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
近一年,国泰君安周期精选混合发起A(018351)基金累计收益率10.27%
| 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% |
| 2024-11-08 |
018351 |
国泰君安周期精选混合发起A |
1.0678 |
1.0678 |
1.0726 |
1.0726 |
-0.0048 |
-0.45% |
| 2024-11-07 |
018351 |
国泰君安周期精选混合发起A |
1.0726 |
1.0726 |
1.0540 |
1.0540 |
0.0186 |
1.76% |
| 2024-11-06 |
018351 |
国泰君安周期精选混合发起A |
1.0540 |
1.0540 |
1.0574 |
1.0574 |
-0.0034 |
-0.32% |
| 2024-11-05 |
018351 |
国泰君安周期精选混合发起A |
1.0574 |
1.0574 |
1.0437 |
1.0437 |
0.0137 |
1.31% |
| 2024-11-04 |
018351 |
国泰君安周期精选混合发起A |
1.0437 |
1.0437 |
1.0333 |
1.0333 |
0.0104 |
1.01% |
| 2024-11-01 |
018351 |
国泰君安周期精选混合发起A |
1.0333 |
1.0333 |
1.0368 |
1.0368 |
-0.0035 |
-0.34% |
| 2024-10-31 |
018351 |
国泰君安周期精选混合发起A |
1.0368 |
1.0368 |
1.0334 |
1.0334 |
0.0034 |
0.33% |
| 2024-10-30 |
018351 |
国泰君安周期精选混合发起A |
1.0334 |
1.0334 |
1.0279 |
1.0279 |
0.0055 |
0.54% |
| 2024-10-29 |
018351 |
国泰君安周期精选混合发起A |
1.0279 |
1.0279 |
1.0431 |
1.0431 |
-0.0152 |
-1.46% |
| 2024-10-28 |
018351 |
国泰君安周期精选混合发起A |
1.0431 |
1.0431 |
1.0270 |
1.0270 |
0.0161 |
1.57% |
| 2024-10-25 |
018351 |
国泰君安周期精选混合发起A |
1.0270 |
1.0270 |
1.0038 |
1.0038 |
0.0232 |
2.31% |
| 2024-10-24 |
018351 |
国泰君安周期精选混合发起A |
1.0038 |
1.0038 |
1.0178 |
1.0178 |
-0.0140 |
-1.38% |
| 2024-10-23 |
018351 |
国泰君安周期精选混合发起A |
1.0178 |
1.0178 |
1.0167 |
1.0167 |
0.0011 |
0.11% |
| 2024-10-22 |
018351 |
国泰君安周期精选混合发起A |
1.0167 |
1.0167 |
1.0044 |
1.0044 |
0.0123 |
1.22% |
| 2024-10-21 |
018351 |
国泰君安周期精选混合发起A |
1.0044 |
1.0044 |
0.9993 |
0.9993 |
0.0051 |
0.51% |
| 2024-10-18 |
018351 |
国泰君安周期精选混合发起A |
0.9993 |
0.9993 |
0.9732 |
0.9732 |
0.0261 |
2.68% |
| 2024-10-17 |
018351 |
国泰君安周期精选混合发起A |
0.9732 |
0.9732 |
0.9817 |
0.9817 |
-0.0085 |
-0.87% |
| 2024-10-16 |
018351 |
国泰君安周期精选混合发起A |
0.9817 |
0.9817 |
0.9784 |
0.9784 |
0.0033 |
0.34% |
| 2024-10-15 |
018351 |
国泰君安周期精选混合发起A |
0.9784 |
0.9784 |
0.9953 |
0.9953 |
-0.0169 |
-1.70% |
| 2024-10-14 |
018351 |
国泰君安周期精选混合发起A |
0.9953 |
0.9953 |
0.9747 |
0.9747 |
0.0206 |
2.11% |
| 2024-10-11 |
018351 |
国泰君安周期精选混合发起A |
0.9747 |
