近一月国泰沪深300指数C|国泰300C基金净值查询
查询指定日期范围国泰沪深300指数C005867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C |
1.2049 |
0.68% |
| 2026-09-15 |
国泰沪深300指数C |
1.1968 |
-0.61% |
| 2026-09-14 |
国泰沪深300指数C |
1.2041 |
-0.65% |
| 2026-09-11 |
国泰沪深300指数C |
1.2120 |
-0.73% |
| 2026-09-10 |
国泰沪深300指数C |
1.2209 |
-0.45% |
| 2026-09-09 |
国泰沪深300指数C |
1.2264 |
0.27% |
| 2026-09-08 |
国泰沪深300指数C |
1.2231 |
-0.33% |
| 2026-09-07 |
国泰沪深300指数C |
1.2272 |
0.55% |
| 2026-09-04 |
国泰沪深300指数C |
1.2205 |
-0.11% |
| 2026-09-03 |
国泰沪深300指数C |
1.2218 |
0.11% |
| 2026-09-02 |
国泰沪深300指数C |
1.2205 |
-1.31% |
| 2026-09-01 |
国泰沪深300指数C |
1.2367 |
-0.29% |
| 2026-08-31 |
国泰沪深300指数C |
1.2403 |
0.33% |
| 2026-08-28 |
国泰沪深300指数C |
1.2362 |
-0.43% |
| 2026-08-27 |
国泰沪深300指数C |
1.2415 |
0.88% |
| 2026-08-26 |
国泰沪深300指数C |
1.2307 |
0.79% |
| 2026-08-25 |
国泰沪深300指数C |
1.2210 |
-0.21% |
| 2026-08-24 |
国泰沪深300指数C |
1.2236 |
-1.15% |
| 2026-08-21 |
国泰沪深300指数C |
1.2378 |
0.57% |
| 2026-08-20 |
国泰沪深300指数C |
1.2308 |
0.08% |
| 2026-08-19 |
国泰沪深300指数C |
1.2298 |
-2.58% |
| 2026-08-18 |
国泰沪深300指数C |
1.2624 |
-0.27% |
| 2026-08-17 |
国泰沪深300指数C |
1.2658 |
1.56% |
