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
1.5982
0.0000 0.00%
2026-05-15
盘中实时估值(仅供参考)
1.5601
0.0054 0.3451%
2026-03-24 15:39:58
- 累计净值：1.5982
- 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：0.16亿元
- 基金公司：上海国泰君安资管
- 基金经理：朱晨曦
近一年,国泰海通周期精选混合发起A(018351)基金累计收益率58.94%
| 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 |
| 2026-05-15 |
018351 |
国泰海通周期精选混合发起A |
1.5982 |
1.5982 |
1.5982 |
1.5982 |
0.0000 |
0.00% |
| 2026-05-14 |
018351 |
国泰海通周期精选混合发起A |
1.5982 |
1.5982 |
1.5983 |
1.5983 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018351 |
国泰海通周期精选混合发起A |
1.5983 |
1.5983 |
1.5983 |
1.5983 |
0.0000 |
0.00% |
| 2026-05-12 |
018351 |
国泰海通周期精选混合发起A |
1.5983 |
1.5983 |
1.5984 |
1.5984 |
-0.0001 |
-0.01% |
| 2026-05-11 |
018351 |
国泰海通周期精选混合发起A |
1.5984 |
1.5984 |
1.5986 |
1.5986 |
-0.0002 |
-0.01% |
| 2026-05-08 |
018351 |
国泰海通周期精选混合发起A |
1.5986 |
1.5986 |
1.5986 |
1.5986 |
0.0000 |
0.00% |
| 2026-04-30 |
018351 |
国泰海通周期精选混合发起A |
1.5864 |
1.5864 |
1.6004 |
1.6004 |
-0.0140 |
-0.87% |
| 2026-04-29 |
018351 |
国泰海通周期精选混合发起A |
1.6004 |
1.6004 |
1.5749 |
1.5749 |
0.0255 |
1.62% |
| 2026-04-28 |
018351 |
国泰海通周期精选混合发起A |
1.5749 |
1.5749 |
1.5776 |
1.5776 |
-0.0027 |
-0.17% |
| 2026-04-27 |
018351 |
国泰海通周期精选混合发起A |
1.5776 |
1.5776 |
1.5806 |
1.5806 |
-0.0030 |
-0.19% |
|
|
| 2026-04-24 |
018351 |
国泰海通周期精选混合发起A |
1.5806 |
1.5806 |
1.5645 |
1.5645 |
0.0161 |
1.03% |
| 2026-04-23 |
018351 |
国泰海通周期精选混合发起A |
1.5645 |
1.5645 |
1.5703 |
1.5703 |
-0.0058 |
-0.37% |
| 2026-04-22 |
018351 |
国泰海通周期精选混合发起A |
1.5703 |
1.5703 |
1.5673 |
1.5673 |
0.0030 |
0.19% |
| 2026-04-21 |
018351 |
国泰海通周期精选混合发起A |
1.5673 |
1.5673 |
1.5636 |
1.5636 |
0.0037 |
0.24% |
| 2026-04-20 |
018351 |
国泰海通周期精选混合发起A |
1.5636 |
1.5636 |
1.5809 |
1.5809 |
-0.0173 |
-1.11% |
| 2026-04-17 |
018351 |
国泰海通周期精选混合发起A |
1.5809 |
1.5809 |
1.5953 |
1.5953 |
-0.0144 |
-0.90% |
| 2026-04-16 |
018351 |
国泰海通周期精选混合发起A |
1.5953 |
1.5953 |
1.5746 |
1.5746 |
0.0207 |
1.31% |
| 2026-04-15 |
018351 |
国泰海通周期精选混合发起A |
1.5746 |
1.5746 |
1.5964 |
1.5964 |
-0.0218 |
-1.37% |
| 2026-04-14 |
018351 |
国泰海通周期精选混合发起A |
1.5964 |
1.5964 |
1.5717 |
1.5717 |
0.0247 |
1.57% |
| 2026-04-13 |
018351 |
国泰海通周期精选混合发起A |
1.5717 |
1.5717 |
1.5613 |
1.5613 |
0.0104 |
0.67% |
| 2026-04-10 |
018351 |
国泰海通周期精选混合发起A |
1.5613 |