0.9747 |
1.0062 |
1.0062 |
-0.0315 |
-3.13% |
| 2024-10-10 |
018351 |
国泰君安周期精选混合发起A |
1.0062 |
1.0062 |
0.9906 |
0.9906 |
0.0156 |
1.57% |
| 2024-10-09 |
018351 |
国泰君安周期精选混合发起A |
0.9906 |
0.9906 |
1.0766 |
1.0766 |
-0.0860 |
-7.99% |
| 2024-10-08 |
018351 |
国泰君安周期精选混合发起A |
1.0766 |
1.0766 |
1.0502 |
1.0502 |
0.0264 |
2.51% |
| 2024-09-30 |
018351 |
国泰君安周期精选混合发起A |
1.0502 |
1.0502 |
0.9796 |
0.9796 |
0.0706 |
7.21% |
| 2024-09-27 |
018351 |
国泰君安周期精选混合发起A |
0.9796 |
0.9796 |
0.9413 |
0.9413 |
0.0383 |
4.07% |
| 2024-09-26 |
018351 |
国泰君安周期精选混合发起A |
0.9413 |
0.9413 |
0.9074 |
0.9074 |
0.0339 |
3.74% |
| 2024-09-25 |
018351 |
国泰君安周期精选混合发起A |
0.9074 |
0.9074 |
0.9058 |
0.9058 |
0.0016 |
0.18% |
| 2024-09-24 |
018351 |
国泰君安周期精选混合发起A |
0.9058 |
0.9058 |
0.8746 |
0.8746 |
0.0312 |
3.57% |
| 2024-09-23 |
018351 |
国泰君安周期精选混合发起A |
0.8746 |
0.8746 |
0.8764 |
0.8764 |
-0.0018 |
-0.21% |
| 2024-09-20 |
018351 |
国泰君安周期精选混合发起A |
0.8764 |
0.8764 |
0.8708 |
0.8708 |
0.0056 |
0.64% |
| 2024-09-19 |
018351 |
国泰君安周期精选混合发起A |
0.8708 |
0.8708 |
0.8594 |
0.8594 |
0.0114 |
1.33% |
| 2024-09-18 |
018351 |
国泰君安周期精选混合发起A |
0.8594 |
0.8594 |
0.8625 |
0.8625 |
-0.0031 |
-0.36% |
| 2024-09-13 |
018351 |
国泰君安周期精选混合发起A |
0.8625 |
0.8625 |
0.8658 |
0.8658 |
-0.0033 |
-0.38% |
| 2024-09-12 |
018351 |
国泰君安周期精选混合发起A |
0.8658 |
0.8658 |
0.8737 |
0.8737 |
-0.0079 |
-0.90% |
| 2024-09-11 |
018351 |
国泰君安周期精选混合发起A |
0.8737 |
0.8737 |
0.8780 |
0.8780 |
-0.0043 |
-0.49% |
| 2024-09-10 |
018351 |
国泰君安周期精选混合发起A |
0.8780 |
0.8780 |
0.8785 |
0.8785 |
-0.0005 |
-0.06% |
| 2024-09-09 |
018351 |
国泰君安周期精选混合发起A |
0.8785 |
0.8785 |
0.8857 |
0.8857 |
-0.0072 |
-0.81% |
| 2024-09-06 |
018351 |
国泰君安周期精选混合发起A |
0.8857 |
0.8857 |
0.8942 |
0.8942 |
-0.0085 |
-0.95% |
| 2024-09-05 |
018351 |
国泰君安周期精选混合发起A |
0.8942 |
0.8942 |
0.8948 |
0.8948 |
-0.0006 |
-0.07% |
| 2024-09-04 |
018351 |
国泰君安周期精选混合发起A |
0.8948 |
0.8948 |
0.9042 |
0.9042 |
-0.0094 |
-1.04% |
| 2024-09-03 |
018351 |
国泰君安周期精选混合发起A |
0.9042 |
0.9042 |
0.8995 |
0.8995 |
0.0047 |
0.52% |
| 2024-09-02 |
018351 |
国泰君安周期精选混合发起A |
0.8995 |
