君之健君悦1号证券投资基金
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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6846 次浏览
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君之健君悦1号证券投资基金于2016年3月7日成立运作。
2025年君之健君悦1号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 | 3.104 | 3.104 | 2025/1/10 | 3.043 | 3.043 |
| 2025/1/17 | 3.057 | 3.057 | 2025/1/24 | 3.081 | 3.081 |
| 2025/1/27 | 3.098 | 3.098 | 2025/2/7 | 3.163 | 3.163 |
| 2025/2/14 | 3.334 | 3.334 | 2025/2/21 | 3.458 | 3.458 |
| 2025/2/28 | 3.274 | 3.274 | 2025/3/7 | 3.401 | 3.401 |
| 2025/3/14 | 3.417 | 3.417 | 2025/3/21 | 3.359 | 3.359 |
| 2025/3/28 | 3.365 | 3.365 | 2025/4/3 | 3.414 | 3.414 |
| 2025/4/11 | 3.317 | 3.317 | 2025/4/18 | 3.349 | 3.349 |
| 2025/4/25 | 3.289 | 3.289 | 2025/4/30 | 3.280 | 3.280 |
| 2025/5/9 | 3.363 | 3.363 | 2025/5/16 | 3.386 | 3.386 |
| 2025/5/23 | 3.418 | 3.418 | 2025/5/30 | 3.433 | 3.433 |
| 2025/6/6 | 3.410 | 3.410 | 2025/6/13 | 3.415 | 3.415 |
| 2025/6/20 | 3.373 | 3.373 | 2025/6/27 | 3.406 | 3.406 |
| 2025/6/30 | 3.395 | 3.395 | 2025/7/4 | 3.405 | 3.405 |
| 2025/7/11 | 3.481 | 3.481 | 2025/7/18 | 3.589 | 3.589 |
| 2025/7/25 | 3.653 | 3.653 | 2025/7/31 | 3.670 | 3.670 |
| 2025/8/1 | 3.659 | 3.659 |
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2024年君之健君悦1号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 |
| 2024/1/5 | 2.465 | 2.465 | 2024/1/12 | 2.456 | 2.456 |
| 2024/1/19 | 2.43 | 2.43 | 2024/1/26 | 2.555 | 2.555 |
| 2024/2/2 | 2.561 | 2.561 | 2024/2/8 | 2.607 | 2.607 |
| 2024/2/23 | 2.732 | 2.732 | 2024/3/1
| 2.65 | 2.65 |
| 2024/3/8 | 2.705 | 2.705 | 2024/3/15 | 2.618 | 2.618 |
| 2024/3/22 | 2.643 | 2.643 | 2024/3/29 | 2.68 | 2.68 |
| 2024/4/3 | 2.696 | 2.696 | 2024/4/12 | 2.735 | 2.735 |
| 2024/4/19 | 2.785 | 2.785 | 2024/4/26 | 2.768 | 2.768 |
| 2024/4/30 | 2.761 | 2.761 | 2024/5/10 | 2.861 | 2.861 |
| 2024/5/17 | 2.862 | 2.862 | 2024/5/24 | 2.89 | 2.89 |
| 2024/5/31 | 2.936 | 2.936 | 2024/6/7 | 3.017 | 3.017 |
| 2024/6/14 | 2.999 | 2.999 | 2024/6/21 | 3.002 | 3.002 |
| 2024/6/28 | 3.072
| 3.072 | 2024/7/5
| 3.132
| 3.132 |
| 2024/7/12 | 3.146 | 3.146
| 2024/7/19 | 3.100 | 3.100 |
| 2024/7/26 | 3.010 | 3.010 | 2024/8/2 | 3.010 | 3.010 |
| 2024/8/9 | 2.907 | 2.907 | 2024/8/16 | 2.972 | 2.972 |
| 2024/8/23 | 2.988 | 2.988 | 2024/8/30 | 2.946 | 2.946 |
| 2024/9/6 | 2.931 | 2.931 | 2024/9/13 | 2.862
| 2.862 |
| 2024/9/20 | 2.873 | 2.873 | 2024/9/27 | 3.003 | 3.003 |
| 2024/9/30 | 3.123 | 3.123 | 2024/10/11 | 3.159 | 3.159 |
| 2024/10/18 | 3.141 | 3.141 | 2024/10/25 | 3.072 | 3.072 |
| 2024/11/1 | 3.045 | 3.045 | 2024/11/8 | 3.059 | 3.059 |
| 2024/11/15 | 3.012
| 3.012 | 2024/11/22 | 2.985 | 2.985 |
| 2024/11/29 | 3.018 | 3.018 | 2024/12/6 | 3.112 | 3.112 |
| 2024/12/13 | 3.117 | 3.117 | 2024/12/20 | 3.181 | 3.181 |
| 2024/12/27 | 3.217 | 3.217 | 2024/12/31 | 3.206 | 3.206 |
