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国泰君安远见价值A(017935)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-08-141.24621.2462-0.46%
2025-08-131.25201.2520--
2025-08-071.24331.2433--
2025-08-041.21901.21900.44%
2025-08-011.21371.21370.06%
2025-07-311.21301.2130-2.19%
2025-07-301.24021.2402--
2025-07-231.24451.2445-0.05%
2025-07-221.24511.24511.57%
2025-07-211.22581.22581.00%
2025-07-181.21371.21370.89%
2025-07-171.20301.2030--
2025-07-141.21101.21100.04%
2025-07-111.21051.2105--
2025-07-091.20271.2027--
2025-07-071.20171.2017--
2025-07-021.21021.2102--
2025-06-301.18821.1882-0.66%
2025-06-271.19611.1961--
2025-06-231.18321.18320.14%
2025-06-201.18151.18150.48%
2025-06-191.17581.1758-1.08%
2025-06-181.18861.1886--
2025-06-161.18561.18560.10%
2025-06-131.18441.1844-0.84%
2025-06-121.19441.1944--
2025-06-091.18201.18200.19%
2025-06-061.17971.17970.41%
2025-06-051.17491.1749--
2025-06-031.18031.1803--
2025-05-281.18241.1824--
2025-05-261.17881.1788--
2025-05-211.19251.1925--
2025-05-161.17301.1730-0.31%
2025-05-151.17661.1766--
2025-05-131.17301.1730--
2025-05-071.14291.14290.03%
2025-05-061.14261.1426--
2025-04-281.14131.1413-0.34%
2025-04-251.14521.1452--
2025-04-231.14371.1437--
2025-04-171.13891.13890.17%
2025-04-161.13701.1370-0.51%
2025-04-151.14281.1428--
2025-04-101.13331.13331.56%
2025-04-091.11591.11590.90%
2025-04-081.10601.1060--
2025-04-031.17681.1768-1.61%
2025-04-021.19601.1960--
2025-03-311.19271.1927--
2025-03-211.21361.2136--
2025-03-191.22621.2262--
2025-03-171.21311.21310.56%
2025-03-141.20641.2064--
2025-03-121.19511.1951--
2025-03-101.19371.1937--
2025-03-061.18081.1808--
2025-02-281.15531.1553-0.90%
2025-02-271.16581.1658--
2025-02-211.14871.1487-0.55%
2025-02-201.15501.15500.03%
2025-02-191.15471.1547--
2025-02-121.15931.1593--
2025-02-101.15751.15750.05%
2025-02-071.15691.1569--
2025-02-051.14801.1480-1.55%
2025-01-271.16611.1661--
2025-01-221.14661.1466--
2025-01-201.15951.1595--
2025-01-141.13971.13971.00%
2025-01-131.12841.1284--
2025-01-081.14651.14650.27%
2025-01-071.14341.1434--
2025-01-021.14401.1440-1.47%
2024-12-311.16111.1611--
2024-12-271.15921.1592--
2024-12-231.15231.1523--
2024-12-191.14471.1447--
2024-12-171.14731.1473-0.35%
2024-12-161.15131.1513--
2024-12-121.15901.15900.66%
2024-12-111.15141.1514--
2024-12-091.15031.15030.75%
2024-12-061.14171.14170.79%
2024-12-051.13281.1328-0.19%
2024-12-041.13491.1349-0.22%
2024-12-031.13741.13740.74%
2024-12-021.12911.12910.30%
2024-11-291.12571.12570.37%
2024-11-281.12161.1216-0.48%
2024-11-271.12701.12700.46%
2024-11-261.12181.12180.30%
2024-11-251.11841.11840.30%
2024-11-221.11511.1151-1.49%
2024-11-211.13201.13200.13%
2024-11-201.13051.13050.38%
2024-11-191.12621.12620.05%
2024-11-181.12561.12560.23%
2024-11-151.12301.1230-0.29%
2024-11-141.12631.1263-0.83%
2024-11-131.13571.13570.39%
2024-11-121.13131.1313-0.76%
2024-11-111.14001.1400-0.13%
2024-11-081.14151.1415-0.46%
2024-11-071.14681.14681.25%
2024-11-061.13261.1326-0.78%
2024-11-051.14151.14150.30%
2024-11-041.13811.13810.66%
2024-11-011.13061.13060.03%
2024-10-311.13031.1303-0.01%
2024-10-301.13041.1304-0.78%
2024-10-291.13931.1393-0.47%
2024-10-281.14471.14470.03%
2024-10-251.14431.1443-0.03%
2024-10-241.14461.1446-0.06%
2024-10-231.14531.14530.01%
2024-10-221.14521.14520.25%
2024-10-211.14241.1424-0.73%
2024-10-181.15081.15081.03%
2024-10-171.13911.1391-0.78%
2024-10-161.14801.14800.84%
2024-10-151.13841.1384-1.51%
2024-10-141.15581.15580.93%
2024-10-111.14511.1451-0.37%
2024-10-101.14941.14941.33%
2024-10-091.13431.1343-2.40%
2024-10-081.16221.16220.44%
2024-09-301.15711.15712.72%
2024-09-271.12651.1265--
2024-09-241.08351.0835--
2024-09-201.03391.03390.17%
2024-09-191.03211.0321--
2024-09-131.01491.0149-0.36%
2024-09-121.01861.01860.05%
2024-09-111.01811.0181-0.90%
2024-09-101.02731.02730.33%
2024-09-091.02391.0239-1.11%
2024-09-061.03541.0354-0.54%
2024-09-051.04101.04100.27%
2024-09-041.03821.0382-0.35%
2024-09-031.04181.0418-0.53%
2024-09-021.04731.04730.19%
2024-08-301.04531.0453--
2024-08-281.07021.0702-0.42%

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