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 |
| 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% |
| 2025-09-15 |
国泰沪深300指数增强A |
1.3649 |
0.21% |
| 2025-09-12 |
国泰沪深300指数增强A |
1.3621 |
-0.69% |
| 2025-09-11 |
国泰沪深300指数增强A |
1.3716 |
1.14% |
| 2025-09-10 |
国泰沪深300指数增强A |
1.3562 |
-0.12% |
| 2025-09-09 |
国泰沪深300指数增强A |
1.3578 |
-0.38% |
| 2025-09-08 |
国泰沪深300指数增强A |
1.3630 |
0.27% |
| 2025-09-05 |
国泰沪深300指数增强A |
1.3593 |
1.43% |
| 2025-09-04 |
国泰沪深300指数增强A |
1.3402 |
-1.36% |
| 2025-09-03 |
国泰沪深300指数增强A |
1.3587 |
-0.82% |
| 2025-09-02 |
国泰沪深300指数增强A |
1.3700 |
-0.24% |
| 2025-09-01 |
国泰沪深300指数增强A |
1.3733 |
0.15% |
| 2025-08-29 |
国泰沪深300指数增强A |
1.3712 |
0.93% |
| 2025-08-28 |
国泰沪深300指数增强A |
1.3586 |
0.96% |
| 2025-08-27 |
国泰沪深300指数增强A |
1.3457 |
-1.85% |
| 2025-08-26 |
国泰沪深300指数增强A |
1.3711 |
-0.07% |
| 2025-08-25 |
国泰沪深300指数增强A |
1.3721 |
1.46% |
| 2025-08-22 |
国泰沪深300指数增强A |
1.3524 |
1.41% |
| 2025-08-21 |
国泰沪深300指数增强A |
1.3336 |
0.36% |
| 2025-08-20 |
国泰沪深300指数增强A |
1.3288 |
1.19% |
| 2025-08-19 |
国泰沪深300指数增强A |
1.3132 |
-0.55% |
| 2025-08-18 |
国泰沪深300指数增强A |
1.3205 |
0.43% |
| 2025-08-15 |
国泰沪深300指数增强A |
1.3148 |
0.72% |
| 2025-08-14 |
国泰沪深300指数增强A |
1.3054 |
-0.02% |
| 2025-08-13 |
国泰沪深300指数增强A |
1.3057 |
0.47% |
| 2025-08-12 |
国泰沪深300指数增强A |
1.2996 |
0.29% |
| 2025-08-11 |
国泰沪深300指数增强A |
1.2958 |
-0.01% |
| 2025-08-08 |
国泰沪深300指数增强A |
1.2959 |
-0.08% |
| 2025-08-07 |
国泰沪深300指数增强A |
1.2970 |
-0.02% |
| 2025-08-06 |
国泰沪深300指数增强A |
1.2973 |
0.49% |
| 2025-08-05 |
国泰沪深300指数增强A |
1.2910 |
0.93% |
| 2025-08-04 |
国泰沪深300指数增强A |
1.2791 |
0.61% |
| 2025-08-01 |
国泰沪深300指数增强A |
1.2713 |
-0.40% |
| 2025-07-31 |
国泰沪深300指数增强A |
1.2764 |
-1.79% |
| 2025-07-30 |
国泰沪深300指数增强A |
1.2996 |
0.18% |
| 2025-07-29 |
国泰沪深300指数增强A |
1.2973 |
0.22% |
| 2025-07-28 |
国泰沪深300指数增强A |
1.2944 |
0.10% |
| 2025-07-25 |
国泰沪深300指数增强A |
1.2931 |
-0.22% |
| 2025-07-24 |
国泰沪深300指数增强A |
1.2959 |
0.40% |
| 2025-07-23 |
国泰沪深300指数增强A |
1.2907 |
0.25% |
| 2025-07-22 |
国泰沪深300指数增强A |
1.2875 |
0.70% |
| 2025-07-21 |
国泰沪深300指数增强A |
1.2786 |
0.45% |
| 2025-07-18 |
国泰沪深300指数增强A |
1.2729 |
0.55% |
| 2025-07-17 |
国泰沪深300指数增强A |
1.2660 |
0.52% |
| 2025-07-16 |
国泰沪深300指数增强A |
