近一季国泰海通沪深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% |
| 2026-08-14 |
国泰君安沪深300指数增强发起A |
1.3936 |
0.17% |
| 2026-08-13 |
国泰君安沪深300指数增强发起A |
1.3913 |
-0.59% |
| 2026-08-12 |
国泰君安沪深300指数增强发起A |
1.3996 |
0.72% |
| 2026-08-11 |
国泰君安沪深300指数增强发起A |
1.3896 |
-0.69% |
| 2026-08-10 |
国泰君安沪深300指数增强发起A |
1.3993 |
0.11% |
| 2026-08-07 |
国泰君安沪深300指数增强发起A |
1.3977 |
1.12% |
| 2026-08-06 |
国泰君安沪深300指数增强发起A |
1.3822 |
0.25% |
| 2026-08-05 |
国泰君安沪深300指数增强发起A |
1.3788 |
1.37% |
| 2026-08-04 |
国泰君安沪深300指数增强发起A |
1.3601 |
1.59% |
| 2026-08-03 |
国泰君安沪深300指数增强发起A |
1.3388 |
-1.12% |
| 2026-07-31 |
国泰君安沪深300指数增强发起A |
1.3539 |
0.76% |
| 2026-07-30 |
国泰君安沪深300指数增强发起A |
1.3437 |
-1.23% |
| 2026-07-29 |
国泰君安沪深300指数增强发起A |
1.3605 |
0.69% |
| 2026-07-28 |
国泰君安沪深300指数增强发起A |
1.3512 |
-3.00% |
| 2026-07-27 |
国泰君安沪深300指数增强发起A |
1.3930 |
1.43% |
| 2026-07-24 |
国泰君安沪深300指数增强发起A |
1.3734 |
-1.42% |
| 2026-07-23 |
国泰君安沪深300指数增强发起A |
1.3932 |
0.00% |
| 2026-07-22 |
国泰君安沪深300指数增强发起A |
1.3932 |
-0.34% |
| 2026-07-21 |
国泰君安沪深300指数增强发起A |
1.3980 |
3.03% |
| 2026-07-20 |
国泰君安沪深300指数增强发起A |
1.3569 |
1.03% |
| 2026-07-17 |
国泰君安沪深300指数增强发起A |
1.3430 |
-3.86% |
| 2026-07-16 |
国泰君安沪深300指数增强发起A |
1.3969 |
-2.11% |
| 2026-07-15 |
国泰君安沪深300指数增强发起A |
1.4270 |
-0.11% |
| 2026-07-14 |
国泰君安沪深300指数增强发起A |
1.4286 |
2.43% |
| 2026-07-13 |
国泰君安沪深300指数增强发起A |
1.3947 |
-1.78% |
| 2026-07-10 |
国泰君安沪深300指数增强发起A |
1.4200 |
-1.89% |
| 2026-07-09 |
国泰君安沪深300指数增强发起A |
1.4473 |
2.49% |
| 2026-07-08 |
国泰君安沪深300指数增强发起A |
1.4121 |
-0.79% |
| 2026-07-07 |
国泰君安沪深300指数增强发起A |
1.4234 |
-1.22% |
| 2026-07-06 |
国泰君安沪深300指数增强发起A |
1.4410 |
0.05% |
| 2026-07-03 |
国泰君安沪深300指数增强发起A |
1.4403 |
0.53% |
| 2026-07-02 |
国泰君安沪深300指数增强发起A |
1.4327 |
-2.70% |
| 2026-07-01 |
国泰君安沪深300指数增强发起A |
1.4724 |
-0.49% |
| 2026-06-30 |
国泰君安沪深300指数增强发起A |
1.4797 |
0.87% |
| 2026-06-29 |
国泰君安沪深300指数增强发起A |
1.4669 |
1.05% |
| 2026-06-26 |
国泰君安沪深300指数增强发起A |
1.4517 |
-2.62% |
| 2026-06-25 |
国泰君安沪深300指数增强发起A |
1.4907 |
1.19% |
| 2026-06-24 |
国泰君安沪深300指数增强发起A |
1.4732 |
0.81% |
| 2026-06-23 |
国泰君安沪深300指数增强发起A |
1.4613 |
-2.01% |
| 2026-06-22 |
国泰君安沪深300指数增强发起A |
1.4913 |
2.20% |
| 2026-06-18 |
国泰君安沪深300指数增强发起A |
1.4592 |
0.27% |
| 2026-06-17 |
国泰君安沪深300指数增强发起A |
1.4552 |
1.11% |
