近一年国泰沪深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 |
| 2025-12-18 |
国泰沪深300指数增强C |
1.3421 |
-0.33% |
| 2025-12-17 |
国泰沪深300指数增强C |
1.3466 |
1.61% |
| 2025-12-16 |
国泰沪深300指数增强C |
1.3252 |
-1.21% |
| 2025-12-15 |
国泰沪深300指数增强C |
1.3414 |
-0.51% |
| 2025-12-12 |
国泰沪深300指数增强C |
1.3483 |
0.80% |
| 2025-12-11 |
国泰沪深300指数增强C |
1.3376 |
-0.73% |
| 2025-12-10 |
国泰沪深300指数增强C |
1.3474 |
-0.12% |
| 2025-12-09 |
国泰沪深300指数增强C |
1.3490 |
-0.60% |
| 2025-12-08 |
国泰沪深300指数增强C |
1.3572 |
0.72% |
| 2025-12-05 |
国泰沪深300指数增强C |
1.3475 |
0.89% |
| 2025-12-04 |
国泰沪深300指数增强C |
1.3356 |
0.32% |
| 2025-12-03 |
国泰沪深300指数增强C |
1.3314 |
-0.40% |
| 2025-12-02 |
国泰沪深300指数增强C |
1.3368 |
-0.38% |
| 2025-12-01 |
国泰沪深300指数增强C |
1.3419 |
1.16% |
| 2025-11-28 |
国泰沪深300指数增强C |
1.3265 |
0.39% |
| 2025-11-27 |
国泰沪深300指数增强C |
1.3213 |
0.02% |
| 2025-11-26 |
国泰沪深300指数增强C |
1.3210 |
0.35% |
| 2025-11-25 |
国泰沪深300指数增强C |
1.3164 |
1.05% |
| 2025-11-24 |
国泰沪深300指数增强C |
1.3027 |
0.05% |
| 2025-11-21 |
国泰沪深300指数增强C |
1.3021 |
-1.98% |
| 2025-11-20 |
国泰沪深300指数增强C |
1.3284 |
-0.40% |
| 2025-11-19 |
国泰沪深300指数增强C |
1.3337 |
0.35% |
| 2025-11-18 |
国泰沪深300指数增强C |
1.3290 |
-0.35% |
| 2025-11-17 |
国泰沪深300指数增强C |
1.3337 |
-0.86% |
| 2025-11-14 |
国泰沪深300指数增强C |
1.3453 |
-1.20% |
| 2025-11-13 |
国泰沪深300指数增强C |
1.3616 |
1.05% |
| 2025-11-12 |
国泰沪深300指数增强C |
1.3475 |
-0.01% |
| 2025-11-11 |
国泰沪深300指数增强C |
1.3477 |
-0.75% |
| 2025-11-10 |
国泰沪深300指数增强C |
1.3579 |
0.47% |
| 2025-11-07 |
国泰沪深300指数增强C |
1.3515 |
-0.30% |
| 2025-11-06 |
国泰沪深300指数增强C |
1.3556 |
1.15% |
| 2025-11-05 |
国泰沪深300指数增强C |
1.3402 |
0.10% |
| 2025-11-04 |
国泰沪深300指数增强C |
1.3388 |
-0.65% |
| 2025-11-03 |
国泰沪深300指数增强C |
1.3476 |
0.10% |
| 2025-10-31 |
国泰沪深300指数增强C |
1.3463 |
-0.90% |
| 2025-10-30 |
国泰沪深300指数增强C |
1.3585 |
-0.84% |
| 2025-10-29 |
国泰沪深300指数增强C |
1.3700 |
0.72% |
| 2025-10-28 |
国泰沪深300指数增强C |
1.3602 |
-0.23% |
| 2025-10-27 |
国泰沪深300指数增强C |
1.3633 |
0.67% |