1.2595 |
-0.20% |
| 2025-07-15 |
国泰沪深300指数增强A |
1.2620 |
0.13% |
| 2025-07-14 |
国泰沪深300指数增强A |
1.2603 |
0.23% |
| 2025-07-11 |
国泰沪深300指数增强A |
1.2574 |
0.52% |
| 2025-07-10 |
国泰沪深300指数增强A |
1.2509 |
0.42% |
| 2025-07-09 |
国泰沪深300指数增强A |
1.2457 |
-0.23% |
| 2025-07-08 |
国泰沪深300指数增强A |
1.2486 |
0.70% |
| 2025-07-07 |
国泰沪深300指数增强A |
1.2399 |
-0.42% |
| 2025-07-04 |
国泰沪深300指数增强A |
1.2451 |
0.35% |
| 2025-07-03 |
国泰沪深300指数增强A |
1.2407 |
0.53% |
| 2025-07-02 |
国泰沪深300指数增强A |
1.2341 |
-0.31% |
| 2025-07-01 |
国泰沪深300指数增强A |
1.2379 |
0.41% |
| 2025-06-30 |
国泰沪深300指数增强A |
1.2329 |
0.48% |
| 2025-06-27 |
国泰沪深300指数增强A |
1.2270 |
-0.46% |
| 2025-06-26 |
国泰沪深300指数增强A |
1.2327 |
-0.32% |
| 2025-06-25 |
国泰沪深300指数增强A |
1.2366 |
1.36% |
| 2025-06-24 |
国泰沪深300指数增强A |
1.2200 |
1.32% |
| 2025-06-23 |
国泰沪深300指数增强A |
1.2041 |
0.33% |
| 2025-06-20 |
国泰沪深300指数增强A |
1.2001 |
0.32% |
| 2025-06-19 |
国泰沪深300指数增强A |
1.1963 |
-0.81% |
| 2025-06-18 |
国泰沪深300指数增强A |
1.2061 |
0.10% |
| 2025-06-17 |
国泰沪深300指数增强A |
1.2049 |
-0.26% |
| 2025-06-16 |
国泰沪深300指数增强A |
1.2080 |
0.27% |
| 2025-06-13 |
国泰沪深300指数增强A |
1.2047 |
-0.80% |
| 2025-06-12 |
国泰沪深300指数增强A |
1.2144 |
0.32% |
| 2025-06-11 |
国泰沪深300指数增强A |
1.2105 |
0.54% |
| 2025-06-10 |
国泰沪深300指数增强A |
1.2040 |
-0.55% |
| 2025-06-09 |
国泰沪深300指数增强A |
1.2107 |
0.12% |
| 2025-06-06 |
国泰沪深300指数增强A |
1.2092 |
0.08% |
| 2025-06-05 |
国泰沪深300指数增强A |
1.2082 |
-0.01% |
| 2025-06-04 |
国泰沪深300指数增强A |
1.2083 |
0.28% |
| 2025-06-03 |
国泰沪深300指数增强A |
1.2049 |
0.27% |
| 2025-05-30 |
国泰沪深300指数增强A |
1.2017 |
-0.28% |
| 2025-05-29 |
国泰沪深300指数增强A |
1.2051 |
0.49% |
| 2025-05-28 |
国泰沪深300指数增强A |
1.1992 |
0.06% |
| 2025-05-27 |
国泰沪深300指数增强A |
1.1985 |
-0.24% |
| 2025-05-26 |
国泰沪深300指数增强A |
1.2014 |
-0.40% |
| 2025-05-23 |
国泰沪深300指数增强A |
1.2062 |
-0.72% |
| 2025-05-22 |
国泰沪深300指数增强A |
1.2150 |
-0.07% |
| 2025-05-21 |
国泰沪深300指数增强A |
1.2159 |
0.41% |
| 2025-05-20 |
国泰沪深300指数增强A |
1.2109 |
0.52% |
| 2025-05-19 |
国泰沪深300指数增强A |
1.2046 |
-0.22% |
| 2025-05-16 |
国泰沪深300指数增强A |
1.2072 |
-0.48% |
| 2025-05-15 |
国泰沪深300指数增强A |
1.2130 |
-0.92% |
| 2025-05-14 |
国泰沪深300指数增强A |
1.2243 |
1.11% |
| 2025-05-13 |
国泰沪深300指数增强A |
1.2108 |
0.19% |
| 2025-05-12 |
国泰沪深300指数增强A |
1.2085 |
