近半年国泰沪深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% |
