国泰君安周期精选混合发起A基金净值查询(018351)
今天最新净值
1.0193
0.0106 1.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0105
-0.0009 -0.0882%
- 累计净值：1.0193
- 成立日期：2023-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1428亿
- 最近资产：0.15亿
- 基金公司：上海国泰君安资管
- 基金经理：冯自力
近一季,国泰君安周期精选混合发起A(018351)基金累计收益率-4.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018351 |
国泰君安周期精选混合发起A |
1.0216 |
1.0216 |
1.0193 |
1.0193 |
0.0023 |
0.23% |
| 2025-02-07 |
018351 |
国泰君安周期精选混合发起A |
1.0193 |
1.0193 |
1.0087 |
1.0087 |
0.0106 |
1.05% |
| 2025-02-06 |
018351 |
国泰君安周期精选混合发起A |
1.0087 |
1.0087 |
1.0003 |
1.0003 |
0.0084 |
0.84% |
| 2025-02-05 |
018351 |
国泰君安周期精选混合发起A |
1.0003 |
1.0003 |
1.0127 |
1.0127 |
-0.0124 |
-1.22% |
| 2025-01-27 |
018351 |
国泰君安周期精选混合发起A |
1.0127 |
1.0127 |
1.0116 |
1.0116 |
0.0011 |
0.11% |
| 2025-01-22 |
018351 |
国泰君安周期精选混合发起A |
1.0079 |
1.0079 |
1.0144 |
1.0144 |
-0.0065 |
-0.64% |
| 2025-01-14 |
018351 |
国泰君安周期精选混合发起A |
0.9935 |
0.9935 |
0.9726 |
0.9726 |
0.0209 |
2.15% |
| 2025-01-13 |
018351 |
国泰君安周期精选混合发起A |
0.9726 |
0.9726 |
0.9738 |
0.9738 |
-0.0012 |
-0.12% |
| 2025-01-10 |
018351 |
国泰君安周期精选混合发起A |
0.9738 |
0.9738 |
0.9898 |
0.9898 |
-0.0160 |
-1.62% |
| 2025-01-09 |
018351 |
国泰君安周期精选混合发起A |
0.9898 |
0.9898 |
0.9867 |
0.9867 |
0.0031 |
0.31% |
|
|
| 2025-01-08 |
018351 |
国泰君安周期精选混合发起A |
0.9867 |
0.9867 |
0.9941 |
0.9941 |
-0.0074 |
-0.74% |
| 2025-01-07 |
018351 |
国泰君安周期精选混合发起A |
0.9941 |
0.9941 |
0.9836 |
0.9836 |
0.0105 |
1.07% |
| 2025-01-06 |
018351 |
国泰君安周期精选混合发起A |
0.9836 |
0.9836 |
0.9929 |
0.9929 |
-0.0093 |
-0.94% |
| 2025-01-03 |
018351 |
国泰君安周期精选混合发起A |
0.9929 |
0.9929 |
1.0069 |
1.0069 |
-0.0140 |
-1.39% |
| 2025-01-02 |
018351 |
国泰君安周期精选混合发起A |
1.0069 |
1.0069 |
1.0215 |
1.0215 |
-0.0146 |
-1.43% |
| 2024-12-31 |
018351 |
国泰君安周期精选混合发起A |
1.0215 |
1.0215 |
1.0301 |
1.0301 |
-0.0086 |
-0.83% |
| 2024-12-26 |
018351 |
国泰君安周期精选混合发起A |
1.0295 |
1.0295 |
1.0210 |
1.0210 |
0.0085 |
0.83% |
| 2024-12-25 |
018351 |
国泰君安周期精选混合发起A |
1.0210 |
1.0210 |
1.0283 |
1.0283 |
-0.0073 |
-0.71% |
| 2024-12-24 |
018351 |
国泰君安周期精选混合发起A |
1.0283 |
1.0283 |
1.0204 |
1.0204 |
0.0079 |
0.77% |
| 2024-12-23 |
018351 |
国泰君安周期精选混合发起A |
1.0204 |
1.0204 |
1.0240 |
1.0240 |
-0.0036 |
-0.35% |
| 2024-12-20 |
018351 |
国泰君安周期精选混合发起A |
1.0240 |
1.0240 |
1.0224 |
1.0224 |
0.0016 |
0.16% |
| 2024-12-19 |
018351 |
国泰君安周期精选混合发起A |
1.0224 |
1.0224 |
1.0289 |
1.0289 |
-0.0065 |
-0.63% |
| 2024-12-18 |
018351 |
国泰君安周期精选混合发起A |
1.0289 |
1.0289 |
1.0242 |
1.0242 |
0.0047 |
0.46% |
| 2024-12-17 |
018351 |
