近一年国泰沪深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% |
| 2026-08-14 |
国泰沪深300指数C |
1.2463 |
0.06% |
| 2026-08-13 |
国泰沪深300指数C |
1.2455 |
-0.51% |
| 2026-08-12 |
国泰沪深300指数C |
1.2519 |
0.56% |
| 2026-08-11 |
国泰沪深300指数C |
1.2449 |
-0.70% |
| 2026-08-10 |
国泰沪深300指数C |
1.2537 |
0.15% |
| 2026-08-07 |
国泰沪深300指数C |
1.2518 |
0.90% |
| 2026-08-06 |
国泰沪深300指数C |
1.2406 |
-0.14% |
| 2026-08-05 |
国泰沪深300指数C |
1.2424 |
1.16% |
| 2026-08-04 |
国泰沪深300指数C |
1.2282 |
1.19% |
| 2026-08-03 |
国泰沪深300指数C |
1.2137 |
-0.93% |
| 2026-07-31 |
国泰沪深300指数C |
1.2251 |
0.84% |
| 2026-07-30 |
国泰沪深300指数C |
1.2149 |
-1.02% |
| 2026-07-29 |
国泰沪深300指数C |
1.2274 |
0.66% |
| 2026-07-28 |
国泰沪深300指数C |
1.2193 |
-2.69% |
| 2026-07-27 |
国泰沪深300指数C |
1.2530 |
1.61% |
| 2026-07-24 |
国泰沪深300指数C |
1.2331 |
-1.55% |
| 2026-07-23 |
国泰沪深300指数C |
1.2525 |
0.20% |
| 2026-07-22 |
国泰沪深300指数C |
1.2500 |
-0.45% |
| 2026-07-21 |
国泰沪深300指数C |
1.2557 |
2.90% |
| 2026-07-20 |
国泰沪深300指数C |
1.2203 |
1.44% |
| 2026-07-17 |
国泰沪深300指数C |
1.2030 |
-3.34% |
| 2026-07-16 |
国泰沪深300指数C |
1.2446 |
-1.65% |
| 2026-07-15 |
国泰沪深300指数C |
1.2655 |
-0.24% |
| 2026-07-14 |
国泰沪深300指数C |
1.2685 |
2.01% |
| 2026-07-13 |
国泰沪深300指数C |
1.2435 |
-1.62% |
| 2026-07-10 |
国泰沪深300指数C |
1.2640 |
-1.75% |
| 2026-07-09 |
国泰沪深300指数C |
1.2865 |
2.47% |
| 2026-07-08 |
国泰沪深300指数C |
1.2555 |
-0.74% |
| 2026-07-07 |
国泰沪深300指数C |
1.2648 |
-0.94% |
| 2026-07-06 |
国泰沪深300指数C |
1.2768 |
-0.02% |
| 2026-07-03 |
国泰沪深300指数C |
1.2770 |
0.57% |
| 2026-07-02 |
国泰沪深300指数C |
1.2697 |
-2.77% |
| 2026-07-01 |
国泰沪深300指数C |
1.3059 |
-0.39% |
| 2026-06-30 |
国泰沪深300指数C |
1.3110 |
1.02% |
| 2026-06-29 |
国泰沪深300指数C |
1.2978 |
1.26% |
| 2026-06-26 |
国泰沪深300指数C |
1.2817 |
-2.67% |
| 2026-06-25 |
国泰沪深300指数C |
1.3169 |
1.46% |
| 2026-06-24 |
国泰沪深300指数C |
1.2979 |
0.52% |
| 2026-06-23 |
国泰沪深300指数C |
1.2912 |
-2.62% |
| 2026-06-22 |
国泰沪深300指数C |
1.3259 |
2.24% |
| 2026-06-18 |
国泰沪深300指数C |
1.2968 |
0.19% |
| 2026-06-17 |
国泰沪深300指数C |
1.2943 |
0.94% |
| 2026-06-16 |
