君之健翱翔价值证券投资基金
来源:
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作者:广东君之健投资管理有限公司
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发布时间: 2025-08-05
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4193 次浏览
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分享到:
君之健翱翔价值证券投资基金于2016年2月19日成立运作，产品初始规模为2.54亿。
2025年君之健翱翔价值证券投资基金产品净值周报
| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2025/1/3 | 2.830 | 2.985 | 2025/1/10 | 2.789 | 2.944 |
| 2025/1/17 | 2.807 | 2.962 | 2025/1/24 | 2.840 | 2.995 |
| 2025/1/27 | 2.842 | 2.997 | 2025/2/7 | 2.935 | 3.090 |
| 2025/2/14 | 3.103 | 3.258 | 2025/2/21 | 3.289 | 3.444 |
| 2025/2/28 | 3.077 | 3.232 | 2025/3/7 | 3.208 | 3.363 |
| 2025/3/14 | 3.211 | 3.366 | 2025/3/21 | 3.145 | 3.300 |
| 2025/3/28 | 3.150 | 3.305 | 2025/4/3 | 3.204 | 3.359 |
| 2025/4/11 | 3.115 | 3.270 | 2025/4/18 | 3.129 | 3.284 |
| 2025/4/25 | 3.055 | 3.210 | 2025/4/30 | 3.046 | 3.201 |
| 2025/5/9 | 3.114 | 3.269 | 2025/5/16 | 3.123 | 3.278 |
| 2025/5/23 | 3.155 | 3.310 | 2025/5/30 | 3.178 | 3.333
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| 2025/6/6 | 3.149 | 3.304 | 2025/6/13 | 3.164 | 3.319 |
| 2025/6/20 | 3.113 | 3.268 | 2025/6/27 | 3.163 | 3.318 |
| 2025/6/30 | 3.155 | 3.310 | 2025/7/4 | 3.170 | 3.325 |
| 2025/7/11 | 3.264 | 3.419 | 2025/7/18 | 3.363 | 3.518 |
| 2025/7/25 | 3.433 | 3.588 | 2025/7/31 | 3.444 | 3.599 |
| 2025/8/1 | 3.435 | 3.590 |
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2024年君之健翱翔价值证券投资基金产品净值周报| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2024/1/5 | 2.212 | 2.367
| 2024/1/12 | 2.209 | 2.364 |
| 2024/1/19 | 2.186 | 2.341 | 2024/1/26 | 2.292 | 2.447 |
| 2024/2/2 | 2.3 | 2.455 | 2024/2/8
| 2.339 | 2.494 |
| 2024/2/23 | 2.458 | 2.613 | 2024/3/1 | 2.384 | 2.539 |
| 2024/3/8 | 2.432 | 2.587 | 2024/3/15 | 2.338 | 2.493 |
| 2024/3/22 | 2.361 | 2.516 | 2024/3/29 | 2.395 | 2.55 |
| 2024/4/3 | 2.405 | 2.56 | 2024/4/12 | 2.439 | 2.594 |
| 2024/4/19 | 2.491 | 2.646 | 2024/4/26 | 2.472 | 2.627 |
| 2024/4/30 | 2.463 | 2.618
| 2024/5/10 | 2.542 | 2.697 |
| 2024/5/17 | 2.548 | 2.703 | 2024/5/24 | 2.571 | 2.726 |
| 2024/5/31 | 2.617 | 2.772 | 2024/6/7 | 2.687
| 2.842 |
| 2024/6/14 | 2.677
| 2.832 | 2024/6/21 | 2.679 | 2.834 |
| 2024/6/28 | 2.732 | 2.887 | 2024/7/5 | 2.786 | 2.941 |
| 2024/7/12 | 2.799 | 2.954 | 2024/7/19 | 2.754 | 2.909 |
| 2024/7/26 | 2.671 | 2.826 | 2024/8/2 | 2.675 | 2.830 |
| 2024/8/9 | 2.572 | 2.727
| 2024/8/16 | 2.628 | 2.783 |
| 2024/8/23 | 2.642 | 2.797 | 2024/8/30 | 2.605 | 2.76 |
| 2024/9/6 | 2.604 | 2.759 | 2024/9/13 | 2.545 | 2.7 |
| 2024/9/20 | 2.559 | 2.714 | 2024/9/27 | 2.649 | 2.804 |
| 2024/9/30 | 2.787 | 2.942 | 2024/10/11 | 2.890 | 3.045
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| 2024/10/18 | 2.875 | 3.03 | 2024/10/25 | 2.826 | 2.981 |
| 2024/11/1 | 2.791 | 2.946 | 2024/11/8 | 2.850 | 3.005 |
| 2024/11/15 | 2.766 | 2.921 | 2024/11/22 | 2.740 | 2.895 |
