国泰君安周期精选混合发起A(018351)
2025-06-18
1.0531
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0531 | 1.0531 |
| 2025-06-17 | 1.0530 | 1.0530 |
| 2025-06-16 | 1.0561 | 1.0561 |
| 2025-06-13 | 1.0546 | 1.0546 |
| 2025-06-12 | 1.0655 | 1.0655 |
| 2025-06-11 | 1.0665 | 1.0665 |
| 2025-06-10 | 1.0442 | 1.0442 |
| 2025-06-09 | 1.0445 | 1.0445 |
| 2025-06-06 | 1.0353 | 1.0353 |
| 2025-06-05 | 1.0282 | 1.0282 |
| 2025-06-04 | 1.0339 | 1.0339 |
| 2025-06-03 | 1.0238 | 1.0238 |
| 2025-05-30 | 1.0220 | 1.0220 |
| 2025-05-29 | 1.0227 | 1.0227 |
| 2025-05-28 | 1.0119 | 1.0119 |
| 2025-05-27 | 1.0139 | 1.0139 |
| 2025-05-26 | 1.0166 | 1.0166 |
| 2025-05-23 | 1.0150 | 1.0150 |
| 2025-05-22 | 1.0203 | 1.0203 |
| 2025-05-21 | 1.0266 | 1.0266 |
| 2025-05-20 | 1.0235 | 1.0235 |
| 2025-05-19 | 1.0128 | 1.0128 |
| 2025-05-16 | 1.0121 | 1.0121 |
| 2025-05-15 | 1.0120 | 1.0120 |
| 2025-05-14 | 1.0178 | 1.0178 |
| 2025-05-13 | 1.0056 | 1.0056 |
| 2025-05-12 | 1.0016 | 1.0016 |
| 2025-05-09 | 0.9864 | 0.9864 |
| 2025-05-08 | 0.9912 | 0.9912 |
| 2025-05-07 | 0.9896 | 0.9896 |
| 2025-05-06 | 0.9861 | 0.9861 |
| 2025-04-30 | 0.9726 | 0.9726 |
| 2025-04-29 | 0.9700 | 0.9700 |
| 2025-04-28 | 0.9707 | 0.9707 |
| 2025-04-25 | 0.9809 | 0.9809 |
| 2025-04-24 | 0.9769 | 0.9769 |
| 2025-04-23 | 0.9748 | 0.9748 |
| 2025-04-22 | 0.9647 | 0.9647 |
| 2025-04-21 | 0.9659 | 0.9659 |
| 2025-04-18 | 0.9564 | 0.9564 |
| 2025-04-17 | 0.9588 | 0.9588 |
| 2025-04-16 | 0.9518 | 0.9518 |
| 2025-04-15 | 0.9701 | 0.9701 |
| 2025-04-14 | 0.9693 | 0.9693 |
| 2025-04-11 | 0.9614 | 0.9614 |
| 2025-04-10 | 0.9597 | 0.9597 |
| 2025-04-09 | 0.9427 | 0.9427 |
| 2025-04-08 | 0.9412 | 0.9412 |
| 2025-04-07 | 0.9361 | 0.9361 |
| 2025-04-03 | 1.0107 | 1.0107 |
| 2025-04-02 | 1.0367 | 1.0367 |
| 2025-04-01 | 1.0375 | 1.0375 |
| 2025-03-31 | 1.0336 | 1.0336 |
| 2025-03-28 | 1.0413 | 1.0413 |
| 2025-03-27 | 1.0512 | 1.0512 |
| 2025-03-26 | 1.0508 | 1.0508 |
| 2025-03-25 | 1.0423 | 1.0423 |
| 2025-03-24 | 1.0396 | 1.0396 |
| 2025-03-21 | 1.0342 | 1.0342 |
| 2025-03-20 | 1.0488 | 1.0488 |
| 2025-03-19 | 1.0521 | 1.0521 |
| 2025-03-18 | 1.0570 | 1.0570 |
| 2025-03-17 | 1.0478 | 1.0478 |
| 2025-03-14 | 1.0457 | 1.0457 |
| 2025-03-13 | 1.0350 | 1.0350 |
| 2025-03-12 | 1.0364 | 1.0364 |
| 2025-03-11 | 1.0438 | 1.0438 |
| 2025-03-10 | 1.0415 | 1.0415 |
| 2025-03-07 | 1.0405 | 1.0405 |
| 2025-03-06 | 1.0380 | 1.0380 |
| 2025-03-05 | 1.0254 | 1.0254 |
| 2025-03-04 | 1.0221 | 1.0221 |
| 2025-03-03 | 1.0176 | 1.0176 |
| 2025-02-28 | 1.0159 | 1.0159 |
| 2025-02-27 | 1.0343 | 1.0343 |
| 2025-02-26 | 1.0293 | 1.0293 |
| 2025-02-25 | 1.0181 | 1.0181 |
| 2025-02-24 | 1.0250 | 1.0250 |
| 2025-02-21 | 1.0221 | 1.0221 |
| 2025-02-20 | 1.0214 | 1.0214 |
| 2025-02-19 | 1.0184 | 1.0184 |
| 2025-02-18 | 1.0041 | 1.0041 |
| 2025-02-17 | 1.0124 | 1.0124 |
| 2025-02-14 | 1.0213 | 1.0213 |
| 2025-02-13 | 1.0170 | 1.0170 |
| 2025-02-12 | 1.0229 | 1.0229 |
| 2025-02-11 | 1.0207 | 1.0207 |
| 2025-02-10 | 1.0216 | 1.0216 |
| 2025-02-07 | 1.0193 | 1.0193 |
| 2025-02-06 | 1.0087 | 1.0087 |
| 2025-02-05 | 1.0003 | 1.0003 |
| 2025-01-27 | 1.0127 | 1.0127 |
| 2025-01-24 | 1.0116 | 1.0116 |
| 2025-01-23 | 1.0006 | 1.0006 |
| 2025-01-22 | 1.0079 | 1.0079 |
| 2025-01-21 | 1.0144 | 1.0144 |
| 2025-01-20 | 1.0099 | 1.0099 |
| 2025-01-17 | 1.0053 | 1.0053 |
| 2025-01-16 | 0.9967 | 0.9967 |
| 2025-01-15 | 0.9885 | 0.9885 |
| 2025-01-14 | 0.9935 | 0.9935 |
| 2025-01-13 | 0.9726 | 0.9726 |
| 2025-01-10 | 0.9738 | 0.9738 |
| 2025-01-09 | 0.9898 | 0.9898 |
| 2025-01-08 | 0.9867 | 0.9867 |
| 2025-01-07 | 0.9941 | 0.9941 |
| 2025-01-06 | 0.9836 | 0.9836 |
| 2025-01-03 | 0.9929 | 0.9929 |
| 2025-01-02 | 1.0069 | 1.0069 |
| 2024-12-31 | 1.0215 | 1.0215 |
| 2024-12-30 | 1.0301 | 1.0301 |
| 2024-12-27 | 1.0302 | 1.0302 |
| 2024-12-26 | 1.0295 | 1.0295 |
| 2024-12-25 | 1.0210 | 1.0210 |
| 2024-12-24 | 1.0283 | 1.0283 |
| 2024-12-23 | 1.0204 | 1.0204 |
