国泰君安周期精选混合发起A(018351)
2024-07-26
0.9554
0.9510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-31 | 1.1210 | 1.1210 |
| 2024-05-30 | 1.1202 | 1.1202 |
| 2024-05-29 | 1.1287 | 1.1287 |
| 2024-05-28 | 1.1197 | 1.1197 |
| 2024-05-27 | 1.1244 | 1.1244 |
| 2024-05-24 | 1.1087 | 1.1087 |
| 2024-05-23 | 1.1174 | 1.1174 |
| 2024-05-22 | 1.1365 | 1.1365 |
| 2024-05-21 | 1.1399 | 1.1399 |
| 2024-05-20 | 1.1442 | 1.1442 |
| 2024-05-17 | 1.1278 | 1.1278 |
| 2024-05-16 | 1.1202 | 1.1202 |
| 2024-05-15 | 1.1240 | 1.1240 |
| 2024-05-14 | 1.1357 | 1.1357 |
| 2024-05-13 | 1.1322 | 1.1322 |
| 2024-05-10 | 1.1303 | 1.1303 |
| 2024-05-09 | 1.1334 | 1.1334 |
| 2024-05-08 | 1.1212 | 1.1212 |
| 2024-05-07 | 1.1266 | 1.1266 |
| 2024-05-06 | 1.1249 | 1.1249 |
| 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 |
