近一月国泰海通沪深300指数增强发起A基金净值查询
查询指定日期范围国泰君安沪深300指数增强发起A018257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 |
国泰君安沪深300指数增强发起A |
1.3725 |
0.96% |
| 2026-09-15 |
国泰君安沪深300指数增强发起A |
1.3594 |
-0.67% |
| 2026-09-14 |
国泰君安沪深300指数增强发起A |
1.3686 |
-0.53% |
| 2026-09-11 |
国泰君安沪深300指数增强发起A |
1.3759 |
-0.78% |
| 2026-09-10 |
国泰君安沪深300指数增强发起A |
1.3867 |
-0.32% |
| 2026-09-09 |
国泰君安沪深300指数增强发起A |
1.3912 |
0.45% |
| 2026-09-08 |
国泰君安沪深300指数增强发起A |
1.3850 |
-0.28% |
| 2026-09-07 |
国泰君安沪深300指数增强发起A |
1.3889 |
0.71% |
| 2026-09-04 |
国泰君安沪深300指数增强发起A |
1.3791 |
-0.38% |
| 2026-09-03 |
国泰君安沪深300指数增强发起A |
1.3844 |
0.28% |
| 2026-09-02 |
国泰君安沪深300指数增强发起A |
1.3805 |
-1.27% |
| 2026-09-01 |
国泰君安沪深300指数增强发起A |
1.3982 |
-0.34% |
| 2026-08-31 |
国泰君安沪深300指数增强发起A |
1.4029 |
0.68% |
| 2026-08-28 |
国泰君安沪深300指数增强发起A |
1.3934 |
-0.35% |
| 2026-08-27 |
国泰君安沪深300指数增强发起A |
1.3983 |
1.08% |
| 2026-08-26 |
国泰君安沪深300指数增强发起A |
1.3833 |
0.63% |
| 2026-08-25 |
国泰君安沪深300指数增强发起A |
1.3746 |
-0.28% |
| 2026-08-24 |
国泰君安沪深300指数增强发起A |
1.3784 |
-1.18% |
| 2026-08-21 |
国泰君安沪深300指数增强发起A |
1.3948 |
0.64% |
| 2026-08-20 |
国泰君安沪深300指数增强发起A |
1.3859 |
0.28% |
| 2026-08-19 |
国泰君安沪深300指数增强发起A |
1.3820 |
-2.46% |
| 2026-08-18 |
国泰君安沪深300指数增强发起A |
1.4168 |
-0.16% |
| 2026-08-17 |
国泰君安沪深300指数增强发起A |
1.4191 |
1.83% |