| 2025-10-24 |
国泰沪深300指数增强C |
1.3542 |
0.62% |
| 2025-10-23 |
国泰沪深300指数增强C |
1.3459 |
0.40% |
| 2025-10-22 |
国泰沪深300指数增强C |
1.3406 |
-0.08% |
| 2025-10-21 |
国泰沪深300指数增强C |
1.3417 |
1.07% |
| 2025-10-20 |
国泰沪深300指数增强C |
1.3275 |
0.09% |
| 2025-10-17 |
国泰沪深300指数增强C |
1.3263 |
-1.79% |
| 2025-10-16 |
国泰沪深300指数增强C |
1.3505 |
0.10% |
| 2025-10-15 |
国泰沪深300指数增强C |
1.3492 |
1.34% |
| 2025-10-14 |
国泰沪深300指数增强C |
1.3313 |
-0.48% |
| 2025-10-13 |
国泰沪深300指数增强C |
1.3377 |
-0.45% |
| 2025-10-10 |
国泰沪深300指数增强C |
1.3437 |
-1.44% |
| 2025-10-09 |
国泰沪深300指数增强C |
1.3634 |
1.36% |
| 2025-09-30 |
国泰沪深300指数增强C |
1.3451 |
0.49% |
| 2025-09-29 |
国泰沪深300指数增强C |
1.3385 |
1.19% |
| 2025-09-26 |
国泰沪深300指数增强C |
1.3227 |
-0.61% |
| 2025-09-25 |
国泰沪深300指数增强C |
1.3308 |
0.14% |
| 2025-09-24 |
国泰沪深300指数增强C |
1.3289 |
1.15% |
| 2025-09-23 |
国泰沪深300指数增强C |
1.3138 |
-0.19% |
| 2025-09-22 |
国泰沪深300指数增强C |
1.3163 |
-0.26% |
| 2025-09-19 |
国泰沪深300指数增强C |
1.3197 |
0.33% |
| 2025-09-18 |
国泰沪深300指数增强C |
1.3153 |
-1.53% |
| 2025-09-17 |
国泰沪深300指数增强C |
1.3357 |
0.63% |
| 2025-09-16 |
国泰沪深300指数增强C |
1.3273 |
-0.48% |
| 2025-09-15 |
国泰沪深300指数增强C |
1.3337 |
0.20% |
| 2025-09-12 |
国泰沪深300指数增强C |
1.3311 |
-0.70% |
| 2025-09-11 |
国泰沪深300指数增强C |
1.3405 |
1.14% |
| 2025-09-10 |
国泰沪深300指数增强C |
1.3254 |
-0.12% |
| 2025-09-09 |
国泰沪深300指数增强C |
1.3270 |
-0.38% |
| 2025-09-08 |
国泰沪深300指数增强C |
1.3320 |
0.27% |
| 2025-09-05 |
国泰沪深300指数增强C |
1.3284 |
1.43% |
| 2025-09-04 |
国泰沪深300指数增强C |
1.3097 |
-1.36% |
| 2025-09-03 |
国泰沪深300指数增强C |
1.3278 |
-0.83% |
| 2025-09-02 |
国泰沪深300指数增强C |
1.3389 |
-0.24% |
| 2025-09-01 |
国泰沪深300指数增强C |
1.3421 |
0.16% |
| 2025-08-29 |
国泰沪深300指数增强C |
1.3400 |
0.93% |
| 2025-08-28 |
国泰沪深300指数增强C |
1.3277 |
0.96% |
| 2025-08-27 |
国泰沪深300指数增强C |
1.3151 |
-1.86% |
| 2025-08-26 |
国泰沪深300指数增强C |
1.3400 |
-0.07% |
| 2025-08-25 |
国泰沪深300指数增强C |
1.3410 |
1.46% |
| 2025-08-22 |
国泰沪深300指数增强C |
1.3217 |
1.40% |
| 2025-08-21 |
