君之健君悦证券投资基金
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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3319 次浏览
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分享到:
君之健君悦证券投资基金于2016年3月7日成立运作，产品初始规模为0.8356亿。
2025年君之健君悦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 3.386 3.386 2025/1/10 3.320 3.320 2025/1/17 3.336 3.336 2025/1/24 3.362 3.362 2025/1/27 3.381 3.381 2025/2/7 3.453 3.453 2025/2/14 3.640 3.640 2025/2/21 3.776 3.776 2025/2/28 3.576 3.576 2025/3/7 3.716 3.716 2025/3/14 3.734 3.734 2025/3/21 3.671 3.671 2025/3/28 3.679 3.679 2025/4/3 3.733 3.733 2025/4/11 3.628 3.628 2025/4/18 3.663 3.663 2025/4/25 3.598 3.598 2025/4/30 3.589 3.589 2025/5/9 3.681 3.681 2025/5/16 3.707 3.707 2025/5/23 3.742 3.742 2025/5/30 3.759 3.759 2025/6/6 3.735 3.735 2025/6/13 3.741 3.741 2025/6/20 3.696 3.696 2025/6/27 3.733 3.733 2025/6/30 3.721 3.721 2025/7/4 3.733 3.733 2025/7/11 3.816 3.816 2025/7/18 3.935 3.935 2025/7/25 4.006 4.006 2025/7/31 4.026 4.026 2025/8/1 4.014 4.014
2024年君之健君悦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 | 2.663 | 2.663 | 2024/1/12 | 2.653 | 2.653 |
| 2024/1/19 | 2.626 | 2.626 | 2024/1/26 | 2.762 | 2.762 |
| 2024/2/2 | 2.769 | 2.769 | 2024/2/8 | 2.819 | 2.819 |
| 2024/2/23 | 2.955 | 2.955 | 2024/3/1 | 2.867 | 2.867 |
| 2024/3/8 | 2.927 | 2.927 | 2024/3/15 | 2.834 | 2.834 |
| 2024/3/22 | 2.861 | 2.861 | 2024/3/29 | 2.902 | 2.902 |
| 2024/4/3 | 2.919 | 2.919 | 2024/4/12 | 2.962 | 2.962 |
| 2024/4/19 | 3.017 | 3.017 | 2024/4/26 | 2.999 | 2.999 |
| 2024/4/30 | 2.992 | 2.992 | 2024/5/10 | 3.101 | 3.101 |
| 2024/5/17 | 3.102 | 3.102 | 2024/5/24 | 3.133 | 3.133 |
| 2024/5/31 | 3.184 | 3.184 | 2024/6/7 | 3.272 | 3.272 |
| 2024/6/14 | 3.253 | 3.253 | 2024/6/21 | 3.257 | 3.257 |
| 2024/6/28 | 3.334 | 3.334 | 2024/7/5 | 3.399 | 3.399 |
| 2024/7/12 | 3.415 | 3.415 | 2024/7/19 | 3.366 | 3.366 |
| 2024/7/26 | 3.269 | 3.269 | 2024/8/2 | 3.269 | 3.269 |
| 2024/8/9 | 3.158 | 3.158 | 2024/8/16 | 3.230 | 3.230 |
| 2024/8/23 | 3.247 | 3.247 | 2024/8/30 | 3.203 | 3.203 |
| 2024/9/6 | 3.187 | 3.187 | 2024/9/13 | 3.113 | 3.113 |
| 2024/9/20 | 3.125 | 3.125 | 2024/9/27 | 3.267 | 3.267 |
| 2024/9/30 | 3.397 | 3.397 | 2024/10/11 | 3.437 | 3.437 |
| 2024/10/18 | 3.419 | 3.419 | 2024/10/25 | 3.344 | 3.344 |
| 2024/11/1 | 3.316 | 3.316 | 2024/11/8 | 3.332 | 3.332 |
| 2024/11/15 | 3.281 | 3.281 | 2024/11/22 | 3.253 | 3.253 |
| 2024/11/29 | 3.289 | 3.289 | 2024/12/6 | 3.392 | 3.392 |
| 2024/12/13 | 3.398 | 3.398 | 2024/12/20 | 3.468 | 3.468 |
| 2024/12/27 | 3.508 | 3.508 | 2024/12/31 | 3.497 | 3.497 |
