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
1.3663
-0.0142 -1.03%
2025-12-17
盘中实时估值(仅供参考)
1.3868
-0.0126 -0.8987%
- 累计净值：1.3663
- 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
今年以来,国泰海通周期精选混合发起A(018351)基金累计收益率36.99%
| 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 |
| 2025-12-17 |
018351 |
国泰海通周期精选混合发起A |
1.3994 |
1.3994 |
1.3663 |
1.3663 |
0.0331 |
2.42% |
| 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% |
| 2025-09-16 |
018351 |
国泰海通周期精选混合发起A |
1.3166 |
1.3166 |
1.3233 |
1.3233 |
-0.0067 |
-0.51% |
| 2025-09-15 |
018351 |
国泰海通周期精选混合发起A |
1.3233 |
1.3233 |
1.3335 |
1.3335 |
-0.0102 |
-0.76% |
| 2025-09-12 |
018351 |
国泰海通周期精选混合发起A |
1.3335 |
1.3335 |
1.3176 |
1.3176 |
0.0159 |
1.21% |
| 2025-09-11 |
018351 |
国泰海通周期精选混合发起A |
1.3176 |
1.3176 |
1.2753 |
1.2753 |
0.0423 |
3.32% |
| 2025-09-10 |
018351 |
国泰海通周期精选混合发起A |
1.2753 |
1.2753 |
1.2669 |
1.2669 |
0.0084 |
0.66% |
| 2025-09-09 |
018351 |
国泰海通周期精选混合发起A |
1.2669 |
1.2669 |
1.2817 |
1.2817 |
-0.0148 |
-1.15% |
| 2025-09-08 |
018351 |
国泰海通周期精选混合发起A |
1.2817 |
1.2817 |
1.2807 |
1.2807 |
0.0010 |
0.08% |
| 2025-09-05 |
018351 |
国泰海通周期精选混合发起A |
1.2807 |
1.2807 |
1.2375 |
1.2375 |
0.0432 |
3.49% |
| 2025-09-04 |
018351 |
国泰海通周期精选混合发起A |
1.2375 |
1.2375 |
1.2842 |
1.2842 |
-0.0467 |
-3.64% |
| 2025-09-03 |
018351 |
国泰海通周期精选混合发起A |
1.2842 |
1.2842 |
1.2809 |
1.2809 |
0.0033 |
0.26% |
| 2025-09-02 |
018351 |
国泰海通周期精选混合发起A |
1.2809 |
1.2809 |
1.3147 |
1.3147 |
-0.0338 |
-2.57% |
| 2025-09-01 |
018351 |
国泰海通周期精选混合发起A |
1.3147 |
1.3147 |
1.2981 |
1.2981 |
0.0166 |
1.28% |
| 2025-08-29 |
018351 |
国泰海通周期精选混合发起A |
1.2981 |
1.2981 |
1.2831 |
1.2831 |
0.0150 |
1.17% |
| 2025-08-28 |
018351 |
国泰海通周期精选混合发起A |
1.2831 |
1.2831 |
1.2648 |
1.2648 |
0.0183 |
1.45% |
| 2025-08-27 |
018351 |
国泰海通周期精选混合发起A |
1.2648 |
1.2648 |
1.2819 |
1.2819 |
-0.0171 |
-1.33% |
| 2025-08-26 |
018351 |
国泰海通周期精选混合发起A |
1.2819 |
1.2819 |
1.2692 |
1.2692 |
0.0127 |
1.00% |
| 2025-08-25 |
018351 |
国泰海通周期精选混合发起A |
1.2692 |
1.2692 |
1.2427 |
1.2427 |
0.0265 |
2.13% |
| 2025-08-22 |
018351 |
国泰海通周期精选混合发起A |
