近一季国泰沪深300指数增强A|国泰结构转型基金净值查询
查询指定日期范围国泰沪深300指数增强A000512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国泰沪深300指数增强A |
1.3731 |
-0.51% |
| 2025-12-12 |
国泰沪深300指数增强A |
1.3802 |
0.80% |
| 2025-12-11 |
国泰沪深300指数增强A |
1.3692 |
-0.73% |
| 2025-12-10 |
国泰沪深300指数增强A |
1.3792 |
-0.12% |
| 2025-12-09 |
国泰沪深300指数增强A |
1.3809 |
-0.60% |
| 2025-12-08 |
国泰沪深300指数增强A |
1.3892 |
0.72% |
| 2025-12-05 |
国泰沪深300指数增强A |
1.3793 |
0.89% |
| 2025-12-04 |
国泰沪深300指数增强A |
1.3672 |
0.32% |
| 2025-12-03 |
国泰沪深300指数增强A |
1.3628 |
-0.40% |
| 2025-12-02 |
国泰沪深300指数增强A |
1.3683 |
-0.38% |
| 2025-12-01 |
国泰沪深300指数增强A |
1.3735 |
1.16% |
| 2025-11-28 |
国泰沪深300指数增强A |
1.3578 |
0.39% |
| 2025-11-27 |
国泰沪深300指数增强A |
1.3525 |
0.03% |
| 2025-11-26 |
国泰沪深300指数增强A |
1.3521 |
0.35% |
| 2025-11-25 |
国泰沪深300指数增强A |
1.3474 |
1.05% |
| 2025-11-24 |
国泰沪深300指数增强A |
1.3334 |
0.04% |
| 2025-11-21 |
国泰沪深300指数增强A |
1.3329 |
-1.97% |
| 2025-11-20 |
国泰沪深300指数增强A |
1.3597 |
-0.40% |
| 2025-11-19 |
国泰沪深300指数增强A |
1.3652 |
0.36% |
| 2025-11-18 |
国泰沪深300指数增强A |
1.3603 |
-0.35% |
| 2025-11-17 |
国泰沪深300指数增强A |
1.3651 |
-0.86% |
| 2025-11-14 |
国泰沪深300指数增强A |
1.3770 |
-1.20% |
| 2025-11-13 |
国泰沪深300指数增强A |
1.3937 |
1.05% |
| 2025-11-12 |
国泰沪深300指数增强A |
1.3792 |
-0.02% |
| 2025-11-11 |
国泰沪深300指数增强A |
1.3795 |
-0.75% |
| 2025-11-10 |
国泰沪深300指数增强A |
1.3899 |
0.48% |
| 2025-11-07 |
国泰沪深300指数增强A |
1.3833 |
-0.30% |
| 2025-11-06 |
国泰沪深300指数增强A |
1.3875 |
1.15% |
| 2025-11-05 |
国泰沪深300指数增强A |
1.3717 |
0.09% |
| 2025-11-04 |
国泰沪深300指数增强A |
1.3704 |
-0.65% |
| 2025-11-03 |
国泰沪深300指数增强A |
1.3793 |
0.09% |
| 2025-10-31 |
国泰沪深300指数增强A |
1.3780 |
-0.89% |
| 2025-10-30 |
国泰沪深300指数增强A |
1.3904 |
-0.84% |
| 2025-10-29 |
国泰沪深300指数增强A |
1.4022 |
0.72% |
| 2025-10-28 |
国泰沪深300指数增强A |
1.3922 |
-0.22% |
| 2025-10-27 |
国泰沪深300指数增强A |
1.3953 |
0.67% |
| 2025-10-24 |
国泰沪深300指数增强A |
1.3860 |
0.61% |
| 2025-10-23 |
国泰沪深300指数增强A |
1.3776 |
0.40% |
| 2025-10-22 |
国泰沪深300指数增强A |
1.3721 |
-0.08% |
| 2025-10-21 |
国泰沪深300指数增强A |
1.3732 |
1.07% |
| 2025-10-20 |
国泰沪深300指数增强A |
1.3587 |
0.10% |
| 2025-10-17 |
国泰沪深300指数增强A |
1.3574 |
-1.79% |
| 2025-10-16 |
国泰沪深300指数增强A |
1.3822 |
0.09% |
| 2025-10-15 |
国泰沪深300指数增强A |
1.3809 |
1.35% |
| 2025-10-14 |
国泰沪深300指数增强A |
1.3625 |
-0.48% |
| 2025-10-13 |
国泰沪深300指数增强A |
1.3691 |
-0.44% |
| 2025-10-10 |
国泰沪深300指数增强A |
1.3752 |
-1.45% |
| 2025-10-09 |
国泰沪深300指数增强A |
1.3954 |
1.37% |
| 2025-09-30 |
国泰沪深300指数增强A |
1.3766 |
0.50% |
| 2025-09-29 |
国泰沪深300指数增强A |
1.3698 |
1.19% |
| 2025-09-26 |
国泰沪深300指数增强A |
1.3537 |
-0.61% |
| 2025-09-25 |
国泰沪深300指数增强A |
1.3620 |
0.15% |
| 2025-09-24 |
国泰沪深300指数增强A |
1.3600 |
1.15% |
| 2025-09-23 |
国泰沪深300指数增强A |
1.3446 |
-0.19% |
| 2025-09-22 |
国泰沪深300指数增强A |
1.3471 |
-0.26% |
| 2025-09-19 |
国泰沪深300指数增强A |
1.3506 |
0.33% |
| 2025-09-18 |
国泰沪深300指数增强A |
1.3461 |
-1.53% |
| 2025-09-17 |
国泰沪深300指数增强A |
1.3670 |
0.64% |
| 2025-09-16 |
国泰沪深300指数增强A |
1.3583 |
-0.48% |