1.5613 |
1.5659 |
1.5659 |
-0.0046 |
-0.29% |
| 2026-04-09 |
018351 |
国泰海通周期精选混合发起A |
1.5659 |
1.5659 |
1.5561 |
1.5561 |
0.0098 |
0.63% |
| 2026-04-08 |
018351 |
国泰海通周期精选混合发起A |
1.5561 |
1.5561 |
1.5140 |
1.5140 |
0.0421 |
2.78% |
| 2026-04-07 |
018351 |
国泰海通周期精选混合发起A |
1.5140 |
1.5140 |
1.4742 |
1.4742 |
0.0398 |
2.70% |
| 2026-04-03 |
018351 |
国泰海通周期精选混合发起A |
1.4742 |
1.4742 |
1.4762 |
1.4762 |
-0.0020 |
-0.14% |
|
|
| 2026-04-02 |
018351 |
国泰海通周期精选混合发起A |
1.4762 |
1.4762 |
1.4878 |
1.4878 |
-0.0116 |
-0.78% |
| 2026-04-01 |
018351 |
国泰海通周期精选混合发起A |
1.4878 |
1.4878 |
1.4606 |
1.4606 |
0.0272 |
1.86% |
| 2026-03-31 |
018351 |
国泰海通周期精选混合发起A |
1.4606 |
1.4606 |
1.4914 |
1.4914 |
-0.0308 |
-2.07% |
| 2026-03-30 |
018351 |
国泰海通周期精选混合发起A |
1.4914 |
1.4914 |
1.4770 |
1.4770 |
0.0144 |
0.97% |
| 2026-03-27 |
018351 |
国泰海通周期精选混合发起A |
1.4770 |
1.4770 |
1.4501 |
1.4501 |
0.0269 |
1.86% |
| 2026-03-26 |
018351 |
国泰海通周期精选混合发起A |
1.4501 |
1.4501 |
1.4703 |
1.4703 |
-0.0202 |
-1.37% |
| 2026-03-25 |
018351 |
国泰海通周期精选混合发起A |
1.4703 |
1.4703 |
1.4414 |
1.4414 |
0.0289 |
2.00% |
| 2026-03-24 |
018351 |
国泰海通周期精选混合发起A |
1.4414 |
1.4414 |
1.4190 |
1.4190 |
0.0224 |
1.58% |
| 2026-03-23 |
018351 |
国泰海通周期精选混合发起A |
1.4190 |
1.4190 |
1.4778 |
1.4778 |
-0.0588 |
-3.98% |
| 2026-03-20 |
018351 |
国泰海通周期精选混合发起A |
1.4778 |
1.4778 |
1.5009 |
1.5009 |
-0.0231 |
-1.54% |
| 2026-03-19 |
018351 |
国泰海通周期精选混合发起A |
1.5009 |
1.5009 |
1.5561 |
1.5561 |
-0.0552 |
-3.68% |
| 2026-03-18 |
018351 |
国泰海通周期精选混合发起A |
1.5561 |
1.5561 |
1.5547 |
1.5547 |
0.0014 |
0.09% |
| 2026-03-17 |
018351 |
国泰海通周期精选混合发起A |
1.5547 |
1.5547 |
1.5933 |
1.5933 |
-0.0386 |
-2.42% |
| 2026-03-16 |
018351 |
国泰海通周期精选混合发起A |
1.5933 |
1.5933 |
1.6234 |
1.6234 |
-0.0301 |
-1.89% |
| 2026-03-13 |
018351 |
国泰海通周期精选混合发起A |
1.6234 |
1.6234 |
1.6427 |
1.6427 |
-0.0193 |
-1.17% |
| 2026-03-12 |
018351 |
国泰海通周期精选混合发起A |
1.6427 |
1.6427 |
1.6315 |
1.6315 |
0.0112 |
0.69% |
| 2026-03-11 |
018351 |
国泰海通周期精选混合发起A |
1.6315 |
1.6315 |
1.6011 |
1.6011 |
0.0304 |
1.90% |
| 2026-03-10 |
018351 |
国泰海通周期精选混合发起A |
1.6011 |
1.6011 |
1.6100 |
1.6100 |
-0.0089 |
-0.55% |
| 2026-03-09 |
018351 |
国泰海通周期精选混合发起A |
1.6100 |
1.6100 |
1.6345 |
1.6345 |
-0.0245 |
-1.50% |
| 2026-03-06 |
018351 |
国泰海通周期精选混合发起A |
1.6345 |
1.6345 |
1.6211 |
1.6211 |
