国泰海通周期精选混合发起C基金净值查询(018352)
今天最新净值
1.5790
0.0000 0.00%
2026-05-15
盘中实时估值(仅供参考)
1.5423
0.0053 0.3451%
2026-03-24 15:39:58
- 累计净值：1.5790
- 成立日期：2023-05-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1436亿
- 最近资产：0.03亿元
- 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C(018352)基金累计收益率62.45%
| 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 |
018352 |
国泰海通周期精选混合发起C |
1.5790 |
1.5790 |
1.5790 |
1.5790 |
0.0000 |
0.00% |
| 2026-05-14 |
018352 |
国泰海通周期精选混合发起C |
1.5790 |
1.5790 |
1.5791 |
1.5791 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018352 |
国泰海通周期精选混合发起C |
1.5791 |
1.5791 |
1.5792 |
1.5792 |
-0.0001 |
-0.01% |
| 2026-05-12 |
018352 |
国泰海通周期精选混合发起C |
1.5792 |
1.5792 |
1.5793 |
1.5793 |
-0.0001 |
-0.01% |
| 2026-05-11 |
018352 |
国泰海通周期精选混合发起C |
1.5793 |
1.5793 |
1.5795 |
1.5795 |
-0.0002 |
-0.01% |
| 2026-05-08 |
018352 |
国泰海通周期精选混合发起C |
1.5795 |
1.5795 |
1.5796 |
1.5796 |
-0.0001 |
-0.01% |
| 2026-04-30 |
018352 |
国泰海通周期精选混合发起C |
1.5676 |
1.5676 |
1.5815 |
1.5815 |
-0.0139 |
-0.88% |
| 2026-04-29 |
018352 |
国泰海通周期精选混合发起C |
1.5815 |
1.5815 |
1.5563 |
1.5563 |
0.0252 |
1.62% |
| 2026-04-28 |
018352 |
国泰海通周期精选混合发起C |
1.5563 |
1.5563 |
1.5589 |
1.5589 |
-0.0026 |
-0.17% |
| 2026-04-27 |
018352 |
国泰海通周期精选混合发起C |
1.5589 |
1.5589 |
1.5620 |
1.5620 |
-0.0031 |
-0.20% |
|
|
| 2026-04-24 |
018352 |
国泰海通周期精选混合发起C |
1.5620 |
1.5620 |
1.5461 |
1.5461 |
0.0159 |
1.03% |
| 2026-04-23 |
018352 |
国泰海通周期精选混合发起C |
1.5461 |
1.5461 |
1.5518 |
1.5518 |
-0.0057 |
-0.37% |
| 2026-04-22 |
018352 |
国泰海通周期精选混合发起C |
1.5518 |
1.5518 |
1.5488 |
1.5488 |
0.0030 |
0.19% |
| 2026-04-21 |
018352 |
国泰海通周期精选混合发起C |
1.5488 |
1.5488 |
1.5453 |
1.5453 |
0.0035 |
0.23% |
| 2026-04-20 |
018352 |
国泰海通周期精选混合发起C |
1.5453 |
1.5453 |
1.5624 |
1.5624 |
-0.0171 |
-1.11% |
| 2026-04-17 |
018352 |
国泰海通周期精选混合发起C |
1.5624 |
1.5624 |
1.5766 |
1.5766 |
-0.0142 |
-0.90% |
| 2026-04-16 |
018352 |
国泰海通周期精选混合发起C |
1.5766 |
1.5766 |
1.5562 |
1.5562 |
0.0204 |
1.31% |
| 2026-04-15 |
018352 |
国泰海通周期精选混合发起C |
1.5562 |
1.5562 |
1.5778 |
1.5778 |
-0.0216 |
-1.37% |
| 2026-04-14 |
018352 |
国泰海通周期精选混合发起C |
1.5778 |
1.5778 |