国泰君安周期精选混合发起A |
1.0242 |
1.0242 |
1.0315 |
1.0315 |
-0.0073 |
-0.71% |
| 2024-12-16 |
018351 |
国泰君安周期精选混合发起A |
1.0315 |
1.0315 |
1.0392 |
1.0392 |
-0.0077 |
-0.74% |
|
|
| 2024-12-13 |
018351 |
国泰君安周期精选混合发起A |
1.0392 |
1.0392 |
1.0579 |
1.0579 |
-0.0187 |
-1.77% |
| 2024-12-12 |
018351 |
国泰君安周期精选混合发起A |
1.0579 |
1.0579 |
1.0528 |
1.0528 |
0.0051 |
0.48% |
| 2024-12-11 |
018351 |
国泰君安周期精选混合发起A |
1.0528 |
1.0528 |
1.0444 |
1.0444 |
0.0084 |
0.80% |
| 2024-12-10 |
018351 |
国泰君安周期精选混合发起A |
1.0444 |
1.0444 |
1.0350 |
1.0350 |
0.0094 |
0.91% |
| 2024-12-09 |
018351 |
国泰君安周期精选混合发起A |
1.0350 |
1.0350 |
1.0271 |
1.0271 |
0.0079 |
0.77% |
| 2024-12-06 |
018351 |
国泰君安周期精选混合发起A |
1.0271 |
1.0271 |
1.0237 |
1.0237 |
0.0034 |
0.33% |
| 2024-12-05 |
018351 |
国泰君安周期精选混合发起A |
1.0237 |
1.0237 |
1.0229 |
1.0229 |
0.0008 |
0.08% |
| 2024-12-04 |
018351 |
国泰君安周期精选混合发起A |
1.0229 |
1.0229 |
1.0384 |
1.0384 |
-0.0155 |
-1.49% |
| 2024-12-03 |
018351 |
国泰君安周期精选混合发起A |
1.0384 |
1.0384 |
1.0395 |
1.0395 |
-0.0011 |
-0.11% |
| 2024-12-02 |
018351 |
国泰君安周期精选混合发起A |
1.0395 |
1.0395 |
1.0301 |
1.0301 |
0.0094 |
0.91% |
| 2024-11-29 |
018351 |
国泰君安周期精选混合发起A |
1.0301 |
1.0301 |
1.0172 |
1.0172 |
0.0129 |
1.27% |
| 2024-11-28 |
018351 |
国泰君安周期精选混合发起A |
1.0172 |
1.0172 |
1.0233 |
1.0233 |
-0.0061 |
-0.60% |
| 2024-11-27 |
018351 |
国泰君安周期精选混合发起A |
1.0233 |
1.0233 |
1.0065 |
1.0065 |
0.0168 |
1.67% |
| 2024-11-26 |
018351 |
国泰君安周期精选混合发起A |
1.0065 |
1.0065 |
1.0114 |
1.0114 |
-0.0049 |
-0.48% |
| 2024-11-25 |
018351 |
国泰君安周期精选混合发起A |
1.0114 |
1.0114 |
1.0045 |
1.0045 |
0.0069 |
0.69% |
| 2024-11-22 |
018351 |
国泰君安周期精选混合发起A |
1.0045 |
1.0045 |
1.0310 |
1.0310 |
-0.0265 |
-2.57% |
| 2024-11-21 |
018351 |
国泰君安周期精选混合发起A |
1.0310 |
1.0310 |
1.0303 |
1.0303 |
0.0007 |
0.07% |
| 2024-11-20 |
018351 |
国泰君安周期精选混合发起A |
1.0303 |
1.0303 |
1.0243 |
1.0243 |
0.0060 |
0.59% |
| 2024-11-19 |
018351 |
国泰君安周期精选混合发起A |
1.0243 |
1.0243 |
1.0086 |
1.0086 |
0.0157 |
1.56% |
| 2024-11-18 |
018351 |
国泰君安周期精选混合发起A |
1.0086 |
1.0086 |
1.0207 |
1.0207 |
-0.0121 |
-1.19% |
| 2024-11-15 |
018351 |
国泰君安周期精选混合发起A |
1.0207 |
1.0207 |
1.0376 |
1.0376 |
-0.0169 |
-1.63% |
| 2024-11-14 |
018351 |
国泰君安周期精选混合发起A |
1.0376 |
1.0376 |
1.0673 |
1.0673 |
-0.0297 |
-2.78% |
| 2024-11-13 |
018351 |
国泰君安周期精选混合发起A |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-11-12 |
018351 |
国泰君安周期精选混合发起A |
1.0673 |
1.0673 |
1.0755 |
1.0755 |
-0.0082 |
-0.76% |
| 2024-11-11 |
018351 |
国泰君安周期精选混合发起A |
1.0755 |
1.0755 |
1.0678 |
1.0678 |
0.0077 |
0.72% |