0.8995 |
0.9166 |
0.9166 |
-0.0171 |
-1.87% |
| 2024-08-30 |
018351 |
国泰君安周期精选混合发起A |
0.9166 |
0.9166 |
0.9110 |
0.9110 |
0.0056 |
0.61% |
| 2024-08-29 |
018351 |
国泰君安周期精选混合发起A |
0.9110 |
0.9110 |
0.9054 |
0.9054 |
0.0056 |
0.62% |
| 2024-08-28 |
018351 |
国泰君安周期精选混合发起A |
0.9054 |
0.9054 |
0.9104 |
0.9104 |
-0.0050 |
-0.55% |
| 2024-08-27 |
018351 |
国泰君安周期精选混合发起A |
0.9104 |
0.9104 |
0.9206 |
0.9206 |
-0.0102 |
-1.11% |
| 2024-08-26 |
018351 |
国泰君安周期精选混合发起A |
0.9206 |
0.9206 |
0.9118 |
0.9118 |
0.0088 |
0.97% |
| 2024-08-23 |
018351 |
国泰君安周期精选混合发起A |
0.9118 |
0.9118 |
0.9175 |
0.9175 |
-0.0057 |
-0.62% |
| 2024-08-22 |
018351 |
国泰君安周期精选混合发起A |
0.9175 |
0.9175 |
0.9174 |
0.9174 |
0.0001 |
0.01% |
| 2024-08-21 |
018351 |
国泰君安周期精选混合发起A |
0.9174 |
0.9174 |
0.9184 |
0.9184 |
-0.0010 |
-0.11% |
| 2024-08-20 |
018351 |
国泰君安周期精选混合发起A |
0.9184 |
0.9184 |
0.9301 |
0.9301 |
-0.0117 |
-1.26% |
| 2024-08-19 |
018351 |
国泰君安周期精选混合发起A |
0.9301 |
0.9301 |
0.9308 |
0.9308 |
-0.0007 |
-0.08% |
| 2024-08-16 |
018351 |
国泰君安周期精选混合发起A |
0.9308 |
0.9308 |
0.9387 |
0.9387 |
-0.0079 |
-0.84% |
| 2024-08-15 |
018351 |
国泰君安周期精选混合发起A |
0.9387 |
0.9387 |
0.9351 |
0.9351 |
0.0036 |
0.38% |
| 2024-08-14 |
018351 |
国泰君安周期精选混合发起A |
0.9351 |
0.9351 |
0.9460 |
0.9460 |
-0.0109 |
-1.15% |
| 2024-08-13 |
018351 |
国泰君安周期精选混合发起A |
0.9460 |
0.9460 |
0.9411 |
0.9411 |
0.0049 |
0.52% |
| 2024-08-12 |
018351 |
国泰君安周期精选混合发起A |
0.9411 |
0.9411 |
0.9373 |
0.9373 |
0.0038 |
0.41% |
| 2024-08-09 |
018351 |
国泰君安周期精选混合发起A |
0.9373 |
0.9373 |
0.9445 |
0.9445 |
-0.0072 |
-0.76% |
| 2024-08-08 |
018351 |
国泰君安周期精选混合发起A |
0.9445 |
0.9445 |
0.9464 |
0.9464 |
-0.0019 |
-0.20% |
| 2024-08-07 |
018351 |
国泰君安周期精选混合发起A |
0.9464 |
0.9464 |
0.9517 |
0.9517 |
-0.0053 |
-0.56% |
| 2024-08-06 |
018351 |
国泰君安周期精选混合发起A |
0.9517 |
0.9517 |
0.9446 |
0.9446 |
0.0071 |
0.75% |
| 2024-08-05 |
018351 |
国泰君安周期精选混合发起A |
0.9446 |
0.9446 |
0.9638 |
0.9638 |
-0.0192 |
-1.99% |
| 2024-08-02 |
018351 |
国泰君安周期精选混合发起A |
0.9638 |
0.9638 |
0.9694 |
0.9694 |
-0.0056 |
-0.58% |
| 2024-07-31 |
018351 |
国泰君安周期精选混合发起A |
0.9744 |
