國(guó)泰君安君得鑫兩年持有混合C(國(guó)泰君安君得鑫2年持有混合C)基金凈值查詢(952099)
今天最新凈值
1.5665
-0.0078 -0.5000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5562
-0.0103 -0.6594%
近一年國(guó)泰君安君得鑫兩年持有混合C|國(guó)泰君安君得鑫2年持有混合C基金凈值查詢
近一年,國(guó)泰君安君得鑫兩年持有混合C(952099)基金累計(jì)收益率0.77%
| 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 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5537 |
1.5537 |
1.5665 |
1.5665 |
-0.0128 |
-0.82% |
| 2025-05-22 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5665 |
1.5665 |
1.5743 |
1.5743 |
-0.0078 |
-0.50% |
| 2025-05-21 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5743 |
1.5743 |
1.5763 |
1.5763 |
-0.0020 |
-0.13% |
| 2025-05-20 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5763 |
1.5763 |
1.5630 |
1.5630 |
0.0133 |
0.85% |
| 2025-05-19 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5630 |
1.5630 |
1.5624 |
1.5624 |
0.0006 |
0.04% |
| 2025-05-16 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5624 |
1.5624 |
1.5646 |
1.5646 |
-0.0022 |
-0.14% |
| 2025-05-15 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5646 |
1.5646 |
1.5784 |
1.5784 |
-0.0138 |
-0.87% |
| 2025-05-14 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5784 |
1.5784 |
1.5714 |
1.5714 |
0.0070 |
0.45% |
| 2025-05-13 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5714 |
1.5714 |
1.5753 |
1.5753 |
-0.0039 |
-0.25% |
| 2025-05-12 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5753 |
1.5753 |
1.5543 |
1.5543 |
0.0210 |
1.35% |
|
|
| 2025-05-09 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5543 |
1.5543 |
1.5688 |
1.5688 |
-0.0145 |
-0.92% |
| 2025-05-08 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5688 |
1.5688 |
1.5620 |
1.5620 |
0.0068 |
0.44% |
| 2025-05-07 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5620 |
1.5620 |
1.5644 |
1.5644 |
-0.0024 |
-0.15% |
| 2025-05-06 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5644 |
1.5644 |
1.5380 |
1.5380 |
0.0264 |
1.72% |
| 2025-04-30 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5380 |
1.5380 |
1.5353 |
1.5353 |
0.0027 |
0.18% |
| 2025-04-29 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5353 |
1.5353 |
1.5343 |
1.5343 |
0.0010 |
0.07% |
| 2025-04-28 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5343 |
1.5343 |
1.5464 |
1.5464 |
-0.0121 |
-0.78% |
| 2025-04-25 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5464 |
1.5464 |
1.5486 |
1.5486 |
-0.0022 |
-0.14% |
| 2025-04-24 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5486 |
1.5486 |
1.5528 |
1.5528 |
-0.0042 |
-0.27% |
| 2025-04-23 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5528 |
1.5528 |
1.5422 |
1.5422 |
0.0106 |
0.69% |
| 2025-04-22 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5422 |
1.5422 |
1.5407 |
1.5407 |
0.0015 |
0.10% |
| 2025-04-21 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5407 |
1.5407 |
1.5216 |
1.5216 |
0.0191 |
1.26% |
| 2025-04-18 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5216 |
1.5216 |
1.5266 |
1.5266 |
-0.0050 |
-0.33% |
| 2025-04-17 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5266 |
1.5266 |
1.5218 |
1.5218 |
0.0048 |
0.32% |
| 2025-04-16 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5218 |
1.5218 |
1.5361 |
1.5361 |
-0.0143 |
-0.93% |
|
|
| 2025-04-15 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5361 |
1.5361 |
1.5406 |
1.5406 |
-0.0045 |
-0.29% |
| 2025-04-14 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5406 |
1.5406 |
1.5398 |
1.5398 |
0.0008 |
0.05% |
| 2025-04-11 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5398 |
1.5398 |
1.5060 |
1.5060 |
0.0338 |
2.24% |
| 2025-04-10 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5060 |
1.5060 |
1.4776 |
1.4776 |
0.0284 |
1.92% |
| 2025-04-09 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4776 |
1.4776 |
1.4488 |
1.4488 |
0.0288 |
1.99% |
| 2025-04-08 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4488 |
1.4488 |
1.4417 |
1.4417 |
0.0071 |
0.49% |
