近半年国泰海通周期精选混合发起A基金净值查询
查询指定日期范围国泰君安周期精选混合发起A018351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-05-15 |
国泰君安周期精选混合发起A |
1.5982 |
0.00% |
| 2026-05-14 |
国泰君安周期精选混合发起A |
1.5982 |
-0.01% |
| 2026-05-13 |
国泰君安周期精选混合发起A |
1.5983 |
0.00% |
| 2026-05-12 |
国泰君安周期精选混合发起A |
1.5983 |
-0.01% |
| 2026-05-11 |
国泰君安周期精选混合发起A |
1.5984 |
-0.01% |
| 2026-05-08 |
国泰君安周期精选混合发起A |
1.5986 |
0.00% |
| 2026-04-30 |
国泰君安周期精选混合发起A |
1.5864 |
-0.87% |
| 2026-04-29 |
国泰君安周期精选混合发起A |
1.6004 |
1.62% |
| 2026-04-28 |
国泰君安周期精选混合发起A |
1.5749 |
-0.17% |
| 2026-04-27 |
国泰君安周期精选混合发起A |
1.5776 |
-0.19% |
| 2026-04-24 |
国泰君安周期精选混合发起A |
1.5806 |
1.03% |
| 2026-04-23 |
国泰君安周期精选混合发起A |
1.5645 |
-0.37% |
| 2026-04-22 |
国泰君安周期精选混合发起A |
1.5703 |
0.19% |
| 2026-04-21 |
国泰君安周期精选混合发起A |
1.5673 |
0.24% |
| 2026-04-20 |
国泰君安周期精选混合发起A |
1.5636 |
-1.11% |
| 2026-04-17 |
国泰君安周期精选混合发起A |
1.5809 |
-0.90% |
| 2026-04-16 |
国泰君安周期精选混合发起A |
1.5953 |
1.31% |
| 2026-04-15 |
国泰君安周期精选混合发起A |
1.5746 |
-1.37% |
| 2026-04-14 |
国泰君安周期精选混合发起A |
1.5964 |
1.57% |
| 2026-04-13 |
国泰君安周期精选混合发起A |
1.5717 |
0.67% |
| 2026-04-10 |
国泰君安周期精选混合发起A |
1.5613 |
-0.29% |
| 2026-04-09 |
国泰君安周期精选混合发起A |
1.5659 |
0.63% |
| 2026-04-08 |
国泰君安周期精选混合发起A |
1.5561 |
2.78% |
| 2026-04-07 |
国泰君安周期精选混合发起A |
1.5140 |
2.70% |
| 2026-04-03 |
国泰君安周期精选混合发起A |
1.4742 |
-0.14% |
| 2026-04-02 |
国泰君安周期精选混合发起A |
1.4762 |
-0.78% |
| 2026-04-01 |
国泰君安周期精选混合发起A |
1.4878 |
1.86% |
| 2026-03-31 |
国泰君安周期精选混合发起A |
1.4606 |
-2.07% |
| 2026-03-30 |
国泰君安周期精选混合发起A |
1.4914 |
0.97% |
| 2026-03-27 |
国泰君安周期精选混合发起A |
1.4770 |
1.86% |
| 2026-03-26 |
国泰君安周期精选混合发起A |
1.4501 |
-1.37% |
| 2026-03-25 |
国泰君安周期精选混合发起A |
1.4703 |
2.00% |
| 2026-03-24 |
国泰君安周期精选混合发起A |
1.4414 |
1.58% |
| 2026-03-23 |
国泰君安周期精选混合发起A |
1.4190 |
-3.98% |
| 2026-03-20 |
国泰君安周期精选混合发起A |
1.4778 |
-1.54% |
| 2026-03-19 |
国泰君安周期精选混合发起A |
1.5009 |
-3.68% |
| 2026-03-18 |
国泰君安周期精选混合发起A |
1.5561 |
0.09% |
