国泰君安周期精选混合发起A(018351)
2024-04-30
1.0969
0.4487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0969 | 1.0969 |
| 2024-04-29 | 1.0920 | 1.0920 |
| 2024-04-26 | 1.0784 | 1.0784 |
| 2024-04-25 | 1.0595 | 1.0595 |
| 2024-04-24 | 1.0575 | 1.0575 |
| 2024-04-23 | 1.0383 | 1.0383 |
| 2024-04-22 | 1.0542 | 1.0542 |
| 2024-04-19 | 1.0570 | 1.0570 |
| 2024-04-18 | 1.0594 | 1.0594 |
| 2024-04-17 | 1.0528 | 1.0528 |
| 2024-04-16 | 1.0256 | 1.0256 |
| 2024-04-15 | 1.0542 | 1.0542 |
| 2024-04-12 | 1.0563 | 1.0563 |
| 2024-04-11 | 1.0527 | 1.0527 |
| 2024-04-10 | 1.0528 | 1.0528 |
| 2024-04-09 | 1.0558 | 1.0558 |
| 2024-04-08 | 1.0493 | 1.0493 |
| 2024-04-03 | 1.0582 | 1.0582 |
| 2024-04-02 | 1.0470 | 1.0470 |
| 2024-04-01 | 1.0493 | 1.0493 |
| 2024-03-29 | 1.0361 | 1.0361 |
| 2024-03-28 | 1.0141 | 1.0141 |
| 2024-03-27 | 0.9979 | 0.9979 |
| 2024-03-26 | 1.0047 | 1.0047 |
| 2024-03-25 | 1.0092 | 1.0092 |
| 2024-03-22 | 1.0115 | 1.0115 |
| 2024-03-21 | 1.0268 | 1.0268 |
| 2024-03-20 | 1.0193 | 1.0193 |
| 2024-03-19 | 1.0210 | 1.0210 |
| 2024-03-18 | 1.0253 | 1.0253 |
| 2024-03-15 | 1.0184 | 1.0184 |
| 2024-03-14 | 1.0071 | 1.0071 |
| 2024-03-13 | 1.0042 | 1.0042 |
| 2024-03-12 | 1.0042 | 1.0042 |
| 2024-03-11 | 1.0090 | 1.0090 |
| 2024-03-08 | 1.0034 | 1.0034 |
| 2024-03-07 | 0.9996 | 0.9996 |
| 2024-03-06 | 0.9938 | 0.9938 |
| 2024-03-05 | 0.9866 | 0.9866 |
| 2024-03-04 | 0.9782 | 0.9782 |
| 2024-03-01 | 0.9741 | 0.9741 |
| 2024-02-29 | 0.9691 | 0.9691 |
| 2024-02-28 | 0.9571 | 0.9571 |
| 2024-02-27 | 0.9770 | 0.9770 |
| 2024-02-26 | 0.9701 | 0.9701 |
| 2024-02-23 | 0.9734 | 0.9734 |
| 2024-02-22 | 0.9649 | 0.9649 |
| 2024-02-21 | 0.9555 | 0.9555 |
| 2024-02-20 | 0.9529 | 0.9529 |
| 2024-02-19 | 0.9420 | 0.9420 |
| 2024-02-08 | 0.9303 | 0.9303 |
| 2024-02-07 | 0.9244 | 0.9244 |
| 2024-02-06 | 0.8998 | 0.8998 |
| 2024-02-05 | 0.8654 | 0.8654 |
| 2024-02-02 | 0.8789 | 0.8789 |
| 2024-02-01 | 0.8903 | 0.8903 |
| 2024-01-31 | 0.8890 | 0.8890 |
| 2024-01-30 | 0.9024 | 0.9024 |
| 2024-01-29 | 0.9156 | 0.9156 |
| 2024-01-26 | 0.9210 | 0.9210 |
| 2024-01-25 | 0.9283 | 0.9283 |
| 2024-01-24 | 0.9079 | 0.9079 |
| 2024-01-23 | 0.8935 | 0.8935 |
| 2024-01-22 | 0.8850 | 0.8850 |
| 2024-01-19 | 0.9230 | 0.9230 |
| 2024-01-18 | 0.9291 | 0.9291 |
| 2024-01-17 | 0.9315 | 0.9315 |
| 2024-01-16 | 0.9569 | 0.9569 |
| 2024-01-15 | 0.9591 | 0.9591 |
| 2024-01-12 | 0.9647 | 0.9647 |
| 2024-01-11 | 0.9616 | 0.9616 |
| 2024-01-10 | 0.9626 | 0.9626 |
| 2024-01-09 | 0.9660 | 0.9660 |
| 2024-01-08 | 0.9649 | 0.9649 |
| 2024-01-05 | 0.9790 | 0.9790 |
| 2024-01-04 | 0.9885 | 0.9885 |
| 2024-01-03 | 0.9926 | 0.9926 |
| 2024-01-02 | 0.9959 | 0.9959 |
| 2023-12-31 | 0.9939 | 0.9939 |
| 2023-12-29 | 0.9940 | 0.9940 |
| 2023-12-28 | 0.9891 | 0.9891 |
| 2023-12-27 | 0.9798 | 0.9798 |
| 2023-12-26 | 0.9702 | 0.9702 |
| 2023-12-25 | 0.9735 | 0.9735 |
| 2023-12-22 | 0.9708 | 0.9708 |
| 2023-12-21 | 0.9730 | 0.9730 |
| 2023-12-20 | 0.9730 | 0.9730 |
| 2023-12-19 | 0.9758 | 0.9758 |
| 2023-12-18 | 0.9762 | 0.9762 |
| 2023-12-15 | 0.9829 | 0.9829 |
| 2023-12-14 | 0.9817 | 0.9817 |
| 2023-12-13 | 0.9788 | 0.9788 |
| 2023-12-12 | 0.9921 | 0.9921 |
| 2023-12-11 | 0.9874 | 0.9874 |
| 2023-12-08 | 0.9786 | 0.9786 |
| 2023-12-07 | 0.9862 | 0.9862 |
| 2023-12-06 | 0.9868 | 0.9868 |
| 2023-12-05 | 0.9794 | 0.9794 |
| 2023-12-04 | 0.9930 | 0.9930 |
| 2023-12-01 | 0.9968 | 0.9968 |
| 2023-11-30 | 1.0031 | 1.0031 |
| 2023-11-29 | 1.0049 | 1.0049 |
| 2023-11-28 | 1.0047 | 1.0047 |
| 2023-11-27 | 1.0001 | 1.0001 |
| 2023-11-24 | 0.9980 | 0.9980 |
| 2023-11-23 | 1.0032 | 1.0032 |
| 2023-11-22 | 0.9937 | 0.9937 |
| 2023-11-21 | 1.0063 | 1.0063 |
| 2023-11-20 | 1.0071 | 1.0071 |
| 2023-11-17 | 1.0033 | 1.0033 |
| 2023-11-16 | 0.9989 | 0.9989 |
| 2023-11-15 | 1.0048 | 1.0048 |
| 2023-11-14 | 0.9931 | 0.9931 |
| 2023-11-13 | 0.9915 | 0.9915 |
| 2023-11-10 | 0.9890 | 0.9890 |
| 2023-11-09 | 0.9905 | 0.9905 |
| 2023-11-08 | 0.9935 | 0.9935 |
| 2023-11-07 | 0.9989 | 0.9989 |
| 2023-11-06 | 0.9985 | 0.9985 |