| 2024/11/29 | 2.769 | 2.924 | 2024/12/6 | 2.857 | 3.012 |
| 2024/12/13 | 2.855 | 3.01 | 2024/12/20 | 2.908 | 3.063 |
| 2024/12/27 | 2.948 | 3.103 | 2024/12/31 | 2.933 | 3.088 |
2023年君之健翱翔价值证券投资基金产品净值周报
| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2023-01-06 | 1.778 | 1.933 | 2023-01-13 | 1.831 | 1.986 |
| 2023-01-20 | 1.902 | 2.057 | 2023-02-03 | 1.882 | 2.037 |
2023-02-10
| 1.87 | 2.025
| 2023-02-17 | 1.891 | 2.046 |
2023-02-24
| 1.916 | 2.071 | 2023-02-28 | 1.931 | 2.086 |
2023-03-03
| 2.022 | 2.177 | 2023-03-10 | 1.997 | 2.152 |
2023-03-17
| 2.062 | 2.217 | 2023-03-24 | 1.98 | 2.135 |
2023-03-31
| 1.989 | 2.144 | 2023-04-07 | 2.038
| 2.193
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2023-04-14
| 2.082 | 2.237 | 2023-04-21 | 2.101 | 2.256 |
2023-04-28
| 2.143 | 2.298 | 2023-05-05 | 2.192 | 2.347 |
2023-05-12
| 2.161 | 2.316 | 2023-05-19 | 2.166 | 2.321 |
2023-05-12
| 2.096 | 2.251 | 2023-06-02 | 2.098 | 2.253 |
2023/6/9
| 2.154 | 2.309 | 2023/6/16 | 2.118 | 2.273 |
2023/6/21
| 2.08 | 2.235 | 2023/6/30 | 2.094 | 2.249 |
2023/7/7
| 2.085 | 2.24 | 2023/7/14 | 2.125 | 2.28 |
| 2023/7/21 | 2.14 | 2.295 | 2023/7/28 | 2.145 | 2.3 |
2023/8/4
| 2.141 | 2.296 | 2023/8/11 | 2.143 | 2.298 |
2023/8/18
| 2.120
| 2.275 | 2023/8/25 | 2.104 | 2.259 |
2023/9/1
| 2.122 | 2.277 | 2023/9/8 | 2.145 | 2.3 |
2023/9/15
| 2.212 | 2.367 | 2023/9/22 | 2.226 | 2.381 |
2023/9/28
| 2.183 | 2.338 | 2023/10/13 | 2.159 | 2.314 |
2023/10/20
| 2.117 | 2.272 | 2023/10/27 | 2.067 | 2.222 |
2023/11/3
| 2.072 | 2.227 | 2023/11/10 | 2.053 | 2.208 |
2023/11/17
| 2.063 | 2.218 | 2023/11/24 | 2.078 | 2.233 |
2023/12/1
| 2.089 | 2.244 | 2023/12/8 | 2.085 | 2.24 |
2023/12/15
| 2.079 | 2.234 | 2023/12/22 | 2.083 | 2.238 |
2023/12/29
| 2.173 | 2.328 |
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2022年君之健翱翔价值证券投资基金产品净值周报| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2022-01-07 | 1.517 | 1.672 | 2022-01-14
| 1.542 | 1.697 |
| 2022-01-21 | 1.586 | 1.741 | 2022-01-28 | 1.533 | 1.688 |
| 2022-02-11 | 1.656 | 1.811
| 2022-02-18 | 1.654 | 1.809 |
| 2022-02-25 | 1.595 | 1.75 | 2022-03-04 | 1.624 | 1.779 |
| 2022-03-11 | 1.555
| 1.710 | 2022-03-18 | 1.563 | 1.718 |
| 2022-03-25 | 1.585 | 1.74 | 2022-03-31 | 1.615 | 1.77 |
| 2022-04-01 | 1.627 | 1.782 | 2022-04-08 | 1.648 | 1.803 |
| 2022-04-15 | 1.656 | 1.811 | 2022-04-22 | 1.616 | 1.771 |
2022-04-29
| 1.626 | 1.781
| 2022-05-06 | 1.590 | 1.745 |
| 2022-05-13 | 1.601
| 1.756 | 2022-05-20 | 1.624 | 1.779 |
| 2022-05-27 | 1.659 | 1.814 | 2022-05-31 | 1.636 | 1.791 |
| 2022-06-02 | 1.633
| 1.788 | 2022-06-10 | 1.655 | 1.81 |
| 2022-06-17 | 1.597 | 1.752 | 2022-06-24 | 1.582 | 1.737 |
| 2022-06-30 | 1.588 | 1.743 | 2022-07-01 | 1.595 | 1.75 |
| 2022-07-08 | 1.608 | 1.763 | 2022-07-15 | 1.609 | 1.764 |
2022-07-22
| 1.608 | 1.763 | 2022-07-29 | 1.594 | 1.749 |
2022-08-05
| 1.589 | 1.744 | 2022-08-12 | 1.64 | 1.795 |
2022-08-19
| 1.695 | 1.85 | 2022-08-26 | 1.738 | 1.893 |
