |
0.5960 |
0.5721 |
0.5721 |
0.0239 |
4.18% |
| 2024-09-25 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5721 |
0.5721 |
0.5714 |
0.5714 |
0.0007 |
0.12% |
| 2024-09-24 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5714 |
0.5714 |
0.5518 |
0.5518 |
0.0196 |
3.55% |
| 2024-09-23 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5518 |
0.5518 |
0.5577 |
0.5577 |
-0.0059 |
-1.06% |
| 2024-09-20 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5577 |
0.5577 |
0.5613 |
0.5613 |
-0.0036 |
-0.64% |
| 2024-09-19 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5613 |
0.5613 |
0.5595 |
0.5595 |
0.0018 |
0.32% |
| 2024-09-18 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5595 |
0.5595 |
0.5610 |
0.5610 |
-0.0015 |
-0.27% |
| 2024-09-13 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5610 |
0.5610 |
0.5663 |
0.5663 |
-0.0053 |
-0.94% |
| 2024-09-12 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5663 |
0.5663 |
0.5728 |
0.5728 |
-0.0065 |
-1.13% |
| 2024-09-11 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5728 |
0.5728 |
0.5697 |
0.5697 |
0.0031 |
0.54% |
| 2024-09-10 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5697 |
0.5697 |
0.5686 |
0.5686 |
0.0011 |
0.19% |
| 2024-09-09 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5686 |
0.5686 |
0.5730 |
0.5730 |
-0.0044 |
-0.77% |
| 2024-09-06 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5730 |
0.5730 |
0.5812 |
0.5812 |
-0.0082 |
-1.41% |
| 2024-09-05 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5812 |
0.5812 |
0.5739 |
0.5739 |
0.0073 |
1.27% |
| 2024-09-04 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5739 |
0.5739 |
0.5720 |
0.5720 |
0.0019 |
0.33% |
| 2024-09-03 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5720 |
0.5720 |
0.5624 |
0.5624 |
0.0096 |
1.71% |
| 2024-09-02 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5624 |
0.5624 |
0.5748 |
0.5748 |
-0.0124 |
-2.16% |
| 2024-08-30 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5748 |
0.5748 |
0.5676 |
0.5676 |
0.0072 |
1.27% |
| 2024-08-29 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5676 |
0.5676 |
0.5554 |
0.5554 |
0.0122 |
2.20% |
| 2024-08-28 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5554 |
0.5554 |
0.5512 |
0.5512 |
0.0042 |
0.76% |
| 2024-08-27 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5512 |
0.5512 |
0.5583 |
0.5583 |
-0.0071 |
-1.27% |
| 2024-08-26 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5583 |
0.5583 |
0.5576 |
0.5576 |
0.0007 |
0.13% |
| 2024-08-23 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5576 |
0.5576 |
0.5587 |
0.5587 |
-0.0011 |
-0.20% |
| 2024-08-22 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5587 |
0.5587 |
0.5652 |
0.5652 |
-0.0065 |
-1.15% |
| 2024-08-21 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5652 |
0.5652 |
0.5678 |
0.5678 |
-0.0026 |
-0.46% |
| 2024-08-20 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5678 |
0.5678 |
0.5759 |
0.5759 |
-0.0081 |
-1.41% |
| 2024-08-19 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5759 |
0.5759 |
0.5840 |
0.5840 |
-0.0081 |
-1.39% |
| 2024-08-16 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5840 |
0.5840 |
0.5862 |
0.5862 |
-0.0022 |
-0.38% |
| 2024-08-15 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5862 |
0.5862 |
0.5847 |
0.5847 |
0.0015 |
0.26% |
| 2024-08-14 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5847 |
0.5847 |
0.5953 |
0.5953 |
-0.0106 |
-1.78% |
| 2024-08-13 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5953 |
0.5953 |
0.5908 |
0.5908 |
0.0045 |
0.76% |
| 2024-08-12 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5908 |
0.5908 |
0.5918 |
0.5918 |
-0.0010 |
-0.17% |
| 2024-08-09 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5918 |
0.5918 |
0.5968 |
0.5968 |
-0.0050 |
-0.84% |
| 2024-08-08 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5968 |
0.5968 |
0.6007 |
0.6007 |
-0.0039 |
-0.65% |
| 2024-08-07 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6007 |
0.6007 |
0.6003 |
0.6003 |
0.0004 |
0.07% |
| 2024-08-06 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6003 |
0.6003 |
0.5888 |
0.5888 |
0.0115 |
1.95% |
| 2024-08-05 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5888 |
0.5888 |
0.6014 |
0.6014 |
-0.0126 |
-2.10% |
| 2024-08-02 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6014 |
0.6014 |
0.6126 |
0.6126 |
-0.0112 |
-1.83% |
| 2024-07-31 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6145 |
0.6145 |
0.5954 |
0.5954 |
0.0191 |
3.21% |
| 2024-07-30 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5954 |
0.5954 |
0.5968 |
0.5968 |
-0.0014 |
-0.23% |
| 2024-07-29 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5968 |
0.5968 |
0.6045 |
0.6045 |
-0.0077 |
-1.27% |
| 2024-07-26 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6045 |
0.6045 |
0.5968 |
0.5968 |
0.0077 |
1.29% |
| 2024-07-25 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5968 |
0.5968 |
0.5915 |
0.5915 |
0.0053 |
0.90% |
