| 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% |