2023年君之健君悦1号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 |
| 2023-01-06 | 2.019 | 2.019 | 2023-01-13 | 2.073 | 2.073 |
| 2023-01-20 | 2.138 | 2.138 | 2023-02-03 | 2.105
| 2.105 |
2023-02-10
| 2.097 | 2.097 | 2023-02-17 | 2.102 | 2.102 |
2023-02-24
| 2.145 | 2.145 | 2023-02-28 | 2.16 | 2.16 |
2023-03-03
| 2.234 | 2.234 | 2023-03-10 | 2.213 | 2.213 |
2023-03-17
| 2.274 | 2.274 | 2023-03-24 | 2.208 | 2.208 |
2023-03-31
| 2.211 | 2.211 | 2023-04-07 | 2.250
| 2.250 |
2023-04-14
| 2.292 | 2.292 | 2023-04-21 | 2.321 | 2.321 |
2023-04-28
| 2.355 | 2.355 | 2023-05-05 | 2.402 | 2.402 |
2023-05-12
| 2.386
| 2.386 | 2023-05-19 | 2.39 | 2.39 |
2023-05-26
| 2.313 | 2.313 | 2023-06-02 | 2.312 | 2.312 |
2023/6/9
| 2.374 | 2.374 | 2023/6/16 | 2.339 | 2.339 |
2023/6/21
| 2.311 | 2.311 | 2023/6/30 | 2.34 | 2.34 |
2023/7/7
| 2.331 | 2.331 | 2023/7/14 | 2.372 | 2.372 |
2023/7/21
| 2.371 | 2.371 | 2023/7/28 | 2.385 | 2.385 |
2023/8/4
| 2.379 | 2.379 | 2023/8/11 | 2.381 | 2.381 |
2023/8/18
| 2.354 | 2.354
| 2023/8/25 | 2.349 | 2.349 |
| 2023/9/1 | 2.372 | 2.372 | 2023/9/8 | 2.395 | 2.395 |
| 2023/9/15 | 2.474 | 2.474 | 2023/9/22 | 2.49 | 2.49 |
| 2023/9/28 | 2.441 | 2.441 | 2023/10/13 | 2.414 | 2.414 |
2023/10/20
| 2.378 | 2.378 | 2023/10/27 | 2.327 | 2.327 |
2023/11/3
| 2.336 | 2.336 | 2023/11/10 | 2.313 | 2.313 |
2023/11/17
| 2.327 | 2.327 | 2023/11/24 | 2.336 | 2.336 |
2023/12/1
| 2.339 | 2.339 | 2023/12/8 | 2.333 | 2.333 |
2023/12/15
| 2.328 | 2.328 | 2023/12/22 | 2.327 | 2.327 |
2023/12/29
| 2.427 | 2.427 |
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2022年君之健君悦1号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 |
| 2022-01-07 | 1.709
| 1.709 | 2022-01-14 | 1.737 | 1.737 |
| 2022-01-21 | 1.785 | 1.785 | 2022-01-28 | 1.729 | 1.729 |
| 2022-02-11 | 1.876 | 1.876 | 2022-02-18 | 1.860 | 1.860 |
| 2022-02-25 | 1.806 | 1.806 | 2022-03-04 | 1.843 | 1.843 |
| 2022-03-11 | 1.774 | 1.774 | 2022-03-18 | 1.776 | 1.776 |
| 2022-03-25 | 1.799 | 1.799 | 2022-03-31 | 1.846 | 1.846 |
| 2022-04-01 | 1.864 | 1.864 | 2022-04-08 | 1.891 | 1.891 |
| 2022-04-15 | 1.892 | 1.892 | 2022-04-22 | 1.854 | 1.854 |
2022-04-29
| 1.856 | 1.856 | 2022-05-06 | 1.815 | 1.815 |
2022-05-13
| 1.838 | 1.838 | 2022-05-20 | 1.87 | 1.87 |
2022-05-27
| 1.901 | 1.901 | 2022-05-31 | 1.886 | 1.886 |
| 2022-06-02 | 1.882
| 1.882 | 2022-06-10 | 1.918 | 1.918 |
| 2022-06-17 | 1.868 | 1.868 | 2022-06-24 | 1.846 | 1.846 |
| 2022-06-30 | 1.863 | 1.863 | 2022-07-01 | 1.87 | 1.87 |
| 2022-07-08 | 1.874 | 1.874 | 2022-07-15 | 1.868 | 1.868 |
2022-07-22
| 1.87 | 1.87 | 2022-07-29 | 1.858 | 1.858 |
2022-08-05
| 1.854 | 1.854 | 2022-08-12 | 1.913 | 1.913 |
2022-08-19
| 1.96 | 1.96 | 2022-08-26 | 2.005 | 2.005 |
2022-08-31
| 1.974 | 1.974 | 2022-09-02 | 1.979 | 1.979 |
2022-09-09
| 2.045 | 2.045 | 2022-09-16 | 1.993 | 1.993 |
2022-09-23
| 2.023 | 2.023 | 2022-09-30 | 1.972 | 1.972 |