1.2427 |
1.2427 |
1.2246 |
1.2246 |
0.0181 |
1.48% |
| 2025-08-21 |
018351 |
国泰海通周期精选混合发起A |
1.2246 |
1.2246 |
1.2166 |
1.2166 |
0.0080 |
0.66% |
| 2025-08-20 |
018351 |
国泰海通周期精选混合发起A |
1.2166 |
1.2166 |
1.2105 |
1.2105 |
0.0061 |
0.50% |
| 2025-08-19 |
018351 |
国泰海通周期精选混合发起A |
1.2105 |
1.2105 |
1.2123 |
1.2123 |
-0.0018 |
-0.15% |
| 2025-08-18 |
018351 |
国泰海通周期精选混合发起A |
1.2123 |
1.2123 |
1.2125 |
1.2125 |
-0.0002 |
-0.02% |
| 2025-08-15 |
018351 |
国泰海通周期精选混合发起A |
1.2125 |
1.2125 |
1.1864 |
1.1864 |
0.0261 |
2.20% |
| 2025-08-14 |
018351 |
国泰海通周期精选混合发起A |
1.1864 |
1.1864 |
1.1996 |
1.1996 |
-0.0132 |
-1.10% |
| 2025-08-13 |
018351 |
国泰海通周期精选混合发起A |
1.1996 |
1.1996 |
1.1824 |
1.1824 |
0.0172 |
1.45% |
| 2025-08-12 |
018351 |
国泰海通周期精选混合发起A |
1.1824 |
1.1824 |
1.1719 |
1.1719 |
0.0105 |
0.90% |
| 2025-08-11 |
018351 |
国泰海通周期精选混合发起A |
1.1719 |
1.1719 |
1.1674 |
1.1674 |
0.0045 |
0.39% |
| 2025-08-08 |
018351 |
国泰海通周期精选混合发起A |
1.1674 |
1.1674 |
1.1623 |
1.1623 |
0.0051 |
0.44% |
| 2025-08-07 |
018351 |
国泰海通周期精选混合发起A |
1.1623 |
1.1623 |
1.1620 |
1.1620 |
0.0003 |
0.03% |
| 2025-08-06 |
018351 |
国泰海通周期精选混合发起A |
1.1620 |
1.1620 |
1.1538 |
1.1538 |
0.0082 |
0.71% |
| 2025-08-05 |
018351 |
国泰海通周期精选混合发起A |
1.1538 |
1.1538 |
1.1441 |
1.1441 |
0.0097 |
0.85% |
| 2025-08-04 |
018351 |
国泰海通周期精选混合发起A |
1.1441 |
1.1441 |
1.1359 |
1.1359 |
0.0082 |
0.72% |
| 2025-08-01 |
018351 |
国泰海通周期精选混合发起A |
1.1359 |
1.1359 |
1.1425 |
1.1425 |
-0.0066 |
-0.58% |
| 2025-07-31 |
018351 |
国泰海通周期精选混合发起A |
1.1425 |
1.1425 |
1.1637 |
1.1637 |
-0.0212 |
-1.82% |
| 2025-07-30 |
018351 |
国泰海通周期精选混合发起A |
1.1637 |
1.1637 |
1.1628 |
1.1628 |
0.0009 |
0.08% |
| 2025-07-29 |
018351 |
国泰海通周期精选混合发起A |
1.1628 |
1.1628 |
1.1637 |
1.1637 |
-0.0009 |
-0.08% |
| 2025-07-28 |
018351 |
国泰海通周期精选混合发起A |
1.1637 |
1.1637 |
1.1629 |
1.1629 |
0.0008 |
0.07% |
| 2025-07-25 |
018351 |
国泰海通周期精选混合发起A |
1.1629 |
1.1629 |
1.1696 |
1.1696 |
-0.0067 |
-0.57% |
| 2025-07-24 |
018351 |
国泰海通周期精选混合发起A |
1.1696 |
1.1696 |
1.1619 |
1.1619 |
0.0077 |
0.66% |
| 2025-07-23 |
018351 |
国泰海通周期精选混合发起A |
1.1619 |
1.1619 |
