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 |
| 2026-09-16 |
国泰沪深300指数增强A |
1.4690 |
1.20% |
| 2026-09-15 |
国泰沪深300指数增强A |
1.4516 |
-0.58% |
| 2026-09-14 |
国泰沪深300指数增强A |
1.4601 |
-0.48% |
| 2026-09-11 |
国泰沪深300指数增强A |
1.4672 |
-0.99% |
| 2026-09-10 |
国泰沪深300指数增强A |
1.4819 |
-0.24% |
| 2026-09-09 |
国泰沪深300指数增强A |
1.4855 |
0.71% |
| 2026-09-08 |
国泰沪深300指数增强A |
1.4751 |
-0.18% |
| 2026-09-07 |
国泰沪深300指数增强A |
1.4778 |
0.53% |
| 2026-09-04 |
国泰沪深300指数增强A |
1.4700 |
-0.57% |
| 2026-09-03 |
国泰沪深300指数增强A |
1.4785 |
0.28% |
| 2026-09-02 |
国泰沪深300指数增强A |
1.4744 |
-1.25% |
| 2026-09-01 |
国泰沪深300指数增强A |
1.4930 |
-0.52% |
| 2026-08-31 |
国泰沪深300指数增强A |
1.5008 |
0.67% |
| 2026-08-28 |
国泰沪深300指数增强A |
1.4908 |
-0.23% |
| 2026-08-27 |
国泰沪深300指数增强A |
1.4942 |
1.01% |
| 2026-08-26 |
国泰沪深300指数增强A |
1.4793 |
0.78% |
| 2026-08-25 |
国泰沪深300指数增强A |
1.4679 |
0.01% |
| 2026-08-24 |
国泰沪深300指数增强A |
1.4677 |
-1.12% |
| 2026-08-21 |
国泰沪深300指数增强A |
1.4843 |
1.01% |
| 2026-08-20 |
国泰沪深300指数增强A |
1.4695 |
-0.06% |
| 2026-08-19 |
国泰沪深300指数增强A |
1.4704 |
-2.90% |
| 2026-08-18 |
国泰沪深300指数增强A |
1.5143 |
-0.25% |
| 2026-08-17 |
国泰沪深300指数增强A |
1.5181 |
1.73% |
| 2026-08-14 |
国泰沪深300指数增强A |
1.4923 |
0.38% |
| 2026-08-13 |
国泰沪深300指数增强A |
1.4867 |
-0.32% |
| 2026-08-12 |
国泰沪深300指数增强A |
1.4914 |
0.80% |
| 2026-08-11 |
国泰沪深300指数增强A |
1.4795 |
-0.26% |
| 2026-08-10 |
国泰沪深300指数增强A |
1.4833 |
-0.13% |
| 2026-08-07 |
国泰沪深300指数增强A |
1.4852 |
1.56% |
| 2026-08-06 |
国泰沪深300指数增强A |
1.4624 |
0.54% |
| 2026-08-05 |
国泰沪深300指数增强A |
1.4545 |
1.56% |
| 2026-08-04 |
国泰沪深300指数增强A |
1.4321 |
2.15% |
| 2026-08-03 |
国泰沪深300指数增强A |
1.4020 |
-0.26% |
| 2026-07-31 |
国泰沪深300指数增强A |
1.4057 |
1.20% |
| 2026-07-30 |
国泰沪深300指数增强A |
1.3890 |
-1.24% |
| 2026-07-29 |
国泰沪深300指数增强A |
1.4065 |
0.84% |
| 2026-07-28 |
国泰沪深300指数增强A |
1.3948 |
-2.91% |
| 2026-07-27 |
国泰沪深300指数增强A |
1.4366 |
2.13% |
| 2026-07-24 |
国泰沪深300指数增强A |
1.4066 |
-1.99% |
| 2026-07-23 |
国泰沪深300指数增强A |
1.4351 |
0.87% |
| 2026-07-22 |
国泰沪深300指数增强A |
1.4227 |
-0.32% |
| 2026-07-21 |
国泰沪深300指数增强A |
1.4273 |
3.10% |
| 2026-07-20 |
国泰沪深300指数增强A |
1.3844 |
0.92% |
| 2026-07-17 |
国泰沪深300指数增强A |
1.3718 |
-3.39% |
| 2026-07-16 |
国泰沪深300指数增强A |
1.4200 |
-1.97% |
| 2026-07-15 |
国泰沪深300指数增强A |
1.4485 |
0.32% |
| 2026-07-14 |
国泰沪深300指数增强A |
1.4439 |
2.78% |
| 2026-07-13 |
国泰沪深300指数增强A |
1.4049 |
-2.28% |
| 2026-07-10 |
国泰沪深300指数增强A |
1.4377 |
-1.54% |
| 2026-07-09 |
国泰沪深300指数增强A |
1.4602 |
2.31% |
| 2026-07-08 |
国泰沪深300指数增强A |
1.4272 |
-1.02% |
| 2026-07-07 |
国泰沪深300指数增强A |
1.4419 |
-1.32% |
| 2026-07-06 |
国泰沪深300指数增强A |
1.4612 |
-0.07% |
| 2026-07-03 |
国泰沪深300指数增强A |
1.4622 |
1.47% |
| 2026-07-02 |
国泰沪深300指数增强A |
1.4410 |
-2.27% |
| 2026-07-01 |
国泰沪深300指数增强A |
1.4744 |
-0.46% |
| 2026-06-30 |
国泰沪深300指数增强A |
1.4812 |
1.00% |
| 2026-06-29 |
国泰沪深300指数增强A |
1.4665 |
1.07% |
| 2026-06-26 |
国泰沪深300指数增强A |
1.4510 |
-2.73% |
| 2026-06-25 |
国泰沪深300指数增强A |
1.4917 |
0.95% |
| 2026-06-24 |
国泰沪深300指数增强A |
1.4777 |
0.76% |
| 2026-06-23 |
国泰沪深300指数增强A |
1.4666 |
-2.98% |
| 2026-06-22 |
国泰沪深300指数增强A |
1.5116 |
2.15% |
| 2026-06-18 |
国泰沪深300指数增强A |
1.4798 |
-0.10% |
| 2026-06-17 |
国泰沪深300指数增强A |
1.4813 |
0.91% |
