國泰君安周期精選混合發(fā)起A基金凈值查詢(018351)
今天最新凈值
1.0266
0.0031 0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0282
0.0016 0.1524%
- 累計(jì)凈值：1.0266
- 成立日期：2023-05-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1428億
- 最近資產(chǎn)：0.15億
- 基金公司：上海國泰君安資管
- 基金經(jīng)理：馮自力
近一季國泰君安周期精選混合發(fā)起A基金凈值查詢
近一季,國泰君安周期精選混合發(fā)起A(018351)基金累計(jì)收益率-0.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0203 |
1.0203 |
1.0266 |
1.0266 |
-0.0063 |
-0.61% |
| 2025-05-21 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0266 |
1.0266 |
1.0235 |
1.0235 |
0.0031 |
0.30% |
| 2025-05-20 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0235 |
1.0235 |
1.0128 |
1.0128 |
0.0107 |
1.06% |
| 2025-05-19 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0128 |
1.0128 |
1.0121 |
1.0121 |
0.0007 |
0.07% |
| 2025-05-16 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-05-15 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0120 |
1.0120 |
1.0178 |
1.0178 |
-0.0058 |
-0.57% |
| 2025-05-14 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0178 |
1.0178 |
1.0056 |
1.0056 |
0.0122 |
1.21% |
| 2025-05-13 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0056 |
1.0056 |
1.0016 |
1.0016 |
0.0040 |
0.40% |
| 2025-05-12 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0016 |
1.0016 |
0.9864 |
0.9864 |
0.0152 |
1.54% |
| 2025-05-09 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9864 |
0.9864 |
0.9912 |
0.9912 |
-0.0048 |
-0.48% |
|
|
| 2025-05-08 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9912 |
0.9912 |
0.9896 |
0.9896 |
0.0016 |
0.16% |
| 2025-05-07 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9896 |
0.9896 |
0.9861 |
0.9861 |
0.0035 |
0.35% |
| 2025-05-06 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9861 |
0.9861 |
0.9726 |
0.9726 |
0.0135 |
1.39% |
| 2025-04-30 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9726 |
0.9726 |
0.9700 |
0.9700 |
0.0026 |
0.27% |
| 2025-04-29 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9700 |
0.9700 |
0.9707 |
0.9707 |
-0.0007 |
-0.07% |
| 2025-04-28 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9707 |
0.9707 |
0.9809 |
0.9809 |
-0.0102 |
-1.04% |
| 2025-04-25 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9809 |
0.9809 |
0.9769 |
0.9769 |
0.0040 |
0.41% |
| 2025-04-24 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9769 |
0.9769 |
0.9748 |
0.9748 |
0.0021 |
0.22% |
| 2025-04-23 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9748 |
0.9748 |
0.9647 |
0.9647 |
0.0101 |
1.05% |
| 2025-04-22 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9647 |
0.9647 |
0.9659 |
0.9659 |
-0.0012 |
-0.12% |
| 2025-04-21 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9659 |
0.9659 |
0.9564 |
0.9564 |
0.0095 |
0.99% |
| 2025-04-18 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9564 |
0.9564 |
0.9588 |
0.9588 |
-0.0024 |
-0.25% |
| 2025-04-17 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9588 |
0.9588 |
0.9518 |
0.9518 |
0.0070 |
0.74% |
| 2025-04-16 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9518 |
0.9518 |
0.9701 |
0.9701 |
-0.0183 |
-1.89% |
| 2025-04-15 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9701 |
0.9701 |
0.9693 |
0.9693 |
0.0008 |
0.08% |
|
|
| 2025-04-14 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9693 |
0.9693 |
0.9614 |
0.9614 |
0.0079 |
0.82% |
| 2025-04-11 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9614 |
0.9614 |
0.9597 |
0.9597 |
0.0017 |
0.18% |
| 2025-04-10 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9597 |
0.9597 |
0.9427 |
0.9427 |
0.0170 |
1.80% |
| 2025-04-09 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9427 |