1.1693 |
1.1693 |
-0.0074 |
-0.63% |
| 2025-07-22 |
018351 |
国泰海通周期精选混合发起A |
1.1693 |
1.1693 |
1.1562 |
1.1562 |
0.0131 |
1.13% |
| 2025-07-21 |
018351 |
国泰海通周期精选混合发起A |
1.1562 |
1.1562 |
1.1268 |
1.1268 |
0.0294 |
2.61% |
| 2025-07-18 |
018351 |
国泰海通周期精选混合发起A |
1.1268 |
1.1268 |
1.1244 |
1.1244 |
0.0024 |
0.21% |
| 2025-07-17 |
018351 |
国泰海通周期精选混合发起A |
1.1244 |
1.1244 |
1.1086 |
1.1086 |
0.0158 |
1.43% |
| 2025-07-16 |
018351 |
国泰海通周期精选混合发起A |
1.1086 |
1.1086 |
1.1137 |
1.1137 |
-0.0051 |
-0.46% |
| 2025-07-15 |
018351 |
国泰海通周期精选混合发起A |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-07-14 |
018351 |
国泰海通周期精选混合发起A |
1.1138 |
1.1138 |
1.1107 |
1.1107 |
0.0031 |
0.28% |
| 2025-07-11 |
018351 |
国泰海通周期精选混合发起A |
1.1107 |
1.1107 |
1.1088 |
1.1088 |
0.0019 |
0.17% |
| 2025-07-10 |
018351 |
国泰海通周期精选混合发起A |
1.1088 |
1.1088 |
1.1034 |
1.1034 |
0.0054 |
0.49% |
| 2025-07-09 |
018351 |
国泰海通周期精选混合发起A |
1.1034 |
1.1034 |
1.1023 |
1.1023 |
0.0011 |
0.10% |
| 2025-07-08 |
018351 |
国泰海通周期精选混合发起A |
1.1023 |
1.1023 |
1.0882 |
1.0882 |
0.0141 |
1.30% |
| 2025-07-07 |
018351 |
国泰海通周期精选混合发起A |
1.0882 |
1.0882 |
1.0974 |
1.0974 |
-0.0092 |
-0.84% |
| 2025-07-04 |
018351 |
国泰海通周期精选混合发起A |
1.0974 |
1.0974 |
1.1016 |
1.1016 |
-0.0042 |
-0.38% |
| 2025-07-03 |
018351 |
国泰海通周期精选混合发起A |
1.1016 |
1.1016 |
1.0838 |
1.0838 |
0.0178 |
1.64% |
| 2025-07-02 |
018351 |
国泰海通周期精选混合发起A |
1.0838 |
1.0838 |
1.0818 |
1.0818 |
0.0020 |
0.18% |
| 2025-07-01 |
018351 |
国泰海通周期精选混合发起A |
1.0818 |
1.0818 |
1.0754 |
1.0754 |
0.0064 |
0.60% |
| 2025-06-30 |
018351 |
国泰海通周期精选混合发起A |
1.0754 |
1.0754 |
1.0717 |
1.0717 |
0.0037 |
0.35% |
| 2025-06-27 |
018351 |
国泰海通周期精选混合发起A |
1.0717 |
1.0717 |
1.0567 |
1.0567 |
0.0150 |
1.42% |
| 2025-06-26 |
018351 |
国泰海通周期精选混合发起A |
1.0567 |
1.0567 |
1.0582 |
1.0582 |
-0.0015 |
-0.14% |
| 2025-06-25 |
018351 |
国泰海通周期精选混合发起A |
1.0582 |
1.0582 |
1.0536 |
1.0536 |
0.0046 |
0.44% |
| 2025-06-24 |
018351 |
国泰海通周期精选混合发起A |
1.0536 |
1.0536 |
1.0390 |
1.0390 |
0.0146 |
1.41% |
| 2025-06-23 |
018351 |
国泰海通周期精选混合发起A |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2025-06-20 |