国泰沪深300指数增强C |
1.3034 |
0.36% |
| 2025-08-20 |
国泰沪深300指数增强C |
1.2987 |
1.19% |
| 2025-08-19 |
国泰沪深300指数增强C |
1.2834 |
-0.55% |
| 2025-08-18 |
国泰沪深300指数增强C |
1.2905 |
0.43% |
| 2025-08-15 |
国泰沪深300指数增强C |
1.2850 |
0.71% |
| 2025-08-14 |
国泰沪深300指数增强C |
1.2759 |
-0.02% |
| 2025-08-13 |
国泰沪深300指数增强C |
1.2761 |
0.46% |
| 2025-08-12 |
国泰沪深300指数增强C |
1.2702 |
0.30% |
| 2025-08-11 |
国泰沪深300指数增强C |
1.2664 |
-0.02% |
| 2025-08-08 |
国泰沪深300指数增强C |
1.2666 |
-0.08% |
| 2025-08-07 |
国泰沪深300指数增强C |
1.2676 |
-0.02% |
| 2025-08-06 |
国泰沪深300指数增强C |
1.2679 |
0.48% |
| 2025-08-05 |
国泰沪深300指数增强C |
1.2618 |
0.93% |
| 2025-08-04 |
国泰沪深300指数增强C |
1.2502 |
0.62% |
| 2025-08-01 |
国泰沪深300指数增强C |
1.2425 |
-0.40% |
| 2025-07-31 |
国泰沪深300指数增强C |
1.2475 |
-1.79% |
| 2025-07-30 |
国泰沪深300指数增强C |
1.2702 |
0.17% |
| 2025-07-29 |
国泰沪深300指数增强C |
1.2680 |
0.23% |
| 2025-07-28 |
国泰沪深300指数增强C |
1.2651 |
0.10% |
| 2025-07-25 |
国泰沪深300指数增强C |
1.2638 |
-0.22% |
| 2025-07-24 |
国泰沪深300指数增强C |
1.2666 |
0.40% |
| 2025-07-23 |
国泰沪深300指数增强C |
1.2615 |
0.25% |
| 2025-07-22 |
国泰沪深300指数增强C |
1.2584 |
0.70% |
| 2025-07-21 |
国泰沪深300指数增强C |
1.2497 |
0.45% |
| 2025-07-18 |
国泰沪深300指数增强C |
1.2441 |
0.54% |
| 2025-07-17 |
国泰沪深300指数增强C |
1.2374 |
0.52% |
| 2025-07-16 |
国泰沪深300指数增强C |
1.2310 |
-0.20% |
| 2025-07-15 |
国泰沪深300指数增强C |
1.2335 |
0.14% |
| 2025-07-14 |
国泰沪深300指数增强C |
1.2318 |
0.23% |
| 2025-07-11 |
国泰沪深300指数增强C |
1.2290 |
0.52% |
| 2025-07-10 |
国泰沪深300指数增强C |
1.2227 |
0.43% |
| 2025-07-09 |
国泰沪深300指数增强C |
1.2175 |
-0.24% |
| 2025-07-08 |
国泰沪深300指数增强C |
1.2204 |
0.69% |
| 2025-07-07 |
国泰沪深300指数增强C |
1.2120 |
-0.41% |
| 2025-07-04 |
国泰沪深300指数增强C |
1.2170 |
0.35% |
| 2025-07-03 |
国泰沪深300指数增强C |
1.2127 |
0.53% |
| 2025-07-02 |
国泰沪深300指数增强C |
1.2063 |
-0.31% |
| 2025-07-01 |
国泰沪深300指数增强C |
1.2100 |
0.41% |
| 2025-06-30 |
国泰沪深300指数增强C |
1.2051 |
0.48% |
| 2025-06-27 |
国泰沪深300指数增强C |
1.1994 |
-0.46% |
| 2025-06-26 |
国泰沪深300指数增强C |
1.2050 |
