国泰君安周期精选混合发起A(018351)
2024-11-26
1.0065
-0.4845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0065 | 1.0065 |
| 2024-11-25 | 1.0114 | 1.0114 |
| 2024-11-22 | 1.0045 | 1.0045 |
| 2024-11-21 | 1.0310 | 1.0310 |
| 2024-11-20 | 1.0303 | 1.0303 |
| 2024-11-19 | 1.0243 | 1.0243 |
| 2024-11-18 | 1.0086 | 1.0086 |
| 2024-11-15 | 1.0207 | 1.0207 |
| 2024-11-14 | 1.0376 | 1.0376 |
| 2024-11-13 | 1.0673 | 1.0673 |
| 2024-11-12 | 1.0673 | 1.0673 |
| 2024-11-11 | 1.0755 | 1.0755 |
| 2024-11-08 | 1.0678 | 1.0678 |
| 2024-11-07 | 1.0726 | 1.0726 |
| 2024-11-06 | 1.0540 | 1.0540 |
| 2024-11-05 | 1.0574 | 1.0574 |
| 2024-11-04 | 1.0437 | 1.0437 |
| 2024-11-01 | 1.0333 | 1.0333 |
| 2024-10-31 | 1.0368 | 1.0368 |
| 2024-10-30 | 1.0334 | 1.0334 |
| 2024-10-29 | 1.0279 | 1.0279 |
| 2024-10-28 | 1.0431 | 1.0431 |
| 2024-10-25 | 1.0270 | 1.0270 |
| 2024-10-24 | 1.0038 | 1.0038 |
| 2024-10-23 | 1.0178 | 1.0178 |
| 2024-10-22 | 1.0167 | 1.0167 |
| 2024-10-21 | 1.0044 | 1.0044 |
| 2024-10-18 | 0.9993 | 0.9993 |
| 2024-10-17 | 0.9732 | 0.9732 |
| 2024-10-16 | 0.9817 | 0.9817 |
| 2024-10-15 | 0.9784 | 0.9784 |
| 2024-10-14 | 0.9953 | 0.9953 |
| 2024-10-11 | 0.9747 | 0.9747 |
| 2024-10-10 | 1.0062 | 1.0062 |
| 2024-10-09 | 0.9906 | 0.9906 |
| 2024-10-08 | 1.0766 | 1.0766 |
| 2024-09-30 | 1.0502 | 1.0502 |
| 2024-09-27 | 0.9796 | 0.9796 |
| 2024-09-26 | 0.9413 | 0.9413 |
| 2024-09-25 | 0.9074 | 0.9074 |
| 2024-09-24 | 0.9058 | 0.9058 |
| 2024-09-23 | 0.8746 | 0.8746 |
| 2024-09-20 | 0.8764 | 0.8764 |
| 2024-09-19 | 0.8708 | 0.8708 |
| 2024-09-18 | 0.8594 | 0.8594 |
| 2024-09-13 | 0.8625 | 0.8625 |
| 2024-09-12 | 0.8658 | 0.8658 |
| 2024-09-11 | 0.8737 | 0.8737 |
| 2024-09-10 | 0.8780 | 0.8780 |
| 2024-09-09 | 0.8785 | 0.8785 |
| 2024-09-06 | 0.8857 | 0.8857 |
| 2024-09-05 | 0.8942 | 0.8942 |
| 2024-09-04 | 0.8948 | 0.8948 |
| 2024-09-03 | 0.9042 | 0.9042 |
| 2024-09-02 | 0.8995 | 0.8995 |
| 2024-08-30 | 0.9166 | 0.9166 |
| 2024-08-29 | 0.9110 | 0.9110 |
| 2024-08-28 | 0.9054 | 0.9054 |
| 2024-08-27 | 0.9104 | 0.9104 |
| 2024-08-26 | 0.9206 | 0.9206 |
| 2024-08-23 | 0.9118 | 0.9118 |
| 2024-08-22 | 0.9175 | 0.9175 |
| 2024-08-21 | 0.9174 | 0.9174 |
| 2024-08-20 | 0.9184 | 0.9184 |
| 2024-08-19 | 0.9301 | 0.9301 |
| 2024-08-16 | 0.9308 | 0.9308 |
| 2024-08-15 | 0.9387 | 0.9387 |
| 2024-08-14 | 0.9351 | 0.9351 |
| 2024-08-13 | 0.9460 | 0.9460 |
| 2024-08-12 | 0.9411 | 0.9411 |
| 2024-08-09 | 0.9373 | 0.9373 |
| 2024-08-08 | 0.9445 | 0.9445 |
| 2024-08-07 | 0.9464 | 0.9464 |
| 2024-08-06 | 0.9517 | 0.9517 |
| 2024-08-05 | 0.9446 | 0.9446 |
| 2024-08-02 | 0.9638 | 0.9638 |
| 2024-08-01 | 0.9694 | 0.9694 |
| 2024-07-31 | 0.9744 | 0.9744 |
| 2024-07-30 | 0.9482 | 0.9482 |
| 2024-07-29 | 0.9520 | 0.9520 |
| 2024-07-26 | 0.9554 | 0.9554 |
| 2024-07-25 | 0.9464 | 0.9464 |
| 2024-07-24 | 0.9578 | 0.9578 |
| 2024-07-23 | 0.9723 | 0.9723 |
| 2024-07-22 | 1.0042 | 1.0042 |
| 2024-07-19 | 1.0117 | 1.0117 |
| 2024-07-18 | 1.0171 | 1.0171 |
| 2024-07-17 | 1.0172 | 1.0172 |
| 2024-07-16 | 1.0278 | 1.0278 |
| 2024-07-15 | 1.0277 | 1.0277 |
| 2024-07-12 | 1.0248 | 1.0248 |
| 2024-07-11 | 1.0289 | 1.0289 |
| 2024-07-10 | 1.0169 | 1.0169 |
| 2024-07-09 | 1.0213 | 1.0213 |
| 2024-07-08 | 1.0197 | 1.0197 |
| 2024-07-05 | 1.0289 | 1.0289 |
| 2024-07-04 | 1.0192 | 1.0192 |
| 2024-07-03 | 1.0303 | 1.0303 |
| 2024-07-02 | 1.0426 | 1.0426 |
| 2024-07-01 | 1.0702 | 1.0702 |
| 2024-06-30 | 1.0486 | 1.0486 |
| 2024-06-28 | 1.0487 | 1.0487 |
| 2024-06-27 | 1.0431 | 1.0431 |
| 2024-06-26 | 1.0580 | 1.0580 |
| 2024-06-25 | 1.0550 | 1.0550 |
| 2024-06-24 | 1.0562 | 1.0562 |
| 2024-06-21 | 1.0794 | 1.0794 |
| 2024-06-20 | 1.0853 | 1.0853 |
| 2024-06-19 | 1.0941 | 1.0941 |
| 2024-06-18 | 1.0969 | 1.0969 |
| 2024-06-17 | 1.0950 | 1.0950 |
| 2024-06-14 | 1.0971 | 1.0971 |
| 2024-06-13 | 1.0940 | 1.0940 |
| 2024-06-12 | 1.1055 | 1.1055 |
| 2024-06-11 | 1.1061 | 1.1061 |
| 2024-06-07 | 1.1055 | 1.1055 |
| 2024-06-06 | 1.1032 | 1.1032 |
| 2024-06-05 | 1.1105 | 1.1105 |
| 2024-06-04 | 1.1271 | 1.1271 |
| 2024-06-03 | 1.1180 | 1.1180 |
