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 |
| 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% |
| 2026-06-17 |
国泰沪深300指数增强C |
1.4464 |
0.91% |
| 2026-06-16 |
国泰沪深300指数增强C |
1.4333 |
-0.25% |
| 2026-06-15 |
国泰沪深300指数增强C |
1.4369 |
2.42% |
| 2026-06-12 |
国泰沪深300指数增强C |
1.4030 |
1.45% |
| 2026-06-11 |
国泰沪深300指数增强C |
1.3830 |
-0.61% |
| 2026-06-10 |
国泰沪深300指数增强C |
1.3915 |
-0.56% |
| 2026-06-09 |
国泰沪深300指数增强C |
1.3993 |
1.55% |
| 2026-06-08 |
国泰沪深300指数增强C |
1.3779 |
-2.54% |
| 2026-06-05 |
国泰沪深300指数增强C |
1.4138 |
-1.79% |
| 2026-06-04 |
国泰沪深300指数增强C |
1.4395 |
-0.55% |
| 2026-06-03 |
国泰沪深300指数增强C |
1.4474 |
0.54% |
| 2026-06-02 |
国泰沪深300指数增强C |
1.4396 |
1.28% |
| 2026-06-01 |
国泰沪深300指数增强C |
1.4214 |
-1.02% |
| 2026-05-29 |
国泰沪深300指数增强C |
1.4360 |
-0.53% |
| 2026-05-28 |
国泰沪深300指数增强C |
1.4436 |
0.06% |
| 2026-05-27 |
国泰沪深300指数增强C |
1.4427 |
-1.08% |
| 2026-05-26 |
国泰沪深300指数增强C |
1.4585 |
0.76% |
| 2026-05-25 |
国泰沪深300指数增强C |
1.4475 |
1.00% |
| 2026-05-22 |
国泰沪深300指数增强C |
1.4331 |
1.49% |
| 2026-05-21 |
国泰沪深300指数增强C |
1.4121 |
-1.58% |
| 2026-05-20 |
国泰沪深300指数增强C |
1.4348 |
-0.15% |
| 2026-05-19 |
国泰沪深300指数增强C |
1.4369 |
0.58% |
| 2026-05-18 |
国泰沪深300指数增强C |
1.4286 |
-0.18% |
| 2026-05-15 |
国泰沪深300指数增强C |
1.4312 |
-0.89% |
| 2026-05-14 |
国泰沪深300指数增强C |
1.4440 |
-1.51% |
| 2026-05-13 |
国泰沪深300指数增强C |
1.4662 |
1.26% |
| 2026-05-12 |
国泰沪深300指数增强C |
1.4479 |
-0.06% |
| 2026-05-11 |
国泰沪深300指数增强C |
1.4488 |
0.98% |
| 2026-05-08 |
国泰沪深300指数增强C |
1.4347 |
0.12% |
| 2026-04-30 |
国泰沪深300指数增强C |
1.4074 |
0.09% |
| 2026-04-29 |
国泰沪深300指数增强C |
1.4062 |
1.43% |
| 2026-04-28 |
国泰沪深300指数增强C |
1.3864 |
-0.42% |
| 2026-04-27 |
国泰沪深300指数增强C |
1.3922 |
0.04% |
| 2026-04-24 |
国泰沪深300指数增强C |
1.3917 |
-0.29% |
| 2026-04-23 |
国泰沪深300指数增强C |
1.3957 |
-0.48% |
| 2026-04-22 |
国泰沪深300指数增强C |
1.4025 |
0.52% |
| 2026-04-21 |
国泰沪深300指数增强C |
1.3952 |
0.25% |
| 2026-04-20 |
国泰沪深300指数增强C |
1.3917 |
0.75% |
| 2026-04-17 |
国泰沪深300指数增强C |
1.3813 |
-0.26% |
| 2026-04-16 |
国泰沪深300指数增强C |
1.3849 |
0.93% |
| 2026-04-15 |
国泰沪深300指数增强C |
1.3722 |
-0.18% |
| 2026-04-14 |
国泰沪深300指数增强C |
1.3747 |
1.23% |
| 2026-04-13 |
国泰沪深300指数增强C |
1.3580 |
0.07% |
| 2026-04-10 |
国泰沪深300指数增强C |
1.3571 |
1.30% |
| 2026-04-09 |
国泰沪深300指数增强C |
1.3397 |
-1.05% |
| 2026-04-08 |
国泰沪深300指数增强C |
1.3539 |
3.87% |
| 2026-04-07 |
国泰沪深300指数增强C |
1.3035 |
-0.14% |
| 2026-04-03 |
国泰沪深300指数增强C |
1.3053 |
-0.94% |
| 2026-04-02 |
国泰沪深300指数增强C |
1.3177 |
-1.41% |
| 2026-04-01 |
国泰沪深300指数增强C |
1.3365 |
1.43% |
| 2026-03-31 |
国泰沪深300指数增强C |
1.3176 |
-1.02% |
| 2026-03-30 |
国泰沪深300指数增强C |
1.3312 |
-0.28% |
| 2026-03-27 |
国泰沪深300指数增强C |
1.3350 |
0.53% |
| 2026-03-26 |
国泰沪深300指数增强C |
1.3280 |
-1.26% |
| 2026-03-25 |
国泰沪深300指数增强C |
1.3449 |
1.55% |
| 2026-03-24 |
国泰沪深300指数增强C |
1.3244 |
1.35% |
| 2026-03-23 |
国泰沪深300指数增强C |
1.3067 |
-3.49% |