0.0134 |
0.83% |
| 2026-03-05 |
018351 |
国泰海通周期精选混合发起A |
1.6211 |
1.6211 |
1.6155 |
1.6155 |
0.0056 |
0.35% |
| 2026-03-04 |
018351 |
国泰海通周期精选混合发起A |
1.6155 |
1.6155 |
1.6186 |
1.6186 |
-0.0031 |
-0.19% |
| 2026-03-03 |
018351 |
国泰海通周期精选混合发起A |
1.6186 |
1.6186 |
1.6671 |
1.6671 |
-0.0485 |
-2.91% |
| 2026-03-02 |
018351 |
国泰海通周期精选混合发起A |
1.6671 |
1.6671 |
1.6428 |
1.6428 |
0.0243 |
1.48% |
| 2026-02-27 |
018351 |
国泰海通周期精选混合发起A |
1.6428 |
1.6428 |
1.6381 |
1.6381 |
0.0047 |
0.29% |
| 2026-02-26 |
018351 |
国泰海通周期精选混合发起A |
1.6381 |
1.6381 |
1.6394 |
1.6394 |
-0.0013 |
-0.08% |
| 2026-02-25 |
018351 |
国泰海通周期精选混合发起A |
1.6394 |
1.6394 |
1.6071 |
1.6071 |
0.0323 |
2.01% |
| 2026-02-24 |
018351 |
国泰海通周期精选混合发起A |
1.6071 |
1.6071 |
1.5586 |
1.5586 |
0.0485 |
3.11% |
| 2026-02-13 |
018351 |
国泰海通周期精选混合发起A |
1.5586 |
1.5586 |
1.5955 |
1.5955 |
-0.0369 |
-2.31% |
| 2026-02-12 |
018351 |
国泰海通周期精选混合发起A |
1.5955 |
1.5955 |
1.5955 |
1.5955 |
0.0000 |
0.00% |
| 2026-02-11 |
018351 |
国泰海通周期精选混合发起A |
1.5955 |
1.5955 |
1.5825 |
1.5825 |
0.0130 |
0.82% |
| 2026-02-10 |
018351 |
国泰海通周期精选混合发起A |
1.5825 |
1.5825 |
1.5722 |
1.5722 |
0.0103 |
0.66% |
| 2026-02-09 |
018351 |
国泰海通周期精选混合发起A |
1.5722 |
1.5722 |
1.5470 |
1.5470 |
0.0252 |
1.63% |
| 2026-02-06 |
018351 |
国泰海通周期精选混合发起A |
1.5470 |
1.5470 |
1.5356 |
1.5356 |
0.0114 |
0.74% |
| 2026-02-05 |
018351 |
国泰海通周期精选混合发起A |
1.5356 |
1.5356 |
1.5593 |
1.5593 |
-0.0237 |
-1.52% |
| 2026-02-04 |
018351 |
国泰海通周期精选混合发起A |
1.5593 |
1.5593 |
1.5482 |
1.5482 |
0.0111 |
0.72% |
| 2026-02-03 |
018351 |
国泰海通周期精选混合发起A |
1.5482 |
1.5482 |
1.5244 |
1.5244 |
0.0238 |
1.56% |
| 2026-02-02 |
018351 |
国泰海通周期精选混合发起A |
1.5244 |
1.5244 |
1.5807 |
1.5807 |
-0.0563 |
-3.56% |
| 2026-01-30 |
018351 |
国泰海通周期精选混合发起A |
1.5807 |
1.5807 |
1.6086 |
1.6086 |
-0.0279 |
-1.73% |
| 2026-01-29 |
018351 |
国泰海通周期精选混合发起A |
1.6086 |
1.6086 |
1.6191 |
1.6191 |
-0.0105 |
-0.65% |
| 2026-01-28 |
018351 |
国泰海通周期精选混合发起A |
1.6191 |
1.6191 |
1.5822 |
1.5822 |
0.0369 |
2.33% |
| 2026-01-27 |
018351 |
国泰海通周期精选混合发起A |
1.5822 |
1.5822 |
1.5844 |
1.5844 |
-0.0022 |
-0.14% |
| 2026-01-26 |
018351 |
国泰海通周期精选混合发起A |
1.5844 |
1.5844 |
1.5847 |
1.5847 |
-0.0003 |
-0.02% |
| 2026-01-23 |
018351 |
国泰海通周期精选混合发起A |
1.5847 |
1.5847 |
1.5850 |
1.5850 |
-0.0003 |
-0.02% |
| 2026-01-22 |