2022-08-31
| 1.705 | 1.86 | 2022-09-02 | 1.706 | 1.861 |
2022-09-09
| 1.768 | 1.923 | 2022-09-16 | 1.724 | 1.879 |
2022-09-23
| 1.763 | 1.918 | 2022-09-30 | 1.711 | 1.866 |
| 2022-10-14 | 1.759 | 1.914 | 2022-10-21 | 1.738 | 1.893 |
| 2022-10-28 | 1.678 | 1.833 | 2022-11-04 | 1.692 | 1.847 |
| 2022-11-11 | 1.694 | 1.849 | 2022-11-18 | 1.694 | 1.849 |
2022-11-25
| 1.78 | 1.935 | 2022-11-30 | 1.822 | 1.977 |
2022-12-02
| 1.77 | 1.925 | 2022-12-09 | 1.777 | 1.932 |
2022-12-16
| 1.765 | 1.92 | 2022-12-23 | 1.765 | 1.92 |
2022-12-30
| 1.745
| 1.9 |
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2021年君之健翱翔价值证券投资基金产品净值周报
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
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2021-01-08 |
1.396
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1.551 | 2021-01-15
| 1.471
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1.626 |
2021-01-22
| 1.478
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1.633 |
2021-01-29 |
1.439 |
1.594 |
2021-02-05
| 1.443
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1.598 | 2021-02-10
| 1.431
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1.586 |
2021-02-19
| 1.555
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1.710 | 2021-02-26
| 1.518
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1.673 |
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2021-03-05 | 1.565
| 1.720 | 2021-03-12
| 1.559
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1.714 |
2021-03-19
| 1.543
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1.698 | 2021-03-26
| 1.536
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1.691 |
2021-03-31
| 1.560
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1.715 | 2021-04-02
| 1.567
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1.722 |
2021-04-09
| 1.547
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1.702 | 2021-04-16
| 1.543
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1.698 |
2021-04-23
| 1.545
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1.7 | 2021-04-30
| 1.534
|
1.689 |
2021-05-07
| 1.585
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1.74 | 2021-05-14
| 1.527
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1.682 |
2021-05-21
| 1.508
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1.663 | 2021-05-28
| 1.5
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1.655 |
2021-06-04
| 1.483
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1.638 | 2021-06-11
| 1.499
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1.654 |
2021-06-18
| 1.441
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1.596 | 2021-06-25 | 1.606 | 1.761 |
| 2021-06-30 | 1.571 | 1.726 | 2021-07-02 | 1.553 | 1.708 |
| 2021-07-09 | 1.532 | 1.687 | 2021-07-16 | 1.585 | 1.74 |
| 2021-07-23 | 1.621 | 1.776 | 2021-07-30 | 1.619 | 1.774 |
| 2021-08-06 | 1.582 | 1.737 | 2021-08-13 | 1.668 | 1.823 |