| 2024-07-24 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5915 |
0.5915 |
0.6015 |
0.6015 |
-0.0100 |
-1.66% |
| 2024-07-23 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6015 |
0.6015 |
0.6195 |
0.6195 |
-0.0180 |
-2.91% |
| 2024-07-22 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6195 |
0.6195 |
0.6187 |
0.6187 |
0.0008 |
0.13% |
| 2024-07-19 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6187 |
0.6187 |
0.6115 |
0.6115 |
0.0072 |
1.18% |
| 2024-07-18 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6115 |
0.6115 |
0.6126 |
0.6126 |
-0.0011 |
-0.18% |
| 2024-07-17 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6126 |
0.6126 |
0.6209 |
0.6209 |
-0.0083 |
-1.34% |
| 2024-07-16 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6209 |
0.6209 |
0.6192 |
0.6192 |
0.0017 |
0.27% |
| 2024-07-15 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6192 |
0.6192 |
0.6305 |
0.6305 |
-0.0113 |
-1.79% |
| 2024-07-12 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6305 |
0.6305 |
0.6302 |
0.6302 |
0.0003 |
0.05% |
| 2024-07-11 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6302 |
0.6302 |
0.6180 |
0.6180 |
0.0122 |
1.97% |
| 2024-07-10 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6180 |
0.6180 |
0.6127 |
0.6127 |
0.0053 |
0.87% |
| 2024-07-09 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6127 |
0.6127 |
0.5976 |
0.5976 |
0.0151 |
2.53% |
| 2024-07-08 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.5976 |
0.5976 |
0.6070 |
0.6070 |
-0.0094 |
-1.55% |
| 2024-07-05 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6070 |
0.6070 |
0.6050 |
0.6050 |
0.0020 |
0.33% |
| 2024-07-04 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6050 |
0.6050 |
0.6105 |
0.6105 |
-0.0055 |
-0.90% |
| 2024-07-03 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6105 |
0.6105 |
0.6165 |
0.6165 |
-0.0060 |
-0.97% |
| 2024-07-02 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6165 |
0.6165 |
0.6298 |
0.6298 |
-0.0133 |
-2.11% |
| 2024-07-01 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6298 |
0.6298 |
0.6287 |
0.6287 |
0.0011 |
0.17% |
| 2024-06-28 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6287 |
0.6287 |
0.6278 |
0.6278 |
0.0009 |
0.14% |
| 2024-06-27 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6278 |
0.6278 |
0.6421 |
0.6421 |
-0.0143 |
-2.23% |
| 2024-06-26 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6421 |
0.6421 |
0.6261 |
0.6261 |
0.0160 |
2.56% |
| 2024-06-25 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6261 |
0.6261 |
0.6357 |
0.6357 |
-0.0096 |
-1.51% |
| 2024-06-24 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6357 |
0.6357 |
0.6562 |
0.6562 |
-0.0205 |
-3.12% |
| 2024-06-21 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6562 |
0.6562 |
0.6557 |
0.6557 |
0.0005 |
0.08% |
| 2024-06-20 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6557 |
0.6557 |
0.6626 |
0.6626 |
-0.0069 |
-1.04% |
| 2024-06-19 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6626 |
0.6626 |
0.6712 |
0.6712 |
-0.0086 |
-1.28% |
| 2024-06-18 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6712 |
0.6712 |
0.6658 |
0.6658 |
0.0054 |
0.81% |
| 2024-06-17 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6658 |
0.6658 |
0.6610 |
0.6610 |
0.0048 |
0.73% |
| 2024-06-14 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6610 |
0.6610 |
0.6647 |
0.6647 |
-0.0037 |
-0.56% |
| 2024-06-13 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6647 |
0.6647 |
0.6627 |
0.6627 |
0.0020 |
0.30% |
| 2024-06-12 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6627 |
0.6627 |
0.6609 |
0.6609 |
0.0018 |
0.27% |
| 2024-06-11 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6609 |
0.6609 |
0.6526 |
0.6526 |
0.0083 |
1.27% |
| 2024-06-07 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6526 |
0.6526 |
0.6537 |
0.6537 |
-0.0011 |
-0.17% |
| 2024-06-06 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6537 |
0.6537 |
0.6596 |
0.6596 |
-0.0059 |
-0.89% |
| 2024-06-05 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6596 |
0.6596 |
0.6665 |
0.6665 |
-0.0069 |
-1.04% |
| 2024-06-04 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6665 |
0.6665 |
0.6712 |
0.6712 |
-0.0047 |
-0.70% |
| 2024-06-03 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6712 |
0.6712 |
0.6670 |
0.6670 |
0.0042 |
0.63% |
| 2024-05-31 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6670 |
0.6670 |
0.6638 |
0.6638 |
0.0032 |
0.48% |
| 2024-05-30 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6638 |
0.6638 |
0.6677 |
0.6677 |
-0.0039 |
-0.58% |
| 2024-05-29 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6677 |
0.6677 |
0.6612 |
0.6612 |
0.0065 |
0.98% |
| 2024-05-28 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6612 |
0.6612 |
0.6611 |
0.6611 |
0.0001 |
0.02% |
| 2024-05-27 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6611 |
0.6611 |
0.6589 |
0.6589 |
0.0022 |
0.33% |
| 2024-05-24 |
018325 |
國(guó)泰君安創(chuàng)新成長(zhǎng)混合發(fā)起A |
0.6589 |
0.6589 |
0.6716 |
0.6716 |
-0.0127 |
-1.89% |
