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
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9.61%
| 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% |