| 2021-08-20 | 1.573 | 1.728 | 2021-08-27 | 1.619 | 1.774 |
| 2021-09-03 | 1.658 | 1.813 | 2021-09-10 | 1.731 | 1.886 |
| 2021-09-17 | 1.658 | 1.813
| 2021-09-24 | 1.619 | 1.774 |
| 2021-09-30 | 1.614 | 1.769 | 2021-10-08 | 1.602 | 1.757 |
| 2021-10-15 | 1.593 | 1.748 | 2021-10-22 | 1.587 | 1.742 |
| 2021-10-29 | 1.534 | 1.689 | 2021-11-05 | 1.456
| 1.611 |
| 2021-11-12 | 1.459 | 1.614 | 2021-11-19 | 1.459 | 1.614 |
| 2021-11-26 | 1.454 | 1.609 | 2021-12-03 | 1.485 | 1.64 |
| 2021-12-10 | 1.481 | 1.636 | 2021-12-17 | 1.501 | 1.656 |
| 2021-12-24 | 1.491 | 1.646 | 2021-12-31 | 1.487 | 1.642 |
2020年君之健翱翔价值证券投资基金产品净值周报
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
|
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2020-01-03 | 1.296
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1.451 |
2020-01-10 | 1.286
|
1.441 |
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2020-01-17 | 1.267
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1.422 |
2020-01-23 | 1.218
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1.373
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2020-01-31 |
1.214 |
1.369 |
2020-02-07 |
1.201 |
1.356 |
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2020-02-14 | 1.228
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1.383 |
2020-02-21 | 1.256
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1.411 |
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2020-02-28 | 1.216
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1.371 |
2020-03-06 | 1.255
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1.410 |
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2020-03-13 | 1.209
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1.364 |
2020-03-20 | 1.188
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1.343 |
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2020-03-27 | 1.187
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1.342 |
2020-04-03 |
1.187 |
1.342 |
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2020-04-10 | 1.192
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1.347 |
2020-04-17 | 1.197
|
1.352 |
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2020-04-24 | 1.184
|
1.339 |
2020-04-30 | 1.199
|
1.354 |
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2020-05-08 | 1.197
|
1.352 |
2020-05-15 | 1.187
|
1.342 |
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2020-05-22 | 1.172
|
1.327 |
2020-05-29 | 1.176
|
1.331 |
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2020-06-05 | 1.187
|
1.342 |
2020-06-12 | 1.182
|
1.337 |
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2020-06-19 | 1.199
|
1.354 |
2020-06-24 | 1.208
|
1.363 |
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2020-07-03 | 1.288
|
1.443 |
2020-07-10 | 1.354
|
1.509 |
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2020-07-17 | 1.307
|
1.462 |
2020-07-24 | 1.311
|
1.466
|
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2020-07-31 | 1.335