2022-10-14
| 2.025 | 2.025 | 2022-10-21 | 1.998 | 1.998 |
2022-10-28
| 1.931
| 1.931 | 2022-11-04 | 1.953 | 1.953 |
| 2022-11-11 | 1.96 | 1.96 | 2022-11-18 | 1.942 | 1.942 |
2022-11-25
| 2.034 | 2.034 | 2022-11-30 | 2.066 | 2.066 |
2022-12-02
| 2.018 | 2.018 | 2022-12-09 | 2.014 | 2.014 |
2022-12-16
| 2.003 | 2.003 | 2022-12-23 | 1.985 | 1.985 |
2022-12-30
| 1.988 | 1.988 |
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2021年君之健君悦1号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
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| 2021-01-08
| 1.604
| 1.604
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2021-01-15 | 1.635
| 1.635
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2021-01-22
| 1.621
| 1.621
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2021-01-29 |
1.563 |
1.563 |
2021-02-05
| 1.549
| 1.549
| 2021-02-10
| 1.557
| 1.557
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2021-02-19
| 1.673
| 1.673
| 2021-02-26
| 1.643
| 1.643
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2021-03-05 | 1.690
| 1.690
| 2021-03-12
| 1.680
| 1.680
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2021-03-19
| 1.667
| 1.667
| 2021-03-26
| 1.659
| 1.659
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2021-03-31
| 1.685
| 1.685
| 2021-04-02
| 1.689
| 1.689
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2021-04-09
| 1.673
| 1.673
| 2021-04-16
| 1.672
| 1.672
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2021-04-23
| 1.672
| 1.672
| 2021-04-30
| 1.658
| 1.658
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2021-05-07
| 1.685
| 1.685
| 2021-05-14
| 1.642
| 1.642
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2021-05-21
| 1.632
| 1.632
| 2021-05-28
| 1.627
| 1.627
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2021-06-04
| 1.619
| 1.619
| 2021-06-11
| 1.634
| 1.634
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2021-06-18
| 1.58
| 1.58
| 2021-06-25 | 1.71 | 1.71 |
| 2021-06-30 | 1.676 | 1.676 | 2021-07-02
| 1.654 | 1.654 |
| 2021-07-09 | 1.632 | 1.632 | 2021-07-16 | 1.678 | 1.678 |
| 2021-07-23 | 1.708 | 1.708 | 2021-07-30 | 1.689 | 1.689 |
| 2021-08-06 | 1.673 | 1.673 | 2021-08-13 | 1.748 | 1.748 |
| 2021-08-20 | 1.681 | 1.681 | 2021-08-27 | 1.707
| 1.707 |
| 2021-09-03 | 1.771 | 1.771 | 2021-09-10 | 1.844 | 1.844 |
| 2021-09-17 | 1.785 | 1.785 | 2021-09-24 | 1.756 | 1.756 |
| 2021-09-30 | 1.756 | 1.756 | 2021-10-08 | 1.756 | 1.756 |
| 2021-10-15 | 1.74 | 1.74 | 2021-10-22 | 1.736
| 1.736 |
| 2021-10-29 | 1.679 | 1.679 | 2021-11-05 | 1.616
| 1.616 |
| 2021-11-12 | 1.612 | 1.612 | 2021-11-19 | 1.617 | 1.617 |
| 2021-11-26 | 1.616 | 1.616 | 2021-12-03 | 1.660 | 1.660 |
| 2021-12-10 | 1.651 | 1.651 | 2021-12-17 | 1.683 | 1.683 |
| 2021-12-24 | 1.679 | 1.679 | 2021-12-31 | 1.673 | 1.673 |
2020年君之健君悦1号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