0.9744 |
0.9482 |
0.9482 |
0.0262 |
2.76% |
| 2024-07-30 |
018351 |
国泰君安周期精选混合发起A |
0.9482 |
0.9482 |
0.9520 |
0.9520 |
-0.0038 |
-0.40% |
| 2024-07-29 |
018351 |
国泰君安周期精选混合发起A |
0.9520 |
0.9520 |
0.9554 |
0.9554 |
-0.0034 |
-0.36% |
| 2024-07-26 |
018351 |
国泰君安周期精选混合发起A |
0.9554 |
0.9554 |
0.9464 |
0.9464 |
0.0090 |
0.95% |
| 2024-07-25 |
018351 |
国泰君安周期精选混合发起A |
0.9464 |
0.9464 |
0.9578 |
0.9578 |
-0.0114 |
-1.19% |
| 2024-07-24 |
018351 |
国泰君安周期精选混合发起A |
0.9578 |
0.9578 |
0.9723 |
0.9723 |
-0.0145 |
-1.49% |
| 2024-07-23 |
018351 |
国泰君安周期精选混合发起A |
0.9723 |
0.9723 |
1.0042 |
1.0042 |
-0.0319 |
-3.18% |
| 2024-07-22 |
018351 |
国泰君安周期精选混合发起A |
1.0042 |
1.0042 |
1.0117 |
1.0117 |
-0.0075 |
-0.74% |
| 2024-07-19 |
018351 |
国泰君安周期精选混合发起A |
1.0117 |
1.0117 |
1.0171 |
1.0171 |
-0.0054 |
-0.53% |
| 2024-07-18 |
018351 |
国泰君安周期精选混合发起A |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2024-07-17 |
018351 |
国泰君安周期精选混合发起A |
1.0172 |
1.0172 |
1.0278 |
1.0278 |
-0.0106 |
-1.03% |
| 2024-07-16 |
018351 |
国泰君安周期精选混合发起A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-07-15 |
018351 |
国泰君安周期精选混合发起A |
1.0277 |
1.0277 |
1.0248 |
1.0248 |
0.0029 |
0.28% |
| 2024-07-12 |
018351 |
国泰君安周期精选混合发起A |
1.0248 |
1.0248 |
1.0289 |
1.0289 |
-0.0041 |
-0.40% |
| 2024-07-11 |
018351 |
国泰君安周期精选混合发起A |
1.0289 |
1.0289 |
1.0169 |
1.0169 |
0.0120 |
1.18% |
| 2024-07-10 |
018351 |
国泰君安周期精选混合发起A |
1.0169 |
1.0169 |
1.0213 |
1.0213 |
-0.0044 |
-0.43% |
| 2024-07-09 |
018351 |
国泰君安周期精选混合发起A |
1.0213 |
1.0213 |
1.0197 |
1.0197 |
0.0016 |
0.16% |
| 2024-07-08 |
018351 |
国泰君安周期精选混合发起A |
1.0197 |
1.0197 |
1.0289 |
1.0289 |
-0.0092 |
-0.89% |
| 2024-07-05 |
018351 |
国泰君安周期精选混合发起A |
1.0289 |
1.0289 |
1.0192 |
1.0192 |
0.0097 |
0.95% |
| 2024-07-04 |
018351 |
国泰君安周期精选混合发起A |
1.0192 |
1.0192 |
1.0303 |
1.0303 |
-0.0111 |
-1.08% |
| 2024-07-03 |
018351 |
国泰君安周期精选混合发起A |
1.0303 |
1.0303 |
1.0426 |
1.0426 |
-0.0123 |
-1.18% |
| 2024-07-01 |
018351 |
国泰君安周期精选混合发起A |
1.0702 |
1.0702 |
1.0486 |
1.0486 |
0.0216 |
2.06% |
| 2024-06-28 |
018351 |
国泰君安周期精选混合发起A |
1.0487 |
1.0487 |