| 2025-04-07 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4417 |
1.4417 |
1.5503 |
1.5503 |
-0.1086 |
-7.01% |
| 2025-04-03 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5503 |
1.5503 |
1.5769 |
1.5769 |
-0.0266 |
-1.69% |
| 2025-04-02 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5769 |
1.5769 |
1.5826 |
1.5826 |
-0.0057 |
-0.36% |
| 2025-04-01 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5826 |
1.5826 |
1.5648 |
1.5648 |
0.0178 |
1.14% |
| 2025-03-31 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5648 |
1.5648 |
1.5674 |
1.5674 |
-0.0026 |
-0.17% |
| 2025-03-28 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5674 |
1.5674 |
1.5819 |
1.5819 |
-0.0145 |
-0.92% |
| 2025-03-27 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5819 |
1.5819 |
1.5719 |
1.5719 |
0.0100 |
0.64% |
| 2025-03-26 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5719 |
1.5719 |
1.5683 |
1.5683 |
0.0036 |
0.23% |
| 2025-03-25 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5683 |
1.5683 |
1.5740 |
1.5740 |
-0.0057 |
-0.36% |
| 2025-03-24 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5740 |
1.5740 |
1.5645 |
1.5645 |
0.0095 |
0.61% |
| 2025-03-21 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5645 |
1.5645 |
1.5838 |
1.5838 |
-0.0193 |
-1.22% |
| 2025-03-20 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5838 |
1.5838 |
1.5996 |
1.5996 |
-0.0158 |
-0.99% |
| 2025-03-19 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5996 |
1.5996 |
1.6064 |
1.6064 |
-0.0068 |
-0.42% |
| 2025-03-18 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.6064 |
1.6064 |
1.5947 |
1.5947 |
0.0117 |
0.73% |
| 2025-03-17 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5947 |
1.5947 |
1.5914 |
1.5914 |
0.0033 |
0.21% |
| 2025-03-14 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5914 |
1.5914 |
1.5687 |
1.5687 |
0.0227 |
1.45% |
| 2025-03-13 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5687 |
1.5687 |
1.5778 |
1.5778 |
-0.0091 |
-0.58% |
| 2025-03-12 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5778 |
1.5778 |
1.5875 |
1.5875 |
-0.0097 |
-0.61% |
| 2025-03-11 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5875 |
1.5875 |
1.5867 |
1.5867 |
0.0008 |
0.05% |
| 2025-03-10 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5867 |
1.5867 |
1.5903 |
1.5903 |
-0.0036 |
-0.23% |
| 2025-03-07 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5903 |
1.5903 |
1.5933 |
1.5933 |
-0.0030 |
-0.19% |
| 2025-03-06 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5933 |
1.5933 |
1.5667 |
1.5667 |
0.0266 |
1.70% |
| 2025-03-05 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5667 |
1.5667 |
1.5623 |
1.5623 |
0.0044 |
0.28% |
| 2025-03-04 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5623 |
1.5623 |
1.5534 |
1.5534 |
0.0089 |
0.57% |
| 2025-03-03 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5534 |
1.5534 |
1.5550 |
1.5550 |
-0.0016 |
-0.10% |
| 2025-02-28 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5550 |
1.5550 |
1.5858 |
1.5858 |
-0.0308 |
-1.94% |
| 2025-02-27 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5858 |
1.5858 |
1.5820 |
1.5820 |
0.0038 |
0.24% |
| 2025-02-26 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5820 |
1.5820 |
1.5714 |
1.5714 |
0.0106 |
0.67% |
| 2025-02-25 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5714 |
1.5714 |
1.5852 |
1.5852 |
-0.0138 |
-0.87% |
| 2025-02-24 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5852 |
1.5852 |
1.5842 |
1.5842 |
0.0010 |
0.06% |
| 2025-02-21 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5842 |
1.5842 |
1.5694 |
1.5694 |
0.0148 |
0.94% |
| 2025-02-20 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5694 |
1.5694 |
1.5639 |
1.5639 |
0.0055 |
0.35% |
| 2025-02-19 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5639 |
1.5639 |
1.5452 |
1.5452 |
0.0187 |
1.21% |
| 2025-02-18 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5452 |
