近一季国泰沪深300指数增强C|国泰结构转型C基金净值查询
查询指定日期范围国泰沪深300指数增强C002063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国泰沪深300指数增强C |
1.4236 |
-0.73% |
| 2026-09-16 |
国泰沪深300指数增强C |
1.4340 |
1.20% |
| 2026-09-15 |
国泰沪深300指数增强C |
1.4170 |
-0.58% |
| 2026-09-14 |
国泰沪深300指数增强C |
1.4253 |
-0.48% |
| 2026-09-11 |
国泰沪深300指数增强C |
1.4322 |
-0.99% |
| 2026-09-10 |
国泰沪深300指数增强C |
1.4465 |
-0.25% |
| 2026-09-09 |
国泰沪深300指数增强C |
1.4501 |
0.70% |
| 2026-09-08 |
国泰沪深300指数增强C |
1.4400 |
-0.18% |
| 2026-09-07 |
国泰沪深300指数增强C |
1.4426 |
0.53% |
| 2026-09-04 |
国泰沪深300指数增强C |
1.4350 |
-0.58% |
| 2026-09-03 |
国泰沪深300指数增强C |
1.4433 |
0.27% |
| 2026-09-02 |
国泰沪深300指数增强C |
1.4394 |
-1.24% |
| 2026-09-01 |
国泰沪深300指数增强C |
1.4574 |
-0.53% |
| 2026-08-31 |
国泰沪深300指数增强C |
1.4651 |
0.67% |
| 2026-08-28 |
国泰沪深300指数增强C |
1.4553 |
-0.23% |
| 2026-08-27 |
国泰沪深300指数增强C |
1.4586 |
1.00% |
| 2026-08-26 |
国泰沪深300指数增强C |
1.4441 |
0.77% |
| 2026-08-25 |
国泰沪深300指数增强C |
1.4330 |
0.01% |
| 2026-08-24 |
国泰沪深300指数增强C |
1.4328 |
-1.12% |
| 2026-08-21 |
国泰沪深300指数增强C |
1.4490 |
1.00% |
| 2026-08-20 |
国泰沪深300指数增强C |
1.4346 |
-0.06% |
| 2026-08-19 |
国泰沪深300指数增强C |
1.4355 |
-2.90% |
| 2026-08-18 |
国泰沪深300指数增强C |
1.4783 |
-0.25% |
| 2026-08-17 |
国泰沪深300指数增强C |
1.4820 |
1.72% |
| 2026-08-14 |
国泰沪深300指数增强C |
1.4569 |
0.38% |
| 2026-08-13 |
国泰沪深300指数增强C |
1.4514 |
-0.32% |
| 2026-08-12 |
国泰沪深300指数增强C |
1.4560 |
0.81% |
| 2026-08-11 |
国泰沪深300指数增强C |
1.4443 |
-0.26% |
| 2026-08-10 |
国泰沪深300指数增强C |
1.4481 |
-0.12% |
| 2026-08-07 |
国泰沪深300指数增强C |
1.4499 |
1.55% |
| 2026-08-06 |
国泰沪深300指数增强C |
1.4277 |
0.54% |
| 2026-08-05 |
国泰沪深300指数增强C |
1.4200 |
1.57% |
| 2026-08-04 |
国泰沪深300指数增强C |
1.3981 |
2.14% |
| 2026-08-03 |
国泰沪深300指数增强C |
1.3688 |
-0.26% |
| 2026-07-31 |
国泰沪深300指数增强C |
1.3724 |
1.21% |
| 2026-07-30 |
国泰沪深300指数增强C |
1.3560 |
-1.25% |
| 2026-07-29 |
国泰沪深300指数增强C |
1.3732 |
0.84% |
| 2026-07-28 |
国泰沪深300指数增强C |
1.3617 |
-2.91% |
| 2026-07-27 |
国泰沪深300指数增强C |
1.4025 |
2.13% |
| 2026-07-24 |
国泰沪深300指数增强C |
1.3732 |
-1.99% |
| 2026-07-23 |
国泰沪深300指数增强C |
1.4011 |
0.87% |
| 2026-07-22 |
国泰沪深300指数增强C |
1.3890 |
-0.32% |
| 2026-07-21 |
国泰沪深300指数增强C |
1.3934 |
3.09% |
| 2026-07-20 |
国泰沪深300指数增强C |
1.3516 |
0.92% |
| 2026-07-17 |
国泰沪深300指数增强C |
1.3393 |
-3.40% |
| 2026-07-16 |
国泰沪深300指数增强C |
1.3864 |
-1.97% |
| 2026-07-15 |
国泰沪深300指数增强C |
1.4142 |
0.32% |
| 2026-07-14 |
国泰沪深300指数增强C |
1.4097 |
2.77% |
| 2026-07-13 |
国泰沪深300指数增强C |
1.3717 |
-2.28% |
| 2026-07-10 |
国泰沪深300指数增强C |
1.4037 |
-1.54% |
| 2026-07-09 |
国泰沪深300指数增强C |
1.4257 |
2.32% |
| 2026-07-08 |
国泰沪深300指数增强C |
1.3934 |
-1.02% |
| 2026-07-07 |
国泰沪深300指数增强C |
1.4078 |
-1.32% |
| 2026-07-06 |
国泰沪深300指数增强C |
1.4267 |
-0.06% |
| 2026-07-03 |
国泰沪深300指数增强C |
1.4276 |
1.47% |
| 2026-07-02 |
国泰沪深300指数增强C |
1.4069 |
-2.27% |
| 2026-07-01 |
国泰沪深300指数增强C |
1.4396 |
-0.46% |
| 2026-06-30 |
国泰沪深300指数增强C |
1.4462 |
1.00% |
| 2026-06-29 |
国泰沪深300指数增强C |
1.4319 |
1.07% |
| 2026-06-26 |
国泰沪深300指数增强C |
1.4167 |
-2.73% |
| 2026-06-25 |
国泰沪深300指数增强C |
1.4565 |
0.96% |
| 2026-06-24 |
国泰沪深300指数增强C |
1.4427 |
0.75% |
| 2026-06-23 |
国泰沪深300指数增强C |
1.4319 |
-2.98% |
| 2026-06-22 |
国泰沪深300指数增强C |
1.4759 |
2.15% |
| 2026-06-18 |
国泰沪深300指数增强C |
1.4449 |
-0.10% |