1.0431 |
1.0431 |
0.0056 |
0.54% |
| 2024-06-27 |
018351 |
国泰君安周期精选混合发起A |
1.0431 |
1.0431 |
1.0580 |
1.0580 |
-0.0149 |
-1.41% |
| 2024-06-26 |
018351 |
国泰君安周期精选混合发起A |
1.0580 |
1.0580 |
1.0550 |
1.0550 |
0.0030 |
0.28% |
| 2024-06-25 |
018351 |
国泰君安周期精选混合发起A |
1.0550 |
1.0550 |
1.0562 |
1.0562 |
-0.0012 |
-0.11% |
| 2024-06-24 |
018351 |
国泰君安周期精选混合发起A |
1.0562 |
1.0562 |
1.0794 |
1.0794 |
-0.0232 |
-2.15% |
| 2024-06-21 |
018351 |
国泰君安周期精选混合发起A |
1.0794 |
1.0794 |
1.0853 |
1.0853 |
-0.0059 |
-0.54% |
| 2024-06-20 |
018351 |
国泰君安周期精选混合发起A |
1.0853 |
1.0853 |
1.0941 |
1.0941 |
-0.0088 |
-0.80% |
| 2024-06-19 |
018351 |
国泰君安周期精选混合发起A |
1.0941 |
1.0941 |
1.0969 |
1.0969 |
-0.0028 |
-0.26% |
| 2024-06-18 |
018351 |
国泰君安周期精选混合发起A |
1.0969 |
1.0969 |
1.0950 |
1.0950 |
0.0019 |
0.17% |
| 2024-06-17 |
018351 |
国泰君安周期精选混合发起A |
1.0950 |
1.0950 |
1.0971 |
1.0971 |
-0.0021 |
-0.19% |
| 2024-06-14 |
018351 |
国泰君安周期精选混合发起A |
1.0971 |
1.0971 |
1.0940 |
1.0940 |
0.0031 |
0.28% |
| 2024-06-13 |
018351 |
国泰君安周期精选混合发起A |
1.0940 |
1.0940 |
1.1055 |
1.1055 |
-0.0115 |
-1.04% |
| 2024-06-12 |
018351 |
国泰君安周期精选混合发起A |
1.1055 |
1.1055 |
1.1061 |
1.1061 |
-0.0006 |
-0.05% |
| 2024-06-11 |
018351 |
国泰君安周期精选混合发起A |
1.1061 |
1.1061 |
1.1055 |
1.1055 |
0.0006 |
0.05% |
| 2024-06-07 |
018351 |
国泰君安周期精选混合发起A |
1.1055 |
1.1055 |
1.1032 |
1.1032 |
0.0023 |
0.21% |
| 2024-06-06 |
018351 |
国泰君安周期精选混合发起A |
1.1032 |
1.1032 |
1.1105 |
1.1105 |
-0.0073 |
-0.66% |
| 2024-06-05 |
018351 |
国泰君安周期精选混合发起A |
1.1105 |
1.1105 |
1.1271 |
1.1271 |
-0.0166 |
-1.47% |
| 2024-06-04 |
018351 |
国泰君安周期精选混合发起A |
1.1271 |
1.1271 |
1.1180 |
1.1180 |
0.0091 |
0.81% |
| 2024-06-03 |
018351 |
国泰君安周期精选混合发起A |
1.1180 |
1.1180 |
1.1210 |
1.1210 |
-0.0030 |
-0.27% |
| 2024-05-31 |
018351 |
国泰君安周期精选混合发起A |
1.1210 |
1.1210 |
1.1202 |
1.1202 |
0.0008 |
0.07% |
| 2024-05-30 |
018351 |
国泰君安周期精选混合发起A |
1.1202 |
1.1202 |
1.1287 |
1.1287 |
-0.0085 |
-0.75% |
| 2024-05-29 |
018351 |
国泰君安周期精选混合发起A |
1.1287 |
1.1287 |
1.1197 |
1.1197 |
0.0090 |
0.80% |
| 2024-05-28 |
018351 |
国泰君安周期精选混合发起A |
1.1197 |
1.1197 |
