近一季国泰海通沪深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 |
| 2026-09-16 |
国泰君安沪深300指数增强发起C |
1.3539 |
0.96% |
| 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% |
| 2026-08-14 |
国泰君安沪深300指数增强发起C |
1.3752 |
0.17% |
| 2026-08-13 |
国泰君安沪深300指数增强发起C |
1.3729 |
-0.59% |
| 2026-08-12 |
国泰君安沪深300指数增强发起C |
1.3811 |
0.71% |
| 2026-08-11 |
国泰君安沪深300指数增强发起C |
1.3713 |
-0.70% |
| 2026-08-10 |
国泰君安沪深300指数增强发起C |
1.3809 |
0.11% |
| 2026-08-07 |
国泰君安沪深300指数增强发起C |
1.3794 |
1.13% |
| 2026-08-06 |
国泰君安沪深300指数增强发起C |
1.3640 |
0.24% |
| 2026-08-05 |
国泰君安沪深300指数增强发起C |
1.3608 |
1.38% |
| 2026-08-04 |
国泰君安沪深300指数增强发起C |
1.3423 |
1.59% |
| 2026-08-03 |
国泰君安沪深300指数增强发起C |
1.3213 |
-1.12% |
| 2026-07-31 |
国泰君安沪深300指数增强发起C |
1.3362 |
0.75% |
| 2026-07-30 |
国泰君安沪深300指数增强发起C |
1.3262 |
-1.24% |
| 2026-07-29 |
国泰君安沪深300指数增强发起C |
1.3428 |
0.69% |
| 2026-07-28 |
国泰君安沪深300指数增强发起C |
1.3336 |
-3.00% |
| 2026-07-27 |
国泰君安沪深300指数增强发起C |
1.3749 |
1.42% |
| 2026-07-24 |
国泰君安沪深300指数增强发起C |
1.3556 |
-1.42% |
| 2026-07-23 |
国泰君安沪深300指数增强发起C |
1.3751 |
0.00% |
| 2026-07-22 |
国泰君安沪深300指数增强发起C |
1.3751 |
-0.35% |
| 2026-07-21 |
国泰君安沪深300指数增强发起C |
1.3799 |
3.02% |
| 2026-07-20 |
国泰君安沪深300指数增强发起C |
1.3394 |
1.03% |
| 2026-07-17 |
国泰君安沪深300指数增强发起C |
1.3257 |
-3.86% |
| 2026-07-16 |
国泰君安沪深300指数增强发起C |
1.3789 |
-2.11% |
| 2026-07-15 |
国泰君安沪深300指数增强发起C |
1.4086 |
-0.11% |
| 2026-07-14 |
国泰君安沪深300指数增强发起C |
1.4102 |
2.43% |
| 2026-07-13 |
国泰君安沪深300指数增强发起C |
1.3768 |
-1.78% |
| 2026-07-10 |
国泰君安沪深300指数增强发起C |
1.4018 |
-1.88% |
| 2026-07-09 |
国泰君安沪深300指数增强发起C |
1.4287 |
2.49% |
| 2026-07-08 |
国泰君安沪深300指数增强发起C |
1.3940 |
-0.80% |
| 2026-07-07 |
国泰君安沪深300指数增强发起C |
1.4052 |
-1.22% |
| 2026-07-06 |
国泰君安沪深300指数增强发起C |
1.4225 |
0.04% |
| 2026-07-03 |
国泰君安沪深300指数增强发起C |
1.4219 |
0.53% |
| 2026-07-02 |
国泰君安沪深300指数增强发起C |
1.4144 |
-2.70% |
| 2026-07-01 |
国泰君安沪深300指数增强发起C |
1.4536 |
-0.50% |
| 2026-06-30 |
国泰君安沪深300指数增强发起C |
1.4609 |
0.87% |
| 2026-06-29 |
国泰君安沪深300指数增强发起C |
1.4483 |
1.05% |
| 2026-06-26 |
国泰君安沪深300指数增强发起C |
1.4333 |
-2.62% |
| 2026-06-25 |
国泰君安沪深300指数增强发起C |
1.4718 |
1.19% |
| 2026-06-24 |
国泰君安沪深300指数增强发起C |
1.4545 |
0.81% |
| 2026-06-23 |
国泰君安沪深300指数增强发起C |
1.4428 |
-2.01% |
| 2026-06-22 |
国泰君安沪深300指数增强发起C |
1.4724 |
2.19% |
| 2026-06-18 |
国泰君安沪深300指数增强发起C |
1.4408 |
0.27% |
| 2026-06-17 |
国泰君安沪深300指数增强发起C |
1.4369 |
1.11% |