1.5534 |
1.5534 |
0.0244 |
1.57% |
| 2026-04-13 |
018352 |
国泰海通周期精选混合发起C |
1.5534 |
1.5534 |
1.5432 |
1.5432 |
0.0102 |
0.66% |
| 2026-04-10 |
018352 |
国泰海通周期精选混合发起C |
1.5432 |
1.5432 |
1.5477 |
1.5477 |
-0.0045 |
-0.29% |
| 2026-04-09 |
018352 |
国泰海通周期精选混合发起C |
1.5477 |
1.5477 |
1.5381 |
1.5381 |
0.0096 |
0.62% |
| 2026-04-08 |
018352 |
国泰海通周期精选混合发起C |
1.5381 |
1.5381 |
1.4965 |
1.4965 |
0.0416 |
2.78% |
| 2026-04-07 |
018352 |
国泰海通周期精选混合发起C |
1.4965 |
1.4965 |
1.4572 |
1.4572 |
0.0393 |
2.70% |
| 2026-04-03 |
018352 |
国泰海通周期精选混合发起C |
1.4572 |
1.4572 |
1.4591 |
1.4591 |
-0.0019 |
-0.13% |
|
|
| 2026-04-02 |
018352 |
国泰海通周期精选混合发起C |
1.4591 |
1.4591 |
1.4706 |
1.4706 |
-0.0115 |
-0.78% |
| 2026-04-01 |
018352 |
国泰海通周期精选混合发起C |
1.4706 |
1.4706 |
1.4438 |
1.4438 |
0.0268 |
1.86% |
| 2026-03-31 |
018352 |
国泰海通周期精选混合发起C |
1.4438 |
1.4438 |
1.4743 |
1.4743 |
-0.0305 |
-2.07% |
| 2026-03-30 |
018352 |
国泰海通周期精选混合发起C |
1.4743 |
1.4743 |
1.4600 |
1.4600 |
0.0143 |
0.98% |
| 2026-03-27 |
018352 |
国泰海通周期精选混合发起C |
1.4600 |
1.4600 |
1.4335 |
1.4335 |
0.0265 |
1.85% |
| 2026-03-26 |
018352 |
国泰海通周期精选混合发起C |
1.4335 |
1.4335 |
1.4535 |
1.4535 |
-0.0200 |
-1.38% |
| 2026-03-25 |
018352 |
国泰海通周期精选混合发起C |
1.4535 |
1.4535 |
1.4249 |
1.4249 |
0.0286 |
2.01% |
| 2026-03-24 |
018352 |
国泰海通周期精选混合发起C |
1.4249 |
1.4249 |
1.4028 |
1.4028 |
0.0221 |
1.58% |
| 2026-03-23 |
018352 |
国泰海通周期精选混合发起C |
1.4028 |
1.4028 |
1.4610 |
1.4610 |
-0.0582 |
-3.98% |
| 2026-03-20 |
018352 |
国泰海通周期精选混合发起C |
1.4610 |
1.4610 |
1.4838 |
1.4838 |
-0.0228 |
-1.54% |
| 2026-03-19 |
018352 |
国泰海通周期精选混合发起C |
1.4838 |
1.4838 |
1.5384 |
1.5384 |
-0.0546 |
-3.68% |
| 2026-03-18 |
018352 |
国泰海通周期精选混合发起C |
1.5384 |
1.5384 |
1.5370 |
1.5370 |
0.0014 |
0.09% |
| 2026-03-17 |
018352 |
国泰海通周期精选混合发起C |
1.5370 |
1.5370 |
1.5752 |
1.5752 |
-0.0382 |
-2.43% |
| 2026-03-16 |
018352 |
国泰海通周期精选混合发起C |
1.5752 |
1.5752 |
1.6050 |
1.6050 |
-0.0298 |
-1.89% |
| 2026-03-13 |
018352 |
国泰海通周期精选混合发起C |
1.6050 |
1.6050 |
1.6241 |
1.6241 |
-0.0191 |
-1.18% |
| 2026-03-12 |
018352 |
国泰海通周期精选混合发起C |
1.6241 |
1.6241 |
1.6132 |
1.6132 |
0.0109 |
0.68% |
| 2026-03-11 |