0.94% |
| 2025-05-09 |
国泰沪深300指数增强A |
1.1972 |
-0.11% |
| 2025-05-08 |
国泰沪深300指数增强A |
1.1985 |
0.33% |
| 2025-05-07 |
国泰沪深300指数增强A |
1.1946 |
0.56% |
| 2025-05-06 |
国泰沪深300指数增强A |
1.1880 |
0.93% |
| 2025-04-30 |
国泰沪深300指数增强A |
1.1770 |
-0.24% |
| 2025-04-29 |
国泰沪深300指数增强A |
1.1798 |
-0.06% |
| 2025-04-28 |
国泰沪深300指数增强A |
1.1805 |
0.02% |
| 2025-04-25 |
国泰沪深300指数增强A |
1.1803 |
0.08% |
| 2025-04-24 |
国泰沪深300指数增强A |
1.1793 |
0.07% |
| 2025-04-23 |
国泰沪深300指数增强A |
1.1785 |
0.05% |
| 2025-04-22 |
国泰沪深300指数增强A |
1.1779 |
0.09% |
| 2025-04-21 |
国泰沪深300指数增强A |
1.1768 |
0.50% |
| 2025-04-18 |
国泰沪深300指数增强A |
1.1710 |
0.19% |
| 2025-04-17 |
国泰沪深300指数增强A |
1.1688 |
0.00% |
| 2025-04-16 |
国泰沪深300指数增强A |
1.1688 |
0.00% |
| 2025-04-15 |
国泰沪深300指数增强A |
1.1688 |
0.21% |
| 2025-04-14 |
国泰沪深300指数增强A |
1.1663 |
0.09% |
| 2025-04-11 |
国泰沪深300指数增强A |
1.1652 |
0.51% |
| 2025-04-10 |
国泰沪深300指数增强A |
1.1593 |
1.29% |
| 2025-04-09 |
国泰沪深300指数增强A |
1.1445 |
0.93% |
| 2025-04-08 |
国泰沪深300指数增强A |
1.1339 |
1.30% |
| 2025-04-07 |
国泰沪深300指数增强A |
1.1194 |
-7.17% |
| 2025-04-03 |
国泰沪深300指数增强A |
1.2058 |
-0.42% |
| 2025-04-02 |
国泰沪深300指数增强A |
1.2109 |
0.02% |
| 2025-04-01 |
国泰沪深300指数增强A |
1.2107 |
-0.03% |
| 2025-03-31 |
国泰沪深300指数增强A |
1.2111 |
-0.71% |
| 2025-03-28 |
国泰沪深300指数增强A |
1.2198 |
-0.40% |
| 2025-03-27 |
国泰沪深300指数增强A |
1.2247 |
0.43% |
| 2025-03-26 |
国泰沪深300指数增强A |
1.2194 |
-0.32% |
| 2025-03-25 |
国泰沪深300指数增强A |
1.2233 |
0.10% |
| 2025-03-24 |
国泰沪深300指数增强A |
1.2221 |
0.36% |
| 2025-03-21 |
国泰沪深300指数增强A |
1.2177 |
-1.36% |
| 2025-03-20 |
国泰沪深300指数增强A |
1.2345 |
-0.63% |
| 2025-03-19 |
国泰沪深300指数增强A |
1.2423 |
0.08% |
| 2025-03-18 |
国泰沪深300指数增强A |
1.2413 |
0.37% |
| 2025-03-17 |
国泰沪深300指数增强A |
1.2367 |
-0.25% |
| 2025-03-14 |
国泰沪深300指数增强A |
1.2398 |
2.23% |
| 2025-03-13 |
国泰沪深300指数增强A |
1.2127 |
-0.48% |
| 2025-03-12 |
国泰沪深300指数增强A |
1.2186 |
-0.16% |
| 2025-03-11 |
国泰沪深300指数增强A |
1.2205 |
0.34% |
| 2025-03-10 |
国泰沪深300指数增强A |
1.2164 |
-0.62% |
| 2025-03-07 |
国泰沪深300指数增强A |
1.2240 |
-0.26% |
| 2025-03-06 |
国泰沪深300指数增强A |
1.2272 |
1.15% |
| 2025-03-05 |
国泰沪深300指数增强A |
1.2132 |
0.39% |
| 2025-03-04 |
国泰沪深300指数增强A |
1.2085 |
0.01% |
| 2025-03-03 |
国泰沪深300指数增强A |
1.2084 |
0.33% |