1.5452 |
1.5598 |
1.5598 |
-0.0146 |
-0.94% |
| 2025-02-17 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5598 |
1.5598 |
1.5670 |
1.5670 |
-0.0072 |
-0.46% |
| 2025-02-14 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5670 |
1.5670 |
1.5622 |
1.5622 |
0.0048 |
0.31% |
| 2025-02-13 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5622 |
1.5622 |
1.5756 |
1.5756 |
-0.0134 |
-0.85% |
| 2025-02-12 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5756 |
1.5756 |
1.5637 |
1.5637 |
0.0119 |
0.76% |
| 2025-02-11 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5637 |
1.5637 |
1.5689 |
1.5689 |
-0.0052 |
-0.33% |
| 2025-02-10 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5689 |
1.5689 |
1.5705 |
1.5705 |
-0.0016 |
-0.10% |
| 2025-02-07 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5705 |
1.5705 |
1.5581 |
1.5581 |
0.0124 |
0.80% |
| 2025-02-06 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5581 |
1.5581 |
1.5404 |
1.5404 |
0.0177 |
1.15% |
| 2025-02-05 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5404 |
1.5404 |
1.5557 |
1.5557 |
-0.0153 |
-0.98% |
| 2025-01-27 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5557 |
1.5557 |
1.5608 |
1.5608 |
-0.0051 |
-0.33% |
| 2025-01-22 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5510 |
1.5510 |
1.5600 |
1.5600 |
-0.0090 |
-0.58% |
| 2025-01-14 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5251 |
1.5251 |
1.4897 |
1.4897 |
0.0354 |
2.38% |
| 2025-01-13 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4897 |
1.4897 |
1.4961 |
1.4961 |
-0.0064 |
-0.43% |
| 2025-01-10 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4961 |
1.4961 |
1.5153 |
1.5153 |
-0.0192 |
-1.27% |
| 2025-01-09 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5153 |
1.5153 |
1.5158 |
1.5158 |
-0.0005 |
-0.03% |
| 2025-01-08 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5158 |
1.5158 |
1.5165 |
1.5165 |
-0.0007 |
-0.05% |
| 2025-01-07 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5165 |
1.5165 |
1.4984 |
1.4984 |
0.0181 |
1.21% |
| 2025-01-06 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4984 |
1.4984 |
1.5036 |
1.5036 |
-0.0052 |
-0.35% |
| 2025-01-03 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5036 |
1.5036 |
1.5210 |
1.5210 |
-0.0174 |
-1.14% |
| 2025-01-02 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5210 |
1.5210 |
1.5488 |
1.5488 |
-0.0278 |
-1.79% |
| 2024-12-31 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5488 |
1.5488 |
1.5667 |
1.5667 |
-0.0179 |
-1.14% |
| 2024-12-26 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5693 |
1.5693 |
1.5599 |
1.5599 |
0.0094 |
0.60% |
| 2024-12-25 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5599 |
1.5599 |
1.5655 |
1.5655 |
-0.0056 |
-0.36% |
| 2024-12-24 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5655 |
1.5655 |
1.5494 |
1.5494 |
0.0161 |
1.04% |
| 2024-12-23 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5494 |
1.5494 |
1.5568 |
1.5568 |
-0.0074 |
-0.48% |
| 2024-12-20 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5568 |
1.5568 |
1.5541 |
1.5541 |
0.0027 |
0.17% |
| 2024-12-19 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5541 |
1.5541 |
1.5547 |
1.5547 |
-0.0006 |
-0.04% |
| 2024-12-18 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5547 |
1.5547 |
1.5487 |
1.5487 |
0.0060 |
0.39% |
| 2024-12-17 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5487 |
1.5487 |
1.5539 |
1.5539 |
-0.0052 |
-0.33% |
| 2024-12-16 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5539 |
1.5539 |
1.5694 |
1.5694 |
-0.0155 |
-0.99% |
| 2024-12-13 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5694 |
1.5694 |
1.5949 |
1.5949 |
-0.0255 |
-1.60% |
| 2024-12-12 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5949 |
1.5949 |
1.5853 |
1.5853 |
0.0096 |
0.61% |
| 2024-12-11 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5853 |
1.5853 |
1.5712 |
1.5712 |
0.0141 |
0.90% |