018351 |
国泰海通周期精选混合发起A |
1.5850 |
1.5850 |
1.5778 |
1.5778 |
0.0072 |
0.46% |
| 2026-01-21 |
018351 |
国泰海通周期精选混合发起A |
1.5778 |
1.5778 |
1.5659 |
1.5659 |
0.0119 |
0.76% |
| 2026-01-20 |
018351 |
国泰海通周期精选混合发起A |
1.5659 |
1.5659 |
1.5517 |
1.5517 |
0.0142 |
0.92% |
| 2026-01-19 |
018351 |
国泰海通周期精选混合发起A |
1.5517 |
1.5517 |
1.5268 |
1.5268 |
0.0249 |
1.63% |
| 2026-01-16 |
018351 |
国泰海通周期精选混合发起A |
1.5268 |
1.5268 |
1.5277 |
1.5277 |
-0.0009 |
-0.06% |
| 2026-01-15 |
018351 |
国泰海通周期精选混合发起A |
1.5277 |
1.5277 |
1.5134 |
1.5134 |
0.0143 |
0.94% |
| 2026-01-14 |
018351 |
国泰海通周期精选混合发起A |
1.5134 |
1.5134 |
1.5078 |
1.5078 |
0.0056 |
0.37% |
| 2026-01-13 |
018351 |
国泰海通周期精选混合发起A |
1.5078 |
1.5078 |
1.5061 |
1.5061 |
0.0017 |
0.11% |
| 2026-01-12 |
018351 |
国泰海通周期精选混合发起A |
1.5061 |
1.5061 |
1.5167 |
1.5167 |
-0.0106 |
-0.70% |
| 2026-01-09 |
018351 |
国泰海通周期精选混合发起A |
1.5167 |
1.5167 |
1.5122 |
1.5122 |
0.0045 |
0.30% |
| 2026-01-08 |
018351 |
国泰海通周期精选混合发起A |
1.5122 |
1.5122 |
1.5312 |
1.5312 |
-0.0190 |
-1.24% |
| 2026-01-07 |
018351 |
国泰海通周期精选混合发起A |
1.5312 |
1.5312 |
1.5248 |
1.5248 |
0.0064 |
0.42% |
| 2026-01-06 |
018351 |
国泰海通周期精选混合发起A |
1.5248 |
1.5248 |
1.4742 |
1.4742 |
0.0506 |
3.43% |
| 2026-01-05 |
018351 |
国泰海通周期精选混合发起A |
1.4742 |
1.4742 |
1.4582 |
1.4582 |
0.0160 |
1.10% |
| 2025-12-31 |
018351 |
国泰海通周期精选混合发起A |
1.4582 |
1.4582 |
1.4640 |
1.4640 |
-0.0058 |
-0.40% |
| 2025-12-30 |
018351 |
国泰海通周期精选混合发起A |
1.4640 |
1.4640 |
1.4457 |
1.4457 |
0.0183 |
1.27% |
| 2025-12-29 |
018351 |
国泰海通周期精选混合发起A |
1.4457 |
1.4457 |
1.4555 |
1.4555 |
-0.0098 |
-0.67% |
| 2025-12-26 |
018351 |
国泰海通周期精选混合发起A |
1.4555 |
1.4555 |
1.4492 |
1.4492 |
0.0063 |
0.43% |
| 2025-12-25 |
018351 |
国泰海通周期精选混合发起A |
1.4492 |
1.4492 |
1.4470 |
1.4470 |
0.0022 |
0.15% |
| 2025-12-24 |
018351 |
国泰海通周期精选混合发起A |
1.4470 |
1.4470 |
1.4207 |
1.4207 |
0.0263 |
1.85% |
| 2025-12-23 |
018351 |
国泰海通周期精选混合发起A |
1.4207 |
1.4207 |
1.4291 |
1.4291 |
-0.0084 |
-0.59% |
| 2025-12-22 |
018351 |
国泰海通周期精选混合发起A |
1.4291 |
1.4291 |
1.4035 |
1.4035 |
0.0256 |
1.82% |
| 2025-12-19 |
018351 |
国泰海通周期精选混合发起A |
1.4035 |
1.4035 |
1.3944 |
1.3944 |
0.0091 |
0.65% |
| 2025-12-18 |
018351 |
国泰海通周期精选混合发起A |
1.3944 |
1.3944 |
1.3994 |
1.3994 |
-0.0050 |
-0.36% |
| 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% |