018352 |
国泰海通周期精选混合发起C |
1.6132 |
1.6132 |
1.5830 |
1.5830 |
0.0302 |
1.91% |
| 2026-03-10 |
018352 |
国泰海通周期精选混合发起C |
1.5830 |
1.5830 |
1.5919 |
1.5919 |
-0.0089 |
-0.56% |
| 2026-03-09 |
018352 |
国泰海通周期精选混合发起C |
1.5919 |
1.5919 |
1.6162 |
1.6162 |
-0.0243 |
-1.50% |
| 2026-03-06 |
018352 |
国泰海通周期精选混合发起C |
1.6162 |
1.6162 |
1.6030 |
1.6030 |
0.0132 |
0.82% |
| 2026-03-05 |
018352 |
国泰海通周期精选混合发起C |
1.6030 |
1.6030 |
1.5974 |
1.5974 |
0.0056 |
0.35% |
| 2026-03-04 |
018352 |
国泰海通周期精选混合发起C |
1.5974 |
1.5974 |
1.6005 |
1.6005 |
-0.0031 |
-0.19% |
| 2026-03-03 |
018352 |
国泰海通周期精选混合发起C |
1.6005 |
1.6005 |
1.6485 |
1.6485 |
-0.0480 |
-2.91% |
| 2026-03-02 |
018352 |
国泰海通周期精选混合发起C |
1.6485 |
1.6485 |
1.6245 |
1.6245 |
0.0240 |
1.48% |
| 2026-02-27 |
018352 |
国泰海通周期精选混合发起C |
1.6245 |
1.6245 |
1.6199 |
1.6199 |
0.0046 |
0.28% |
| 2026-02-26 |
018352 |
国泰海通周期精选混合发起C |
1.6199 |
1.6199 |
1.6211 |
1.6211 |
-0.0012 |
-0.07% |
| 2026-02-25 |
018352 |
国泰海通周期精选混合发起C |
1.6211 |
1.6211 |
1.5893 |
1.5893 |
0.0318 |
2.00% |
| 2026-02-24 |
018352 |
国泰海通周期精选混合发起C |
1.5893 |
1.5893 |
1.5415 |
1.5415 |
0.0478 |
3.10% |
| 2026-02-13 |
018352 |
国泰海通周期精选混合发起C |
1.5415 |
1.5415 |
1.5780 |
1.5780 |
-0.0365 |
-2.31% |
| 2026-02-12 |
018352 |
国泰海通周期精选混合发起C |
1.5780 |
1.5780 |
1.5780 |
1.5780 |
0.0000 |
0.00% |
| 2026-02-11 |
018352 |
国泰海通周期精选混合发起C |
1.5780 |
1.5780 |
1.5652 |
1.5652 |
0.0128 |
0.82% |
| 2026-02-10 |
018352 |
国泰海通周期精选混合发起C |
1.5652 |
1.5652 |
1.5550 |
1.5550 |
0.0102 |
0.66% |
| 2026-02-09 |
018352 |
国泰海通周期精选混合发起C |
1.5550 |
1.5550 |
1.5302 |
1.5302 |
0.0248 |
1.62% |
| 2026-02-06 |
018352 |
国泰海通周期精选混合发起C |
1.5302 |
1.5302 |
1.5189 |
1.5189 |
0.0113 |
0.74% |
| 2026-02-05 |
018352 |
国泰海通周期精选混合发起C |
1.5189 |
1.5189 |
1.5423 |
1.5423 |
-0.0234 |
-1.52% |
| 2026-02-04 |
018352 |
国泰海通周期精选混合发起C |
1.5423 |
1.5423 |
1.5314 |
1.5314 |
0.0109 |
0.71% |
| 2026-02-03 |
018352 |
国泰海通周期精选混合发起C |
1.5314 |
1.5314 |
1.5079 |
1.5079 |
0.0235 |
1.56% |
| 2026-02-02 |
018352 |
国泰海通周期精选混合发起C |
1.5079 |
1.5079 |
1.5636 |
1.5636 |
-0.0557 |
-3.56% |
| 2026-01-30 |
018352 |
国泰海通周期精选混合发起C |
1.5636 |
1.5636 |
1.5913 |
