国泰海通周期精选混合发起A(018351)
2026-04-22
1.5703
0.1914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
