近一月国泰海通沪深300指数增强发起C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C018258净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
国泰君安沪深300指数增强发起C |
1.2697 |
-0.63% |
| 2025-12-30 |
国泰君安沪深300指数增强发起C |
1.2778 |
0.05% |
| 2025-12-29 |
国泰君安沪深300指数增强发起C |
1.2772 |
-0.45% |
| 2025-12-26 |
国泰君安沪深300指数增强发起C |
1.2830 |
0.16% |
| 2025-12-25 |
国泰君安沪深300指数增强发起C |
1.2809 |
0.25% |
| 2025-12-24 |
国泰君安沪深300指数增强发起C |
1.2777 |
0.27% |
| 2025-12-23 |
国泰君安沪深300指数增强发起C |
1.2743 |
0.21% |
| 2025-12-22 |
国泰君安沪深300指数增强发起C |
1.2716 |
0.74% |
| 2025-12-19 |
国泰君安沪深300指数增强发起C |
1.2623 |
0.18% |
| 2025-12-18 |
国泰君安沪深300指数增强发起C |
1.2600 |
-0.23% |
| 2025-12-17 |
国泰君安沪深300指数增强发起C |
1.2629 |
1.86% |
| 2025-12-16 |
国泰君安沪深300指数增强发起C |
1.2398 |
-1.20% |
| 2025-12-15 |
国泰君安沪深300指数增强发起C |
1.2549 |
-0.46% |
| 2025-12-12 |
国泰君安沪深300指数增强发起C |
1.2607 |
0.62% |
| 2025-12-11 |
国泰君安沪深300指数增强发起C |
1.2529 |
-0.78% |
| 2025-12-10 |
国泰君安沪深300指数增强发起C |
1.2627 |
-0.15% |
| 2025-12-09 |
国泰君安沪深300指数增强发起C |
1.2646 |
-0.28% |
| 2025-12-08 |
国泰君安沪深300指数增强发起C |
1.2682 |
0.87% |
| 2025-12-05 |
国泰君安沪深300指数增强发起C |
1.2573 |
1.01% |
| 2025-12-04 |
国泰君安沪深300指数增强发起C |
1.2447 |
0.17% |
| 2025-12-03 |
国泰君安沪深300指数增强发起C |
1.2426 |
-0.41% |
| 2025-12-02 |
国泰君安沪深300指数增强发起C |
1.2477 |
-0.35% |
| 2025-12-01 |
国泰君安沪深300指数增强发起C |
1.2521 |
0.88% |