国泰沪深300指数C |
1.2822 |
-0.15% |
| 2026-06-15 |
国泰沪深300指数C |
1.2841 |
2.24% |
| 2026-06-12 |
国泰沪深300指数C |
1.2560 |
0.94% |
| 2026-06-11 |
国泰沪深300指数C |
1.2443 |
-0.49% |
| 2026-06-10 |
国泰沪深300指数C |
1.2504 |
-0.95% |
| 2026-06-09 |
国泰沪深300指数C |
1.2624 |
1.77% |
| 2026-06-08 |
国泰沪深300指数C |
1.2404 |
-2.00% |
| 2026-06-05 |
国泰沪深300指数C |
1.2657 |
-1.66% |
| 2026-06-04 |
国泰沪深300指数C |
1.2871 |
-0.63% |
| 2026-06-03 |
国泰沪深300指数C |
1.2953 |
0.50% |
| 2026-06-02 |
国泰沪深300指数C |
1.2889 |
1.37% |
| 2026-06-01 |
国泰沪深300指数C |
1.2715 |
-0.93% |
| 2026-05-29 |
国泰沪深300指数C |
1.2835 |
-0.41% |
| 2026-05-28 |
国泰沪深300指数C |
1.2888 |
0.14% |
| 2026-05-27 |
国泰沪深300指数C |
1.2870 |
-0.66% |
| 2026-05-26 |
国泰沪深300指数C |
1.2956 |
0.48% |
| 2026-05-25 |
国泰沪深300指数C |
1.2894 |
1.47% |
| 2026-05-22 |
国泰沪深300指数C |
1.2707 |
1.23% |
| 2026-05-21 |
国泰沪深300指数C |
1.2552 |
-1.34% |
| 2026-05-20 |
国泰沪深300指数C |
1.2722 |
-0.02% |
| 2026-05-19 |
国泰沪深300指数C |
1.2725 |
0.39% |
| 2026-05-18 |
国泰沪深300指数C |
1.2675 |
-0.48% |
| 2026-05-15 |
国泰沪深300指数C |
1.2736 |
-1.03% |
| 2026-05-14 |
国泰沪深300指数C |
1.2868 |
-1.60% |
| 2026-05-13 |
国泰沪深300指数C |
1.3077 |
1.00% |
| 2026-05-12 |
国泰沪深300指数C |
1.2947 |
-0.07% |
| 2026-05-11 |
国泰沪深300指数C |
1.2956 |
1.55% |
| 2026-05-08 |
国泰沪深300指数C |
1.2758 |
-0.55% |
| 2026-04-30 |
国泰沪深300指数C |
1.2591 |
-0.02% |
| 2026-04-29 |
国泰沪深300指数C |
1.2594 |
1.03% |
| 2026-04-28 |
国泰沪深300指数C |
1.2465 |
-0.25% |
| 2026-04-27 |
国泰沪深300指数C |
1.2496 |
0.02% |
| 2026-04-24 |
国泰沪深300指数C |
1.2493 |
-0.22% |
| 2026-04-23 |
国泰沪深300指数C |
1.2521 |
-0.26% |
| 2026-04-22 |
国泰沪深300指数C |
1.2554 |
0.69% |
| 2026-04-21 |
国泰沪深300指数C |
1.2468 |
0.27% |
| 2026-04-20 |
国泰沪深300指数C |
1.2434 |
0.56% |
| 2026-04-17 |
国泰沪深300指数C |
1.2365 |
-0.15% |
| 2026-04-16 |
国泰沪深300指数C |
1.2383 |
1.08% |
| 2026-04-15 |
国泰沪深300指数C |
1.2251 |
-0.30% |
| 2026-04-14 |
国泰沪深300指数C |
1.2288 |
1.10% |
| 2026-04-13 |
国泰沪深300指数C |
1.2154 |
0.19% |
| 2026-04-10 |
国泰沪深300指数C |
1.2131 |
1.46% |
| 2026-04-09 |
国泰沪深300指数C |
1.1956 |
-0.60% |