018351 |
国泰海通周期精选混合发起A |
1.0380 |
1.0380 |
1.0391 |
1.0391 |
-0.0011 |
-0.11% |
| 2025-06-19 |
018351 |
国泰海通周期精选混合发起A |
1.0391 |
1.0391 |
1.0531 |
1.0531 |
-0.0140 |
-1.33% |
| 2025-06-18 |
018351 |
国泰海通周期精选混合发起A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2025-06-17 |
018351 |
国泰海通周期精选混合发起A |
1.0530 |
1.0530 |
1.0561 |
1.0561 |
-0.0031 |
-0.29% |
| 2025-06-16 |
018351 |
国泰海通周期精选混合发起A |
1.0561 |
1.0561 |
1.0546 |
1.0546 |
0.0015 |
0.14% |
| 2025-06-13 |
018351 |
国泰海通周期精选混合发起A |
1.0546 |
1.0546 |
1.0655 |
1.0655 |
-0.0109 |
-1.02% |
| 2025-06-12 |
018351 |
国泰海通周期精选混合发起A |
1.0655 |
1.0655 |
1.0665 |
1.0665 |
-0.0010 |
-0.09% |
| 2025-06-11 |
018351 |
国泰海通周期精选混合发起A |
1.0665 |
1.0665 |
1.0442 |
1.0442 |
0.0223 |
2.14% |
| 2025-06-10 |
018351 |
国泰海通周期精选混合发起A |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2025-06-09 |
018351 |
国泰海通周期精选混合发起A |
1.0445 |
1.0445 |
1.0353 |
1.0353 |
0.0092 |
0.89% |
| 2025-06-06 |
018351 |
国泰海通周期精选混合发起A |
1.0353 |
1.0353 |
1.0282 |
1.0282 |
0.0071 |
0.69% |
| 2025-06-05 |
018351 |
国泰海通周期精选混合发起A |
1.0282 |
1.0282 |
1.0339 |
1.0339 |
-0.0057 |
-0.55% |
| 2025-06-04 |
018351 |
国泰海通周期精选混合发起A |
1.0339 |
1.0339 |
1.0238 |
1.0238 |
0.0101 |
0.99% |
| 2025-06-03 |
018351 |
国泰海通周期精选混合发起A |
1.0238 |
1.0238 |
1.0220 |
1.0220 |
0.0018 |
0.18% |
| 2025-05-30 |
018351 |
国泰海通周期精选混合发起A |
1.0220 |
1.0220 |
1.0227 |
1.0227 |
-0.0007 |
-0.07% |
| 2025-05-29 |
018351 |
国泰海通周期精选混合发起A |
1.0227 |
1.0227 |
1.0119 |
1.0119 |
0.0108 |
1.07% |
| 2025-05-28 |
018351 |
国泰海通周期精选混合发起A |
1.0119 |
1.0119 |
1.0139 |
1.0139 |
-0.0020 |
-0.20% |
| 2025-05-27 |
018351 |
国泰海通周期精选混合发起A |
1.0139 |
1.0139 |
1.0166 |
1.0166 |
-0.0027 |
-0.27% |
| 2025-05-26 |
018351 |
国泰海通周期精选混合发起A |
1.0166 |
1.0166 |
1.0150 |
1.0150 |
0.0016 |
0.16% |
| 2025-05-23 |
018351 |
国泰海通周期精选混合发起A |
1.0150 |
1.0150 |
1.0203 |
1.0203 |
-0.0053 |
-0.52% |
| 2025-05-22 |
018351 |
国泰海通周期精选混合发起A |
1.0203 |
1.0203 |
1.0266 |
1.0266 |
-0.0063 |
-0.61% |
| 2025-05-21 |
018351 |
国泰海通周期精选混合发起A |
1.0266 |
1.0266 |
1.0235 |
1.0235 |
0.0031 |
0.30% |
| 2025-05-20 |