1.5913 |
-0.0277 |
-1.74% |
| 2026-01-29 |
018352 |
国泰海通周期精选混合发起C |
1.5913 |
1.5913 |
1.6016 |
1.6016 |
-0.0103 |
-0.64% |
| 2026-01-28 |
018352 |
国泰海通周期精选混合发起C |
1.6016 |
1.6016 |
1.5651 |
1.5651 |
0.0365 |
2.33% |
| 2026-01-27 |
018352 |
国泰海通周期精选混合发起C |
1.5651 |
1.5651 |
1.5673 |
1.5673 |
-0.0022 |
-0.14% |
| 2026-01-26 |
018352 |
国泰海通周期精选混合发起C |
1.5673 |
1.5673 |
1.5676 |
1.5676 |
-0.0003 |
-0.02% |
| 2026-01-23 |
018352 |
国泰海通周期精选混合发起C |
1.5676 |
1.5676 |
1.5679 |
1.5679 |
-0.0003 |
-0.02% |
| 2026-01-22 |
018352 |
国泰海通周期精选混合发起C |
1.5679 |
1.5679 |
1.5609 |
1.5609 |
0.0070 |
0.45% |
| 2026-01-21 |
018352 |
国泰海通周期精选混合发起C |
1.5609 |
1.5609 |
1.5491 |
1.5491 |
0.0118 |
0.76% |
| 2026-01-20 |
018352 |
国泰海通周期精选混合发起C |
1.5491 |
1.5491 |
1.5350 |
1.5350 |
0.0141 |
0.92% |
| 2026-01-19 |
018352 |
国泰海通周期精选混合发起C |
1.5350 |
1.5350 |
1.5105 |
1.5105 |
0.0245 |
1.62% |
| 2026-01-16 |
018352 |
国泰海通周期精选混合发起C |
1.5105 |
1.5105 |
1.5114 |
1.5114 |
-0.0009 |
-0.06% |
| 2026-01-15 |
018352 |
国泰海通周期精选混合发起C |
1.5114 |
1.5114 |
1.4973 |
1.4973 |
0.0141 |
0.94% |
| 2026-01-14 |
018352 |
国泰海通周期精选混合发起C |
1.4973 |
1.4973 |
1.4918 |
1.4918 |
0.0055 |
0.37% |
| 2026-01-13 |
018352 |
国泰海通周期精选混合发起C |
1.4918 |
1.4918 |
1.4900 |
1.4900 |
0.0018 |
0.12% |
| 2026-01-12 |
018352 |
国泰海通周期精选混合发起C |
1.4900 |
1.4900 |
1.5006 |
1.5006 |
-0.0106 |
-0.71% |
| 2026-01-09 |
018352 |
国泰海通周期精选混合发起C |
1.5006 |
1.5006 |
1.4962 |
1.4962 |
0.0044 |
0.29% |
| 2026-01-08 |
018352 |
国泰海通周期精选混合发起C |
1.4962 |
1.4962 |
1.5150 |
1.5150 |
-0.0188 |
-1.24% |
| 2026-01-07 |
018352 |
国泰海通周期精选混合发起C |
1.5150 |
1.5150 |
1.5087 |
1.5087 |
0.0063 |
0.42% |
| 2026-01-06 |
018352 |
国泰海通周期精选混合发起C |
1.5087 |
1.5087 |
1.4586 |
1.4586 |
0.0501 |
3.43% |
| 2026-01-05 |
018352 |
国泰海通周期精选混合发起C |
1.4586 |
1.4586 |
1.4429 |
1.4429 |
0.0157 |
1.09% |
| 2025-12-31 |
018352 |
国泰海通周期精选混合发起C |
1.4429 |
1.4429 |
1.4486 |
1.4486 |
-0.0057 |
-0.39% |
| 2025-12-30 |
018352 |
国泰海通周期精选混合发起C |
1.4486 |
1.4486 |
1.4306 |
1.4306 |
0.0180 |
1.26% |
| 2025-12-29 |
018352 |
国泰海通周期精选混合发起C |
1.4306 |
1.4306 |
1.4403 |
1.4403 |
-0.0097 |
-0.67% |
| 2025-12-26 |
018352 |