|
1.490 |
2020-08-07 | 1.345
|
1.500 |
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2020-08-14 | 1.341
|
1.496 |
2020-08-21 | 1.353
|
1.508 |
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2020-08-28 | 1.355
|
1.510 |
2020-09-04 | 1.340
|
1.495 |
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2020-09-11 | 1.327
|
1.482 |
2020-09-18 |
1.378
|
1.533 |
|
2020-09-25 | 1.309
|
1.464 |
2020-10-09 | 1.328
|
1.483 |
|
2020-10-16 | 1.355
|
1.510 |
2020-10-23 | 1.339
|
1.494 |
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2020-10-30 | 1.314
|
1.469 |
2020-11-06 | 1.372
|
1.527 |
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2020-11-13 | 1.379
|
1.534 |
2020-11-20 | 1.414
|
1.569 |
|
2020-11-27 | 1.442
|
1.597 |
2020-12-04 | 1.422
|
1.577 |
2020-12-11
| 1.367
|
1.522 | 2020-12-18
| 1.375
|
1.530 |
2020-12-25
| 1.352
|
1.507 | 2020-12-31
| 1.367
|
1.522 |
2019年君之健翱翔价值证券投资基金产品净值周报| 日期 | 单位净值 | 累计单位净值 | 日期 | 单位净值 | 累计单位净值 |
| 2019/1/4 | 1.067 | 1.222 | 2019/1/11 | 1.086 | 1.241 |
| 2019/1/18 | 1.087 | 1.242 | 2019/1/25 | 1.093 | 1.248 |
| 2019/2/1 | 1.1 | 1.255
| 2019/2/15 | 1.103 | 1.258 |
| 2019/2/22 | 1.138 | 1.293
| 2019/3/1 | 1.188 | 1.343 |
| 2019/3/8 | 1.161 | 1.316 | 2019/3/15 | 1.178 | 1.333 |
| 2019/3/22 | 1.207 | 1.362 | 2019/3/29 | 1.211 | 1.366 |
| 2019/4/4 | 1.271 | 1.426 | 2019/4/12 | 1.263 | 1.418 |
| 2019/4/19 | 1.279 | 1.434 | 2019/4/26 | 1.236 | 1.391 |
| 2019/4/30 | 1.247 | 1.402 | 2019/5/10 | 1.199 | 1.354 |
| 2019/5/17 | 1.19 | 1.345 | 2019/5/24 | 1.183 | 1.338
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| 2019/5/31 | 1.186 | 1.341 | 2019/6/6 | 1.177 | 1.332 |
| 2019/6/14 | 1.18 | 1.335 | 2019/6/21 | 1.202 | 1.357 |
| 2019/6/28 | 1.197 | 1.352 | 2019/7/5 | 1.207 | 1.362 |
| 2019/7/12 | 1.19 | 1.345 | 2019/7/19 | 1.191 | 1.346 |
| 2019/7/26 | 1.241 | 1.396 | 2019/8/2 | 1.231 | 1.386 |
| 2019/8/9 | 1.211 | 1.366 | 2019/8/16 | 1.221 | 1.376 |
| 2019/8/23 | 1.226 | 1.381 | 2019/8/30 | 1.217 | 1.372 |
| 2019/9/6 | 1.238 | 1.393 | 2019/9/12 | 1.246 | 1.401 |
| 2019/9/20 | 1.232 | 1.387 | 2019/9/27 | 1.215 | 1.37 |
| 2019/10/11 | 1.223 | 1.378 | 2019/10/18 | 1.214 | 1.369 |
| 2019/10/25 | 1.209 | 1.364 | 2019/11/1 | 1.211 | 1.366 |
| 2019/11/8 | 1.217 | 1.372 | 2019/11/15 | 1.192 | 1.347 |
| 2019/11/22 | 1.195 | 1.35 | 2019/11/29 | 1.2 | 1.355 |
| 2019/12/6 | 1.209 | 1.364 | 2019/12/13 | 1.235 | 1.39 |
| 2019/12/20 | 1.253 | 1.408 | 2019/12/27 | 1.256 | 1.411 |
| 2019/12/31 | 1.281 | 1.436 |
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2018年君之健翱翔价值证券投资基金产品净值周报
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
|
| 2018-01-05
| 1.077
| 1.232
| 2018-01-12
| 1.087
| 1.242
|
2018-01-19
|
1.122
|
1.277
|
2018-01-26 |
1.155 |
1.310
|
2018-02-02
|
1.124 |
1.279 |
2018-02-09 |
1.108 |
1.263 |
|
2018-02-14 |
1.099 |
1.254 |
2018-02-23 |
1.103 |
1.258 |
|
2018-03-02 |
1.101 |
1.256
|
2018-03-09 |
1.100 |