| 2026-03-20 |
国泰沪深300指数增强C |
1.3540 |
-0.52% |
| 2026-03-19 |
国泰沪深300指数增强C |
1.3611 |
-1.64% |
| 2026-03-18 |
国泰沪深300指数增强C |
1.3838 |
0.41% |
| 2026-03-17 |
国泰沪深300指数增强C |
1.3781 |
-0.54% |
| 2026-03-16 |
国泰沪深300指数增强C |
1.3856 |
-0.02% |
| 2026-03-13 |
国泰沪深300指数增强C |
1.3859 |
-0.60% |
| 2026-03-12 |
国泰沪深300指数增强C |
1.3942 |
-0.35% |
| 2026-03-11 |
国泰沪深300指数增强C |
1.3991 |
0.88% |
| 2026-03-10 |
国泰沪深300指数增强C |
1.3869 |
1.29% |
| 2026-03-09 |
国泰沪深300指数增强C |
1.3692 |
-0.73% |
| 2026-03-06 |
国泰沪深300指数增强C |
1.3792 |
0.22% |
| 2026-03-05 |
国泰沪深300指数增强C |
1.3762 |
1.18% |
| 2026-03-04 |
国泰沪深300指数增强C |
1.3602 |
-0.99% |
| 2026-03-03 |
国泰沪深300指数增强C |
1.3738 |
-1.63% |
| 2026-03-02 |
国泰沪深300指数增强C |
1.3965 |
0.21% |
| 2026-02-27 |
国泰沪深300指数增强C |
1.3936 |
-0.14% |
| 2026-02-26 |
国泰沪深300指数增强C |
1.3955 |
-0.53% |
| 2026-02-25 |
国泰沪深300指数增强C |
1.4029 |
0.46% |
| 2026-02-24 |
国泰沪深300指数增强C |
1.3965 |
0.42% |
| 2026-02-13 |
国泰沪深300指数增强C |
1.3907 |
-1.28% |
| 2026-02-12 |
国泰沪深300指数增强C |
1.4088 |
0.06% |
| 2026-02-11 |
国泰沪深300指数增强C |
1.4079 |
-0.10% |
| 2026-02-10 |
国泰沪深300指数增强C |
1.4093 |
0.21% |
| 2026-02-09 |
国泰沪深300指数增强C |
1.4064 |
1.41% |
| 2026-02-06 |
国泰沪深300指数增强C |
1.3869 |
-0.56% |
| 2026-02-05 |
国泰沪深300指数增强C |
1.3947 |
-0.31% |
| 2026-02-04 |
国泰沪深300指数增强C |
1.3990 |
1.36% |
| 2026-02-03 |
国泰沪深300指数增强C |
1.3802 |
1.14% |
| 2026-02-02 |
国泰沪深300指数增强C |
1.3646 |
-2.03% |
| 2026-01-30 |
国泰沪深300指数增强C |
1.3929 |
-0.82% |
| 2026-01-29 |
国泰沪深300指数增强C |
1.4044 |
0.59% |
| 2026-01-28 |
国泰沪深300指数增强C |
1.3962 |
0.00% |
| 2026-01-27 |
国泰沪深300指数增强C |
1.3962 |
-0.03% |
| 2026-01-26 |
国泰沪深300指数增强C |
1.3966 |
-0.06% |
| 2026-01-23 |
国泰沪深300指数增强C |
1.3974 |
0.06% |
| 2026-01-22 |
国泰沪深300指数增强C |
1.3965 |
-0.17% |
| 2026-01-21 |
国泰沪深300指数增强C |
1.3989 |
0.04% |
| 2026-01-20 |
国泰沪深300指数增强C |
1.3983 |
-0.35% |
| 2026-01-19 |
国泰沪深300指数增强C |
1.4032 |
-0.11% |
| 2026-01-16 |
国泰沪深300指数增强C |
1.4048 |
-0.28% |
| 2026-01-15 |
国泰沪深300指数增强C |
1.4087 |
0.44% |
| 2026-01-14 |
国泰沪深300指数增强C |
1.4025 |
-0.24% |
| 2026-01-13 |
国泰沪深300指数增强C |
1.4059 |
-0.63% |
| 2026-01-12 |
国泰沪深300指数增强C |
1.4148 |
0.76% |
| 2026-01-09 |
国泰沪深300指数增强C |
1.4041 |
0.69% |
| 2026-01-08 |
国泰沪深300指数增强C |
1.3945 |
-0.56% |
| 2026-01-07 |
国泰沪深300指数增强C |
1.4024 |
-0.13% |
| 2026-01-06 |
国泰沪深300指数增强C |
1.4042 |
1.66% |
| 2026-01-05 |
国泰沪深300指数增强C |
1.3813 |
1.62% |
| 2025-12-31 |
国泰沪深300指数增强C |
1.3593 |
-0.27% |
| 2025-12-30 |
国泰沪深300指数增强C |
1.3630 |
0.07% |
| 2025-12-29 |
国泰沪深300指数增强C |
1.3620 |
-0.63% |
| 2025-12-26 |
国泰沪深300指数增强C |
1.3707 |
0.31% |
| 2025-12-25 |
国泰沪深300指数增强C |
1.3665 |
0.25% |
| 2025-12-24 |
国泰沪深300指数增强C |
1.3631 |
0.26% |
| 2025-12-23 |
国泰沪深300指数增强C |
1.3596 |
0.17% |
| 2025-12-22 |
国泰沪深300指数增强C |
1.3573 |
0.73% |
| 2025-12-19 |
国泰沪深300指数增强C |
1.3474 |
0.39% |
| 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% |