|
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2020-01-03 | 1.423
| 1.423
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2020-01-10 | 1.414
| 1.414
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2020-01-17 | 1.394
| 1.394
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2020-01-23 |
1.350 |
1.350 |
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2020-01-31 | 1.350 |
1.350 |
2020-02-07 |
1.328 |
1.328 |
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2020-02-14 | 1.364
| 1.364
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2020-02-21 | 1.401
| 1.401
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2020-02-28 | 1.367
| 1.367
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2020-03-06 | 1.408
| 1.408
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2020-03-13 | 1.362
| 1.362
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2020-03-20 | 1.342
| 1.342
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2020-03-27 | 1.349
| 1.349
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2020-04-03 |
1.344 |
1.344 |
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2020-04-10 | 1.345
| 1.345
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2020-04-17 | 1.347
| 1.347
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2020-04-24 | 1.337
| 1.337
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2020-04-30 |
1.353 |
1.353 |
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2020-05-08 | 1.346
| 1.346
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2020-05-15 | 1.332
| 1.332
|
|
2020-05-22 | 1.310
| 1.310
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2020-05-29 | 1.323
| 1.323
|
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2020-06-05 | 1.332
| 1.332
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2020-06-12 | 1.320
| 1.320
|
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2020-06-19 | 1.341
| 1.341
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2020-06-24 | 1.339
| 1.339
|
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2020-07-03 | 1.404
| 1.404
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2020-07-10 | 1.471
| 1.471
|
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2020-07-17 | 1.423
| 1.423
|
2020-07-24 | 1.437
| 1.437
|
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2020-07-31 | 1.464
| 1.464
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2020-08-07 | 1.469
| 1.469
|
|
2020-08-14 | 1.486
| 1.486
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2020-08-21 | 1.496
| 1.496
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|
2020-08-28 | 1.519
| 1.519
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2020-09-04 | 1.505
| 1.505
|
|
2020-09-11 | 1.491
| 1.491
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2020-09-18 | 1.548
| 1.548
|