国泰海通周期精选混合发起C |
1.4403 |
1.4403 |
1.4341 |
1.4341 |
0.0062 |
0.43% |
| 2025-12-25 |
018352 |
国泰海通周期精选混合发起C |
1.4341 |
1.4341 |
1.4320 |
1.4320 |
0.0021 |
0.15% |
| 2025-12-24 |
018352 |
国泰海通周期精选混合发起C |
1.4320 |
1.4320 |
1.4059 |
1.4059 |
0.0261 |
1.86% |
| 2025-12-23 |
018352 |
国泰海通周期精选混合发起C |
1.4059 |
1.4059 |
1.4142 |
1.4142 |
-0.0083 |
-0.59% |
| 2025-12-22 |
018352 |
国泰海通周期精选混合发起C |
1.4142 |
1.4142 |
1.3890 |
1.3890 |
0.0252 |
1.81% |
| 2025-12-19 |
018352 |
国泰海通周期精选混合发起C |
1.3890 |
1.3890 |
1.3800 |
1.3800 |
0.0090 |
0.65% |
| 2025-12-18 |
018352 |
国泰海通周期精选混合发起C |
1.3800 |
1.3800 |
1.3849 |
1.3849 |
-0.0049 |
-0.35% |
| 2025-12-17 |
018352 |
国泰海通周期精选混合发起C |
1.3849 |
1.3849 |
1.3521 |
1.3521 |
0.0328 |
2.43% |
| 2025-12-16 |
018352 |
国泰海通周期精选混合发起C |
1.3521 |
1.3521 |
1.3662 |
1.3662 |
-0.0141 |
-1.03% |
| 2025-12-15 |
018352 |
国泰海通周期精选混合发起C |
1.3662 |
1.3662 |
1.3645 |
1.3645 |
0.0017 |
0.12% |
| 2025-12-12 |
018352 |
国泰海通周期精选混合发起C |
1.3645 |
1.3645 |
1.3448 |
1.3448 |
0.0197 |
1.46% |
| 2025-12-11 |
018352 |
国泰海通周期精选混合发起C |
1.3448 |
1.3448 |
1.3613 |
1.3613 |
-0.0165 |
-1.21% |
| 2025-12-10 |
018352 |
国泰海通周期精选混合发起C |
1.3613 |
1.3613 |
1.3581 |
1.3581 |
0.0032 |
0.24% |
| 2025-12-09 |
018352 |
国泰海通周期精选混合发起C |
1.3581 |
1.3581 |
1.3787 |
1.3787 |
-0.0206 |
-1.49% |
| 2025-12-08 |
018352 |
国泰海通周期精选混合发起C |
1.3787 |
1.3787 |
1.3806 |
1.3806 |
-0.0019 |
-0.14% |
| 2025-12-05 |
018352 |
国泰海通周期精选混合发起C |
1.3806 |
1.3806 |
1.3573 |
1.3573 |
0.0233 |
1.72% |
| 2025-12-04 |
018352 |
国泰海通周期精选混合发起C |
1.3573 |
1.3573 |
1.3596 |
1.3596 |
-0.0023 |
-0.17% |
| 2025-12-03 |
018352 |
国泰海通周期精选混合发起C |
1.3596 |
1.3596 |
1.3518 |
1.3518 |
0.0078 |
0.58% |
| 2025-12-02 |
018352 |
国泰海通周期精选混合发起C |
1.3518 |
1.3518 |
1.3571 |
1.3571 |
-0.0053 |
-0.39% |
| 2025-12-01 |
018352 |
国泰海通周期精选混合发起C |
1.3571 |
1.3571 |
1.3510 |
1.3510 |
0.0061 |
0.45% |
| 2025-11-28 |
018352 |
国泰海通周期精选混合发起C |
1.3510 |
1.3510 |
1.3336 |
1.3336 |
0.0174 |
1.30% |
| 2025-11-27 |
018352 |
国泰海通周期精选混合发起C |
1.3336 |
1.3336 |
1.3156 |
1.3156 |
0.0180 |
1.37% |
| 2025-11-26 |
018352 |
国泰海通周期精选混合发起C |
1.3156 |
1.3156 |
1.3186 |
1.3186 |
-0.0030 |