| 2024-12-10 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5712 |
1.5712 |
1.5566 |
1.5566 |
0.0146 |
0.94% |
| 2024-12-09 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5566 |
1.5566 |
1.5563 |
1.5563 |
0.0003 |
0.02% |
| 2024-12-06 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5563 |
1.5563 |
1.5440 |
1.5440 |
0.0123 |
0.80% |
| 2024-12-05 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5440 |
1.5440 |
1.5498 |
1.5498 |
-0.0058 |
-0.37% |
| 2024-12-04 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5498 |
1.5498 |
1.5682 |
1.5682 |
-0.0184 |
-1.17% |
| 2024-12-03 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5682 |
1.5682 |
1.5726 |
1.5726 |
-0.0044 |
-0.28% |
| 2024-12-02 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5726 |
1.5726 |
1.5608 |
1.5608 |
0.0118 |
0.76% |
| 2024-11-29 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5608 |
1.5608 |
1.5397 |
1.5397 |
0.0211 |
1.37% |
| 2024-11-28 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5397 |
1.5397 |
1.5481 |
1.5481 |
-0.0084 |
-0.54% |
| 2024-11-27 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5481 |
1.5481 |
1.5179 |
1.5179 |
0.0302 |
1.99% |
| 2024-11-26 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5179 |
1.5179 |
1.5148 |
1.5148 |
0.0031 |
0.20% |
| 2024-11-25 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5148 |
1.5148 |
1.5153 |
1.5153 |
-0.0005 |
-0.03% |
| 2024-11-22 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5153 |
1.5153 |
1.5637 |
1.5637 |
-0.0484 |
-3.10% |
| 2024-11-21 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5637 |
1.5637 |
1.5674 |
1.5674 |
-0.0037 |
-0.24% |
| 2024-11-20 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5674 |
1.5674 |
1.5590 |
1.5590 |
0.0084 |
0.54% |
| 2024-11-19 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5590 |
1.5590 |
1.5394 |
1.5394 |
0.0196 |
1.27% |
| 2024-11-18 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5394 |
1.5394 |
1.5549 |
1.5549 |
-0.0155 |
-1.00% |
| 2024-11-15 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5549 |
1.5549 |
1.5836 |
1.5836 |
-0.0287 |
-1.81% |
| 2024-11-14 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5836 |
1.5836 |
1.6216 |
1.6216 |
-0.0380 |
-2.34% |
| 2024-11-13 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.6216 |
1.6216 |
1.6286 |
1.6286 |
-0.0070 |
-0.43% |
| 2024-11-12 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.6286 |
1.6286 |
1.6326 |
1.6326 |
-0.0040 |
-0.25% |
| 2024-11-11 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.6326 |
1.6326 |
1.6171 |
1.6171 |
0.0155 |
0.96% |
| 2024-11-08 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.6171 |
1.6171 |
1.6187 |
1.6187 |
-0.0016 |
-0.10% |
| 2024-11-07 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.6187 |
1.6187 |
1.5939 |
1.5939 |
0.0248 |
1.56% |
| 2024-11-06 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5939 |
1.5939 |
1.6010 |
1.6010 |
-0.0071 |
-0.44% |
| 2024-11-05 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.6010 |
1.6010 |
1.5733 |
1.5733 |
0.0277 |
1.76% |
| 2024-11-04 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5733 |
1.5733 |
1.5569 |
1.5569 |
0.0164 |
1.05% |
| 2024-11-01 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5569 |
1.5569 |
1.5669 |
1.5669 |
-0.0100 |
-0.64% |
| 2024-10-31 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5669 |
1.5669 |
1.5602 |
1.5602 |
0.0067 |
0.43% |
| 2024-10-30 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5602 |
1.5602 |
1.5621 |
1.5621 |
-0.0019 |
-0.12% |
| 2024-10-29 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5621 |
1.5621 |
1.5804 |
1.5804 |
-0.0183 |
-1.16% |
| 2024-10-28 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5804 |
1.5804 |
1.5625 |
1.5625 |
0.0179 |
1.15% |
| 2024-10-25 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5625 |
1.5625 |
1.5361 |
1.5361 |
0.0264 |
1.72% |
| 2024-10-24 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5361 |