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2020-09-25
| 1.481
| 1.481
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2020-10-09 | 1.496
| 1.496
|
|
2020-10-16 | 1.535
| 1.535
|
2020-10-23 | 1.517
| 1.517
|
|
2020-10-30 | 1.493
| 1.493
|
2020-11-06 | 1.563
| 1.563
|
|
2020-11-13 | 1.572
| 1.572
|
2020-11-20 | 1.615
| 1.615
|
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2020-11-27 | 1.642
| 1.642
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2020-12-04 | 1.626
| 1.626
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2020-12-11
| 1.569
| 1.569
| 2020-12-18
| 1.587
| 1.587
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2020-12-25
| 1.564
| 1.564
| 2020-12-31
| 1.569
| 1.569
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2019年君之健君悦1号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
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| 2019-01-04
|
1.177 |
1.177 | 2019-01-11
| 1.193
| 1.193
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2019-01-15 |
1.195 |
1.195 |
2019-01-25 |
1.199 |
1.199 |
|
2019-02-01 |
1.206 |
1.206 |
2019-02-15 |
1.215 |
1.215 |
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2019-02-22 |
1.254 |
1.254 |
2019-03-01 |
1.299 |
1.299 |
|
2019-03-08 |
1.275 |
1.275 |
2019-03-15 |
1.298 |
1.298 |
|
2019-03-22 |
1.334 |
1.334 |
2019-03-29 |
1.336 |
1.336 |
|
2019-04-04 |
1.399 |
1.399 |
2019-04-12 |
1.394 |
1.394 |
|
2019-04-19 |
1.407 |
1.407 |
2019-04-26 |
1.362 |
1.362 |
|
2019-04-30 |
1.370 |
1.370 |
2019-05-10 |
1.342 |
1.342 |
|
2019-05-17 |
1.331 |
1.331 |
2019-05-24 |
1.325 |
1.325 |
|
2019-05-31 |
1.328 |
1.328 |
2019-06-06 |
1.320 |
1.320 |
|
2019-06-14 |
1.321 |
1.321 |
2019-06-21 |
1.341 |
1.341 |
|
2019-06-28 |
1.335 |
1.335 |
2019-07-05 |
1.349 |
1.349 |
|
2019-07-12 |
1.335 |
1.335 |
2019-07-19 |
1.334 |
1.334 |
|
2019-07-26 |
1.348 |
1.348 |
2019-08-02 |
1.335 |
1.335 |
|
2019-08-09 |
1.311 |
1.311 |
2019-08-16 | 1.308
| 1.308
|
|
2019-08-23 |
1.317
|
1.317 |
2019-08-30 |
1.311 |
1.311 |
|
2019-09-06 |
1.337 |
1.337 |
2019-09-12 |
1.347 | 1.347
|
|
2019-09-20 | 1.334
| 1.334
|
2019-09-27 | 1.315
| 1.315
|
|
2019-10-11 | 1.326
| 1.326
|
2019-10-18 | 1.318
| 1.318
|
|
2019-10-25 | 1.320
| 1.320
|
2019-11-01 | 1.321
| 1.321
|
|
2019-11-08 | 1.326
| 1.326
|
2019-11-15 | 1.305
| 1.305
|
|
2019-11-22 | 1.318
| 1.318
|
2019-11-29 | 1.323
| 1.323
|
|
2019-12-06 | 1.331
| 1.331
|
2019-12-13 |
1.350 |
1.350 |
|
2019-12-20 | 1.369
| 1.369
|
2019-12-27 | 1.374
| 1.374
|
|
2019-12-31 | 1.403
| 1.403
|
|
|
|
2018年君之健君悦1号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
|
1.191 |
1.191 | 2018-01-12
|
1.2 |
1.2 |
2018-01-19
|
1.241
|
1.241
|
2018-01-26 |
1.275 |
1.275 |
|
2018-02-02 |
1.241 |
1.241 |
2018-02-09 |
1.228 |
1.228 |
2018-02-14
|
1.229 |
1.229 |
2018-02-23 |
1.232 |
1.232 |
2018-03-02
|
1.226
|
1.226
|
2018-03-09 |
1.222 |