-0.23% |
| 2025-11-25 |
018352 |
国泰海通周期精选混合发起C |
1.3186 |
1.3186 |
1.3078 |
1.3078 |
0.0108 |
0.83% |
| 2025-11-24 |
018352 |
国泰海通周期精选混合发起C |
1.3078 |
1.3078 |
1.3042 |
1.3042 |
0.0036 |
0.28% |
| 2025-11-21 |
018352 |
国泰海通周期精选混合发起C |
1.3042 |
1.3042 |
1.3441 |
1.3441 |
-0.0399 |
-2.97% |
| 2025-11-20 |
018352 |
国泰海通周期精选混合发起C |
1.3441 |
1.3441 |
1.3548 |
1.3548 |
-0.0107 |
-0.79% |
| 2025-11-19 |
018352 |
国泰海通周期精选混合发起C |
1.3548 |
1.3548 |
1.3472 |
1.3472 |
0.0076 |
0.56% |
| 2025-11-18 |
018352 |
国泰海通周期精选混合发起C |
1.3472 |
1.3472 |
1.3717 |
1.3717 |
-0.0245 |
-1.79% |
| 2025-11-17 |
018352 |
国泰海通周期精选混合发起C |
1.3717 |
1.3717 |
1.3840 |
1.3840 |
-0.0123 |
-0.89% |
| 2025-11-14 |
018352 |
国泰海通周期精选混合发起C |
1.3840 |
1.3840 |
1.4108 |
1.4108 |
-0.0268 |
-1.90% |
| 2025-11-13 |
018352 |
国泰海通周期精选混合发起C |
1.4108 |
1.4108 |
1.3883 |
1.3883 |
0.0225 |
1.62% |
| 2025-11-12 |
018352 |
国泰海通周期精选混合发起C |
1.3883 |
1.3883 |
1.3846 |
1.3846 |
0.0037 |
0.27% |
| 2025-11-11 |
018352 |
国泰海通周期精选混合发起C |
1.3846 |
1.3846 |
1.3925 |
1.3925 |
-0.0079 |
-0.57% |
| 2025-11-10 |
018352 |
国泰海通周期精选混合发起C |
1.3925 |
1.3925 |
1.3715 |
1.3715 |
0.0210 |
1.53% |
| 2025-11-07 |
018352 |
国泰海通周期精选混合发起C |
1.3715 |
1.3715 |
1.3649 |
1.3649 |
0.0066 |
0.48% |
| 2025-11-06 |
018352 |
国泰海通周期精选混合发起C |
1.3649 |
1.3649 |
1.3239 |
1.3239 |
0.0410 |
3.10% |
| 2025-11-05 |
018352 |
国泰海通周期精选混合发起C |
1.3239 |
1.3239 |
1.3178 |
1.3178 |
0.0061 |
0.46% |
| 2025-11-04 |
018352 |
国泰海通周期精选混合发起C |
1.3178 |
1.3178 |
1.3466 |
1.3466 |
-0.0288 |
-2.14% |
| 2025-11-03 |
018352 |
国泰海通周期精选混合发起C |
1.3466 |
1.3466 |
1.3405 |
1.3405 |
0.0061 |
0.46% |
| 2025-10-31 |
018352 |
国泰海通周期精选混合发起C |
1.3405 |
1.3405 |
1.3651 |
1.3651 |
-0.0246 |
-1.80% |
| 2025-10-30 |
018352 |
国泰海通周期精选混合发起C |
1.3651 |
1.3651 |
1.3575 |
1.3575 |
0.0076 |
0.56% |
| 2025-10-29 |
018352 |
国泰海通周期精选混合发起C |
1.3575 |
1.3575 |
1.3271 |
1.3271 |
0.0304 |
2.29% |
| 2025-10-28 |
018352 |
国泰海通周期精选混合发起C |
1.3271 |
1.3271 |
1.3351 |
1.3351 |
-0.0080 |
-0.60% |
| 2025-10-27 |
018352 |
国泰海通周期精选混合发起C |
1.3351 |
1.3351 |
1.3103 |
1.3103 |
0.0248 |
1.89% |
| 2025-10-24 |
018352 |
国泰海通周期精选混合发起C |