| 2025-02-28 |
国泰沪深300指数增强A |
1.2044 |
-1.53% |
| 2025-02-27 |
国泰沪深300指数增强A |
1.2231 |
0.42% |
| 2025-02-26 |
国泰沪深300指数增强A |
1.2180 |
0.72% |
| 2025-02-25 |
国泰沪深300指数增强A |
1.2093 |
-1.18% |
| 2025-02-24 |
国泰沪深300指数增强A |
1.2238 |
-0.16% |
| 2025-02-21 |
国泰沪深300指数增强A |
1.2258 |
0.63% |
| 2025-02-20 |
国泰沪深300指数增强A |
1.2181 |
-0.09% |
| 2025-02-19 |
国泰沪深300指数增强A |
1.2192 |
0.80% |
| 2025-02-18 |
国泰沪深300指数增强A |
1.2095 |
-0.86% |
| 2025-02-17 |
国泰沪深300指数增强A |
1.2200 |
0.00% |
| 2025-02-14 |
国泰沪深300指数增强A |
1.2200 |
0.84% |
| 2025-02-13 |
国泰沪深300指数增强A |
1.2098 |
-0.29% |
| 2025-02-12 |
国泰沪深300指数增强A |
1.2133 |
0.92% |
| 2025-02-11 |
国泰沪深300指数增强A |
1.2022 |
-0.27% |
| 2025-02-10 |
国泰沪深300指数增强A |
1.2054 |
0.24% |
| 2025-02-07 |
国泰沪深300指数增强A |
1.2025 |
1.26% |
| 2025-02-06 |
国泰沪深300指数增强A |
1.1875 |
1.06% |
| 2025-02-05 |
国泰沪深300指数增强A |
1.1750 |
-0.43% |
| 2025-01-27 |
国泰沪深300指数增强A |
1.1801 |
-0.03% |
| 2025-01-24 |
国泰沪深300指数增强A |
1.1804 |
0.77% |
| 2025-01-23 |
国泰沪深300指数增强A |
1.1714 |
0.42% |
| 2025-01-22 |
国泰沪深300指数增强A |
1.1665 |
-0.89% |
| 2025-01-21 |
国泰沪深300指数增强A |
1.1770 |
-0.26% |
| 2025-01-20 |
国泰沪深300指数增强A |
1.1801 |
0.14% |
| 2025-01-17 |
国泰沪深300指数增强A |
1.1785 |
0.41% |
| 2025-01-16 |
国泰沪深300指数增强A |
1.1737 |
0.22% |
| 2025-01-15 |
国泰沪深300指数增强A |
1.1711 |
-0.50% |
| 2025-01-14 |
国泰沪深300指数增强A |
1.1770 |
2.35% |
| 2025-01-13 |
国泰沪深300指数增强A |
1.1500 |
-0.16% |
| 2025-01-10 |
国泰沪深300指数增强A |
1.1518 |
-0.87% |
| 2025-01-09 |
国泰沪深300指数增强A |
1.1619 |
-0.30% |
| 2025-01-08 |
国泰沪深300指数增强A |
1.1654 |
-0.12% |
| 2025-01-07 |
国泰沪深300指数增强A |
1.1668 |
0.40% |
| 2025-01-06 |
国泰沪深300指数增强A |
1.1621 |
-0.04% |
| 2025-01-03 |
国泰沪深300指数增强A |
1.1626 |
-1.11% |
| 2025-01-02 |
国泰沪深300指数增强A |
1.1756 |
-2.73% |
| 2024-12-31 |
国泰沪深300指数增强A |
1.2086 |
-1.51% |
| 2024-12-26 |
国泰沪深300指数增强A |
1.2193 |
-0.11% |
| 2024-12-25 |
国泰沪深300指数增强A |
1.2207 |
-0.15% |
| 2024-12-24 |
国泰沪深300指数增强A |
1.2225 |
1.37% |
| 2024-12-23 |
国泰沪深300指数增强A |
1.2060 |
-0.04% |
| 2024-12-20 |
国泰沪深300指数增强A |
1.2065 |
-0.34% |
| 2024-12-19 |
国泰沪深300指数增强A |
1.2106 |
0.12% |
| 2024-12-18 |
国泰沪深300指数增强A |
1.2091 |
0.60% |
| 2024-12-17 |
国泰沪深300指数增强A |
1.2019 |
0.19% |
| 2024-12-16 |
国泰沪深300指数增强A |
1.1996 |
-0.60% |