| 2026-04-08 |
国泰沪深300指数C |
1.2028 |
3.28% |
| 2026-04-07 |
国泰沪深300指数C |
1.1646 |
-0.01% |
| 2026-04-03 |
国泰沪深300指数C |
1.1647 |
-0.80% |
| 2026-04-02 |
国泰沪深300指数C |
1.1741 |
-1.00% |
| 2026-04-01 |
国泰沪深300指数C |
1.1859 |
1.62% |
| 2026-03-31 |
国泰沪深300指数C |
1.1670 |
-0.87% |
| 2026-03-30 |
国泰沪深300指数C |
1.1773 |
-0.23% |
| 2026-03-27 |
国泰沪深300指数C |
1.1800 |
0.52% |
| 2026-03-26 |
国泰沪深300指数C |
1.1739 |
-1.25% |
| 2026-03-25 |
国泰沪深300指数C |
1.1888 |
1.35% |
| 2026-03-24 |
国泰沪深300指数C |
1.1730 |
1.23% |
| 2026-03-23 |
国泰沪深300指数C |
1.1588 |
-3.10% |
| 2026-03-20 |
国泰沪深300指数C |
1.1959 |
-0.33% |
| 2026-03-19 |
国泰沪深300指数C |
1.1999 |
-1.53% |
| 2026-03-18 |
国泰沪深300指数C |
1.2185 |
0.43% |
| 2026-03-17 |
国泰沪深300指数C |
1.2133 |
-0.69% |
| 2026-03-16 |
国泰沪深300指数C |
1.2217 |
0.08% |
| 2026-03-13 |
国泰沪深300指数C |
1.2207 |
-0.38% |
| 2026-03-12 |
国泰沪深300指数C |
1.2254 |
-0.34% |
| 2026-03-11 |
国泰沪深300指数C |
1.2296 |
0.59% |
| 2026-03-10 |
国泰沪深300指数C |
1.2224 |
1.22% |
| 2026-03-09 |
国泰沪深300指数C |
1.2077 |
-0.92% |
| 2026-03-06 |
国泰沪深300指数C |
1.2189 |
0.26% |
| 2026-03-05 |
国泰沪深300指数C |
1.2157 |
0.93% |
| 2026-03-04 |
国泰沪深300指数C |
1.2045 |
-1.08% |
| 2026-03-03 |
国泰沪深300指数C |
1.2176 |
-1.46% |
| 2026-03-02 |
国泰沪深300指数C |
1.2357 |
0.34% |
| 2026-02-27 |
国泰沪深300指数C |
1.2315 |
-0.33% |
| 2026-02-26 |
国泰沪深300指数C |
1.2356 |
-0.18% |
| 2026-02-25 |
国泰沪深300指数C |
1.2378 |
0.57% |
| 2026-02-24 |
国泰沪深300指数C |
1.2308 |
0.93% |
| 2026-02-13 |
国泰沪深300指数C |
1.2195 |
-1.19% |
| 2026-02-12 |
国泰沪深300指数C |
1.2342 |
0.13% |
| 2026-02-11 |
国泰沪深300指数C |
1.2326 |
-0.21% |
| 2026-02-10 |
国泰沪深300指数C |
1.2352 |
0.11% |
| 2026-02-09 |
国泰沪深300指数C |
1.2339 |
1.54% |
| 2026-02-06 |
国泰沪深300指数C |
1.2152 |
-0.51% |
| 2026-02-05 |
国泰沪深300指数C |
1.2214 |
-0.55% |
| 2026-02-04 |
国泰沪深300指数C |
1.2282 |
0.77% |
| 2026-02-03 |
国泰沪深300指数C |
1.2188 |
1.10% |
| 2026-02-02 |
国泰沪深300指数C |
1.2055 |
-2.03% |
| 2026-01-30 |
国泰沪深300指数C |
1.2305 |
-0.94% |
| 2026-01-29 |
国泰沪深300指数C |
1.2422 |
0.71% |
| 2026-01-28 |
国泰沪深300指数C |