-0.31% |
| 2025-06-25 |
国泰沪深300指数增强C |
1.2087 |
1.36% |
| 2025-06-24 |
国泰沪深300指数增强C |
1.1925 |
1.32% |
| 2025-06-23 |
国泰沪深300指数增强C |
1.1770 |
0.33% |
| 2025-06-20 |
国泰沪深300指数增强C |
1.1731 |
0.32% |
| 2025-06-19 |
国泰沪深300指数增强C |
1.1694 |
-0.81% |
| 2025-06-18 |
国泰沪深300指数增强C |
1.1789 |
0.09% |
| 2025-06-17 |
国泰沪深300指数增强C |
1.1778 |
-0.25% |
| 2025-06-16 |
国泰沪深300指数增强C |
1.1808 |
0.27% |
| 2025-06-13 |
国泰沪深300指数增强C |
1.1776 |
-0.80% |
| 2025-06-12 |
国泰沪深300指数增强C |
1.1871 |
0.32% |
| 2025-06-11 |
国泰沪深300指数增强C |
1.1833 |
0.54% |
| 2025-06-10 |
国泰沪深300指数增强C |
1.1769 |
-0.56% |
| 2025-06-09 |
国泰沪深300指数增强C |
1.1835 |
0.13% |
| 2025-06-06 |
国泰沪深300指数增强C |
1.1820 |
0.08% |
| 2025-06-05 |
国泰沪深300指数增强C |
1.1811 |
-0.01% |
| 2025-06-04 |
国泰沪深300指数增强C |
1.1812 |
0.29% |
| 2025-06-03 |
国泰沪深300指数增强C |
1.1778 |
0.26% |
| 2025-05-30 |
国泰沪深300指数增强C |
1.1747 |
-0.28% |
| 2025-05-29 |
国泰沪深300指数增强C |
1.1780 |
0.49% |
| 2025-05-28 |
国泰沪深300指数增强C |
1.1722 |
0.05% |
| 2025-05-27 |
国泰沪深300指数增强C |
1.1716 |
-0.24% |
| 2025-05-26 |
国泰沪深300指数增强C |
1.1744 |
-0.40% |
| 2025-05-23 |
国泰沪深300指数增强C |
1.1791 |
-0.72% |
| 2025-05-22 |
国泰沪深300指数增强C |
1.1877 |
-0.08% |
| 2025-05-21 |
国泰沪深300指数增强C |
1.1886 |
0.41% |
| 2025-05-20 |
国泰沪深300指数增强C |
1.1837 |
0.52% |
| 2025-05-19 |
国泰沪深300指数增强C |
1.1776 |
-0.22% |
| 2025-05-16 |
国泰沪深300指数增强C |
1.1802 |
-0.47% |
| 2025-05-15 |
国泰沪深300指数增强C |
1.1858 |
-0.93% |
| 2025-05-14 |
国泰沪深300指数增强C |
1.1969 |
1.12% |
| 2025-05-13 |
国泰沪深300指数增强C |
1.1836 |
0.18% |
| 2025-05-12 |
国泰沪深300指数增强C |
1.1815 |
0.95% |
| 2025-05-09 |
国泰沪深300指数增强C |
1.1704 |
-0.11% |
| 2025-05-08 |
国泰沪深300指数增强C |
1.1717 |
0.33% |
| 2025-05-07 |
国泰沪深300指数增强C |
1.1679 |
0.56% |
| 2025-05-06 |
国泰沪深300指数增强C |
1.1614 |
0.93% |
| 2025-04-30 |
国泰沪深300指数增强C |
1.1507 |
-0.23% |
| 2025-04-29 |
国泰沪深300指数增强C |
1.1534 |
-0.06% |
| 2025-04-28 |
国泰沪深300指数增强C |
1.1541 |
0.02% |
| 2025-04-25 |
国泰沪深300指数增强C |
1.1539 |
0.09% |
| 2025-04-24 |