018351 |
国泰海通周期精选混合发起A |
1.0235 |
1.0235 |
1.0128 |
1.0128 |
0.0107 |
1.06% |
| 2025-05-19 |
018351 |
国泰海通周期精选混合发起A |
1.0128 |
1.0128 |
1.0121 |
1.0121 |
0.0007 |
0.07% |
| 2025-05-16 |
018351 |
国泰海通周期精选混合发起A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-05-15 |
018351 |
国泰海通周期精选混合发起A |
1.0120 |
1.0120 |
1.0178 |
1.0178 |
-0.0058 |
-0.57% |
| 2025-05-14 |
018351 |
国泰海通周期精选混合发起A |
1.0178 |
1.0178 |
1.0056 |
1.0056 |
0.0122 |
1.21% |
| 2025-05-13 |
018351 |
国泰海通周期精选混合发起A |
1.0056 |
1.0056 |
1.0016 |
1.0016 |
0.0040 |
0.40% |
| 2025-05-12 |
018351 |
国泰海通周期精选混合发起A |
1.0016 |
1.0016 |
0.9864 |
0.9864 |
0.0152 |
1.54% |
| 2025-05-09 |
018351 |
国泰海通周期精选混合发起A |
0.9864 |
0.9864 |
0.9912 |
0.9912 |
-0.0048 |
-0.48% |
| 2025-05-08 |
018351 |
国泰海通周期精选混合发起A |
0.9912 |
0.9912 |
0.9896 |
0.9896 |
0.0016 |
0.16% |
| 2025-05-07 |
018351 |
国泰海通周期精选混合发起A |
0.9896 |
0.9896 |
0.9861 |
0.9861 |
0.0035 |
0.35% |
| 2025-05-06 |
018351 |
国泰海通周期精选混合发起A |
0.9861 |
0.9861 |
0.9726 |
0.9726 |
0.0135 |
1.39% |
| 2025-04-30 |
018351 |
国泰海通周期精选混合发起A |
0.9726 |
0.9726 |
0.9700 |
0.9700 |
0.0026 |
0.27% |
| 2025-04-29 |
018351 |
国泰海通周期精选混合发起A |
0.9700 |
0.9700 |
0.9707 |
0.9707 |
-0.0007 |
-0.07% |
| 2025-04-28 |
018351 |
国泰海通周期精选混合发起A |
0.9707 |
0.9707 |
0.9809 |
0.9809 |
-0.0102 |
-1.04% |
| 2025-04-25 |
018351 |
国泰海通周期精选混合发起A |
0.9809 |
0.9809 |
0.9769 |
0.9769 |
0.0040 |
0.41% |
| 2025-04-24 |
018351 |
国泰海通周期精选混合发起A |
0.9769 |
0.9769 |
0.9748 |
0.9748 |
0.0021 |
0.22% |
| 2025-04-23 |
018351 |
国泰海通周期精选混合发起A |
0.9748 |
0.9748 |
0.9647 |
0.9647 |
0.0101 |
1.05% |
| 2025-04-22 |
018351 |
国泰海通周期精选混合发起A |
0.9647 |
0.9647 |
0.9659 |
0.9659 |
-0.0012 |
-0.12% |
| 2025-04-21 |
018351 |
国泰海通周期精选混合发起A |
0.9659 |
0.9659 |
0.9564 |
0.9564 |
0.0095 |
0.99% |
| 2025-04-18 |
018351 |
国泰海通周期精选混合发起A |
0.9564 |
0.9564 |
0.9588 |
0.9588 |
-0.0024 |
-0.25% |
| 2025-04-17 |
018351 |
国泰海通周期精选混合发起A |
0.9588 |
0.9588 |
0.9518 |
0.9518 |
0.0070 |
0.74% |
| 2025-04-16 |
018351 |
国泰海通周期精选混合发起A |
0.9518 |
0.9518 |
0.9701 |
0.9701 |
-0.0183 |
-1.89% |
| 2025-04-15 |
018351 |
国泰海通周期精选混合发起A |
