国泰海通周期精选混合发起A(018351)
2026-05-18
1.5982
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.5982 | 1.5982 |
| 2026-05-15 | 1.5982 | 1.5982 |
| 2026-05-14 | 1.5982 | 1.5982 |
| 2026-05-13 | 1.5983 | 1.5983 |
| 2026-05-12 | 1.5983 | 1.5983 |
| 2026-05-11 | 1.5984 | 1.5984 |
| 2026-05-08 | 1.5986 | 1.5986 |
| 2026-05-07 | 1.5986 | 1.5986 |
| 2026-05-06 | 1.6024 | 1.6024 |
| 2026-04-30 | 1.5864 | 1.5864 |
| 2026-04-29 | 1.6004 | 1.6004 |
| 2026-04-28 | 1.5749 | 1.5749 |
| 2026-04-27 | 1.5776 | 1.5776 |
| 2026-04-24 | 1.5806 | 1.5806 |
| 2026-04-23 | 1.5645 | 1.5645 |
| 2026-04-22 | 1.5703 | 1.5703 |
| 2026-04-21 | 1.5673 | 1.5673 |
| 2026-04-20 | 1.5636 | 1.5636 |
| 2026-04-17 | 1.5809 | 1.5809 |
| 2026-04-16 | 1.5953 | 1.5953 |
| 2026-04-15 | 1.5746 | 1.5746 |
| 2026-04-14 | 1.5964 | 1.5964 |
| 2026-04-13 | 1.5717 | 1.5717 |
| 2026-04-10 | 1.5613 | 1.5613 |
| 2026-04-09 | 1.5659 | 1.5659 |
| 2026-04-08 | 1.5561 | 1.5561 |
| 2026-04-07 | 1.5140 | 1.5140 |
| 2026-04-03 | 1.4742 | 1.4742 |
| 2026-04-02 | 1.4762 | 1.4762 |
| 2026-04-01 | 1.4878 | 1.4878 |
| 2026-03-31 | 1.4606 | 1.4606 |
| 2026-03-30 | 1.4914 | 1.4914 |
| 2026-03-27 | 1.4770 | 1.4770 |
| 2026-03-26 | 1.4501 | 1.4501 |
| 2026-03-25 | 1.4703 | 1.4703 |
| 2026-03-24 | 1.4414 | 1.4414 |
| 2026-03-23 | 1.4190 | 1.4190 |
| 2026-03-20 | 1.4778 | 1.4778 |
| 2026-03-19 | 1.5009 | 1.5009 |
| 2026-03-18 | 1.5561 | 1.5561 |
| 2026-03-17 | 1.5547 | 1.5547 |
| 2026-03-16 | 1.5933 | 1.5933 |
| 2026-03-13 | 1.6234 | 1.6234 |
| 2026-03-12 | 1.6427 | 1.6427 |
| 2026-03-11 | 1.6315 | 1.6315 |
| 2026-03-10 | 1.6011 | 1.6011 |
| 2026-03-09 | 1.6100 | 1.6100 |
| 2026-03-06 | 1.6345 | 1.6345 |
| 2026-03-05 | 1.6211 | 1.6211 |
| 2026-03-04 | 1.6155 | 1.6155 |
| 2026-03-03 | 1.6186 | 1.6186 |
| 2026-03-02 | 1.6671 | 1.6671 |
| 2026-02-27 | 1.6428 | 1.6428 |
| 2026-02-26 | 1.6381 | 1.6381 |
| 2026-02-25 | 1.6394 | 1.6394 |
| 2026-02-24 | 1.6071 | 1.6071 |
| 2026-02-13 | 1.5586 | 1.5586 |
| 2026-02-12 | 1.5955 | 1.5955 |
| 2026-02-11 | 1.5955 | 1.5955 |
| 2026-02-10 | 1.5825 | 1.5825 |
| 2026-02-09 | 1.5722 | 1.5722 |
| 2026-02-06 | 1.5470 | 1.5470 |
| 2026-02-05 | 1.5356 | 1.5356 |
| 2026-02-04 | 1.5593 | 1.5593 |
| 2026-02-03 | 1.5482 | 1.5482 |
| 2026-02-02 | 1.5244 | 1.5244 |
| 2026-01-30 | 1.5807 | 1.5807 |
| 2026-01-29 | 1.6086 | 1.6086 |
| 2026-01-28 | 1.6191 | 1.6191 |
| 2026-01-27 | 1.5822 | 1.5822 |
| 2026-01-26 | 1.5844 | 1.5844 |
| 2026-01-23 | 1.5847 | 1.5847 |
| 2026-01-22 | 1.5850 | 1.5850 |
| 2026-01-21 | 1.5778 | 1.5778 |
| 2026-01-20 | 1.5659 | 1.5659 |
| 2026-01-19 | 1.5517 | 1.5517 |
| 2026-01-16 | 1.5268 | 1.5268 |
| 2026-01-15 | 1.5277 | 1.5277 |
| 2026-01-14 | 1.5134 | 1.5134 |
| 2026-01-13 | 1.5078 | 1.5078 |
| 2026-01-12 | 1.5061 | 1.5061 |
| 2026-01-09 | 1.5167 | 1.5167 |
| 2026-01-08 | 1.5122 | 1.5122 |
| 2026-01-07 | 1.5312 | 1.5312 |
| 2026-01-06 | 1.5248 | 1.5248 |
| 2026-01-05 | 1.4742 | 1.4742 |
| 2025-12-31 | 1.4582 | 1.4582 |
| 2025-12-30 | 1.4640 | 1.4640 |
| 2025-12-29 | 1.4457 | 1.4457 |