2023年君之健君悦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 | 2.16 | 2.16 | 2023-01-13 | 2.217 | 2.217 |
| 2023-01-20 | 2.287 | 2.287 | 2023-02-03 | 2.253 | 2.253 |
| 2023-02-10 | 2.245 | 2.245 | 2023-02-17 | 2.251 | 2.251 |
| 2023-02-24 | 2.297 | 2.297 | 2023-02-28 | 2.314 | 2.314 |
| 2023-03-03 | 2.393 | 2.393 | 2023-03-10 | 2.371 | 2.371 |
| 2023-03-17 | 2.437 | 2.437 | 2023-03-24 | 2.366 | 2.366 |
| 2023-03-31 | 2.37 | 2.37 | 2023-04-07 | 2.412 | 2.412 |
| 2023-04-14 | 2.458 | 2.458 | 2023-04-21 | 2.489 | 2.489 |
| 2023-04-28 | 2.526 | 2.526 | 2023-05-05 | 2.577 | 2.577 |
| 2023-05-12 | 2.56 | 2.56 | 2023-05-19 | 2.565 | 2.565 |
| 2023-05-26 | 2.483 | 2.483 | 2023-06-02 | 2.483 | 2.483 |
| 2023/6/9 | 2.549 | 2.549 | 2023/6/16 | 2.512 | 2.512 |
| 2023/6/21 | 2.483 | 2.483 | 2023/6/30 | 2.514 | 2.514 |
| 2023/7/7 | 2.505 | 2.505 | 2023/7/14 | 2.55 | 2.55 |
| 2023/7/21 | 2.549 | 2.549 | 2023/7/28 | 2.565 | 2.565 |
| 2023/8/4 | 2.559 | 2.559 | 2023/8/11 | 2.562 | 2.562 |
| 2023/8/18 | 2.533 | 2.533 | 2023/8/25 | 2.528 | 2.528 |
| 2023/9/1 | 2.553 | 2.553 | 2023/9/8 | 2.579 | 2.579 |
| 2023/9/15 | 2.664 | 2.664 | 2023/9/22 | 2.682 | 2.682 |
| 2023/9/28 | 2.63 | 2.63 | 2023/10/13 | 2.602 | 2.602 |
| 2023/10/20 | 2.563 | 2.563 | 2023/10/27 | 2.509 | 2.509 |
| 2023/11/3 | 2.519 | 2.519 | 2023/11/10 | 2.495 | 2.495 |
| 2023/11/17 | 2.511 | 2.511 | 2023/11/24 | 2.521 | 2.521 |
| 2023/12/1 | 2.524 | 2.524 | 2023/12/8 | 2.519 | 2.519 |
| 2023/12/15 | 2.514 | 2.514 | 2023/12/22 | 2.513 | 2.513 |
| 2023/12/29 | 2.621 | 2.621 |
2022年君之健君悦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 | 1.81 | 1.81 | 2022-01-14 | 1.84 | 1.84 |
| 2022-01-21 | 1.891 | 1.891 | 2022-01-28 | 1.832 | 1.832 |
| 2022-02-11 | 1.989 | 1.989 | 2022-02-18 | 1.972 | 1.972 |
| 2022-02-25 | 1.915 | 1.915 | 2022-03-04 | 1.955 | 1.955 |
| 2022-03-11 | 1.882 | 1.882 | 2022-03-18 | 1.884 | 1.884 |
| 2022-03-25 | 1.909 | 1.909 | 2022-03-31 | 1.959 | 1.959 |
| 2022-04-01 | 1.978 | 1.978 | 2022-04-08 | 2.007 | 2.007 |
| 2022-04-15 | 2.009 | 2.009 | 2022-04-22 | 1.969 | 1.969 |
| 2022-04-29 | 1.972 | 1.972 | 2022-05-06 | 1.928 | 1.928 |
| 2022-05-13 | 1.953 | 1.953 | 2022-05-20 | 1.988 | 1.988 |
| 2022-05-27 | 2.021 | 2.021 | 2022-05-31 | 2.005 | 2.005 |
| 2022-06-02 | 2.001 | 2.001 | 2022-06-10 | 2.04 | 2.04 |
| 2022-06-17 | 1.987 | 1.987 | 2022-06-24 | 1.964 | 1.964 |
| 2022-06-30 | 1.982 | 1.982 | 2022-07-01 | 1.99 | 1.99 |
| 2022-07-08 | 1.994 | 1.994 | 2022-07-15 | 1.988 | 1.988 |
| 2022-07-22 | 1.991 | 1.991 | 2022-07-29 | 1.979 | 1.979 |
