国泰海通周期精选混合发起A基金净值查询(018351)
今天最新净值
1.3805
0.0018 0.13%
2025-12-16
盘中实时估值(仅供参考)
1.3999
0.0336 2.4591%
- 累计净值：1.3805
- 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：0.15亿元
- 基金公司：上海国泰君安资管
- 基金经理：朱晨曦
近一季,国泰海通周期精选混合发起A(018351)基金累计收益率4.32%
| 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 |
| 2025-12-16 |
018351 |
国泰海通周期精选混合发起A |
1.3663 |
1.3663 |
1.3805 |
1.3805 |
-0.0142 |
-1.03% |
| 2025-12-15 |
018351 |
国泰海通周期精选混合发起A |
1.3805 |
1.3805 |
1.3787 |
1.3787 |
0.0018 |
0.13% |
| 2025-12-12 |
018351 |
国泰海通周期精选混合发起A |
1.3787 |
1.3787 |
1.3588 |
1.3588 |
0.0199 |
1.46% |
| 2025-12-11 |
018351 |
国泰海通周期精选混合发起A |
1.3588 |
1.3588 |
1.3755 |
1.3755 |
-0.0167 |
-1.21% |
| 2025-12-10 |
018351 |
国泰海通周期精选混合发起A |
1.3755 |
1.3755 |
1.3722 |
1.3722 |
0.0033 |
0.24% |
| 2025-12-09 |
018351 |
国泰海通周期精选混合发起A |
1.3722 |
1.3722 |
1.3930 |
1.3930 |
-0.0208 |
-1.49% |
| 2025-12-08 |
018351 |
国泰海通周期精选混合发起A |
1.3930 |
1.3930 |
1.3948 |
1.3948 |
-0.0018 |
-0.13% |
| 2025-12-05 |
018351 |
国泰海通周期精选混合发起A |
1.3948 |
1.3948 |
1.3712 |
1.3712 |
0.0236 |
1.72% |
| 2025-12-04 |
018351 |
国泰海通周期精选混合发起A |
1.3712 |
1.3712 |
1.3736 |
1.3736 |
-0.0024 |
-0.17% |
| 2025-12-03 |
018351 |
国泰海通周期精选混合发起A |
1.3736 |
1.3736 |
1.3657 |
1.3657 |
0.0079 |
0.58% |
|
|
| 2025-12-02 |
018351 |
国泰海通周期精选混合发起A |
1.3657 |
1.3657 |
1.3710 |
1.3710 |
-0.0053 |
-0.39% |
| 2025-12-01 |
018351 |
国泰海通周期精选混合发起A |
1.3710 |
1.3710 |
1.3648 |
1.3648 |
0.0062 |
0.45% |
| 2025-11-28 |
018351 |
国泰海通周期精选混合发起A |
1.3648 |
1.3648 |
1.3472 |
1.3472 |
0.0176 |
1.31% |
| 2025-11-27 |
018351 |
国泰海通周期精选混合发起A |
1.3472 |
1.3472 |
1.3290 |
1.3290 |
0.0182 |
1.37% |
| 2025-11-26 |
018351 |
国泰海通周期精选混合发起A |
1.3290 |
1.3290 |
1.3321 |
1.3321 |
-0.0031 |
-0.23% |
| 2025-11-25 |
018351 |
国泰海通周期精选混合发起A |
1.3321 |
1.3321 |
1.3211 |
1.3211 |
0.0110 |
0.83% |
| 2025-11-24 |
018351 |
国泰海通周期精选混合发起A |
1.3211 |
1.3211 |
1.3175 |
1.3175 |
0.0036 |
0.27% |
| 2025-11-21 |
018351 |
国泰海通周期精选混合发起A |
1.3175 |
1.3175 |
1.3577 |
1.3577 |
-0.0402 |
-2.96% |
| 2025-11-20 |
018351 |
国泰海通周期精选混合发起A |
1.3577 |
1.3577 |
1.3686 |
1.3686 |
-0.0109 |
-0.80% |
| 2025-11-19 |
018351 |
国泰海通周期精选混合发起A |
1.3686 |
1.3686 |
1.3608 |
1.3608 |
0.0078 |
0.57% |
| 2025-11-18 |
018351 |
国泰海通周期精选混合发起A |
1.3608 |
1.3608 |
1.3856 |
1.3856 |
-0.0248 |
-1.79% |
| 2025-11-17 |
018351 |
国泰海通周期精选混合发起A |
1.3856 |
1.3856 |
1.3979 |
1.3979 |
-0.0123 |
-0.88% |
| 2025-11-14 |
018351 |
国泰海通周期精选混合发起A |
1.3979 |
1.3979 |
1.4250 |
1.4250 |
-0.0271 |
-1.90% |
| 2025-11-13 |
018351 |
国泰海通周期精选混合发起A |
1.4250 |
1.4250 |
1.4023 |
1.4023 |
0.0227 |
1.62% |
| 2025-11-12 |
018351 |
国泰海通周期精选混合发起A |
1.4023 |
1.4023 |
1.3985 |
1.3985 |
0.0038 |
0.27% |
|
|
| 2025-11-11 |
018351 |
国泰海通周期精选混合发起A |
1.3985 |
1.3985 |
1.4065 |
1.4065 |
-0.0080 |
-0.57% |
| 2025-11-10 |
018351 |
国泰海通周期精选混合发起A |
1.4065 |
1.4065 |
1.3852 |
1.3852 |
0.0213 |
1.54% |
| 2025-11-07 |
018351 |
国泰海通周期精选混合发起A |
1.3852 |
1.3852 |
1.3785 |
1.3785 |