1.5361 |
1.5547 |
1.5547 |
-0.0186 |
-1.20% |
| 2024-10-23 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5547 |
1.5547 |
1.5441 |
1.5441 |
0.0106 |
0.69% |
| 2024-10-22 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5441 |
1.5441 |
1.5297 |
1.5297 |
0.0144 |
0.94% |
| 2024-10-21 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5297 |
1.5297 |
1.5213 |
1.5213 |
0.0084 |
0.55% |
| 2024-10-18 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5213 |
1.5213 |
1.4771 |
1.4771 |
0.0442 |
2.99% |
| 2024-10-17 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4771 |
1.4771 |
1.4913 |
1.4913 |
-0.0142 |
-0.95% |
| 2024-10-16 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4913 |
1.4913 |
1.4963 |
1.4963 |
-0.0050 |
-0.33% |
| 2024-10-15 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4963 |
1.4963 |
1.5260 |
1.5260 |
-0.0297 |
-1.95% |
| 2024-10-14 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5260 |
1.5260 |
1.4957 |
1.4957 |
0.0303 |
2.03% |
| 2024-10-11 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4957 |
1.4957 |
1.5390 |
1.5390 |
-0.0433 |
-2.81% |
| 2024-10-10 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5390 |
1.5390 |
1.5338 |
1.5338 |
0.0052 |
0.34% |
| 2024-10-09 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5338 |
1.5338 |
1.6378 |
1.6378 |
-0.1040 |
-6.35% |
| 2024-10-08 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.6378 |
1.6378 |
1.5635 |
1.5635 |
0.0743 |
4.75% |
| 2024-09-30 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5635 |
1.5635 |
1.4437 |
1.4437 |
0.1198 |
8.30% |
| 2024-09-27 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4437 |
1.4437 |
1.3816 |
1.3816 |
0.0621 |
4.49% |
| 2024-09-26 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3816 |
1.3816 |
1.3291 |
1.3291 |
0.0525 |
3.95% |
| 2024-09-25 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3291 |
1.3291 |
1.3264 |
1.3264 |
0.0027 |
0.20% |
| 2024-09-24 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3264 |
1.3264 |
1.2845 |
1.2845 |
0.0419 |
3.26% |
| 2024-09-23 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.2845 |
1.2845 |
1.2891 |
1.2891 |
-0.0046 |
-0.36% |
| 2024-09-20 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.2891 |
1.2891 |
1.2959 |
1.2959 |
-0.0068 |
-0.52% |
| 2024-09-19 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.2959 |
1.2959 |
1.2836 |
1.2836 |
0.0123 |
0.96% |
| 2024-09-18 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.2836 |
1.2836 |
1.2847 |
1.2847 |
-0.0011 |
-0.09% |
| 2024-09-13 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.2847 |
1.2847 |
1.2975 |
1.2975 |
-0.0128 |
-0.99% |
| 2024-09-12 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.2975 |
1.2975 |
1.3114 |
1.3114 |
-0.0139 |
-1.06% |
| 2024-09-11 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3114 |
1.3114 |
1.3074 |
1.3074 |
0.0040 |
0.31% |
| 2024-09-10 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3074 |
1.3074 |
1.3068 |
1.3068 |
0.0006 |
0.05% |
| 2024-09-09 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3068 |
1.3068 |
1.3171 |
1.3171 |
-0.0103 |
-0.78% |
| 2024-09-06 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3171 |
1.3171 |
1.3346 |
1.3346 |
-0.0175 |
-1.31% |
| 2024-09-05 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3346 |
1.3346 |
1.3274 |
1.3274 |
0.0072 |
0.54% |
| 2024-09-04 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3274 |
1.3274 |
1.3356 |
1.3356 |
-0.0082 |
-0.61% |
| 2024-09-03 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3356 |
1.3356 |
1.3255 |
1.3255 |
0.0101 |
0.76% |
| 2024-09-02 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3255 |
1.3255 |
1.3497 |
1.3497 |
-0.0242 |
-1.79% |
| 2024-08-30 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3497 |
1.3497 |
1.3370 |
1.3370 |
0.0127 |
0.95% |
| 2024-08-29 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3370 |
1.3370 |
1.3229 |
1.3229 |
0.0141 |
1.07% |