1.2334 |
0.27% |
| 2026-01-27 |
国泰沪深300指数C |
1.2301 |
-0.02% |
| 2026-01-26 |
国泰沪深300指数C |
1.2304 |
0.08% |
| 2026-01-23 |
国泰沪深300指数C |
1.2294 |
-0.41% |
| 2026-01-22 |
国泰沪深300指数C |
1.2344 |
0.01% |
| 2026-01-21 |
国泰沪深300指数C |
1.2343 |
0.08% |
| 2026-01-20 |
国泰沪深300指数C |
1.2333 |
-0.32% |
| 2026-01-19 |
国泰沪深300指数C |
1.2372 |
0.04% |
| 2026-01-16 |
国泰沪深300指数C |
1.2367 |
-0.33% |
| 2026-01-15 |
国泰沪深300指数C |
1.2408 |
0.18% |
| 2026-01-14 |
国泰沪深300指数C |
1.2386 |
-0.36% |
| 2026-01-13 |
国泰沪深300指数C |
1.2431 |
-0.55% |
| 2026-01-12 |
国泰沪深300指数C |
1.2775 |
0.61% |
| 2026-01-09 |
国泰沪深300指数C |
1.2698 |
0.43% |
| 2026-01-08 |
国泰沪深300指数C |
1.2644 |
-0.76% |
| 2026-01-07 |
国泰沪深300指数C |
1.2741 |
-0.27% |
| 2026-01-06 |
国泰沪深300指数C |
1.2775 |
1.45% |
| 2026-01-05 |
国泰沪深300指数C |
1.2592 |
1.77% |
| 2025-12-31 |
国泰沪深300指数C |
1.2373 |
-0.43% |
| 2025-12-30 |
国泰沪深300指数C |
1.2427 |
0.28% |
| 2025-12-29 |
国泰沪深300指数C |
1.2392 |
-0.38% |
| 2025-12-26 |
国泰沪深300指数C |
1.2439 |
0.29% |
| 2025-12-25 |
国泰沪深300指数C |
1.2403 |
0.19% |
| 2025-12-24 |
国泰沪深300指数C |
1.2379 |
0.28% |
| 2025-12-23 |
国泰沪深300指数C |
1.2345 |
0.19% |
| 2025-12-22 |
国泰沪深300指数C |
1.2321 |
0.89% |
| 2025-12-19 |
国泰沪深300指数C |
1.2212 |
0.38% |
| 2025-12-18 |
国泰沪深300指数C |
1.2166 |
-0.56% |
| 2025-12-17 |
国泰沪深300指数C |
1.2234 |
1.96% |
| 2025-12-16 |
国泰沪深300指数C |
1.1999 |
-1.14% |
| 2025-12-15 |
国泰沪深300指数C |
1.2137 |
-0.57% |
| 2025-12-12 |
国泰沪深300指数C |
1.2207 |
0.58% |
| 2025-12-11 |
国泰沪深300指数C |
1.2137 |
-0.80% |
| 2025-12-10 |
国泰沪深300指数C |
1.2235 |
-0.12% |
| 2025-12-09 |
国泰沪深300指数C |
1.2250 |
-0.48% |
| 2025-12-08 |
国泰沪深300指数C |
1.2309 |
0.76% |
| 2025-12-05 |
国泰沪深300指数C |
1.2216 |
0.78% |
| 2025-12-04 |
国泰沪深300指数C |
1.2122 |
0.32% |
| 2025-12-03 |
国泰沪深300指数C |
1.2083 |
-0.46% |
| 2025-12-02 |
国泰沪深300指数C |
1.2139 |
-0.46% |
| 2025-12-01 |
国泰沪深300指数C |
1.2195 |
1.04% |
| 2025-11-28 |
国泰沪深300指数C |
1.2070 |
0.23% |
| 2025-11-27 |
国泰沪深300指数C |
1.2042 |
-0.05% |
| 2025-11-26 |
国泰沪深300指数C |
1.2048 |
0.58% |
| 2025-11-25 |