国泰沪深300指数增强C |
1.1529 |
0.07% |
| 2025-04-23 |
国泰沪深300指数增强C |
1.1521 |
0.04% |
| 2025-04-22 |
国泰沪深300指数增强C |
1.1516 |
0.10% |
| 2025-04-21 |
国泰沪深300指数增强C |
1.1505 |
0.50% |
| 2025-04-18 |
国泰沪深300指数增强C |
1.1448 |
0.18% |
| 2025-04-17 |
国泰沪深300指数增强C |
1.1427 |
0.01% |
| 2025-04-16 |
国泰沪深300指数增强C |
1.1426 |
-0.01% |
| 2025-04-15 |
国泰沪深300指数增强C |
1.1427 |
0.22% |
| 2025-04-14 |
国泰沪深300指数增强C |
1.1402 |
0.09% |
| 2025-04-11 |
国泰沪深300指数增强C |
1.1392 |
0.50% |
| 2025-04-10 |
国泰沪深300指数增强C |
1.1335 |
1.30% |
| 2025-04-09 |
国泰沪深300指数增强C |
1.1189 |
0.94% |
| 2025-04-08 |
国泰沪深300指数增强C |
1.1085 |
1.29% |
| 2025-04-07 |
国泰沪深300指数增强C |
1.0944 |
-7.17% |
| 2025-04-03 |
国泰沪深300指数增强C |
1.1789 |
-0.41% |
| 2025-04-02 |
国泰沪深300指数增强C |
1.1838 |
0.01% |
| 2025-04-01 |
国泰沪深300指数增强C |
1.1837 |
-0.03% |
| 2025-03-31 |
国泰沪深300指数增强C |
1.1841 |
-0.71% |
| 2025-03-28 |
国泰沪深300指数增强C |
1.1926 |
-0.40% |
| 2025-03-27 |
国泰沪深300指数增强C |
1.1974 |
0.43% |
| 2025-03-26 |
国泰沪深300指数增强C |
1.1923 |
-0.32% |
| 2025-03-25 |
国泰沪深300指数增强C |
1.1961 |
0.10% |
| 2025-03-24 |
国泰沪深300指数增强C |
1.1949 |
0.36% |
| 2025-03-21 |
国泰沪深300指数增强C |
1.1906 |
-1.36% |
| 2025-03-20 |
国泰沪深300指数增强C |
1.2070 |
-0.63% |
| 2025-03-19 |
国泰沪深300指数增强C |
1.2147 |
0.08% |
| 2025-03-18 |
国泰沪深300指数增强C |
1.2137 |
0.37% |
| 2025-03-17 |
国泰沪深300指数增强C |
1.2092 |
-0.25% |
| 2025-03-14 |
国泰沪深300指数增强C |
1.2122 |
2.23% |
| 2025-03-13 |
国泰沪深300指数增强C |
1.1857 |
-0.49% |
| 2025-03-12 |
国泰沪深300指数增强C |
1.1915 |
-0.16% |
| 2025-03-11 |
国泰沪深300指数增强C |
1.1934 |
0.34% |
| 2025-03-10 |
国泰沪深300指数增强C |
1.1893 |
-0.63% |
| 2025-03-07 |
国泰沪深300指数增强C |
1.1968 |
-0.26% |
| 2025-03-06 |
国泰沪深300指数增强C |
1.1999 |
1.15% |
| 2025-03-05 |
国泰沪深300指数增强C |
1.1863 |
0.40% |
| 2025-03-04 |
国泰沪深300指数增强C |
1.1816 |
0.01% |
| 2025-03-03 |
国泰沪深300指数增强C |
1.1815 |
0.33% |
| 2025-02-28 |
国泰沪深300指数增强C |
1.1776 |
-1.53% |
| 2025-02-27 |
国泰沪深300指数增强C |
1.1959 |
0.42% |
| 2025-02-26 |
国泰沪深300指数增强C |