0.9701 |
0.9701 |
0.9693 |
0.9693 |
0.0008 |
0.08% |
| 2025-04-14 |
018351 |
国泰海通周期精选混合发起A |
0.9693 |
0.9693 |
0.9614 |
0.9614 |
0.0079 |
0.82% |
| 2025-04-11 |
018351 |
国泰海通周期精选混合发起A |
0.9614 |
0.9614 |
0.9597 |
0.9597 |
0.0017 |
0.18% |
| 2025-04-10 |
018351 |
国泰海通周期精选混合发起A |
0.9597 |
0.9597 |
0.9427 |
0.9427 |
0.0170 |
1.80% |
| 2025-04-09 |
018351 |
国泰海通周期精选混合发起A |
0.9427 |
0.9427 |
0.9412 |
0.9412 |
0.0015 |
0.16% |
| 2025-04-08 |
018351 |
国泰海通周期精选混合发起A |
0.9412 |
0.9412 |
0.9361 |
0.9361 |
0.0051 |
0.54% |
| 2025-04-07 |
018351 |
国泰海通周期精选混合发起A |
0.9361 |
0.9361 |
1.0107 |
1.0107 |
-0.0746 |
-7.38% |
| 2025-04-03 |
018351 |
国泰海通周期精选混合发起A |
1.0107 |
1.0107 |
1.0367 |
1.0367 |
-0.0260 |
-2.51% |
| 2025-04-02 |
018351 |
国泰海通周期精选混合发起A |
1.0367 |
1.0367 |
1.0375 |
1.0375 |
-0.0008 |
-0.08% |
| 2025-04-01 |
018351 |
国泰海通周期精选混合发起A |
1.0375 |
1.0375 |
1.0336 |
1.0336 |
0.0039 |
0.38% |
| 2025-03-31 |
018351 |
国泰海通周期精选混合发起A |
1.0336 |
1.0336 |
1.0413 |
1.0413 |
-0.0077 |
-0.74% |
| 2025-03-28 |
018351 |
国泰海通周期精选混合发起A |
1.0413 |
1.0413 |
1.0512 |
1.0512 |
-0.0099 |
-0.94% |
| 2025-03-27 |
018351 |
国泰海通周期精选混合发起A |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2025-03-26 |
018351 |
国泰海通周期精选混合发起A |
1.0508 |
1.0508 |
1.0423 |
1.0423 |
0.0085 |
0.82% |
| 2025-03-25 |
018351 |
国泰海通周期精选混合发起A |
1.0423 |
1.0423 |
1.0396 |
1.0396 |
0.0027 |
0.26% |
| 2025-03-24 |
018351 |
国泰海通周期精选混合发起A |
1.0396 |
1.0396 |
1.0342 |
1.0342 |
0.0054 |
0.52% |
| 2025-03-21 |
018351 |
国泰海通周期精选混合发起A |
1.0342 |
1.0342 |
1.0488 |
1.0488 |
-0.0146 |
-1.39% |
| 2025-03-20 |
018351 |
国泰海通周期精选混合发起A |
1.0488 |
1.0488 |
1.0521 |
1.0521 |
-0.0033 |
-0.31% |
| 2025-03-19 |
018351 |
国泰海通周期精选混合发起A |
1.0521 |
1.0521 |
1.0570 |
1.0570 |
-0.0049 |
-0.46% |
| 2025-03-18 |
018351 |
国泰海通周期精选混合发起A |
1.0570 |
1.0570 |
1.0478 |
1.0478 |
0.0092 |
0.88% |
| 2025-03-17 |
018351 |
国泰海通周期精选混合发起A |
1.0478 |
1.0478 |
1.0457 |
1.0457 |
0.0021 |
0.20% |
| 2025-03-14 |
018351 |
国泰海通周期精选混合发起A |
1.0457 |
1.0457 |
1.0350 |
1.0350 |
0.0107 |
1.03% |
| 2025-03-13 |
018351 |
国泰海通周期精选混合发起A |
1.0350 |
1.0350 |