| 2022-08-05 | 1.975 | 1.975 | 2022-08-12 | 2.038 | 2.038 |
| 2022-08-19 | 2.088 | 2.088 | 2022-08-26 | 2.137 | 2.137 |
| 2022-08-31 | 2.104 | 2.104 | 2022-09-02 | 2.109 | 2.109 |
| 2022-09-09 | 2.18 | 2.18 | 2022-09-16 | 2.125 | 2.125 |
| 2022-09-23 | 2.158 | 2.158 | 2022-09-30 | 2.104 | 2.104 |
| 2022-10-14 | 2.161 | 2.161 | 2022-10-21 | 2.133 | 2.133 |
| 2022-10-28 | 2.061 | 2.061 | 2022-11-04 | 2.085 | 2.085 |
| 2022-11-11 | 2.093 | 2.093 | 2022-11-18 | 2.074 | 2.074 |
| 2022-11-25 | 2.173 | 2.173 | 2022-11-30 | 2.207 | 2.207 |
| 2022-12-02 | 2.156 | 2.156 | 2022-12-09 | 2.153 | 2.153 |
| 2022-12-16 | 2.141 | 2.141 | 2022-12-23 | 2.122 | 2.122 |
| 2022-12-30 | 2.126 | 2.126 |
2021年君之健君悦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 |
| 2021-01-08 |
1.682 | 1.682 | 2021-01-15 | 1.714 | 1.714 |
| 2021-01-22 | 1.700 | 1.700 | 2021-01-29 | 1.640 | 1.640 |
| 2021-02-05 | 1.625 | 1.625 | 2021-02-10 | 1.634 | 1.634 |
| 2021-02-19 | 1.756 | 1.756 | 2021-02-26 | 1.725 | 1.725 |
| 2021-03-05 | 1.774 | 1.774 | 2021-03-12 | 1.764 | 1.764 |
| 2021-03-19 | 1.751 | 1.751 | 2021-03-26 | 1.743 | 1.743 |
| 2021-03-31 | 1.770 | 1.770 | 2021-04-02 | 1.775 | 1.775 |
| 2021-04-09 | 1.758 | 1.758 | 2021-04-16 | 1.758 | 1.758 |
| 2021-04-23 | 1.758 | 1.758 | 2021-04-30 | 1.744 | 1.744 |
| 2021-05-07 | 1.772 | 1.772 | 2021-05-14 | 1.727 | 1.727 |
| 2021-05-21 | 1.717 | 1.717 | 2021-05-28 | 1.712 | 1.712 |
| 2021-06-04 | 1.704 | 1.704 | 2021-06-11 | 1.72 | 1.72 |
| 2021-06-18 | 1.664 | 1.664 | 2021-06-25 | 1.801 | 1.801 |
| 2021-06-30 | 1.765 | 1.765 | 2021-07-02 | 1.742 | 1.742 |
| 2021-07-09 | 1.72 | 1.72 | 2021-07-16 | 1.768 | 1.768 |
| 2021-07-23 | 1.801 | 1.801 | 2021-07-30 | 1.781 | 1.781 |
| 2021-08-06 | 1.764 | 1.764 | 2021-08-13 | 1.844 | 1.844 |
| 2021-08-20 | 1.773 | 1.773 | 2021-08-27 | 1.801 | 1.801 |
| 2021-09-03 | 1.869 | 1.869 | 2021-09-10 | 1.946 | 1.946 |
| 2021-09-17 | 1.885 | 1.885 | 2021-09-24 | 1.854 | 1.854 |
| 2021-09-30 | 1.855 | 1.855 | 2021-10-08 | 1.855 | 1.855 |
| 2021-10-15 | 1.839 | 1.839 | 2021-10-22 | 1.835 | 1.835 |
| 2021-10-29 | 1.775 | 1.775 | 2021-11-05 | 1.709 | 1.709 |
| 2021-11-12 | 1.705 | 1.705 | 2021-11-19 | 1.71 | 1.71 |
| 2021-11-26 | 1.71 | 1.71 | 2021-12-03 | 1.756 | 1.756 |
| 2021-12-10 | 1.747 | 1.747 | 2021-12-17 | 1.782 | 1.782 |
| 2021-12-24 | 1.778 | 1.778 | 2021-12-31 | 1.772 | 1.772 |
| 2022-01-07 | 1.81 | 1.81 |
2020年君之健君悦证券投资基金产品净值周报
| 日期 | 单位净值 | 累计净值 | 日期 | 单位净值 | 累计净值 |
| 2020-01-03 | 1.477 | 1.477 | 2020-01-10 | 1.468 | 1.468 |
| 2020-01-17 | 1.447 | 1.447 | 2020-01-23 | 1.402 | 1.402 |