0.0067 |
0.49% |
| 2025-11-06 |
018351 |
国泰海通周期精选混合发起A |
1.3785 |
1.3785 |
1.3371 |
1.3371 |
0.0414 |
3.10% |
| 2025-11-05 |
018351 |
国泰海通周期精选混合发起A |
1.3371 |
1.3371 |
1.3309 |
1.3309 |
0.0062 |
0.47% |
| 2025-11-04 |
018351 |
国泰海通周期精选混合发起A |
1.3309 |
1.3309 |
1.3600 |
1.3600 |
-0.0291 |
-2.14% |
| 2025-11-03 |
018351 |
国泰海通周期精选混合发起A |
1.3600 |
1.3600 |
1.3538 |
1.3538 |
0.0062 |
0.46% |
| 2025-10-31 |
018351 |
国泰海通周期精选混合发起A |
1.3538 |
1.3538 |
1.3787 |
1.3787 |
-0.0249 |
-1.81% |
| 2025-10-30 |
018351 |
国泰海通周期精选混合发起A |
1.3787 |
1.3787 |
1.3709 |
1.3709 |
0.0078 |
0.57% |
| 2025-10-29 |
018351 |
国泰海通周期精选混合发起A |
1.3709 |
1.3709 |
1.3402 |
1.3402 |
0.0307 |
2.29% |
| 2025-10-28 |
018351 |
国泰海通周期精选混合发起A |
1.3402 |
1.3402 |
1.3483 |
1.3483 |
-0.0081 |
-0.60% |
| 2025-10-27 |
018351 |
国泰海通周期精选混合发起A |
1.3483 |
1.3483 |
1.3232 |
1.3232 |
0.0251 |
1.90% |
| 2025-10-24 |
018351 |
国泰海通周期精选混合发起A |
1.3232 |
1.3232 |
1.3006 |
1.3006 |
0.0226 |
1.74% |
| 2025-10-23 |
018351 |
国泰海通周期精选混合发起A |
1.3006 |
1.3006 |
1.2910 |
1.2910 |
0.0096 |
0.74% |
| 2025-10-22 |
018351 |
国泰海通周期精选混合发起A |
1.2910 |
1.2910 |
1.3007 |
1.3007 |
-0.0097 |
-0.75% |
| 2025-10-21 |
018351 |
国泰海通周期精选混合发起A |
1.3007 |
1.3007 |
1.2806 |
1.2806 |
0.0201 |
1.57% |
| 2025-10-20 |
018351 |
国泰海通周期精选混合发起A |
1.2806 |
1.2806 |
1.2759 |
1.2759 |
0.0047 |
0.37% |
| 2025-10-17 |
018351 |
国泰海通周期精选混合发起A |
1.2759 |
1.2759 |
1.3115 |
1.3115 |
-0.0356 |
-2.71% |
| 2025-10-16 |
018351 |
国泰海通周期精选混合发起A |
1.3115 |
1.3115 |
1.3247 |
1.3247 |
-0.0132 |
-1.00% |
| 2025-10-15 |
018351 |
国泰海通周期精选混合发起A |
1.3247 |
1.3247 |
1.3006 |
1.3006 |
0.0241 |
1.85% |
| 2025-10-14 |
018351 |
国泰海通周期精选混合发起A |
1.3006 |
1.3006 |
1.3294 |
1.3294 |
-0.0288 |
-2.17% |
| 2025-10-13 |
018351 |
国泰海通周期精选混合发起A |
1.3294 |
1.3294 |
1.3410 |
1.3410 |
-0.0116 |
-0.87% |
| 2025-10-10 |
018351 |
国泰海通周期精选混合发起A |
1.3410 |
1.3410 |
1.3596 |
1.3596 |
-0.0186 |
-1.37% |
| 2025-10-09 |
018351 |
国泰海通周期精选混合发起A |
1.3596 |
1.3596 |
1.3250 |
1.3250 |
0.0346 |
2.61% |
| 2025-09-30 |
018351 |
国泰海通周期精选混合发起A |
1.3250 |
1.3250 |
1.3157 |
1.3157 |
0.0093 |
0.71% |
| 2025-09-29 |
018351 |
国泰海通周期精选混合发起A |
1.3157 |
1.3157 |
1.2920 |
1.2920 |
0.0237 |
1.83% |
| 2025-09-26 |
018351 |
国泰海通周期精选混合发起A |
1.2920 |
1.2920 |
1.3041 |
1.3041 |
-0.0121 |
-0.93% |
| 2025-09-25 |
018351 |
国泰海通周期精选混合发起A |
1.3041 |
1.3041 |
1.3077 |
1.3077 |
-0.0036 |
-0.28% |
| 2025-09-24 |
018351 |
国泰海通周期精选混合发起A |
1.3077 |
1.3077 |
1.3113 |
1.3113 |
-0.0036 |
-0.27% |
| 2025-09-23 |
018351 |
国泰海通周期精选混合发起A |
1.3113 |
1.3113 |
1.3265 |
1.3265 |
-0.0152 |
-1.15% |
| 2025-09-22 |
018351 |
国泰海通周期精选混合发起A |
1.3265 |
1.3265 |
1.3226 |
1.3226 |
0.0039 |
0.29% |
| 2025-09-19 |
018351 |
国泰海通周期精选混合发起A |
1.3226 |
1.3226 |
1.3113 |
1.3113 |
0.0113 |
0.86% |
| 2025-09-18 |
018351 |
国泰海通周期精选混合发起A |
1.3113 |
1.3113 |
1.3235 |
1.3235 |
-0.0122 |
-0.92% |
| 2025-09-17 |
018351 |
国泰海通周期精选混合发起A |
1.3235 |
1.3235 |
1.3166 |
1.3166 |
0.0069 |
0.52% |