1.0364 |
1.0364 |
-0.0014 |
-0.14% |
| 2025-03-12 |
018351 |
国泰海通周期精选混合发起A |
1.0364 |
1.0364 |
1.0438 |
1.0438 |
-0.0074 |
-0.71% |
| 2025-03-11 |
018351 |
国泰海通周期精选混合发起A |
1.0438 |
1.0438 |
1.0415 |
1.0415 |
0.0023 |
0.22% |
| 2025-03-10 |
018351 |
国泰海通周期精选混合发起A |
1.0415 |
1.0415 |
1.0405 |
1.0405 |
0.0010 |
0.10% |
| 2025-03-07 |
018351 |
国泰海通周期精选混合发起A |
1.0405 |
1.0405 |
1.0380 |
1.0380 |
0.0025 |
0.24% |
| 2025-03-06 |
018351 |
国泰海通周期精选混合发起A |
1.0380 |
1.0380 |
1.0254 |
1.0254 |
0.0126 |
1.23% |
| 2025-03-05 |
018351 |
国泰海通周期精选混合发起A |
1.0254 |
1.0254 |
1.0221 |
1.0221 |
0.0033 |
0.32% |
| 2025-03-04 |
018351 |
国泰海通周期精选混合发起A |
1.0221 |
1.0221 |
1.0176 |
1.0176 |
0.0045 |
0.44% |
| 2025-03-03 |
018351 |
国泰海通周期精选混合发起A |
1.0176 |
1.0176 |
1.0159 |
1.0159 |
0.0017 |
0.17% |
| 2025-02-28 |
018351 |
国泰海通周期精选混合发起A |
1.0159 |
1.0159 |
1.0343 |
1.0343 |
-0.0184 |
-1.78% |
| 2025-02-27 |
018351 |
国泰海通周期精选混合发起A |
1.0343 |
1.0343 |
1.0293 |
1.0293 |
0.0050 |
0.49% |
| 2025-02-26 |
018351 |
国泰海通周期精选混合发起A |
1.0293 |
1.0293 |
1.0181 |
1.0181 |
0.0112 |
1.10% |
| 2025-02-25 |
018351 |
国泰海通周期精选混合发起A |
1.0181 |
1.0181 |
1.0250 |
1.0250 |
-0.0069 |
-0.67% |
| 2025-02-24 |
018351 |
国泰海通周期精选混合发起A |
1.0250 |
1.0250 |
1.0221 |
1.0221 |
0.0029 |
0.28% |
| 2025-02-21 |
018351 |
国泰海通周期精选混合发起A |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2025-02-20 |
018351 |
国泰海通周期精选混合发起A |
1.0214 |
1.0214 |
1.0184 |
1.0184 |
0.0030 |
0.29% |
| 2025-02-19 |
018351 |
国泰海通周期精选混合发起A |
1.0184 |
1.0184 |
1.0041 |
1.0041 |
0.0143 |
1.42% |
| 2025-02-18 |
018351 |
国泰海通周期精选混合发起A |
1.0041 |
1.0041 |
1.0124 |
1.0124 |
-0.0083 |
-0.82% |
| 2025-02-17 |
018351 |
国泰海通周期精选混合发起A |
1.0124 |
1.0124 |
1.0213 |
1.0213 |
-0.0089 |
-0.87% |
| 2025-02-14 |
018351 |
国泰海通周期精选混合发起A |
1.0213 |
1.0213 |
1.0170 |
1.0170 |
0.0043 |
0.42% |
| 2025-02-13 |
018351 |
国泰海通周期精选混合发起A |
1.0170 |
1.0170 |
1.0229 |
1.0229 |
-0.0059 |
-0.58% |
| 2025-02-12 |
018351 |
国泰海通周期精选混合发起A |
1.0229 |
1.0229 |
1.0207 |
1.0207 |
0.0022 |
0.22% |
| 2025-02-11 |
018351 |
国泰海通周期精选混合发起A |
1.0207 |
1.0207 |
1.0216 |
1.0216 |
-0.0009 |