1.1244 |
1.1244 |
-0.0047 |
-0.42% |
| 2024-05-27 |
018351 |
国泰君安周期精选混合发起A |
1.1244 |
1.1244 |
1.1087 |
1.1087 |
0.0157 |
1.42% |
| 2024-05-24 |
018351 |
国泰君安周期精选混合发起A |
1.1087 |
1.1087 |
1.1174 |
1.1174 |
-0.0087 |
-0.78% |
| 2024-05-23 |
018351 |
国泰君安周期精选混合发起A |
1.1174 |
1.1174 |
1.1365 |
1.1365 |
-0.0191 |
-1.68% |
| 2024-05-22 |
018351 |
国泰君安周期精选混合发起A |
1.1365 |
1.1365 |
1.1399 |
1.1399 |
-0.0034 |
-0.30% |
| 2024-05-21 |
018351 |
国泰君安周期精选混合发起A |
1.1399 |
1.1399 |
1.1442 |
1.1442 |
-0.0043 |
-0.38% |
| 2024-05-20 |
018351 |
国泰君安周期精选混合发起A |
1.1442 |
1.1442 |
1.1278 |
1.1278 |
0.0164 |
1.45% |
| 2024-05-17 |
018351 |
国泰君安周期精选混合发起A |
1.1278 |
1.1278 |
1.1202 |
1.1202 |
0.0076 |
0.68% |
| 2024-05-16 |
018351 |
国泰君安周期精选混合发起A |
1.1202 |
1.1202 |
1.1240 |
1.1240 |
-0.0038 |
-0.34% |
| 2024-05-15 |
018351 |
国泰君安周期精选混合发起A |
1.1240 |
1.1240 |
1.1357 |
1.1357 |
-0.0117 |
-1.03% |
| 2024-05-14 |
018351 |
国泰君安周期精选混合发起A |
1.1357 |
1.1357 |
1.1322 |
1.1322 |
0.0035 |
0.31% |
| 2024-05-13 |
018351 |
国泰君安周期精选混合发起A |
1.1322 |
1.1322 |
1.1303 |
1.1303 |
0.0019 |
0.17% |
| 2024-05-10 |
018351 |
国泰君安周期精选混合发起A |
1.1303 |
1.1303 |
1.1334 |
1.1334 |
-0.0031 |
-0.27% |
| 2024-05-09 |
018351 |
国泰君安周期精选混合发起A |
1.1334 |
1.1334 |
1.1212 |
1.1212 |
0.0122 |
1.09% |
| 2024-05-08 |
018351 |
国泰君安周期精选混合发起A |
1.1212 |
1.1212 |
1.1266 |
1.1266 |
-0.0054 |
-0.48% |
| 2024-05-07 |
018351 |
国泰君安周期精选混合发起A |
1.1266 |
1.1266 |
1.1249 |
1.1249 |
0.0017 |
0.15% |
| 2024-05-06 |
018351 |
国泰君安周期精选混合发起A |
1.1249 |
1.1249 |
1.0969 |
1.0969 |
0.0280 |
2.55% |
| 2024-04-30 |
018351 |
国泰君安周期精选混合发起A |
1.0969 |
1.0969 |
1.0920 |
1.0920 |
0.0049 |
0.45% |
| 2024-04-29 |
018351 |
国泰君安周期精选混合发起A |
1.0920 |
1.0920 |
1.0784 |
1.0784 |
0.0136 |
1.26% |
| 2024-04-26 |
018351 |
国泰君安周期精选混合发起A |
1.0784 |
1.0784 |
1.0595 |
1.0595 |
0.0189 |
1.78% |
| 2024-04-25 |
018351 |
国泰君安周期精选混合发起A |
1.0595 |
1.0595 |
1.0575 |
1.0575 |
0.0020 |
0.19% |
| 2024-04-24 |
018351 |
国泰君安周期精选混合发起A |
1.0575 |
1.0575 |
1.0383 |
1.0383 |
0.0192 |
1.85% |
| 2024-04-23 |
018351 |
国泰君安周期精选混合发起A |
1.0383 |
1.0383 |
1.0542 |
