近一年国泰沪深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% |
| 2026-06-16 |
国泰沪深300指数增强A |
1.4679 |
-0.25% |
| 2026-06-15 |
国泰沪深300指数增强A |
1.4716 |
2.41% |
| 2026-06-12 |
国泰沪深300指数增强A |
1.4369 |
1.45% |
| 2026-06-11 |
国泰沪深300指数增强A |
1.4164 |
-0.61% |
| 2026-06-10 |
国泰沪深300指数增强A |
1.4251 |
-0.56% |
| 2026-06-09 |
国泰沪深300指数增强A |
1.4331 |
1.55% |
| 2026-06-08 |
国泰沪深300指数增强A |
1.4112 |
-2.54% |
| 2026-06-05 |
国泰沪深300指数增强A |
1.4480 |
-1.78% |
| 2026-06-04 |
国泰沪深300指数增强A |
1.4743 |
-0.54% |
| 2026-06-03 |
国泰沪深300指数增强A |
1.4823 |
0.54% |
| 2026-06-02 |
国泰沪深300指数增强A |
1.4743 |
1.28% |
| 2026-06-01 |
国泰沪深300指数增强A |
1.4557 |
-1.02% |
| 2026-05-29 |
国泰沪深300指数增强A |
1.4707 |
-0.52% |
| 2026-05-28 |
国泰沪深300指数增强A |
1.4784 |
0.06% |
| 2026-05-27 |
国泰沪深300指数增强A |
1.4775 |
-1.08% |
| 2026-05-26 |
国泰沪深300指数增强A |
1.4937 |
0.76% |
| 2026-05-25 |
国泰沪深300指数增强A |
1.4824 |
1.00% |
| 2026-05-22 |
国泰沪深300指数增强A |
1.4677 |
1.49% |
| 2026-05-21 |
国泰沪深300指数增强A |
1.4461 |
-1.59% |
| 2026-05-20 |
国泰沪深300指数增强A |
1.4694 |
-0.14% |
| 2026-05-19 |
国泰沪深300指数增强A |
1.4715 |
0.58% |
| 2026-05-18 |
国泰沪深300指数增强A |
1.4630 |
-0.18% |
| 2026-05-15 |
国泰沪深300指数增强A |
1.4656 |
-0.89% |
| 2026-05-14 |
国泰沪深300指数增强A |
1.4788 |
-1.51% |
| 2026-05-13 |
国泰沪深300指数增强A |
1.5015 |
1.27% |
| 2026-05-12 |
国泰沪深300指数增强A |
1.4827 |
-0.07% |
| 2026-05-11 |
国泰沪深300指数增强A |
1.4837 |
0.99% |
| 2026-05-08 |
国泰沪深300指数增强A |
1.4692 |
0.12% |
| 2026-04-30 |
国泰沪深300指数增强A |
1.4412 |
0.08% |
| 2026-04-29 |
国泰沪深300指数增强A |
1.4400 |
1.43% |
| 2026-04-28 |
国泰沪深300指数增强A |
1.4197 |
-0.42% |
| 2026-04-27 |
国泰沪深300指数增强A |
1.4257 |
0.04% |
| 2026-04-24 |
国泰沪深300指数增强A |
1.4251 |
-0.29% |
| 2026-04-23 |
国泰沪深300指数增强A |
1.4293 |
-0.48% |
| 2026-04-22 |
国泰沪深300指数增强A |
1.4362 |
0.52% |
| 2026-04-21 |
国泰沪深300指数增强A |
1.4287 |
0.25% |
| 2026-04-20 |
国泰沪深300指数增强A |
1.4252 |
0.76% |
| 2026-04-17 |
国泰沪深300指数增强A |
1.4145 |
-0.26% |
| 2026-04-16 |
国泰沪深300指数增强A |
1.4182 |
0.93% |
| 2026-04-15 |
国泰沪深300指数增强A |
1.4051 |
-0.18% |
| 2026-04-14 |
国泰沪深300指数增强A |
1.4077 |
1.23% |
| 2026-04-13 |
国泰沪深300指数增强A |
1.3906 |
0.06% |
| 2026-04-10 |
国泰沪深300指数增强A |
1.3897 |
1.30% |
| 2026-04-09 |
国泰沪深300指数增强A |
1.3718 |
-1.05% |
| 2026-04-08 |
国泰沪深300指数增强A |
1.3864 |
3.87% |
| 2026-04-07 |
国泰沪深300指数增强A |
1.3347 |
-0.14% |
| 2026-04-03 |
国泰沪深300指数增强A |
1.3366 |
-0.94% |
| 2026-04-02 |
国泰沪深300指数增强A |
1.3493 |
-1.41% |
| 2026-04-01 |
国泰沪深300指数增强A |
1.3686 |
1.45% |
| 2026-03-31 |
国泰沪深300指数增强A |
1.3491 |
-1.03% |
| 2026-03-30 |
国泰沪深300指数增强A |
1.3631 |
-0.28% |
| 2026-03-27 |
国泰沪深300指数增强A |
1.3669 |
0.52% |
| 2026-03-26 |
国泰沪深300指数增强A |
1.3598 |
-1.25% |
| 2026-03-25 |
国泰沪深300指数增强A |
1.3770 |
1.54% |
| 2026-03-24 |
国泰沪深300指数增强A |
1.3561 |
1.35% |
| 2026-03-23 |
国泰沪深300指数增强A |
1.3380 |
-3.49% |
| 2026-03-20 |
国泰沪深300指数增强A |
1.3864 |
-0.52% |
| 2026-03-19 |
国泰沪深300指数增强A |
1.3936 |
-1.64% |
| 2026-03-18 |