1.222 |
|
2018-03-16 |
1.218 |
1.218 |
2018-03-23 |
1.210 |
1.210 |
|
2018-03-30 |
1.207 |
1.207 |
2018-04-04 |
1.202 |
1.202 |
|
2018-04-13 |
1.202 |
1.202 |
2018-04-20 |
1.194 |
1.194 |
|
2018-04-27 |
1.191 |
1.191 |
2018-05-04
|
1.209 |
1.209 |
|
2018-05-11 |
1.216 |
1.216 |
2018-05-18 |
1.225 |
1.225 |
|
2018-05-25 |
1.219 |
1.219 |
2018-06-01 |
1.217 |
1.217 |
|
2018-06-08 |
1.214 |
1.214 |
2018-06-15
|
1.205
|
1.205
|
|
2018-06-22 |
1.205 |
1.205 |
2018-06-29 |
1.204 |
1.204 |
|
2018-07-06 |
1.196 |
1.196 |
2018-07-13 |
1.200 |
1.200 |
|
2018-07-20 |
1.208 |
1.208 |
2018-07-27 |
1.214 |
1.214 |
|
2018-08-03 |
1.204 |
1.204 |
2018-08-10 |
1.207 |
1.207 |
|
2018-08-17 |
1.195 |
1.195 |
2018-08-24 |
1.194 |
1.194 |
|
2018-08-31 |
1.189 |
1.189 |
2018-09-07 |
1.184 |
1.184 |
|
2018-09-14 |
1.183 |
1.183 |
2018-09-21 |
1.194 |
1.194 |
|
2018-09-28 |
1.199 |
1.199 |
2018-10-12 |
1.169 |
1.169 |
|
2018-10-19 |
1.172 |
1.172 |
2018-10-26 |
1.172 |
1.172 |
|
2018-11-02 |
1.184 |
1.184 |
2018-11-09 |
1.173 |
1.173 |
|
2018-11-16 |
1.186 |
1.186 |
2018-11-23 |
1.174 |
1.174 |
|
2018-11-30 |
1.175 |
1.175 |
2018-12-07 |
1.176 |
1.176 |
|
2018-12-14 |
1.175 |
1.175 |
2018-12-21 |
1.171 |
1.171 |
|
2018-12-28 |
1.173 |
1.173 |
|
|
|
2017年君之健君悦1号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
| 1.119
| 1.119
| 2017-01-13
| 1.116
| 1.116
|
| 2017-01-20
| 1.119
| 1.119
| 2017-01-26
| 1.120
| 1.120
|
| 2017-02-03
| 1.113
| 1.113
| 2017-02-10 | 1.120
| 1.120
|
| 2017-02-17 | 1.118 | 1.118 | 2017-02-24 | 1.125 | 1.125 |
| 2017-03-03 | 1.112 | 1.112 | 2017-03-10 | 1.111 | 1.111 |
| 2017-03-17 | 1.114 | 1.114 | 2017-03-24 | 1.132 | 1.132 |
| 2017-03-31 | 1.127 | 1.127 | 2017-04-07 | 1.146 | 1.146 |
| 2017-04-14 | 1.142 | 1.142 | 2017-04-21 | 1.132 | 1.132 |
| 2017-04-28 | 1.137 | 1.137 | 2017-05-05 | 1.132 | 1.132 |
2017-05-12
|
1.133 |
1.133 |
2017-05-19 |
1.133 |
1.133 |
|
2017-05-26 |
1.133 |
1.133 |
2017-06-02 |
1.133 |
1.133 |
|
2017-06-09 |
1.134 |
1.134
|
2017-06-16 |
1.125 |
1.125 |
2017-06-23
|
1.129 |
1.129 |
2017-06-30 |
1.137 |
1.137 |
|
2017-07-07 |
1.144
|
1.144 |
2017-07-14 |
1.161 |
1.161 |
2017-07-21
|
1.183 |
1.183 |
2017-07-28 |
1.173 |
1.173 |
2017-08-04
|
1.164 |
1.164 |
2017-08-11 |
1.144 |
1.144 |
|
2017-08-18 |
1.153 |
1.153 |
2017-08-25 |
1.162 |
1.162 |
|
2017-09-01 |
1.159 |
1.159 |
2017-09-08 |
1.153 |
1.153 |
|
2017-09-15 |
1.145 |
1.145 |
2017-09-22 |
1.147 |
1.147 |
|
2017-09-29 |
1.148 |
1.148 |
2017-10-13 |
1.159 |
1.159 |
|
2017-10-20 |
1.170 |
1.170 |
2017-10-27 |
1.171 |
1.171 |
|
2017-11-03 |
1.152 |
1.152 |
2017-11-10 |
1.166 |
1.166 |
|
2017-11-17 |
1.160 |
1.160 |
2017-11-24 |
1.174 |
1.174 |
|
2017-12-01 |
1.159 |
1.159 |
2017-12-08 |
1.155 |
1.155 |
|
2017-12-15 |
1.156 |
1.156 |
2017-12-22 |
1.165 |
1.165 |
|
2017-12-29 |
1.162 |
1.162 |
|
|
|
2016年君之健君悦1号证券投资基金产品净值周报