1.3103 |
1.3103 |
1.2880 |
1.2880 |
0.0223 |
1.73% |
| 2025-10-23 |
018352 |
国泰海通周期精选混合发起C |
1.2880 |
1.2880 |
1.2785 |
1.2785 |
0.0095 |
0.74% |
| 2025-10-22 |
018352 |
国泰海通周期精选混合发起C |
1.2785 |
1.2785 |
1.2881 |
1.2881 |
-0.0096 |
-0.75% |
| 2025-10-21 |
018352 |
国泰海通周期精选混合发起C |
1.2881 |
1.2881 |
1.2682 |
1.2682 |
0.0199 |
1.57% |
| 2025-10-20 |
018352 |
国泰海通周期精选混合发起C |
1.2682 |
1.2682 |
1.2636 |
1.2636 |
0.0046 |
0.36% |
| 2025-10-17 |
018352 |
国泰海通周期精选混合发起C |
1.2636 |
1.2636 |
1.2988 |
1.2988 |
-0.0352 |
-2.71% |
| 2025-10-16 |
018352 |
国泰海通周期精选混合发起C |
1.2988 |
1.2988 |
1.3119 |
1.3119 |
-0.0131 |
-1.00% |
| 2025-10-15 |
018352 |
国泰海通周期精选混合发起C |
1.3119 |
1.3119 |
1.2880 |
1.2880 |
0.0239 |
1.86% |
| 2025-10-14 |
018352 |
国泰海通周期精选混合发起C |
1.2880 |
1.2880 |
1.3166 |
1.3166 |
-0.0286 |
-2.17% |
| 2025-10-13 |
018352 |
国泰海通周期精选混合发起C |
1.3166 |
1.3166 |
1.3281 |
1.3281 |
-0.0115 |
-0.87% |
| 2025-10-10 |
018352 |
国泰海通周期精选混合发起C |
1.3281 |
1.3281 |
1.3466 |
1.3466 |
-0.0185 |
-1.37% |
| 2025-10-09 |
018352 |
国泰海通周期精选混合发起C |
1.3466 |
1.3466 |
1.3124 |
1.3124 |
0.0342 |
2.61% |
| 2025-09-30 |
018352 |
国泰海通周期精选混合发起C |
1.3124 |
1.3124 |
1.3033 |
1.3033 |
0.0091 |
0.70% |
| 2025-09-29 |
018352 |
国泰海通周期精选混合发起C |
1.3033 |
1.3033 |
1.2798 |
1.2798 |
0.0235 |
1.84% |
| 2025-09-26 |
018352 |
国泰海通周期精选混合发起C |
1.2798 |
1.2798 |
1.2918 |
1.2918 |
-0.0120 |
-0.93% |
| 2025-09-25 |
018352 |
国泰海通周期精选混合发起C |
1.2918 |
1.2918 |
1.2953 |
1.2953 |
-0.0035 |
-0.27% |
| 2025-09-24 |
018352 |
国泰海通周期精选混合发起C |
1.2953 |
1.2953 |
1.2990 |
1.2990 |
-0.0037 |
-0.28% |
| 2025-09-23 |
018352 |
国泰海通周期精选混合发起C |
1.2990 |
1.2990 |
1.3140 |
1.3140 |
-0.0150 |
-1.14% |
| 2025-09-22 |
018352 |
国泰海通周期精选混合发起C |
1.3140 |
1.3140 |
1.3102 |
1.3102 |
0.0038 |
0.29% |
| 2025-09-19 |
018352 |
国泰海通周期精选混合发起C |
1.3102 |
1.3102 |
1.2990 |
1.2990 |
0.0112 |
0.86% |
| 2025-09-18 |
018352 |
国泰海通周期精选混合发起C |
1.2990 |
1.2990 |
1.3111 |
1.3111 |
-0.0121 |
-0.92% |
| 2025-09-17 |
018352 |
国泰海通周期精选混合发起C |
1.3111 |
1.3111 |
1.3043 |
1.3043 |
0.0068 |
0.52% |
| 2025-09-16 |
018352 |
国泰海通周期精选混合发起C |
1.3043 |
1.3043 |
1.3109 |
1.3109 |
-0.0066 |
-0.50% |