0.9427 |
0.9412 |
0.9412 |
0.0015 |
0.16% |
| 2025-04-08 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9412 |
0.9412 |
0.9361 |
0.9361 |
0.0051 |
0.54% |
| 2025-04-07 |
018351 |
國泰君安周期精選混合發(fā)起A |
0.9361 |
0.9361 |
1.0107 |
1.0107 |
-0.0746 |
-7.38% |
| 2025-04-03 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0107 |
1.0107 |
1.0367 |
1.0367 |
-0.0260 |
-2.51% |
| 2025-04-02 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0367 |
1.0367 |
1.0375 |
1.0375 |
-0.0008 |
-0.08% |
| 2025-04-01 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0375 |
1.0375 |
1.0336 |
1.0336 |
0.0039 |
0.38% |
| 2025-03-31 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0336 |
1.0336 |
1.0413 |
1.0413 |
-0.0077 |
-0.74% |
| 2025-03-28 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0413 |
1.0413 |
1.0512 |
1.0512 |
-0.0099 |
-0.94% |
| 2025-03-27 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2025-03-26 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0508 |
1.0508 |
1.0423 |
1.0423 |
0.0085 |
0.82% |
| 2025-03-25 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0423 |
1.0423 |
1.0396 |
1.0396 |
0.0027 |
0.26% |
| 2025-03-24 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0396 |
1.0396 |
1.0342 |
1.0342 |
0.0054 |
0.52% |
| 2025-03-21 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0342 |
1.0342 |
1.0488 |
1.0488 |
-0.0146 |
-1.39% |
| 2025-03-20 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0488 |
1.0488 |
1.0521 |
1.0521 |
-0.0033 |
-0.31% |
| 2025-03-19 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0521 |
1.0521 |
1.0570 |
1.0570 |
-0.0049 |
-0.46% |
| 2025-03-18 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0570 |
1.0570 |
1.0478 |
1.0478 |
0.0092 |
0.88% |
| 2025-03-17 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0478 |
1.0478 |
1.0457 |
1.0457 |
0.0021 |
0.20% |
| 2025-03-14 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0457 |
1.0457 |
1.0350 |
1.0350 |
0.0107 |
1.03% |
| 2025-03-13 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0350 |
1.0350 |
1.0364 |
1.0364 |
-0.0014 |
-0.14% |
| 2025-03-12 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0364 |
1.0364 |
1.0438 |
1.0438 |
-0.0074 |
-0.71% |
| 2025-03-11 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0438 |
1.0438 |
1.0415 |
1.0415 |
0.0023 |
0.22% |
| 2025-03-10 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0415 |
1.0415 |
1.0405 |
1.0405 |
0.0010 |
0.10% |
| 2025-03-07 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0405 |
1.0405 |
1.0380 |
1.0380 |
0.0025 |
0.24% |
| 2025-03-06 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0380 |
1.0380 |
1.0254 |
1.0254 |
0.0126 |
1.23% |
| 2025-03-05 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0254 |
1.0254 |
1.0221 |
1.0221 |
0.0033 |
0.32% |
| 2025-03-04 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0221 |
1.0221 |
1.0176 |
1.0176 |
0.0045 |
0.44% |
| 2025-03-03 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0176 |
1.0176 |
1.0159 |
1.0159 |
0.0017 |
0.17% |
| 2025-02-28 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0159 |
1.0159 |
1.0343 |
1.0343 |
-0.0184 |
-1.78% |
| 2025-02-27 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0343 |
1.0343 |
1.0293 |
1.0293 |
0.0050 |
0.49% |
| 2025-02-26 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0293 |
1.0293 |
1.0181 |
1.0181 |
0.0112 |
1.10% |
| 2025-02-25 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0181 |
1.0181 |
1.0250 |
1.0250 |
-0.0069 |
-0.67% |
| 2025-02-24 |
018351 |
國泰君安周期精選混合發(fā)起A |
1.0250 |
1.0250 |
1.0221 |
1.0221 |
0.0029 |
0.28% |
