国泰海通周期精选混合发起A(018351)
2026-01-12
1.5061
-0.6989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.4555 | 1.4555 |
| 2025-12-25 | 1.4492 | 1.4492 |
| 2025-12-24 | 1.4470 | 1.4470 |
| 2025-12-23 | 1.4207 | 1.4207 |
| 2025-12-22 | 1.4291 | 1.4291 |
| 2025-12-19 | 1.4035 | 1.4035 |
| 2025-12-18 | 1.3944 | 1.3944 |
| 2025-12-17 | 1.3994 | 1.3994 |
| 2025-12-16 | 1.3663 | 1.3663 |
| 2025-12-15 | 1.3805 | 1.3805 |
| 2025-12-12 | 1.3787 | 1.3787 |
| 2025-12-11 | 1.3588 | 1.3588 |
| 2025-12-10 | 1.3755 | 1.3755 |
| 2025-12-09 | 1.3722 | 1.3722 |
| 2025-12-08 | 1.3930 | 1.3930 |
| 2025-12-05 | 1.3948 | 1.3948 |
| 2025-12-04 | 1.3712 | 1.3712 |
| 2025-12-03 | 1.3736 | 1.3736 |
| 2025-12-02 | 1.3657 | 1.3657 |
| 2025-12-01 | 1.3710 | 1.3710 |
| 2025-11-28 | 1.3648 | 1.3648 |
| 2025-11-27 | 1.3472 | 1.3472 |
| 2025-11-26 | 1.3290 | 1.3290 |
| 2025-11-25 | 1.3321 | 1.3321 |
| 2025-11-24 | 1.3211 | 1.3211 |
| 2025-11-21 | 1.3175 | 1.3175 |
| 2025-11-20 | 1.3577 | 1.3577 |
| 2025-11-19 | 1.3686 | 1.3686 |
| 2025-11-18 | 1.3608 | 1.3608 |
| 2025-11-17 | 1.3856 | 1.3856 |
| 2025-11-14 | 1.3979 | 1.3979 |
| 2025-11-13 | 1.4250 | 1.4250 |
| 2025-11-12 | 1.4023 | 1.4023 |
| 2025-11-11 | 1.3985 | 1.3985 |
| 2025-11-10 | 1.4065 | 1.4065 |
| 2025-11-07 | 1.3852 | 1.3852 |
| 2025-11-06 | 1.3785 | 1.3785 |
| 2025-11-05 | 1.3371 | 1.3371 |
| 2025-11-04 | 1.3309 | 1.3309 |
| 2025-11-03 | 1.3600 | 1.3600 |
| 2025-10-31 | 1.3538 | 1.3538 |
| 2025-10-30 | 1.3787 | 1.3787 |
| 2025-10-29 | 1.3709 | 1.3709 |
| 2025-10-28 | 1.3402 | 1.3402 |
| 2025-10-27 | 1.3483 | 1.3483 |
| 2025-10-24 | 1.3232 | 1.3232 |
| 2025-10-23 | 1.3006 | 1.3006 |
| 2025-10-22 | 1.2910 | 1.2910 |
| 2025-10-21 | 1.3007 | 1.3007 |
| 2025-10-20 | 1.2806 | 1.2806 |
| 2025-10-17 | 1.2759 | 1.2759 |
| 2025-10-16 | 1.3115 | 1.3115 |
| 2025-10-15 | 1.3247 | 1.3247 |
| 2025-10-14 | 1.3006 | 1.3006 |
| 2025-10-13 | 1.3294 | 1.3294 |
| 2025-10-10 | 1.3410 | 1.3410 |
| 2025-10-09 | 1.3596 | 1.3596 |
| 2025-09-30 | 1.3250 | 1.3250 |
| 2025-09-29 | 1.3157 | 1.3157 |
| 2025-09-26 | 1.2920 | 1.2920 |
| 2025-09-25 | 1.3041 | 1.3041 |
| 2025-09-24 | 1.3077 | 1.3077 |
| 2025-09-23 | 1.3113 | 1.3113 |
| 2025-09-22 | 1.3265 | 1.3265 |
| 2025-09-19 | 1.3226 | 1.3226 |
| 2025-09-18 | 1.3113 | 1.3113 |
| 2025-09-17 | 1.3235 | 1.3235 |
| 2025-09-16 | 1.3166 | 1.3166 |
| 2025-09-15 | 1.3233 | 1.3233 |
| 2025-09-12 | 1.3335 | 1.3335 |
| 2025-09-11 | 1.3176 | 1.3176 |
| 2025-09-10 | 1.2753 | 1.2753 |
| 2025-09-09 | 1.2669 | 1.2669 |
| 2025-09-08 | 1.2817 | 1.2817 |
| 2025-09-05 | 1.2807 | 1.2807 |
| 2025-09-04 | 1.2375 | 1.2375 |
| 2025-09-03 | 1.2842 | 1.2842 |
| 2025-09-02 | 1.2809 | 1.2809 |
| 2025-09-01 | 1.3147 | 1.3147 |
| 2025-08-29 | 1.2981 | 1.2981 |
| 2025-08-28 | 1.2831 | 1.2831 |
| 2025-08-27 | 1.2648 | 1.2648 |
| 2025-08-26 | 1.2819 | 1.2819 |
| 2025-08-25 | 1.2692 | 1.2692 |
| 2025-08-22 | 1.2427 | 1.2427 |
| 2025-08-21 | 1.2246 | 1.2246 |
| 2025-08-20 | 1.2166 | 1.2166 |
| 2025-08-19 | 1.2105 | 1.2105 |
| 2025-08-18 | 1.2123 | 1.2123 |
| 2025-08-15 | 1.2125 | 1.2125 |
| 2025-08-14 | 1.1864 | 1.1864 |
| 2025-08-13 | 1.1996 | 1.1996 |
| 2025-08-12 | 1.1824 | 1.1824 |
| 2025-08-11 | 1.1719 | 1.1719 |
| 2025-08-08 | 1.1674 | 1.1674 |
| 2025-08-07 | 1.1623 | 1.1623 |
| 2025-08-06 | 1.1620 | 1.1620 |
| 2025-08-05 | 1.1538 | 1.1538 |
| 2025-08-04 | 1.1441 | 1.1441 |
| 2025-08-01 | 1.1359 | 1.1359 |
| 2025-07-31 | 1.1425 | 1.1425 |
| 2025-07-30 | 1.1637 | 1.1637 |
| 2025-07-29 | 1.1628 | 1.1628 |
| 2025-07-28 | 1.1637 | 1.1637 |
| 2025-07-25 | 1.1629 | 1.1629 |
| 2025-07-24 | 1.1696 | 1.1696 |
| 2025-07-23 | 1.1619 | 1.1619 |
| 2025-07-22 | 1.1693 | 1.1693 |
| 2025-07-21 | 1.1562 | 1.1562 |
| 2025-07-18 | 1.1268 | 1.1268 |
