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 |
| 2025-12-24 |
国泰君安沪深300指数增强发起A |
1.2915 |
0.26% |
| 2025-12-23 |
国泰君安沪深300指数增强发起A |
1.2881 |
0.22% |
| 2025-12-22 |
国泰君安沪深300指数增强发起A |
1.2853 |
0.74% |
| 2025-12-19 |
国泰君安沪深300指数增强发起A |
1.2759 |
0.18% |
| 2025-12-18 |
国泰君安沪深300指数增强发起A |
1.2736 |
-0.22% |
| 2025-12-17 |
国泰君安沪深300指数增强发起A |
1.2764 |
1.86% |
| 2025-12-16 |
国泰君安沪深300指数增强发起A |
1.2531 |
-1.21% |
| 2025-12-15 |
国泰君安沪深300指数增强发起A |
1.2684 |
-0.46% |
| 2025-12-12 |
国泰君安沪深300指数增强发起A |
1.2742 |
0.62% |
| 2025-12-11 |
国泰君安沪深300指数增强发起A |
1.2663 |
-0.78% |
| 2025-12-10 |
国泰君安沪深300指数增强发起A |
1.2762 |
-0.14% |
| 2025-12-09 |
国泰君安沪深300指数增强发起A |
1.2780 |
-0.29% |
| 2025-12-08 |
国泰君安沪深300指数增强发起A |
1.2817 |
0.87% |
| 2025-12-05 |
国泰君安沪深300指数增强发起A |
1.2706 |
1.01% |
| 2025-12-04 |
国泰君安沪深300指数增强发起A |
1.2579 |
0.17% |
| 2025-12-03 |
国泰君安沪深300指数增强发起A |
1.2558 |
-0.40% |
| 2025-12-02 |
国泰君安沪深300指数增强发起A |
1.2609 |
-0.35% |
| 2025-12-01 |
国泰君安沪深300指数增强发起A |
1.2653 |
0.88% |
| 2025-11-28 |
国泰君安沪深300指数增强发起A |
1.2543 |
0.28% |
| 2025-11-27 |
国泰君安沪深300指数增强发起A |
1.2508 |
0.18% |
| 2025-11-26 |
国泰君安沪深300指数增强发起A |
1.2486 |
0.57% |
| 2025-11-25 |
国泰君安沪深300指数增强发起A |
1.2415 |
1.11% |