-0.09% |
| 2025-02-10 |
018351 |
国泰海通周期精选混合发起A |
1.0216 |
1.0216 |
1.0193 |
1.0193 |
0.0023 |
0.23% |
| 2025-02-07 |
018351 |
国泰海通周期精选混合发起A |
1.0193 |
1.0193 |
1.0087 |
1.0087 |
0.0106 |
1.05% |
| 2025-02-06 |
018351 |
国泰海通周期精选混合发起A |
1.0087 |
1.0087 |
1.0003 |
1.0003 |
0.0084 |
0.84% |
| 2025-02-05 |
018351 |
国泰海通周期精选混合发起A |
1.0003 |
1.0003 |
1.0127 |
1.0127 |
-0.0124 |
-1.22% |
| 2025-01-27 |
018351 |
国泰海通周期精选混合发起A |
1.0127 |
1.0127 |
1.0116 |
1.0116 |
0.0011 |
0.11% |
| 2025-01-24 |
018351 |
国泰海通周期精选混合发起A |
1.0116 |
1.0116 |
1.0006 |
1.0006 |
0.0110 |
1.10% |
| 2025-01-23 |
018351 |
国泰海通周期精选混合发起A |
1.0006 |
1.0006 |
1.0079 |
1.0079 |
-0.0073 |
-0.72% |
| 2025-01-22 |
018351 |
国泰海通周期精选混合发起A |
1.0079 |
1.0079 |
1.0144 |
1.0144 |
-0.0065 |
-0.64% |
| 2025-01-21 |
018351 |
国泰海通周期精选混合发起A |
1.0144 |
1.0144 |
1.0099 |
1.0099 |
0.0045 |
0.45% |
| 2025-01-20 |
018351 |
国泰海通周期精选混合发起A |
1.0099 |
1.0099 |
1.0053 |
1.0053 |
0.0046 |
0.46% |
| 2025-01-17 |
018351 |
国泰海通周期精选混合发起A |
1.0053 |
1.0053 |
0.9967 |
0.9967 |
0.0086 |
0.86% |
| 2025-01-16 |
018351 |
国泰海通周期精选混合发起A |
0.9967 |
0.9967 |
0.9885 |
0.9885 |
0.0082 |
0.83% |
| 2025-01-15 |
018351 |
国泰海通周期精选混合发起A |
0.9885 |
0.9885 |
0.9935 |
0.9935 |
-0.0050 |
-0.50% |
| 2025-01-14 |
018351 |
国泰海通周期精选混合发起A |
0.9935 |
0.9935 |
0.9726 |
0.9726 |
0.0209 |
2.15% |
| 2025-01-13 |
018351 |
国泰海通周期精选混合发起A |
0.9726 |
0.9726 |
0.9738 |
0.9738 |
-0.0012 |
-0.12% |
| 2025-01-10 |
018351 |
国泰海通周期精选混合发起A |
0.9738 |
0.9738 |
0.9898 |
0.9898 |
-0.0160 |
-1.62% |
| 2025-01-09 |
018351 |
国泰海通周期精选混合发起A |
0.9898 |
0.9898 |
0.9867 |
0.9867 |
0.0031 |
0.31% |
| 2025-01-08 |
018351 |
国泰海通周期精选混合发起A |
0.9867 |
0.9867 |
0.9941 |
0.9941 |
-0.0074 |
-0.74% |
| 2025-01-07 |
018351 |
国泰海通周期精选混合发起A |
0.9941 |
0.9941 |
0.9836 |
0.9836 |
0.0105 |
1.07% |
| 2025-01-06 |
018351 |
国泰海通周期精选混合发起A |
0.9836 |
0.9836 |
0.9929 |
0.9929 |
-0.0093 |
-0.94% |
| 2025-01-03 |
018351 |
国泰海通周期精选混合发起A |
0.9929 |
0.9929 |
1.0069 |
1.0069 |
-0.0140 |
-1.39% |
| 2025-01-02 |
018351 |
国泰海通周期精选混合发起A |
1.0069 |
1.0069 |
1.0215 |
1.0215 |
-0.0146 |
-1.43% |
