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国泰君安周期精选混合发起A(018351)

2024-02-26     0.9701-0.3390%
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净值发布日期 单位净值 累计净值
2024-02-260.97010.9701
2024-02-230.97340.9734
2024-02-220.96490.9649
2024-02-210.95550.9555
2024-02-200.95290.9529
2024-02-190.94200.9420
2024-02-080.93030.9303
2024-02-070.92440.9244
2024-02-060.89980.8998
2024-02-050.86540.8654
2024-02-020.87890.8789
2024-02-010.89030.8903
2024-01-310.88900.8890
2024-01-300.90240.9024
2024-01-290.91560.9156
2024-01-260.92100.9210
2024-01-250.92830.9283
2024-01-240.90790.9079
2024-01-230.89350.8935
2024-01-220.88500.8850
2024-01-190.92300.9230
2024-01-180.92910.9291
2024-01-170.93150.9315
2024-01-160.95690.9569
2024-01-150.95910.9591
2024-01-120.96470.9647
2024-01-110.96160.9616
2024-01-100.96260.9626
2024-01-090.96600.9660
2024-01-080.96490.9649
2024-01-050.97900.9790
2024-01-040.98850.9885
2024-01-030.99260.9926
2024-01-020.99590.9959
2023-12-310.99390.9939
2023-12-290.99400.9940
2023-12-280.98910.9891
2023-12-270.97980.9798
2023-12-260.97020.9702
2023-12-250.97350.9735
2023-12-220.97080.9708
2023-12-210.97300.9730
2023-12-200.97300.9730
2023-12-190.97580.9758
2023-12-180.97620.9762
2023-12-150.98290.9829
2023-12-140.98170.9817
2023-12-130.97880.9788
2023-12-120.99210.9921
2023-12-110.98740.9874
2023-12-080.97860.9786
2023-12-070.98620.9862
2023-12-060.98680.9868
2023-12-050.97940.9794
2023-12-040.99300.9930
2023-12-010.99680.9968
2023-11-301.00311.0031
2023-11-291.00491.0049
2023-11-281.00471.0047
2023-11-271.00011.0001
2023-11-240.99800.9980
2023-11-231.00321.0032
2023-11-220.99370.9937
2023-11-211.00631.0063
2023-11-201.00711.0071
2023-11-171.00331.0033
2023-11-160.99890.9989
2023-11-151.00481.0048
2023-11-140.99310.9931
2023-11-130.99150.9915
2023-11-100.98900.9890
2023-11-090.99050.9905
2023-11-080.99350.9935
2023-11-070.99890.9989
2023-11-060.99850.9985
2023-11-030.99860.9986
2023-11-020.99220.9922
2023-11-011.00371.0037
2023-10-311.00611.0061
2023-10-301.00481.0048
2023-10-270.99220.9922
2023-10-260.97230.9723
2023-10-250.96910.9691
2023-10-240.95950.9595
2023-10-230.94930.9493
2023-10-200.96930.9693
2023-10-190.97470.9747
2023-10-180.98730.9873
2023-10-170.99120.9912
2023-10-160.98480.9848
2023-10-130.98860.9886
2023-10-121.00051.0005
2023-10-110.99260.9926
2023-10-100.99970.9997
2023-10-091.00341.0034
2023-09-281.00191.0019
2023-09-271.00211.0021
2023-09-261.00211.0021
2023-09-251.00741.0074
2023-09-221.00951.0095
2023-09-211.00631.0063
2023-09-201.01701.0170
2023-09-191.02221.0222
2023-09-181.02421.0242
2023-09-151.02261.0226
2023-09-141.02561.0256
2023-09-131.02671.0267
2023-09-121.03051.0305
2023-09-111.03311.0331
2023-09-081.02281.0228
2023-09-071.02371.0237
2023-09-061.03411.0341
2023-09-051.03781.0378
2023-09-041.04401.0440
2023-09-011.03551.0355