| 2024-08-28 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3229 |
1.3229 |
1.3251 |
1.3251 |
-0.0022 |
-0.17% |
| 2024-08-27 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3251 |
1.3251 |
1.3319 |
1.3319 |
-0.0068 |
-0.51% |
| 2024-08-26 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3319 |
1.3319 |
1.3346 |
1.3346 |
-0.0027 |
-0.20% |
| 2024-08-23 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3346 |
1.3346 |
1.3360 |
1.3360 |
-0.0014 |
-0.10% |
| 2024-08-22 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3360 |
1.3360 |
1.3402 |
1.3402 |
-0.0042 |
-0.31% |
| 2024-08-21 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3402 |
1.3402 |
1.3434 |
1.3434 |
-0.0032 |
-0.24% |
| 2024-08-20 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3434 |
1.3434 |
1.3592 |
1.3592 |
-0.0158 |
-1.16% |
| 2024-08-19 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3592 |
1.3592 |
1.3618 |
1.3618 |
-0.0026 |
-0.19% |
| 2024-08-16 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3618 |
1.3618 |
1.3687 |
1.3687 |
-0.0069 |
-0.50% |
| 2024-08-15 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3687 |
1.3687 |
1.3621 |
1.3621 |
0.0066 |
0.48% |
| 2024-08-14 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3621 |
1.3621 |
1.3776 |
1.3776 |
-0.0155 |
-1.13% |
| 2024-08-13 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3776 |
1.3776 |
1.3752 |
1.3752 |
0.0024 |
0.17% |
| 2024-08-12 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3752 |
1.3752 |
1.3719 |
1.3719 |
0.0033 |
0.24% |
| 2024-08-09 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3719 |
1.3719 |
1.3809 |
1.3809 |
-0.0090 |
-0.65% |
| 2024-08-08 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3809 |
1.3809 |
1.3747 |
1.3747 |
0.0062 |
0.45% |
| 2024-08-07 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3747 |
1.3747 |
1.3798 |
1.3798 |
-0.0051 |
-0.37% |
| 2024-08-06 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3798 |
1.3798 |
1.3646 |
1.3646 |
0.0152 |
1.11% |
| 2024-08-05 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3646 |
1.3646 |
1.3833 |
1.3833 |
-0.0187 |
-1.35% |
| 2024-08-02 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3833 |
1.3833 |
1.3916 |
1.3916 |
-0.0083 |
-0.60% |
| 2024-07-31 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3995 |
1.3995 |
1.3549 |
1.3549 |
0.0446 |
3.29% |
| 2024-07-30 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3549 |
1.3549 |
1.3597 |
1.3597 |
-0.0048 |
-0.35% |
| 2024-07-29 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3597 |
1.3597 |
1.3747 |
1.3747 |
-0.0150 |
-1.09% |
| 2024-07-26 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3747 |
1.3747 |
1.3648 |
1.3648 |
0.0099 |
0.73% |
| 2024-07-25 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3648 |
1.3648 |
1.3711 |
1.3711 |
-0.0063 |
-0.46% |
| 2024-07-24 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3711 |
1.3711 |
1.3897 |
1.3897 |
-0.0186 |
-1.34% |
| 2024-07-23 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.3897 |
1.3897 |
1.4301 |
1.4301 |
-0.0404 |
-2.82% |
| 2024-07-22 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4301 |
1.4301 |
1.4336 |
1.4336 |
-0.0035 |
-0.24% |
| 2024-07-19 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4336 |
1.4336 |
1.4301 |
1.4301 |
0.0035 |
0.24% |
| 2024-07-18 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4301 |
1.4301 |
1.4257 |
1.4257 |
0.0044 |
0.31% |
| 2024-07-17 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4257 |
1.4257 |
1.4339 |
1.4339 |
-0.0082 |
-0.57% |
| 2024-07-16 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4339 |
1.4339 |
1.4293 |
1.4293 |
0.0046 |
0.32% |
| 2024-07-15 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4293 |
1.4293 |
1.4363 |
1.4363 |
-0.0070 |
-0.49% |
| 2024-07-12 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4363 |
1.4363 |
1.4364 |
1.4364 |
-0.0001 |
-0.01% |
| 2024-07-11 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4364 |
