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 |
| 2026-09-15 |
国泰君安沪深300指数增强发起C |
1.3410 |
-0.67% |
| 2026-09-14 |
国泰君安沪深300指数增强发起C |
1.3501 |
-0.53% |
| 2026-09-11 |
国泰君安沪深300指数增强发起C |
1.3573 |
-0.78% |
| 2026-09-10 |
国泰君安沪深300指数增强发起C |
1.3680 |
-0.33% |
| 2026-09-09 |
国泰君安沪深300指数增强发起C |
1.3725 |
0.45% |
| 2026-09-08 |
国泰君安沪深300指数增强发起C |
1.3663 |
-0.28% |
| 2026-09-07 |
国泰君安沪深300指数增强发起C |
1.3702 |
0.71% |
| 2026-09-04 |
国泰君安沪深300指数增强发起C |
1.3605 |
-0.40% |
| 2026-09-03 |
国泰君安沪深300指数增强发起C |
1.3659 |
0.29% |
| 2026-09-02 |
国泰君安沪深300指数增强发起C |
1.3620 |
-1.27% |
| 2026-09-01 |
国泰君安沪深300指数增强发起C |
1.3795 |
-0.33% |
| 2026-08-31 |
国泰君安沪深300指数增强发起C |
1.3841 |
0.68% |
| 2026-08-28 |
国泰君安沪深300指数增强发起C |
1.3748 |
-0.36% |
| 2026-08-27 |
国泰君安沪深300指数增强发起C |
1.3797 |
1.08% |
| 2026-08-26 |
国泰君安沪深300指数增强发起C |
1.3649 |
0.63% |
| 2026-08-25 |
国泰君安沪深300指数增强发起C |
1.3563 |
-0.28% |
| 2026-08-24 |
国泰君安沪深300指数增强发起C |
1.3601 |
-1.18% |
| 2026-08-21 |
国泰君安沪深300指数增强发起C |
1.3763 |
0.64% |
| 2026-08-20 |
国泰君安沪深300指数增强发起C |
1.3675 |
0.28% |
| 2026-08-19 |
国泰君安沪深300指数增强发起C |
1.3637 |
-2.46% |
| 2026-08-18 |
国泰君安沪深300指数增强发起C |
1.3981 |
-0.16% |
| 2026-08-17 |
国泰君安沪深300指数增强发起C |
1.4003 |
1.83% |