| 2020-01-31 | 1.399 | 1.399 | 2020-02-07 | 1.380 | 1.380 |
| 2020-02-14 | 1.417 | 1.417 | 2020-02-21 | 1.456 | 1.456 |
| 2020-02-28 | 1.421 | 1.421 | 2020-03-06 | 1.464 | 1.464 |
| 2020-03-13 | 1.416 | 1.416 | 2020-03-20 | 1.396 | 1.396 |
| 2020-03-27 | 1.403 | 1.403 | 2020-04-03 | 1.399 | 1.399 |
| 2020-04-10 | 1.400 | 1.400 | 2020-04-17 | 1.402 | 1.402 |
| 2020-04-24 | 1.392 | 1.392 | 2020-04-30 | 1.409 | 1.409 |
| 2020-05-08 | 1.402 | 1.402 | 2020-05-15 | 1.388 | 1.388 |
| 2020-05-22 | 1.365 | 1.365 | 2020-05-29 | 1.379 | 1.379 |
| 2020-06-05 | 1.389 | 1.389 | 2020-06-12 | 1.376 | 1.376 |
| 2020-06-19 | 1.398 | 1.398 | 2020-06-24 | 1.396 | 1.396 |
| 2020-07-03 | 1.465 | 1.465 | 2020-07-10 | 1.535 | 1.535 |
| 2020-07-17 | 1.485 | 1.485 | 2020-07-24 | 1.500 | 1.500 |
| 2020-07-31 | 1.528 | 1.528 | 2020-08-07 | 1.534 | 1.534 |
| 2020-08-14 | 1.552 | 1.552 | 2020-08-21 | 1.562 | 1.562 |
| 2020-08-28 | 1.587 | 1.587 | 2020-09-04 | 1.572 | 1.572 |
| 2020-09-11 | 1.558 | 1.558 | 2020-09-18 | 1.618 | 1.618 |
| 2020-09-25 | 1.548 | 1.548 | 2020-10-09 | 1.565 | 1.565 |
| 2020-10-16 | 1.605 | 1.605 | 2020-10-23 | 1.587 | 1.587 |
| 2020-10-30 | 1.562 | 1.562 | 2020-11-06 | 1.636 | 1.636 |
| 2020-11-13 | 1.646 | 1.646 | 2020-11-20 | 1.691 | 1.691 |
| 2020-11-27 | 1.719 | 1.719 | 2020-12-04 | 1.703 | 1.703 |
| 2020-12-11 | 1.644 | 1.644 | 2020-12-18 | 1.663 | 1.663 |
| 2020-12-25 | 1.639 | 1.639 | 2020-12-31 | 1.645 | 1.645 |
2019年君之健君悦证券投资基金产品净值周报
日期 单位净值 累计净值 日期 单位净值 累计净值 2019-01-04 1.210 1.210 2019-01-11 1.226 1.226 2019-01-18 1.228 1.228 2019-01-25 1.233 1.233 2019-02-01 1.240 1.240 2019-02-15 1.250 1.250 2019-02-22 1.290 1.290 2019-03-01 1.337 1.337 2019-03-08 1.312 1.312 2019-03-15 1.336 1.336 2019-03-22 1.374 1.374 2019-03-29 1.376 1.376 2019-04-04 1.441 1.441 2019-04-12 1.436 1.436 2019-4-19 1.450 1.450 2019-04-26 1.404 1.404 2019-04-30 1.412 1.412 2019-05-10 1.384 1.384 2019-05-17 1.373 1.373 2019-05-24 1.367 1.367 2019-05-31 1.370 1.370 2019-06-06 1.362 1.362 2019-06-14 1.364 1.364 2019-06-21 1.384 1.384 2019-06-28 1.379 1.379 2019-07-05 1.393 1.393 2019-07-12 1.379 1.379 2019-07-19 1.378 1.378 2019-07-26 1.393 1.393 2019-08-02 1.380 1.380 2019-08-09 1.355 1.355 2019-08-16 1.352 1.352 2019-08-23 1.362 1.362 2019-08-30 1.356 1.356 2019-09-06 1.383 1.383 2019-09-12 1.394 1.394 2019-09-20 1.381 1.381 2019-09-27 1.361 1.361 2019-10-11 1.373 1.373 2019-10-18 1.365 1.365 2019-10-25 1.368 1.368 2019-11-01 1.369 1.369 2019-11-08 1.374 1.374 2019-11-15 1.353 1.353 2019-11-22 1.366 1.366 2019-11-29 1.372 1.372 2019-12-06 1.380 1.380 2019-12-13 1.400 1.400 2019-12-20 1.420 1.420 2019-12-27 1.426 1.426 2019-12-31 1.456 1.456