1.0542 |
-0.0159 |
-1.51% |
| 2024-04-22 |
018351 |
国泰君安周期精选混合发起A |
1.0542 |
1.0542 |
1.0570 |
1.0570 |
-0.0028 |
-0.26% |
| 2024-04-19 |
018351 |
国泰君安周期精选混合发起A |
1.0570 |
1.0570 |
1.0594 |
1.0594 |
-0.0024 |
-0.23% |
| 2024-04-18 |
018351 |
国泰君安周期精选混合发起A |
1.0594 |
1.0594 |
1.0528 |
1.0528 |
0.0066 |
0.63% |
| 2024-04-17 |
018351 |
国泰君安周期精选混合发起A |
1.0528 |
1.0528 |
1.0256 |
1.0256 |
0.0272 |
2.65% |
| 2024-04-16 |
018351 |
国泰君安周期精选混合发起A |
1.0256 |
1.0256 |
1.0542 |
1.0542 |
-0.0286 |
-2.71% |
| 2024-04-15 |
018351 |
国泰君安周期精选混合发起A |
1.0542 |
1.0542 |
1.0563 |
1.0563 |
-0.0021 |
-0.20% |
| 2024-04-12 |
018351 |
国泰君安周期精选混合发起A |
1.0563 |
1.0563 |
1.0527 |
1.0527 |
0.0036 |
0.34% |
| 2024-04-11 |
018351 |
国泰君安周期精选混合发起A |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-04-10 |
018351 |
国泰君安周期精选混合发起A |
1.0528 |
1.0528 |
1.0558 |
1.0558 |
-0.0030 |
-0.28% |
| 2024-04-09 |
018351 |
国泰君安周期精选混合发起A |
1.0558 |
1.0558 |
1.0493 |
1.0493 |
0.0065 |
0.62% |
| 2024-04-08 |
018351 |
国泰君安周期精选混合发起A |
1.0493 |
1.0493 |
1.0582 |
1.0582 |
-0.0089 |
-0.84% |
| 2024-04-03 |
018351 |
国泰君安周期精选混合发起A |
1.0582 |
1.0582 |
1.0470 |
1.0470 |
0.0112 |
1.07% |
| 2024-04-02 |
018351 |
国泰君安周期精选混合发起A |
1.0470 |
1.0470 |
1.0493 |
1.0493 |
-0.0023 |
-0.22% |
| 2024-04-01 |
018351 |
国泰君安周期精选混合发起A |
1.0493 |
1.0493 |
1.0361 |
1.0361 |
0.0132 |
1.27% |
| 2024-03-29 |
018351 |
国泰君安周期精选混合发起A |
1.0361 |
1.0361 |
1.0141 |
1.0141 |
0.0220 |
2.17% |
| 2024-03-28 |
018351 |
国泰君安周期精选混合发起A |
1.0141 |
1.0141 |
0.9979 |
0.9979 |
0.0162 |
1.62% |
| 2024-03-27 |
018351 |
国泰君安周期精选混合发起A |
0.9979 |
0.9979 |
1.0047 |
1.0047 |
-0.0068 |
-0.68% |
| 2024-03-26 |
018351 |
国泰君安周期精选混合发起A |
1.0047 |
1.0047 |
1.0092 |
1.0092 |
-0.0045 |
-0.45% |
| 2024-03-25 |
018351 |
国泰君安周期精选混合发起A |
1.0092 |
1.0092 |
1.0115 |
1.0115 |
-0.0023 |
-0.23% |
| 2024-03-22 |
018351 |
国泰君安周期精选混合发起A |
1.0115 |
1.0115 |
1.0268 |
1.0268 |
-0.0153 |
-1.49% |
| 2024-03-21 |
018351 |
国泰君安周期精选混合发起A |
1.0268 |
1.0268 |
1.0193 |
1.0193 |
0.0075 |
0.74% |
| 2024-03-20 |
018351 |
国泰君安周期精选混合发起A |
1.0193 |
1.0193 |
1.0210 |
1.0210 |
