近一月国泰君安沪深300指数增强发起A基金净值查询
查询指定日期范围国泰君安沪深300指数增强发起A018257净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰君安沪深300指数增强发起A |
0.9408 |
-0.43% |
| 2024-04-29 |
国泰君安沪深300指数增强发起A |
0.9449 |
0.72% |
| 2024-04-26 |
国泰君安沪深300指数增强发起A |
0.9381 |
0.97% |
| 2024-04-25 |
国泰君安沪深300指数增强发起A |
0.9291 |
0.52% |
| 2024-04-24 |
国泰君安沪深300指数增强发起A |
0.9243 |
0.58% |
| 2024-04-23 |
国泰君安沪深300指数增强发起A |
0.9190 |
-0.80% |
| 2024-04-22 |
国泰君安沪深300指数增强发起A |
0.9264 |
-0.45% |
| 2024-04-19 |
国泰君安沪深300指数增强发起A |
0.9306 |
-0.41% |
| 2024-04-18 |
国泰君安沪深300指数增强发起A |
0.9344 |
0.12% |
| 2024-04-17 |
国泰君安沪深300指数增强发起A |
0.9333 |
1.60% |
| 2024-04-16 |
国泰君安沪深300指数增强发起A |
0.9186 |
-1.22% |
| 2024-04-15 |
国泰君安沪深300指数增强发起A |
0.9299 |
2.03% |
| 2024-04-12 |
国泰君安沪深300指数增强发起A |
0.9114 |
-0.59% |
| 2024-04-11 |
国泰君安沪深300指数增强发起A |
0.9168 |
0.23% |
| 2024-04-10 |
国泰君安沪深300指数增强发起A |
0.9147 |
-0.71% |
| 2024-04-09 |
国泰君安沪深300指数增强发起A |
0.9212 |
-0.21% |
| 2024-04-08 |
国泰君安沪深300指数增强发起A |
0.9231 |
-0.66% |