国泰沪深300指数增强A |
1.4169 |
0.41% |
| 2026-03-17 |
国泰沪深300指数增强A |
1.4111 |
-0.54% |
| 2026-03-16 |
国泰沪深300指数增强A |
1.4187 |
-0.02% |
| 2026-03-13 |
国泰沪深300指数增强A |
1.4190 |
-0.60% |
| 2026-03-12 |
国泰沪深300指数增强A |
1.4275 |
-0.36% |
| 2026-03-11 |
国泰沪深300指数增强A |
1.4326 |
0.88% |
| 2026-03-10 |
国泰沪深300指数增强A |
1.4201 |
1.30% |
| 2026-03-09 |
国泰沪深300指数增强A |
1.4019 |
-0.72% |
| 2026-03-06 |
国泰沪深300指数增强A |
1.4121 |
0.22% |
| 2026-03-05 |
国泰沪深300指数增强A |
1.4090 |
1.18% |
| 2026-03-04 |
国泰沪深300指数增强A |
1.3926 |
-1.00% |
| 2026-03-03 |
国泰沪深300指数增强A |
1.4066 |
-1.62% |
| 2026-03-02 |
国泰沪深300指数增强A |
1.4298 |
0.21% |
| 2026-02-27 |
国泰沪深300指数增强A |
1.4268 |
-0.13% |
| 2026-02-26 |
国泰沪深300指数增强A |
1.4287 |
-0.54% |
| 2026-02-25 |
国泰沪深300指数增强A |
1.4364 |
0.47% |
| 2026-02-24 |
国泰沪深300指数增强A |
1.4297 |
0.41% |
| 2026-02-13 |
国泰沪深300指数增强A |
1.4238 |
-1.29% |
| 2026-02-12 |
国泰沪深300指数增强A |
1.4424 |
0.06% |
| 2026-02-11 |
国泰沪深300指数增强A |
1.4415 |
-0.10% |
| 2026-02-10 |
国泰沪深300指数增强A |
1.4429 |
0.21% |
| 2026-02-09 |
国泰沪深300指数增强A |
1.4399 |
1.41% |
| 2026-02-06 |
国泰沪深300指数增强A |
1.4199 |
-0.56% |
| 2026-02-05 |
国泰沪深300指数增强A |
1.4279 |
-0.31% |
| 2026-02-04 |
国泰沪深300指数增强A |
1.4323 |
1.37% |
| 2026-02-03 |
国泰沪深300指数增强A |
1.4130 |
1.15% |
| 2026-02-02 |
国泰沪深300指数增强A |
1.3970 |
-2.03% |
| 2026-01-30 |
国泰沪深300指数增强A |
1.4260 |
-0.82% |
| 2026-01-29 |
国泰沪深300指数增强A |
1.4378 |
0.59% |
| 2026-01-28 |
国泰沪深300指数增强A |
1.4294 |
0.00% |
| 2026-01-27 |
国泰沪深300指数增强A |
1.4294 |
-0.03% |
| 2026-01-26 |
国泰沪深300指数增强A |
1.4298 |
-0.06% |
| 2026-01-23 |
国泰沪深300指数增强A |
1.4306 |
0.06% |
| 2026-01-22 |
国泰沪深300指数增强A |
1.4297 |
-0.17% |
| 2026-01-21 |
国泰沪深300指数增强A |
1.4321 |
0.04% |
| 2026-01-20 |
国泰沪深300指数增强A |
1.4315 |
-0.35% |
| 2026-01-19 |
国泰沪深300指数增强A |
1.4365 |
-0.12% |
| 2026-01-16 |
国泰沪深300指数增强A |
1.4382 |
-0.27% |
| 2026-01-15 |
国泰沪深300指数增强A |
1.4421 |
0.44% |
| 2026-01-14 |
国泰沪深300指数增强A |
1.4358 |
-0.24% |
| 2026-01-13 |
国泰沪深300指数增强A |
1.4393 |
-0.63% |
| 2026-01-12 |
国泰沪深300指数增强A |
1.4484 |
0.77% |
| 2026-01-09 |
国泰沪深300指数增强A |
1.4374 |
0.69% |
| 2026-01-08 |
国泰沪深300指数增强A |
1.4276 |
-0.56% |
| 2026-01-07 |
国泰沪深300指数增强A |
1.4357 |
-0.13% |
| 2026-01-06 |
国泰沪深300指数增强A |
1.4375 |
1.66% |
| 2026-01-05 |
国泰沪深300指数增强A |
1.4140 |
1.62% |
| 2025-12-31 |
国泰沪深300指数增强A |
1.3915 |
-0.27% |
| 2025-12-30 |
国泰沪深300指数增强A |
1.3953 |
0.08% |
| 2025-12-29 |
国泰沪深300指数增强A |
1.3942 |
-0.64% |
| 2025-12-26 |
国泰沪深300指数增强A |
1.4032 |
0.31% |
| 2025-12-25 |
国泰沪深300指数增强A |
1.3989 |
0.25% |
| 2025-12-24 |
国泰沪深300指数增强A |
1.3954 |
0.26% |
| 2025-12-23 |
国泰沪深300指数增强A |
1.3918 |
0.17% |
| 2025-12-22 |
国泰沪深300指数增强A |
1.3895 |
0.74% |
| 2025-12-19 |
国泰沪深300指数增强A |
1.3793 |
0.40% |
| 2025-12-18 |
国泰沪深300指数增强A |
1.3738 |
-0.34% |
| 2025-12-17 |
国泰沪深300指数增强A |
1.3785 |
1.61% |
| 2025-12-16 |
国泰沪深300指数增强A |
1.3566 |
-1.20% |
| 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% |