1.1909 |
0.71% |
| 2025-02-25 |
国泰沪深300指数增强C |
1.1825 |
-1.18% |
| 2025-02-24 |
国泰沪深300指数增强C |
1.1966 |
-0.16% |
| 2025-02-21 |
国泰沪深300指数增强C |
1.1985 |
0.63% |
| 2025-02-20 |
国泰沪深300指数增强C |
1.1910 |
-0.09% |
| 2025-02-19 |
国泰沪深300指数增强C |
1.1921 |
0.80% |
| 2025-02-18 |
国泰沪深300指数增强C |
1.1826 |
-0.86% |
| 2025-02-17 |
国泰沪深300指数增强C |
1.1929 |
0.00% |
| 2025-02-14 |
国泰沪深300指数增强C |
1.1929 |
0.84% |
| 2025-02-13 |
国泰沪深300指数增强C |
1.1830 |
-0.29% |
| 2025-02-12 |
国泰沪深300指数增强C |
1.1864 |
0.92% |
| 2025-02-11 |
国泰沪深300指数增强C |
1.1756 |
-0.26% |
| 2025-02-10 |
国泰沪深300指数增强C |
1.1787 |
0.24% |
| 2025-02-07 |
国泰沪深300指数增强C |
1.1759 |
1.27% |
| 2025-02-06 |
国泰沪深300指数增强C |
1.1612 |
1.06% |
| 2025-02-05 |
国泰沪深300指数增强C |
1.1490 |
-0.43% |
| 2025-01-27 |
国泰沪深300指数增强C |
1.1540 |
-0.03% |
| 2025-01-24 |
国泰沪深300指数增强C |
1.1543 |
0.77% |
| 2025-01-23 |
国泰沪深300指数增强C |
1.1455 |
0.42% |
| 2025-01-22 |
国泰沪深300指数增强C |
1.1407 |
-0.89% |
| 2025-01-21 |
国泰沪深300指数增强C |
1.1510 |
-0.26% |
| 2025-01-20 |
国泰沪深300指数增强C |
1.1540 |
0.14% |
| 2025-01-17 |
国泰沪深300指数增强C |
1.1524 |
0.40% |
| 2025-01-16 |
国泰沪深300指数增强C |
1.1478 |
0.22% |
| 2025-01-15 |
国泰沪深300指数增强C |
1.1453 |
-0.50% |
| 2025-01-14 |
国泰沪深300指数增强C |
1.1510 |
2.35% |
| 2025-01-13 |
国泰沪深300指数增强C |
1.1246 |
-0.16% |
| 2025-01-10 |
国泰沪深300指数增强C |
1.1264 |
-0.87% |
| 2025-01-09 |
国泰沪深300指数增强C |
1.1363 |
-0.30% |
| 2025-01-08 |
国泰沪深300指数增强C |
1.1397 |
-0.12% |
| 2025-01-07 |
国泰沪深300指数增强C |
1.1411 |
0.41% |
| 2025-01-06 |
国泰沪深300指数增强C |
1.1364 |
-0.05% |
| 2025-01-03 |
国泰沪深300指数增强C |
1.1370 |
-1.10% |
| 2025-01-02 |
国泰沪深300指数增强C |
1.1497 |
-2.73% |
| 2024-12-31 |
国泰沪深300指数增强C |
1.1820 |
-1.50% |
| 2024-12-26 |
国泰沪深300指数增强C |
1.1925 |
-0.11% |
| 2024-12-25 |
国泰沪深300指数增强C |
1.1938 |
-0.15% |
| 2024-12-24 |
国泰沪深300指数增强C |
1.1956 |
1.36% |
| 2024-12-23 |
国泰沪深300指数增强C |
1.1795 |
-0.03% |
| 2024-12-20 |
国泰沪深300指数增强C |
1.1799 |
-0.34% |
| 2024-12-19 |
国泰沪深300指数增强C |
1.1839 |
0.13% |