-0.0017 |
-0.17% |
| 2024-03-19 |
018351 |
国泰君安周期精选混合发起A |
1.0210 |
1.0210 |
1.0253 |
1.0253 |
-0.0043 |
-0.42% |
| 2024-03-18 |
018351 |
国泰君安周期精选混合发起A |
1.0253 |
1.0253 |
1.0184 |
1.0184 |
0.0069 |
0.68% |
| 2024-03-15 |
018351 |
国泰君安周期精选混合发起A |
1.0184 |
1.0184 |
1.0071 |
1.0071 |
0.0113 |
1.12% |
| 2024-03-14 |
018351 |
国泰君安周期精选混合发起A |
1.0071 |
1.0071 |
1.0042 |
1.0042 |
0.0029 |
0.29% |
| 2024-03-13 |
018351 |
国泰君安周期精选混合发起A |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2024-03-12 |
018351 |
国泰君安周期精选混合发起A |
1.0042 |
1.0042 |
1.0090 |
1.0090 |
-0.0048 |
-0.48% |
| 2024-03-11 |
018351 |
国泰君安周期精选混合发起A |
1.0090 |
1.0090 |
1.0034 |
1.0034 |
0.0056 |
0.56% |
| 2024-03-08 |
018351 |
国泰君安周期精选混合发起A |
1.0034 |
1.0034 |
0.9996 |
0.9996 |
0.0038 |
0.38% |
| 2024-03-07 |
018351 |
国泰君安周期精选混合发起A |
0.9996 |
0.9996 |
0.9938 |
0.9938 |
0.0058 |
0.58% |
| 2024-03-06 |
018351 |
国泰君安周期精选混合发起A |
0.9938 |
0.9938 |
0.9866 |
0.9866 |
0.0072 |
0.73% |
| 2024-03-05 |
018351 |
国泰君安周期精选混合发起A |
0.9866 |
0.9866 |
0.9782 |
0.9782 |
0.0084 |
0.86% |
| 2024-03-04 |
018351 |
国泰君安周期精选混合发起A |
0.9782 |
0.9782 |
0.9741 |
0.9741 |
0.0041 |
0.42% |
| 2024-03-01 |
018351 |
国泰君安周期精选混合发起A |
0.9741 |
0.9741 |
0.9691 |
0.9691 |
0.0050 |
0.52% |
| 2024-02-29 |
018351 |
国泰君安周期精选混合发起A |
0.9691 |
0.9691 |
0.9571 |
0.9571 |
0.0120 |
1.25% |
| 2024-02-28 |
018351 |
国泰君安周期精选混合发起A |
0.9571 |
0.9571 |
0.9770 |
0.9770 |
-0.0199 |
-2.04% |
| 2024-02-27 |
018351 |
国泰君安周期精选混合发起A |
0.9770 |
0.9770 |
0.9701 |
0.9701 |
0.0069 |
0.71% |
| 2024-02-26 |
018351 |
国泰君安周期精选混合发起A |
0.9701 |
0.9701 |
0.9734 |
0.9734 |
-0.0033 |
-0.34% |
| 2024-02-23 |
018351 |
国泰君安周期精选混合发起A |
0.9734 |
0.9734 |
0.9649 |
0.9649 |
0.0085 |
0.88% |
| 2024-02-22 |
018351 |
国泰君安周期精选混合发起A |
0.9649 |
0.9649 |
0.9555 |
0.9555 |
0.0094 |
0.98% |
| 2024-02-21 |
018351 |
国泰君安周期精选混合发起A |
0.9555 |
0.9555 |
0.9529 |
0.9529 |
0.0026 |
0.27% |
| 2024-02-20 |
018351 |
国泰君安周期精选混合发起A |
0.9529 |
0.9529 |
0.9420 |
0.9420 |
0.0109 |
1.16% |
| 2024-02-19 |
018351 |
国泰君安周期精选混合发起A |
0.9420 |
0.9420 |
0.9303 |
0.9303 |
0.0117 |
1.26% |