2018年君之健君悦证券投资基金产品净值周报
日期 单位净值 累计净值 日期 单位净值 累计净值 2018-01-05 1.211 1.211 2018-01-12 1.221 1.221 2018-01-19 1.263 1.263 2018-01-26 1.298 1.298 2018-02-02 1.263 1.263 2018-02-09 1.25 1.25 2018-02-14 1.251 1.251 2018-02-23 1.255 1.255 2018-03-02 1.249 1.249 2018-03-09 1.245 1.245 2018-03-16 1.241 1.241 2018-03-23 1.233 1.233 2018-03-30 1.231 1.231 2018-04-04 1.226 1.226 2018-04-13 1.226 1.226 2018-04-20 1.218 1.218 2018-04-27 1.215 1.215 2018-05-04 1.234 1.234 2018-05-11 1.241 1.241 2018-05-18 1.251 1.251 2018-05-25 1.245 1.245 2018-06-01 1.243 1.243 2018-06-08 1.240 1.240 2018-06-15 1.231 1.231 2018-06-22 1.231 1.231 2018-06-29 1.231 1.231 2018-07-06 1.223 1.223 2018-07-13 1.227 1.227 2018-07-20 1.235 1.235 2018-07-27 1.242 1.242 2018-08-03 1.232 1.232 2018-08-10 1.235 1.235 2018-08-17 1.223 1.223 2018-08-24 1.222 1.222 2018-08-31 1.217 1.217 2018-09-07 1.213 1.213 2018-09-14 1.212 1.212 2018-09-21 1.223 1.223 2018-09-28 1.229 1.229 2018-10-12 1.198 1.198 2018-10-19 1.202 1.202 2018-10-26 1.202 1.202 2018-11-02 1.215 1.215 2018-11-09 1.203 1.203 2018-11-16 1.217 1.217 2018-11-23 1.205 1.205 2018-11-30 1.206 1.206 2018-12-07 1.207 1.207 2018-12-14 1.207 1.207 2018-12-21 1.203 1.203 2018-12-28 1.205 1.205
2017年君之健君悦证券投资基金产品净值周报
日期 单位净值 累计净值 日期 单位净值 累计净值 2017-01-06 1.127 1.127 2017-01-13 1.124 1.124 2017-01-20 1.127 1.127 2017-01-26 1.128 1.128 2017-02-03 1.122 2017-02-17 1.127 1.127 2017-02-24 1.134 1.134 2017-03-03 1.121 1.121 2017-03-10 1.121 1.121 2017-03-17 1.124 1.124 2017-03-24 1.142 1.142 2017-03-31 1.137 1.137 2017-04-07 1.157 1.157 2017-04-14 1.153 1.153 2017-04-21 1.143 1.143 2017-04-28 1.148 1.148 2017-05-05 1.143 1.143 2017-05-12 1.145 1.145 2017-05-19 1.145 1.145 2017-05-26 1.145 1.145 2017-06-02 1.145 1.145 2017-06-09 1.147 1.147 2017-06-16 1.138 1.138 2017-06-23 1.142 1.142 2017-06-30 1.150 1.150 2017-07-07 1.158 1.158 2017-07-14 1.175 1.175 2017-07-21 1.198 1.198 2017-07-28 1.188 1.188 2017-08-04 1.179 1.179 2017-08-11 1.159 1.159 2017-08-18 1.168 1.168 2017-08-25 1.177 1.177 2017-09-01 1.175 1.175 2017-09-08 1.169 1.169 2017-09-15 1.161 1.161 2017-09-22 1.163 1.163 2017-09-29 1.164 1.164 2017-10-13 1.176 1.176 2017-10-20 1.187 1.187 2017-10-27 1.189 1.189 2017-11-03 1.170 1.170 2017-11-10 1.184 1.184 2017-11-17 1.178 1.178 2017-11-24 1.193 1.193 2017-12-01 1.178 1.178 2017-12-08 1.174 1.174 2017-12-15 1.175 1.175 2017-12-22 1.184 1.184 2017-12-29 1.182 1.182
2016年君之健君悦证券投资基金产品净值周报
君之健君悦证券投资基金净值走势图