国泰沪深300指数C |
1.1979 |
0.90% |
| 2025-11-24 |
国泰沪深300指数C |
1.1872 |
-0.13% |
| 2025-11-21 |
国泰沪深300指数C |
1.1887 |
-2.31% |
| 2025-11-20 |
国泰沪深300指数C |
1.2168 |
-0.47% |
| 2025-11-19 |
国泰沪深300指数C |
1.2225 |
0.41% |
| 2025-11-18 |
国泰沪深300指数C |
1.2175 |
-0.56% |
| 2025-11-17 |
国泰沪深300指数C |
1.2244 |
-0.62% |
| 2025-11-14 |
国泰沪深300指数C |
1.2320 |
-1.47% |
| 2025-11-13 |
国泰沪深300指数C |
1.2504 |
1.13% |
| 2025-11-12 |
国泰沪深300指数C |
1.2364 |
-0.12% |
| 2025-11-11 |
国泰沪深300指数C |
1.2379 |
-0.88% |
| 2025-11-10 |
国泰沪深300指数C |
1.2489 |
0.34% |
| 2025-11-07 |
国泰沪深300指数C |
1.2447 |
-0.30% |
| 2025-11-06 |
国泰沪深300指数C |
1.2485 |
1.35% |
| 2025-11-05 |
国泰沪深300指数C |
1.2319 |
0.16% |
| 2025-11-04 |
国泰沪深300指数C |
1.2299 |
-0.71% |
| 2025-11-03 |
国泰沪深300指数C |
1.2387 |
0.26% |
| 2025-10-31 |
国泰沪深300指数C |
1.2355 |
-1.39% |
| 2025-10-30 |
国泰沪深300指数C |
1.2529 |
-0.74% |
| 2025-10-29 |
国泰沪深300指数C |
1.2623 |
1.15% |
| 2025-10-28 |
国泰沪深300指数C |
1.2480 |
-0.30% |
| 2025-10-27 |
国泰沪深300指数C |
1.2518 |
1.12% |
| 2025-10-24 |
国泰沪深300指数C |
1.2379 |
1.20% |
| 2025-10-23 |
国泰沪深300指数C |
1.2232 |
0.28% |
| 2025-10-22 |
国泰沪深300指数C |
1.2198 |
-0.30% |
| 2025-10-21 |
国泰沪深300指数C |
1.2235 |
1.45% |
| 2025-10-20 |
国泰沪深300指数C |
1.2060 |
0.50% |
| 2025-10-17 |
国泰沪深300指数C |
1.2000 |
-2.11% |
| 2025-10-16 |
国泰沪深300指数C |
1.2259 |
0.27% |
| 2025-10-15 |
国泰沪深300指数C |
1.2226 |
1.41% |
| 2025-10-14 |
国泰沪深300指数C |
1.2056 |
-1.14% |
| 2025-10-13 |
国泰沪深300指数C |
1.2195 |
-0.47% |
| 2025-10-10 |
国泰沪深300指数C |
1.2252 |
-1.87% |
| 2025-10-09 |
国泰沪深300指数C |
1.2485 |
1.37% |
| 2025-09-30 |
国泰沪深300指数C |
1.2316 |
0.46% |
| 2025-09-29 |
国泰沪深300指数C |
1.2260 |
1.45% |
| 2025-09-26 |
国泰沪深300指数C |
1.2085 |
-0.89% |
| 2025-09-25 |
国泰沪深300指数C |
1.2193 |
0.58% |
| 2025-09-24 |
国泰沪深300指数C |
1.2123 |
0.98% |
| 2025-09-23 |
国泰沪深300指数C |
1.2005 |
-0.06% |
| 2025-09-22 |
国泰沪深300指数C |
1.2012 |
0.43% |
| 2025-09-19 |
国泰沪深300指数C |
1.1961 |
0.08% |
| 2025-09-18 |
国泰沪深300指数C |
1.1952 |
-1.10% |
| 2025-09-17 |
国泰沪深300指数C |
1.2085 |
0.60% |