1.4364 |
1.4189 |
1.4189 |
0.0175 |
1.23% |
| 2024-07-10 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4189 |
1.4189 |
1.4209 |
1.4209 |
-0.0020 |
-0.14% |
| 2024-07-09 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4209 |
1.4209 |
1.4055 |
1.4055 |
0.0154 |
1.10% |
| 2024-07-08 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4055 |
1.4055 |
1.4212 |
1.4212 |
-0.0157 |
-1.10% |
| 2024-07-05 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4212 |
1.4212 |
1.4100 |
1.4100 |
0.0112 |
0.79% |
| 2024-07-04 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4100 |
1.4100 |
1.4270 |
1.4270 |
-0.0170 |
-1.19% |
| 2024-07-03 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4270 |
1.4270 |
1.4378 |
1.4378 |
-0.0108 |
-0.75% |
| 2024-07-02 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4378 |
1.4378 |
1.4624 |
1.4624 |
-0.0246 |
-1.68% |
| 2024-07-01 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4624 |
1.4624 |
1.4529 |
1.4529 |
0.0095 |
0.65% |
| 2024-06-28 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4529 |
1.4529 |
1.4542 |
1.4542 |
-0.0013 |
-0.09% |
| 2024-06-27 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4542 |
1.4542 |
1.4731 |
1.4731 |
-0.0189 |
-1.28% |
| 2024-06-26 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4731 |
1.4731 |
1.4588 |
1.4588 |
0.0143 |
0.98% |
| 2024-06-25 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4588 |
1.4588 |
1.4665 |
1.4665 |
-0.0077 |
-0.53% |
| 2024-06-24 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4665 |
1.4665 |
1.4950 |
1.4950 |
-0.0285 |
-1.91% |
| 2024-06-21 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4950 |
1.4950 |
1.4982 |
1.4982 |
-0.0032 |
-0.21% |
| 2024-06-20 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.4982 |
1.4982 |
1.5104 |
1.5104 |
-0.0122 |
-0.81% |
| 2024-06-19 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5104 |
1.5104 |
1.5209 |
1.5209 |
-0.0105 |
-0.69% |
| 2024-06-18 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5209 |
1.5209 |
1.5152 |
1.5152 |
0.0057 |
0.38% |
| 2024-06-17 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5152 |
1.5152 |
1.5138 |
1.5138 |
0.0014 |
0.09% |
| 2024-06-14 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5138 |
1.5138 |
1.5118 |
1.5118 |
0.0020 |
0.13% |
| 2024-06-13 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5118 |
1.5118 |
1.5182 |
1.5182 |
-0.0064 |
-0.42% |
| 2024-06-12 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5182 |
1.5182 |
1.5229 |
1.5229 |
-0.0047 |
-0.31% |
| 2024-06-11 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5229 |
1.5229 |
1.5117 |
1.5117 |
0.0112 |
0.74% |
| 2024-06-07 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5117 |
1.5117 |
1.5163 |
1.5163 |
-0.0046 |
-0.30% |
| 2024-06-06 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5163 |
1.5163 |
1.5259 |
1.5259 |
-0.0096 |
-0.63% |
| 2024-06-05 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5259 |
1.5259 |
1.5380 |
1.5380 |
-0.0121 |
-0.79% |
| 2024-06-04 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5380 |
1.5380 |
1.5239 |
1.5239 |
0.0141 |
0.93% |
| 2024-06-03 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5239 |
1.5239 |
1.5250 |
1.5250 |
-0.0011 |
-0.07% |
| 2024-05-31 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5250 |
1.5250 |
1.5277 |
1.5277 |
-0.0027 |
-0.18% |
| 2024-05-30 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5277 |
1.5277 |
1.5290 |
1.5290 |
-0.0013 |
-0.09% |
| 2024-05-29 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5290 |
1.5290 |
1.5266 |
1.5266 |
0.0024 |
0.16% |
| 2024-05-28 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5266 |
1.5266 |
1.5365 |
1.5365 |
-0.0099 |
-0.64% |
| 2024-05-27 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5365 |
1.5365 |
1.5202 |
1.5202 |
0.0163 |
1.07% |
| 2024-05-24 |
952099 |
國(guó)泰君安君得鑫兩年持有混合C |
1.5202 |
1.5202 |
1.5363 |
1.5363 |
-0.0161 |
-1.05% |
