近半年国泰海通沪深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% |
| 2026-06-16 |
国泰君安沪深300指数增强发起A |
1.4392 |
-0.05% |
| 2026-06-15 |
国泰君安沪深300指数增强发起A |
1.4399 |
2.32% |
| 2026-06-12 |
国泰君安沪深300指数增强发起A |
1.4072 |
1.30% |
| 2026-06-11 |
国泰君安沪深300指数增强发起A |
1.3892 |
-0.22% |
| 2026-06-10 |
国泰君安沪深300指数增强发起A |
1.3923 |
-0.99% |
| 2026-06-09 |
国泰君安沪深300指数增强发起A |
1.4062 |
1.63% |
| 2026-06-08 |
国泰君安沪深300指数增强发起A |
1.3836 |
-2.00% |
| 2026-06-05 |
国泰君安沪深300指数增强发起A |
1.4118 |
-1.67% |
| 2026-06-04 |
国泰君安沪深300指数增强发起A |
1.4358 |
-0.82% |
| 2026-06-03 |
国泰君安沪深300指数增强发起A |
1.4476 |
0.58% |
| 2026-06-02 |
国泰君安沪深300指数增强发起A |
1.4392 |
1.23% |
| 2026-06-01 |
国泰君安沪深300指数增强发起A |
1.4217 |
-0.82% |
| 2026-05-29 |
国泰君安沪深300指数增强发起A |
1.4334 |
-0.50% |
| 2026-05-28 |
国泰君安沪深300指数增强发起A |
1.4406 |
0.52% |
| 2026-05-27 |
国泰君安沪深300指数增强发起A |
1.4332 |
-0.77% |
| 2026-05-26 |
国泰君安沪深300指数增强发起A |
1.4443 |
0.59% |
| 2026-05-25 |
国泰君安沪深300指数增强发起A |
1.4358 |
1.56% |
| 2026-05-22 |
国泰君安沪深300指数增强发起A |
1.4137 |
1.23% |
| 2026-05-21 |
国泰君安沪深300指数增强发起A |
1.3965 |
-1.68% |
| 2026-05-20 |
国泰君安沪深300指数增强发起A |
1.4203 |
0.28% |
| 2026-05-19 |
国泰君安沪深300指数增强发起A |
1.4163 |
0.62% |
| 2026-05-18 |
国泰君安沪深300指数增强发起A |
1.4076 |
-0.36% |
| 2026-05-15 |
国泰君安沪深300指数增强发起A |
1.4127 |
-0.98% |
| 2026-05-14 |
国泰君安沪深300指数增强发起A |
1.4267 |
-1.42% |
| 2026-05-13 |
国泰君安沪深300指数增强发起A |
1.4473 |
0.98% |
| 2026-05-12 |
国泰君安沪深300指数增强发起A |
1.4332 |
0.05% |
| 2026-05-11 |
国泰君安沪深300指数增强发起A |
1.4325 |
1.51% |
| 2026-05-08 |
国泰君安沪深300指数增强发起A |
1.4112 |
-0.53% |
| 2026-04-30 |
国泰君安沪深300指数增强发起A |
1.3943 |
-0.09% |
| 2026-04-29 |
国泰君安沪深300指数增强发起A |
1.3955 |
1.01% |
| 2026-04-28 |
国泰君安沪深300指数增强发起A |
1.3815 |
-0.22% |
| 2026-04-27 |
国泰君安沪深300指数增强发起A |
1.3845 |
-0.06% |
| 2026-04-24 |
国泰君安沪深300指数增强发起A |
1.3853 |
-0.40% |
| 2026-04-23 |
国泰君安沪深300指数增强发起A |
1.3908 |
-0.29% |
| 2026-04-22 |
国泰君安沪深300指数增强发起A |
1.3949 |
0.81% |
| 2026-04-21 |
国泰君安沪深300指数增强发起A |
1.3837 |
0.38% |
| 2026-04-20 |
国泰君安沪深300指数增强发起A |
1.3785 |
0.31% |
| 2026-04-17 |
国泰君安沪深300指数增强发起A |
1.3743 |
0.03% |
| 2026-04-16 |
国泰君安沪深300指数增强发起A |
1.3739 |
1.21% |
| 2026-04-15 |
国泰君安沪深300指数增强发起A |
1.3575 |
-0.24% |
| 2026-04-14 |
国泰君安沪深300指数增强发起A |
1.3607 |
1.03% |
| 2026-04-13 |
国泰君安沪深300指数增强发起A |
1.3468 |
0.27% |
| 2026-04-10 |
国泰君安沪深300指数增强发起A |
1.3432 |
1.26% |
| 2026-04-09 |
国泰君安沪深300指数增强发起A |
1.3265 |
-0.32% |
| 2026-04-08 |
国泰君安沪深300指数增强发起A |
1.3308 |
2.84% |
| 2026-04-07 |
国泰君安沪深300指数增强发起A |
1.2941 |
0.41% |
| 2026-04-03 |
国泰君安沪深300指数增强发起A |
1.2888 |
-0.82% |
| 2026-04-02 |
国泰君安沪深300指数增强发起A |
1.2994 |
-0.88% |
| 2026-04-01 |
国泰君安沪深300指数增强发起A |
1.3109 |
1.46% |
| 2026-03-31 |
国泰君安沪深300指数增强发起A |
1.2920 |
-1.14% |
| 2026-03-30 |
国泰君安沪深300指数增强发起A |
1.3069 |
0.18% |
| 2026-03-27 |
国泰君安沪深300指数增强发起A |
1.3046 |
0.46% |
| 2026-03-26 |
国泰君安沪深300指数增强发起A |
1.2986 |
-0.91% |
| 2026-03-25 |
国泰君安沪深300指数增强发起A |
1.3105 |
1.42% |
| 2026-03-24 |
国泰君安沪深300指数增强发起A |
1.2922 |
1.41% |
| 2026-03-23 |
国泰君安沪深300指数增强发起A |
1.2742 |
-3.29% |
| 2026-03-20 |
国泰君安沪深300指数增强发起A |
1.3176 |
-0.27% |
| 2026-03-19 |
国泰君安沪深300指数增强发起A |
1.3212 |
-1.47% |
| 2026-03-18 |
国泰君安沪深300指数增强发起A |
1.3409 |
0.52% |