1.255 |
|
2018-03-16 |
1.096 |
1.251 |
2018-03-23 |
1.081 |
1.236
|
|
2018-03-30 |
1.084 |
1.239 |
2018-04-04 |
1.081 |
1.236 |
|
2018-04-13 |
1.085 |
1.240 |
2018-04-20 |
1.079 |
1.234 |
|
2018-04-27 |
1.078
|
1.233 |
2018-05-04 |
1.092 |
1.247 |
|
2018-05-11 |
1.099 |
1.254 |
2018-05-18 |
1.107 |
1.262 |
|
2018-05-25 |
1.099 |
1.254
|
2018-06-01 |
1.099 |
1.254 |
|
2018-06-08 |
1.094 |
1.249 |
2018-06-15
|
1.087
|
1.242
|
|
2018-06-22 |
1.087 |
1.242 |
2018-06-29 |
1.085 |
1.240 |
|
2018-07-06 |
1.080 |
1.235 |
2018-07-13 |
1.083 |
1.238 |
|
2018-07-20 |
1.088 |
1.243 |
2018-07-27 |
1.094 |
1.249 |
|
2018-08-03 |
1.088 |
1.243 |
2018-08-10 |
1.088 |
1.243 |
|
2018-08-17 |
1.077 |
1.232 |
2018-08-24 |
1.075 |
1.230 |
|
2018-08-31 |
1.070 |
1.225 |
2018-09-07 |
1.067 |
1.222 |
|
2018-09-14 |
1.066 |
1.221 |
2018-09-21 |
1.077 |
1.232 |
|
2018-09-28 |
1.082
|
1.237 |
2018-10-12 |
1.057 |
1.212 |
|
2018-10-19 |
1.062 |
1.217 |
2018-10-26 |
1.062 |
1.217 |
|
2018-11-02 |
1.073 |
1.228 |
2018-11-09 |
1.061 |
1.216 |
|
2018-11-16 |
1.070 |
1.225 |
2018-11-23 |
1.061 |
1.216 |
|
2018-11-30 |
1.062 |
1.217 |
2018-12-07 |
1.062 |
1.217 |
| 2018-12-14 |
1.061 |
1.216 |
2018-12-21 |
1.058 |
1.213 |
|
2018-12-28 |
1.062 |
1.217 |
|
|
|
2017年君之健翱翔价值证券投资基金产品净值周报
| 日期
| 单位净值
| 累计单位净值
| 日期
| 单位净值
| 累计单位净值
|
| 2017-01-06
| 1.137
| 1.137
| 2017-01-13
| 1.133
| 1.133
|
| 2017-01-20
| 1.135
| 1.135
| 2017-01-26
| 1.137
| 1.137
|
| 2017-02-03
| 1.131
| 1.131
| 2017-02-10
| 1.137
| 1.137
|
| 2017-02-17
| 1.136
| 1.136
| 2017-02-24
| 1.143
| 1.143
|
| 2017-03-03
| 1.131
| 1.131
| 2017-03-10
| 1.131
| 1.131
|
| 2017-03-17
| 1.136
| 1.136
| 2017-03-24
| 1.156
| 1.156
|
| 2017-03-31
| 1.149
| 1.149
| 2017-04-07
| 1.171
| 1.171
|
| 2017-04-14
| 1.169
| 1.169
| 2017-04-21
| 1.158
| 1.158
|
| 2017-04-28
| 1.162
| 1.162
| 2017-05-05
| 1.158
| 1.158
|
|
2017-05-12 |
1.160 |
1.160 |
2017-05-19 |
1.160 |
1.160 |
|
2017-05-26 |
1.162 |
1.162 |
2017-06-02 |
1.161 |
1.161 |
|
2017-06-09 |
1.164 |
1.164 |
2017-06-16 |
1.156 |
1.156 |
2017-06-20
(分红确认日)
|
1.003 |
1.158 |
2017-06-23 |
1.005 |
1.160 |
|
2017-06-30 |
1.012 |
1.167
|
2017-07-07 |
1.020 |
1.175 |
|
2017-07-14 |
1.034 |
1.189 |
2017-07-21 |
1.055 |
1.210 |
|
2017-07-28 |
1.049 |
1.204 |
2017-08-04 |
1.041 |
1.196 |
|
2017-08-11 |
1.026 |
1.181 |
2017-08-18 |
1.035 |
1.190 |
|
2017-08-25 |
1.041 |
1.196 |
2017-09-01
|
1.039 |
1.194 |
|
2017-09-08 |
1.036 |
1.191 |
2017-09-15 |
1.029 |
1.184 |
|
2017-09-22 |
1.030 |
1.185 |
2017-09-29 |
1.030 |
1.185 |
|
2017-10-13 |
1.042 |
1.197 |
2017-10-20 |
1.051 |
1.206 |
|
2017-10-27 |
1.055 |
1.210 |
2017-11-03 |
1.039 |
1.194 |
|
2017-11-10 |
1.054 |
1.209 |
2017-11-17 |
1.048 |
1.203 |
|
2017-11-24 |
1.060 |
1.215
|
2017-12-01 |
1.047 |
1.202 |
|
2017-12-08 |
1.042 |
1.197 |
2017-12-15 |
1.041 |
1.196 |
|
2017-12-22 |
1.049 |
1.204 |
2017-12-29 |
1.051 |
1.206 |
2016年君之健翱翔价值证券投资基金产品净值周报
君之健翱翔价值证券投资基金净值走势
